History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 2,885,652 | +0 | 0.41% | 2,250,809 |
| 2025-10-13 | 2025-10-09 | 0.850 | 2,885,652 | +0 | 0.41% | 2,452,804 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,885,652 | -162,000 | 0.41% | 2,625,943 |
| 2025-10-09 | 2025-10-06 | 0.880 | 3,047,652 | -144,000 | 0.43% | 2,681,934 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,191,652 | -90,000 | 0.45% | 2,808,654 |
| 2025-10-06 | 2025-10-02 | 0.900 | 3,281,652 | -230,000 | 0.47% | 2,953,487 |
| 2025-09-26 | 2025-09-24 | 1.120 | 3,511,652 | -50,000 | 0.50% | 3,933,050 |
| 2025-09-25 | 2025-09-23 | 1.260 | 3,561,652 | -50,000 | 0.51% | 4,487,682 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,611,652 | -48,000 | 0.51% | 2,239,224 |
| 2025-05-12 | 2025-05-08 | 0.265 | 3,659,652 | -10,000 | 0.52% | 969,808 |
| 2025-05-06 | 2025-04-30 | 0.270 | 3,669,652 | -8,000 | 0.52% | 990,806 |
| 2025-04-30 | 2025-04-28 | 0.255 | 3,677,652 | -4,000 | 0.52% | 937,801 |
| 2025-04-02 | 2025-03-31 | 0.310 | 3,681,652 | -10,000 | 0.52% | 1,141,312 |
| 2025-04-01 | 2025-03-28 | 0.310 | 3,691,652 | -10,000 | 0.53% | 1,144,412 |
| 2025-03-27 | 2025-03-25 | 0.315 | 3,701,652 | -10,000 | 0.53% | 1,166,020 |
| 2025-03-10 | 2025-03-06 | 0.270 | 3,711,652 | -14,000 | 0.53% | 1,002,146 |
| 2025-03-05 | 2025-03-03 | 0.290 | 3,725,652 | -20,000 | 0.53% | 1,080,439 |
| 2024-10-10 | 2024-10-08 | 0.250 | 3,745,652 | +40,000 | 0.53% | 936,413 |
| 2024-06-26 | 2024-06-24 | 0.250 | 3,705,652 | +10,000 | 0.53% | 926,413 |
| 2024-06-25 | 2024-06-21 | 0.249 | 3,695,652 | -10,000 | 0.53% | 920,217 |
| 2024-06-21 | 2024-06-19 | 0.247 | 3,705,652 | +10,000 | 0.53% | 915,296 |
| 2024-05-02 | 2024-04-29 | 0.280 | 3,695,652 | +60,000 | 0.53% | 1,034,783 |
| 2024-04-05 | 2024-04-02 | 0.355 | 3,635,652 | +30,000 | 0.52% | 1,290,656 |
| 2024-04-03 | 2024-03-28 | 0.375 | 3,605,652 | +30,000 | 0.51% | 1,352,120 |
| 2021-12-13 | 2021-12-09 | 0.355 | 3,575,652 | -4,000 | 0.51% | 1,269,356 |
| 2021-07-29 | 2021-07-27 | 0.395 | 3,579,652 | +72,000 | 0.51% | 1,413,963 |
| 2021-07-15 | 2021-07-13 | 0.450 | 3,507,652 | -30,000 | 0.50% | 1,578,443 |
| 2021-06-30 | 2021-06-28 | 0.440 | 3,537,652 | +30,000 | 0.50% | 1,556,567 |
| 2021-06-03 | 2021-06-01 | 0.465 | 3,507,652 | +50,000 | 0.50% | 1,631,058 |
| 2021-05-27 | 2021-05-25 | 0.480 | 3,457,652 | +150,000 | 0.49% | 1,659,673 |
| 2021-05-25 | 2021-05-21 | 0.480 | 3,307,652 | +44,000 | 0.47% | 1,587,673 |
| 2021-05-17 | 2021-05-13 | 0.485 | 3,263,652 | +50,000 | 0.47% | 1,582,871 |
| 2021-04-21 | 2021-04-19 | 0.590 | 3,213,652 | +50,000 | 0.46% | 1,896,055 |
| 2021-04-19 | 2021-04-15 | 0.640 | 3,163,652 | +40,000 | 0.45% | 2,024,737 |
| 2021-04-16 | 2021-04-14 | 0.670 | 3,123,652 | +4,000 | 0.45% | 2,092,847 |
| 2021-03-04 | 2021-03-02 | 0.680 | 3,119,652 | +36,000 | 0.48% | 2,121,363 |
| 2021-02-26 | 2021-02-24 | 0.720 | 3,083,652 | +40,000 | 0.47% | 2,220,229 |
| 2021-02-23 | 2021-02-19 | 0.820 | 3,043,652 | +30,000 | 0.46% | 2,495,795 |
| 2021-02-22 | 2021-02-18 | 0.850 | 3,013,652 | +50,000 | 0.46% | 2,561,604 |
| 2021-02-16 | 2021-02-09 | 0.960 | 2,963,652 | -150,000 | 0.45% | 2,845,106 |
| 2021-02-05 | 2021-02-03 | 0.830 | 3,113,652 | -4,000 | 0.48% | 2,584,331 |
| 2021-01-29 | 2021-01-27 | 0.810 | 3,117,652 | +4,000 | 0.48% | 2,525,298 |
| 2021-01-27 | 2021-01-25 | 0.800 | 3,113,652 | -196,000 | 0.48% | 2,490,922 |
| 2021-01-26 | 2021-01-22 | 0.680 | 3,309,652 | -84,000 | 0.51% | 2,250,563 |
| 2020-10-12 | 2020-10-08 | 0.700 | 3,393,652 | -12,000 | 0.52% | 2,375,556 |
| 2020-09-29 | 2020-09-25 | 0.405 | 3,405,652 | +40,000 | 0.52% | 1,379,289 |
| 2020-09-28 | 2020-09-24 | 0.435 | 3,365,652 | +56,000 | 0.51% | 1,464,059 |
| 2020-09-23 | 2020-09-21 | 0.405 | 3,309,652 | +14,000 | 0.51% | 1,340,409 |
| 2020-09-22 | 2020-09-18 | 0.385 | 3,295,652 | +60,000 | 0.50% | 1,268,826 |
| 2020-09-18 | 2020-09-16 | 0.420 | 3,235,652 | +76,000 | 0.49% | 1,358,974 |
| 2020-07-23 | 2020-07-21 | 0.315 | 3,159,652 | +48,000 | 0.48% | 995,290 |
| 2020-07-21 | 2020-07-17 | 0.310 | 3,111,652 | +66,000 | 0.48% | 964,612 |
| 2020-07-20 | 2020-07-16 | 0.310 | 3,045,652 | +70,000 | 0.47% | 944,152 |
| 2020-07-15 | 2020-07-13 | 0.320 | 2,975,652 | +50,000 | 0.45% | 952,209 |
| 2020-04-21 | 2020-04-17 | 0.405 | 2,925,652 | -20,000 | 0.45% | 1,184,889 |
| 2020-04-15 | 2020-04-09 | 0.385 | 2,945,652 | +12,000 | 0.45% | 1,134,076 |
| 2020-01-30 | 2020-01-24 | 0.435 | 2,933,652 | +2,000 | 0.45% | 1,276,139 |
| 2020-01-21 | 2020-01-17 | 0.470 | 2,931,652 | -8,000 | 0.45% | 1,377,876 |
| 2019-10-04 | 2019-10-02 | 0.520 | 2,939,652 | -8,000 | 0.45% | 1,528,619 |
| 2019-08-29 | 2019-08-27 | 0.500 | 2,947,652 | -10,000 | 0.45% | 1,473,826 |
| 2019-08-08 | 2019-08-06 | 0.445 | 2,957,652 | +10,000 | 0.45% | 1,316,155 |
| 2019-04-26 | 2019-04-24 | 0.760 | 2,947,652 | -4,000 | 0.45% | 2,240,216 |
| 2019-04-24 | 2019-04-18 | 0.940 | 2,951,652 | -68,000 | 0.45% | 2,774,553 |
| 2019-03-11 | 2019-03-07 | 0.900 | 3,019,652 | -2,000 | 0.46% | 2,717,687 |
| 2019-03-08 | 2019-03-06 | 0.910 | 3,021,652 | -6,000 | 0.46% | 2,749,703 |
| 2019-03-07 | 2019-03-05 | 0.900 | 3,027,652 | +38,000 | 0.46% | 2,724,887 |
| 2019-03-06 | 2019-03-04 | 0.880 | 2,989,652 | -6,000 | 0.45% | 2,630,894 |
| 2019-02-25 | 2019-02-21 | 0.970 | 2,995,652 | -44,000 | 0.45% | 2,905,782 |
| 2019-02-22 | 2019-02-20 | 0.970 | 3,039,652 | -8,000 | 0.46% | 2,948,462 |
| 2019-02-20 | 2019-02-18 | 0.940 | 3,047,652 | +14,000 | 0.46% | 2,864,793 |
| 2019-02-15 | 2019-02-13 | 0.880 | 3,033,652 | +24,000 | 0.46% | 2,669,614 |
| 2018-10-03 | 2018-09-28 | 0.900 | 3,009,652 | +28,000 | 0.45% | 2,708,687 |
| 2018-08-06 | 2018-08-02 | 1.080 | 2,981,652 | -40,000 | 0.45% | 3,220,184 |
| 2018-07-13 | 2018-07-11 | 1.080 | 3,021,652 | +324,455 | 0.46% | 3,263,384 |
| 2018-06-28 | 2018-06-26 | 1.290 | 2,697,197 | -324,455 | 0.41% | 3,479,384 |
| 2018-06-21 | 2018-06-19 | 1.250 | 3,021,652 | +1,297,175 | 0.46% | 3,777,065 |
| 2018-05-28 | 2018-05-24 | 1.420 | 1,724,477 | -20,000 | 0.26% | 2,448,757 |
| 2018-05-23 | 2018-05-18 | 1.430 | 1,744,477 | +21,607 | 0.26% | 2,494,602 |
| 2018-03-13 | 2018-03-09 | 1.450 | 1,722,870 | -20,000 | 0.26% | 2,498,162 |
| 2018-02-26 | 2018-02-22 | 1.410 | 1,742,870 | +6,000 | 0.26% | 2,457,447 |
| 2018-02-23 | 2018-02-21 | 1.400 | 1,736,870 | +14,000 | 0.26% | 2,431,618 |
| 2018-01-30 | 2018-01-26 | 1.510 | 1,722,870 | +4,000 | 0.26% | 2,601,534 |
| 2018-01-22 | 2018-01-18 | 1.710 | 1,718,870 | -4,000 | 0.26% | 2,939,268 |
| 2018-01-17 | 2018-01-15 | 1.810 | 1,722,870 | -4,000 | 0.26% | 3,118,395 |
| 2018-01-16 | 2018-01-12 | 1.950 | 1,726,870 | +16,000 | 0.26% | 3,367,396 |
| 2017-12-14 | 2017-12-12 | 1.460 | 1,710,870 | -6,000 | 0.26% | 2,497,870 |
| 2017-12-13 | 2017-12-11 | 1.450 | 1,716,870 | +8,000 | 0.26% | 2,489,462 |
| 2017-12-11 | 2017-12-07 | 1.500 | 1,708,870 | -6,000 | 0.26% | 2,563,305 |
| 2017-12-06 | 2017-12-04 | 1.520 | 1,714,870 | -2,000 | 0.26% | 2,606,602 |
| 2017-12-05 | 2017-12-01 | 1.610 | 1,716,870 | -20,000 | 0.26% | 2,764,161 |
| 2017-11-30 | 2017-11-28 | 1.670 | 1,736,870 | -2,000 | 0.26% | 2,900,573 |
| 2017-11-28 | 2017-11-24 | 1.700 | 1,738,870 | -6,000 | 0.26% | 2,956,079 |
| 2017-11-10 | 2017-11-08 | 1.860 | 1,744,870 | -4,000 | 0.26% | 3,245,458 |
| 2017-11-02 | 2017-10-31 | 2.030 | 1,748,870 | -44,000 | 0.26% | 3,550,206 |
| 2017-10-19 | 2017-10-17 | 2.180 | 1,792,870 | -60,000 | 0.27% | 3,908,457 |
| 2017-10-13 | 2017-10-11 | 2.250 | 1,852,870 | +8,000 | 0.28% | 4,168,958 |
| 2017-10-12 | 2017-10-10 | 2.180 | 1,844,870 | +2,000 | 0.28% | 4,021,817 |
| 2017-10-11 | 2017-10-09 | 2.150 | 1,842,870 | -4,382 | 0.28% | 3,962,170 |
| 2017-10-10 | 2017-10-06 | 2.250 | 1,847,252 | +20,000 | 0.28% | 4,156,317 |
| 2017-10-04 | 2017-09-29 | 2.400 | 1,827,252 | -6,000 | 0.28% | 4,385,405 |
| 2017-10-03 | 2017-09-28 | 2.380 | 1,833,252 | -20,000 | 0.28% | 4,363,140 |
| 2017-09-25 | 2017-09-21 | 2.290 | 1,853,252 | -8,000 | 0.28% | 4,243,947 |
| 2017-09-20 | 2017-09-18 | 2.330 | 1,861,252 | +50,000 | 0.28% | 4,336,717 |
| 2017-09-19 | 2017-09-15 | 2.500 | 1,811,252 | +54,000 | 0.27% | 4,528,130 |
| 2017-09-18 | 2017-09-14 | 2.490 | 1,757,252 | +2,000 | 0.27% | 4,375,557 |
| 2017-09-15 | 2017-09-13 | 2.540 | 1,755,252 | +8,000 | 0.27% | 4,458,340 |
| 2017-09-14 | 2017-09-12 | 2.580 | 1,747,252 | -10,000 | 0.26% | 4,507,910 |
| 2017-09-13 | 2017-09-11 | 2.540 | 1,757,252 | +10,000 | 0.27% | 4,463,420 |
| 2017-09-12 | 2017-09-08 | 2.400 | 1,747,252 | +124,000 | 0.26% | 4,193,405 |
| 2017-09-11 | 2017-09-07 | 2.470 | 1,623,252 | +408,000 | 0.25% | 4,009,432 |
| 2017-09-08 | 2017-09-06 | 2.420 | 1,215,252 | +10,000 | 0.18% | 2,940,910 |
| 2017-09-07 | 2017-09-05 | 2.390 | 1,205,252 | +82,000 | 0.18% | 2,880,552 |
| 2017-09-06 | 2017-09-04 | 2.080 | 1,123,252 | +66,000 | 0.17% | 2,336,364 |
| 2017-09-05 | 2017-09-01 | 1.720 | 1,057,252 | +32,000 | 0.16% | 1,818,473 |
| 2017-08-02 | 2017-07-31 | 1.800 | 1,025,252 | -26,000 | 0.15% | 1,845,454 |
| 2017-07-21 | 2017-07-19 | 1.820 | 1,051,252 | +6,000 | 0.16% | 1,913,279 |
| 2017-07-18 | 2017-07-14 | 1.950 | 1,045,252 | +20,000 | 0.16% | 2,038,241 |
| 2017-07-17 | 2017-07-13 | 1.960 | 1,025,252 | +30,000 | 0.15% | 2,009,494 |
| 2017-07-07 | 2017-07-05 | 1.730 | 995,252 | +22,000 | 0.15% | 1,721,786 |
| 2017-07-05 | 2017-07-03 | 1.790 | 973,252 | +6,000 | 0.15% | 1,742,121 |
| 2017-06-29 | 2017-06-27 | 1.930 | 967,252 | +2,000 | 0.15% | 1,866,796 |
| 2017-06-28 | 2017-06-26 | 1.990 | 965,252 | +10,000 | 0.15% | 1,920,851 |
| 2017-05-12 | 2017-05-10 | 2.090 | 955,252 | +20,000 | 0.14% | 1,996,477 |
| 2017-05-05 | 2017-05-02 | 2.070 | 935,252 | +10,000 | 0.14% | 1,935,972 |
| 2017-05-02 | 2017-04-27 | 2.080 | 925,252 | +10,000 | 0.14% | 1,924,524 |
| 2017-04-27 | 2017-04-25 | 2.100 | 915,252 | +10,000 | 0.14% | 1,922,029 |
| 2017-04-26 | 2017-04-24 | 2.100 | 905,252 | +20,000 | 0.14% | 1,901,029 |
| 2017-04-05 | 2017-03-31 | 2.130 | 885,252 | -30,000 | 0.13% | 1,885,587 |
| 2017-03-30 | 2017-03-28 | 2.120 | 915,252 | +21,622 | 0.14% | 1,940,334 |
| 2017-02-27 | 2017-02-23 | 2.100 | 893,630 | +2,000 | 0.13% | 1,876,623 |
| 2017-02-24 | 2017-02-22 | 2.150 | 891,630 | +2,000 | 0.13% | 1,917,004 |
| 2017-02-08 | 2017-02-06 | 2.180 | 889,630 | +21,630 | 0.13% | 1,939,393 |
| 2017-02-01 | 2017-01-25 | 2.240 | 868,000 | -21,630 | 0.13% | 1,944,320 |
| 2017-01-20 | 2017-01-18 | 2.150 | 889,630 | +21,630 | 0.13% | 1,912,704 |
| 2016-12-05 | 2016-12-01 | 2.620 | 868,000 | +4,000 | 0.13% | 2,274,160 |
| 2016-12-02 | 2016-11-30 | 2.680 | 864,000 | +32,000 | 0.13% | 2,315,520 |
| 2016-12-01 | 2016-11-29 | 2.800 | 832,000 | +30,000 | 0.13% | 2,329,600 |
| 2016-11-30 | 2016-11-28 | 2.640 | 802,000 | +8,000 | 0.12% | 2,117,280 |
| 2016-11-23 | 2016-11-21 | 2.530 | 794,000 | +20,000 | 0.12% | 2,008,820 |
| 2016-11-22 | 2016-11-18 | 2.530 | 774,000 | +10,000 | 0.12% | 1,958,220 |
| 2016-11-11 | 2016-11-09 | 2.420 | 764,000 | +22,000 | 0.12% | 1,848,880 |
| 2016-11-09 | 2016-11-07 | 2.540 | 742,000 | +16,000 | 0.11% | 1,884,680 |
| 2016-11-08 | 2016-11-04 | 2.560 | 726,000 | +8,000 | 0.11% | 1,858,560 |
| 2016-11-04 | 2016-11-02 | 2.530 | 718,000 | +14,000 | 0.11% | 1,816,540 |
| 2016-11-03 | 2016-11-01 | 2.530 | 704,000 | +30,000 | 0.11% | 1,781,120 |
| 2016-11-02 | 2016-10-31 | 2.540 | 674,000 | +40,000 | 0.10% | 1,711,960 |
| 2016-10-28 | 2016-10-26 | 2.520 | 634,000 | -54,000 | 0.10% | 1,597,680 |
| 2016-10-27 | 2016-10-25 | 2.560 | 688,000 | +50,000 | 0.10% | 1,761,280 |
| 2016-10-14 | 2016-10-12 | 2.390 | 638,000 | +10,000 | 0.10% | 1,524,820 |
| 2016-10-07 | 2016-10-05 | 2.400 | 628,000 | +4,000 | 0.09% | 1,507,200 |
| 2016-09-27 | 2016-09-23 | 2.450 | 624,000 | +10,000 | 0.09% | 1,528,800 |
| 2016-09-13 | 2016-09-09 | 2.580 | 614,000 | +16,000 | 0.09% | 1,584,120 |
| 2016-09-08 | 2016-09-06 | 2.460 | 598,000 | +2,000 | 0.09% | 1,471,080 |
| 2016-08-04 | 2016-08-01 | 2.210 | 596,000 | +30,000 | 0.09% | 1,317,160 |
| 2016-07-22 | 2016-07-20 | 2.270 | 566,000 | +22,000 | 0.09% | 1,284,820 |
| 2016-06-10 | 2016-06-07 | 2.280 | 544,000 | +20,000 | 0.08% | 1,240,320 |
| 2016-06-07 | 2016-06-03 | 2.240 | 524,000 | +12,000 | 0.08% | 1,173,760 |
| 2016-06-06 | 2016-06-02 | 2.160 | 512,000 | +20,000 | 0.08% | 1,105,920 |
| 2016-05-31 | 2016-05-27 | 2.220 | 492,000 | +10,000 | 0.07% | 1,092,240 |
| 2016-05-26 | 2016-05-24 | 2.180 | 482,000 | +78,000 | 0.07% | 1,050,760 |
| 2016-04-28 | 2016-04-26 | 2.710 | 404,000 | +80,000 | 0.06% | 1,094,840 |
| 2016-04-27 | 2016-04-25 | 2.660 | 324,000 | +10,000 | 0.05% | 861,840 |
| 2015-11-18 | 2015-11-16 | 3.480 | 314,000 | +2,000 | 0.05% | 1,092,720 |
| 2015-11-10 | 2015-11-06 | 3.750 | 312,000 | -20,000 | 0.05% | 1,170,000 |
| 2015-10-22 | 2015-10-19 | 4.198 | 332,000 | +19,630 | 0.08% | 1,393,810 |
| 2015-08-25 | 2015-08-21 | 2.200 | 312,370 | +11,290 | 0.08% | 687,240 |
| 2015-08-24 | 2015-08-20 | 2.370 | 301,080 | +11,291 | 0.07% | 713,601 |
| 2015-08-19 | 2015-08-17 | 2.551 | 289,789 | +1,882 | 0.07% | 739,199 |
| 2015-08-17 | 2015-08-13 | 2.806 | 287,907 | +1,881 | 0.07% | 807,839 |
| 2015-08-13 | 2015-08-11 | 2.583 | 286,026 | +116,669 | 0.07% | 738,721 |
| 2015-04-30 | 2015-04-28 | 5.048 | 169,357 | -11,291 | 0.04% | 854,998 |
| 2015-04-27 | 2015-04-23 | 3.699 | 180,648 | +47,044 | 0.04% | 668,161 |
| 2015-04-24 | 2015-04-22 | 4.390 | 133,604 | +5,645 | 0.03% | 586,460 |
| 2015-04-23 | 2015-04-21 | 4.018 | 127,959 | -35,753 | 0.03% | 514,081 |
| 2015-04-21 | 2015-04-17 | 4.039 | 163,712 | +35,753 | 0.04% | 661,200 |
| 2015-04-20 | 2015-04-16 | 2.710 | 127,959 | +1,882 | 0.03% | 346,800 |
| 2015-04-16 | 2015-04-14 | 2.540 | 126,077 | +26,344 | 0.03% | 320,260 |
| 2015-04-15 | 2015-04-13 | 2.498 | 99,733 | +50,808 | 0.02% | 249,101 |
| 2015-04-10 | 2015-04-08 | 2.189 | 48,925 | +5,645 | 0.01% | 107,119 |
| 2015-04-01 | 2015-03-30 | 1.998 | 43,280 | +43,280 | 0.01% | 86,480 |
| 2015-01-21 | 2015-01-19 | 1.148 | 0 | -28,226 | ||
| 2014-12-11 | 2014-12-09 | 1.063 | 28,226 | +28,226 | 0.01% | 30,016 |
| 2014-12-01 | 2014-11-27 | 0.996 | 0 | -7,147 | ||
| 2014-11-28 | 2014-11-26 | 1.343 | 7,147 | +7,147 | 0.00% | 9,600 |
| 2014-11-03 | 2014-10-30 | 0.940 | 0 | -53,601 | ||
| 2014-10-15 | 2014-10-13 | 0.985 | 53,601 | +53,601 | 0.01% | 52,800 |
| 2008-01-10 | 2008-01-08 | 0.760 | 0 | -4,659 | ||
| 2007-12-20 | 2007-12-18 | 0.825 | 4,659 | +78 | 0.00% | 3,844 |
| 2007-08-23 | 2007-08-21 | 0.805 | 4,581 | +111 | 0.00% | 3,689 |
| 2007-06-26 | 2007-06-22 | 0.913 | 4,470 | 0.00% | 4,080 |
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