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 | 1.310 | 28,000 | +0 | 0.00% | 36,680 |
| 2025-10-13 | 2025-10-09 | 1.300 | 28,000 | +0 | 0.00% | 36,400 |
| 2025-10-10 | 2025-10-08 | 1.350 | 28,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 1.340 | 28,000 | +0 | 0.00% | 37,520 |
| 2025-10-08 | 2025-10-03 | 1.290 | 28,000 | +0 | 0.00% | 36,120 |
| 2025-10-06 | 2025-10-02 | 1.280 | 28,000 | +0 | 0.00% | 35,840 |
| 2025-10-03 | 2025-09-30 | 1.300 | 28,000 | +6,000 | 0.00% | 36,400 |
| 2023-09-11 | 2023-09-06 | 1.070 | 22,000 | -40,000 | 0.00% | 23,540 |
| 2023-08-04 | 2023-08-02 | 0.850 | 62,000 | -30,000 | 0.00% | 52,700 |
| 2023-06-14 | 2023-06-12 | 0.890 | 92,000 | +10,000 | 0.00% | 81,880 |
| 2023-02-09 | 2023-02-07 | 1.230 | 82,000 | +20,000 | 0.00% | 100,860 |
| 2023-01-27 | 2023-01-20 | 1.360 | 62,000 | -20,000 | 0.00% | 84,320 |
| 2023-01-26 | 2023-01-19 | 1.310 | 82,000 | +20,000 | 0.00% | 107,420 |
| 2022-12-20 | 2022-12-16 | 1.430 | 62,000 | +40,000 | 0.00% | 88,660 |
| 2022-12-16 | 2022-12-14 | 1.420 | 22,000 | -20,000 | 0.00% | 31,240 |
| 2022-12-08 | 2022-12-06 | 1.350 | 42,000 | +20,000 | 0.00% | 56,700 |
| 2022-09-19 | 2022-09-15 | 0.800 | 22,000 | -21,000 | 0.00% | 17,600 |
| 2022-05-05 | 2022-05-03 | 2.560 | 43,000 | +7,000 | 0.00% | 110,080 |
| 2022-05-04 | 2022-04-29 | 2.480 | 36,000 | +4,000 | 0.00% | 89,280 |
| 2022-03-23 | 2022-03-21 | 2.120 | 32,000 | +10,000 | 0.00% | 67,840 |
| 2021-11-22 | 2021-11-18 | 7.530 | 22,000 | +5,000 | 0.00% | 165,660 |
| 2021-11-18 | 2021-11-16 | 7.690 | 17,000 | +5,000 | 0.00% | 130,730 |
| 2021-11-17 | 2021-11-15 | 7.330 | 12,000 | +10,000 | 0.00% | 87,960 |
| 2021-11-12 | 2021-11-10 | 8.256 | 2,000 | +115 | 0.00% | 16,512 |
| 2021-07-02 | 2021-06-29 | 13.113 | 1,885 | +94 | 0.00% | 24,717 |
| 2021-02-02 | 2021-01-29 | 12.979 | 1,791 | -26,859 | 0.00% | 23,245 |
| 2021-02-01 | 2021-01-28 | 13.247 | 28,650 | -1,791 | 0.00% | 379,518 |
| 2021-01-27 | 2021-01-25 | 13.828 | 30,441 | +1,791 | 0.00% | 420,923 |
| 2021-01-22 | 2021-01-20 | 14.609 | 28,650 | +26,859 | 0.00% | 418,558 |
| 2020-12-09 | 2020-12-07 | 13.716 | 1,791 | -1,790 | 0.00% | 24,565 |
| 2020-11-13 | 2020-11-11 | 15.708 | 3,581 | +1,790 | 0.00% | 56,252 |
| 2020-11-12 | 2020-11-10 | 15.224 | 1,791 | +57 | 0.00% | 27,266 |
| 2020-08-14 | 2020-08-12 | 15.547 | 1,734 | -2,601 | 0.00% | 26,958 |
| 2020-08-11 | 2020-08-07 | 15.708 | 4,335 | +2,601 | 0.00% | 68,096 |
| 2020-07-02 | 2020-06-29 | 16.313 | 1,734 | +57 | 0.00% | 28,286 |
| 2019-11-14 | 2019-11-12 | 15.043 | 1,677 | +52 | 0.00% | 25,228 |
| 2019-06-24 | 2019-06-20 | 16.491 | 1,625 | +60 | 0.00% | 26,797 |
| 2019-06-19 | 2019-06-17 | 15.852 | 1,565 | -3,129 | 0.00% | 24,808 |
| 2019-04-12 | 2019-04-10 | 17.667 | 4,694 | +3,129 | 0.00% | 82,928 |
| 2018-12-05 | 2018-12-03 | 11.799 | 1,565 | -23,467 | 0.00% | 18,466 |
| 2018-12-04 | 2018-11-30 | 11.697 | 25,032 | +23,467 | 0.00% | 292,798 |
| 2018-11-07 | 2018-11-05 | 10.163 | 1,565 | -12,516 | 0.00% | 15,905 |
| 2018-11-06 | 2018-11-02 | 10.329 | 14,081 | -48,500 | 0.00% | 145,444 |
| 2018-10-31 | 2018-10-29 | 9.452 | 62,581 | +2,404 | 0.00% | 591,524 |
| 2018-10-09 | 2018-10-05 | 11.114 | 60,177 | +12,035 | 0.00% | 668,801 |
| 2018-10-08 | 2018-10-04 | 11.260 | 48,142 | +15,045 | 0.00% | 542,086 |
| 2018-10-04 | 2018-10-02 | 11.366 | 33,097 | +16,548 | 0.00% | 376,197 |
| 2018-09-27 | 2018-09-24 | 12.510 | 16,549 | +15,045 | 0.00% | 207,024 |
| 2018-07-13 | 2018-07-11 | 13.321 | 1,504 | -25,576 | 0.00% | 20,034 |
| 2018-07-12 | 2018-07-10 | 13.640 | 27,080 | +25,576 | 0.00% | 369,365 |
| 2018-06-25 | 2018-06-21 | 15.946 | 1,504 | +24 | 0.00% | 23,983 |
| 2018-06-21 | 2018-06-19 | 15.784 | 1,480 | -1,480 | 0.00% | 23,360 |
| 2018-06-20 | 2018-06-15 | 16.162 | 2,960 | +1,480 | 0.00% | 47,840 |
| 2018-02-07 | 2018-02-05 | 15.703 | 1,480 | -29,600 | 0.00% | 23,240 |
| 2018-01-25 | 2018-01-23 | 14.865 | 31,080 | +29,600 | 0.00% | 462,003 |
| 2018-01-24 | 2018-01-22 | 15.054 | 1,480 | -74,000 | 0.00% | 22,280 |
| 2018-01-23 | 2018-01-19 | 14.433 | 75,480 | +74,000 | 0.00% | 1,089,366 |
| 2018-01-22 | 2018-01-18 | 12.770 | 1,480 | -153,919 | 0.00% | 18,900 |
| 2018-01-19 | 2018-01-17 | 12.433 | 155,399 | -88,800 | 0.00% | 1,931,999 |
| 2018-01-16 | 2018-01-12 | 12.000 | 244,199 | +84,360 | 0.01% | 2,930,405 |
| 2018-01-11 | 2018-01-09 | 11.581 | 159,839 | -14,800 | 0.00% | 1,851,119 |
| 2018-01-10 | 2018-01-08 | 11.703 | 174,639 | +41,440 | 0.00% | 2,043,760 |
| 2018-01-04 | 2018-01-02 | 11.608 | 133,199 | -112,480 | 0.00% | 1,546,197 |
| 2018-01-03 | 2017-12-29 | 10.919 | 245,679 | -31,079 | 0.01% | 2,682,565 |
| 2017-12-29 | 2017-12-27 | 10.365 | 276,758 | +7,400 | 0.01% | 2,868,576 |
| 2017-12-21 | 2017-12-19 | 9.770 | 269,358 | +14,799 | 0.01% | 2,631,716 |
| 2017-12-20 | 2017-12-18 | 9.770 | 254,559 | +14,800 | 0.01% | 2,487,125 |
| 2017-12-14 | 2017-12-12 | 9.851 | 239,759 | -17,760 | 0.01% | 2,361,964 |
| 2017-12-11 | 2017-12-07 | 9.514 | 257,519 | +14,800 | 0.01% | 2,449,925 |
| 2017-12-08 | 2017-12-06 | 9.649 | 242,719 | -17,759 | 0.01% | 2,341,924 |
| 2017-12-06 | 2017-12-04 | 10.270 | 260,478 | +5,919 | 0.01% | 2,675,195 |
| 2017-12-05 | 2017-12-01 | 10.122 | 254,559 | +11,840 | 0.01% | 2,576,565 |
| 2017-11-24 | 2017-11-22 | 9.608 | 242,719 | +17,760 | 0.01% | 2,332,084 |
| 2017-11-21 | 2017-11-17 | 9.338 | 224,959 | -14,800 | 0.01% | 2,100,643 |
| 2017-11-06 | 2017-11-02 | 9.784 | 239,759 | +32,560 | 0.01% | 2,345,764 |
| 2017-11-02 | 2017-10-31 | 9.757 | 207,199 | +44,400 | 0.01% | 2,021,602 |
| 2017-10-31 | 2017-10-27 | 10.447 | 162,799 | +4,853 | 0.00% | 1,700,698 |
| 2017-10-30 | 2017-10-26 | 11.018 | 157,946 | +24,410 | 0.00% | 1,740,200 |
| 2017-10-27 | 2017-10-25 | 11.227 | 133,536 | +14,359 | 0.00% | 1,499,158 |
| 2017-10-26 | 2017-10-24 | 11.213 | 119,177 | +41,640 | 0.00% | 1,336,295 |
| 2017-10-25 | 2017-10-23 | 11.157 | 77,537 | +28,717 | 0.00% | 865,079 |
| 2017-10-19 | 2017-10-17 | 11.046 | 48,820 | +1,436 | 0.00% | 539,244 |
| 2017-10-17 | 2017-10-13 | 11.213 | 47,384 | +45,948 | 0.00% | 531,302 |
| 2017-09-27 | 2017-09-25 | 11.380 | 1,436 | -12,923 | 0.00% | 16,341 |
| 2017-09-26 | 2017-09-22 | 12.912 | 14,359 | +12,923 | 0.00% | 185,404 |
| 2017-08-15 | 2017-08-11 | 10.029 | 1,436 | -1,436 | 0.00% | 14,401 |
| 2017-06-30 | 2017-06-28 | 7.712 | 2,872 | +133 | 0.00% | 22,149 |
| 2017-04-21 | 2017-04-19 | 6.631 | 2,739 | -5,477 | 0.00% | 18,163 |
| 2017-01-20 | 2017-01-18 | 4.426 | 8,216 | -239,623 | 0.00% | 36,362 |
| 2017-01-19 | 2017-01-17 | 4.294 | 247,839 | -143,773 | 0.01% | 1,064,282 |
| 2017-01-17 | 2017-01-13 | 4.294 | 391,612 | -403,936 | 0.01% | 1,681,679 |
| 2017-01-16 | 2017-01-12 | 4.294 | 795,548 | -34,232 | 0.02% | 3,416,280 |
| 2017-01-12 | 2017-01-10 | 4.294 | 829,780 | -136,927 | 0.02% | 3,563,281 |
| 2016-10-13 | 2016-10-11 | 4.805 | 966,707 | +4,108 | 0.03% | 4,645,479 |
| 2016-10-12 | 2016-10-07 | 4.995 | 962,599 | +616,173 | 0.03% | 4,808,519 |
| 2016-10-05 | 2016-10-03 | 5.068 | 346,426 | +4,108 | 0.01% | 1,755,819 |
| 2016-10-04 | 2016-09-30 | 5.083 | 342,318 | +342,318 | 0.01% | 1,739,998 |
| 2016-09-12 | 2016-09-08 | 5.039 | 0 | -2,739 | ||
| 2016-09-06 | 2016-09-02 | 4.966 | 2,739 | -342,318 | 0.00% | 13,602 |
| 2016-09-05 | 2016-09-01 | 4.937 | 345,057 | -6,846 | 0.01% | 1,703,520 |
| 2016-09-01 | 2016-08-30 | 4.952 | 351,903 | +6,846 | 0.01% | 1,742,459 |
| 2016-08-26 | 2016-08-24 | 5.054 | 345,057 | +2,739 | 0.01% | 1,743,840 |
| 2016-05-26 | 2016-05-24 | 4.231 | 342,318 | +17,364 | 0.01% | 1,448,472 |
| 2016-04-22 | 2016-04-20 | 4.524 | 324,954 | -1,300 | 0.01% | 1,469,998 |
| 2016-04-14 | 2016-04-12 | 4.601 | 326,254 | +1,300 | 0.01% | 1,500,979 |
| 2015-06-04 | 2015-06-02 | 5.482 | 324,954 | +10,301 | 0.01% | 1,781,471 |
| 2014-10-21 | 2014-10-17 | 3.798 | 314,653 | +314,653 | 0.01% | 1,194,999 |
| 2014-03-20 | 2014-03-18 | 3.987 | 0 | -13,188 | ||
| 2014-01-13 | 2014-01-09 | 3.553 | 13,188 | -2,877,450 | 0.00% | 46,859 |
| 2014-01-02 | 2013-12-27 | 3.570 | 2,890,638 | +3,597 | 0.10% | 10,319,080 |
| 2013-12-30 | 2013-12-24 | 3.620 | 2,887,041 | +9,591 | 0.10% | 10,450,719 |
| 2013-12-27 | 2013-12-20 | 3.587 | 2,877,450 | 0.10% | 10,320,001 |
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