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 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-10-13 | 2025-10-09 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-10-10 | 2025-10-08 | 0.760 | 292,000 | +0 | 0.02% | 221,920 |
| 2025-10-09 | 2025-10-06 | 0.770 | 292,000 | +0 | 0.02% | 224,840 |
| 2025-10-08 | 2025-10-03 | 0.770 | 292,000 | +0 | 0.02% | 224,840 |
| 2025-10-06 | 2025-10-02 | 0.770 | 292,000 | +0 | 0.02% | 224,840 |
| 2025-10-03 | 2025-09-30 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-10-02 | 2025-09-29 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-09-30 | 2025-09-26 | 0.770 | 292,000 | +0 | 0.02% | 224,840 |
| 2025-09-29 | 2025-09-25 | 0.760 | 292,000 | +0 | 0.02% | 221,920 |
| 2025-09-26 | 2025-09-24 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-09-25 | 2025-09-23 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-09-24 | 2025-09-22 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-09-23 | 2025-09-19 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-09-22 | 2025-09-18 | 0.780 | 292,000 | +0 | 0.02% | 227,760 |
| 2025-09-19 | 2025-09-17 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-09-17 | 2025-09-15 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 292,000 | +0 | 0.02% | 236,520 |
| 2025-09-11 | 2025-09-09 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-09-05 | 2025-09-03 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-04 | 2025-09-02 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-09-03 | 2025-09-01 | 0.810 | 292,000 | +0 | 0.02% | 236,520 |
| 2025-09-02 | 2025-08-29 | 0.800 | 292,000 | +0 | 0.02% | 233,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 292,000 | +0 | 0.02% | 230,680 |
| 2025-08-29 | 2025-08-27 | 0.924 | 292,000 | +0 | 0.02% | 269,954 |
| 2025-08-28 | 2025-08-26 | 0.935 | 292,000 | +20,372 | 0.02% | 273,093 |
| 2025-08-27 | 2025-08-25 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-26 | 2025-08-22 | 0.924 | 271,628 | +0 | 0.02% | 251,120 |
| 2025-08-25 | 2025-08-21 | 0.903 | 271,628 | +0 | 0.02% | 245,280 |
| 2025-08-22 | 2025-08-20 | 0.892 | 271,628 | +0 | 0.02% | 242,360 |
| 2025-08-21 | 2025-08-19 | 0.903 | 271,628 | +0 | 0.02% | 245,280 |
| 2025-08-20 | 2025-08-18 | 0.914 | 271,628 | +0 | 0.02% | 248,200 |
| 2025-08-19 | 2025-08-15 | 0.914 | 271,628 | +0 | 0.02% | 248,200 |
| 2025-08-18 | 2025-08-14 | 0.914 | 271,628 | +0 | 0.02% | 248,200 |
| 2025-08-15 | 2025-08-13 | 0.924 | 271,628 | +0 | 0.02% | 251,120 |
| 2025-08-14 | 2025-08-12 | 0.924 | 271,628 | +0 | 0.02% | 251,120 |
| 2025-08-13 | 2025-08-11 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-12 | 2025-08-08 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-11 | 2025-08-07 | 0.946 | 271,628 | +0 | 0.02% | 256,960 |
| 2025-08-08 | 2025-08-06 | 0.946 | 271,628 | +0 | 0.02% | 256,960 |
| 2025-08-07 | 2025-08-05 | 0.957 | 271,628 | +0 | 0.02% | 259,880 |
| 2025-08-06 | 2025-08-04 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-05 | 2025-08-01 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-04 | 2025-07-31 | 0.935 | 271,628 | +0 | 0.02% | 254,040 |
| 2025-08-01 | 2025-07-30 | 0.946 | 271,628 | +0 | 0.02% | 256,960 |
| 2025-07-31 | 2025-07-29 | 0.967 | 271,628 | +0 | 0.02% | 262,800 |
| 2025-07-30 | 2025-07-28 | 0.946 | 271,628 | +0 | 0.02% | 256,960 |
| 2025-07-29 | 2025-07-25 | 0.914 | 271,628 | +0 | 0.02% | 248,200 |
| 2025-07-28 | 2025-07-24 | 0.892 | 271,628 | +0 | 0.02% | 242,360 |
| 2025-07-25 | 2025-07-23 | 0.881 | 271,628 | +0 | 0.02% | 239,440 |
| 2025-07-24 | 2025-07-22 | 0.892 | 271,628 | +0 | 0.02% | 242,360 |
| 2025-07-23 | 2025-07-21 | 0.860 | 271,628 | +0 | 0.02% | 233,600 |
| 2025-07-22 | 2025-07-18 | 0.838 | 271,628 | +0 | 0.02% | 227,760 |
| 2025-07-21 | 2025-07-17 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-18 | 2025-07-16 | 0.828 | 271,628 | +0 | 0.02% | 224,840 |
| 2025-07-17 | 2025-07-15 | 0.860 | 271,628 | +0 | 0.02% | 233,600 |
| 2025-07-16 | 2025-07-14 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-15 | 2025-07-11 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-14 | 2025-07-10 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-11 | 2025-07-09 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-10 | 2025-07-08 | 0.860 | 271,628 | +0 | 0.02% | 233,600 |
| 2025-07-09 | 2025-07-07 | 0.849 | 271,628 | +0 | 0.02% | 230,680 |
| 2025-07-08 | 2025-07-04 | 0.881 | 271,628 | +0 | 0.02% | 239,440 |
| 2025-07-07 | 2025-07-03 | 0.903 | 271,628 | +27,907 | 0.02% | 245,280 |
| 2025-07-03 | 2025-06-30 | 0.838 | 243,721 | +27,907 | 0.02% | 204,360 |
| 2025-07-02 | 2025-06-27 | 0.817 | 215,814 | +33,488 | 0.02% | 176,320 |
| 2025-06-18 | 2025-06-16 | 0.752 | 182,326 | +117,210 | 0.01% | 137,200 |
| 2024-12-12 | 2024-12-10 | 0.937 | 65,116 | +3,138 | 0.01% | 61,042 |
| 2024-08-29 | 2024-08-27 | 0.994 | 61,978 | +1,425 | 0.01% | 61,616 |
| 2024-06-21 | 2024-06-19 | 1.387 | 60,553 | +43,252 | 0.01% | 84,000 |
| 2024-06-13 | 2024-06-11 | 1.376 | 17,301 | -10,381 | 0.00% | 23,800 |
| 2024-06-11 | 2024-06-06 | 1.399 | 27,682 | +10,381 | 0.00% | 38,721 |
| 2023-12-14 | 2023-12-12 | 1.217 | 17,301 | +865 | 0.00% | 21,053 |
| 2023-08-31 | 2023-08-29 | 1.609 | 16,436 | +1,274 | 0.00% | 26,451 |
| 2023-05-29 | 2023-05-24 | 1.926 | 15,162 | -30,323 | 0.00% | 29,200 |
| 2022-12-08 | 2022-12-06 | 1.843 | 45,485 | +3,498 | 0.00% | 83,849 |
| 2022-09-08 | 2022-09-06 | 2.142 | 41,987 | +16,024 | 0.00% | 89,917 |
| 2021-12-22 | 2021-12-20 | 2.624 | 25,963 | +1,267 | 0.00% | 68,124 |
| 2021-08-19 | 2021-08-17 | 3.054 | 24,696 | +1,379 | 0.00% | 75,412 |
| 2021-06-15 | 2021-06-10 | 3.174 | 23,317 | -17,487 | 0.00% | 74,001 |
| 2021-06-11 | 2021-06-09 | 3.277 | 40,804 | +29,146 | 0.01% | 133,700 |
| 2021-05-31 | 2021-05-27 | 3.500 | 11,658 | -9,327 | 0.00% | 40,799 |
| 2021-05-11 | 2021-05-07 | 3.551 | 20,985 | -5,829 | 0.00% | 74,520 |
| 2021-04-15 | 2021-04-13 | 3.122 | 26,814 | -15,156 | 0.00% | 83,720 |
| 2021-03-24 | 2021-03-22 | 3.328 | 41,970 | +15,156 | 0.01% | 139,681 |
| 2021-03-01 | 2021-02-25 | 3.036 | 26,814 | -5,829 | 0.00% | 81,420 |
| 2021-01-25 | 2021-01-21 | 2.882 | 32,643 | -3,498 | 0.00% | 94,080 |
| 2021-01-21 | 2021-01-19 | 2.934 | 36,141 | +3,498 | 0.00% | 106,021 |
| 2020-12-10 | 2020-12-08 | 2.661 | 32,643 | +1,074 | 0.00% | 86,857 |
| 2020-11-16 | 2020-11-12 | 2.625 | 31,569 | -24,805 | 0.00% | 82,879 |
| 2020-10-21 | 2020-10-19 | 2.342 | 56,374 | +24,805 | 0.01% | 132,000 |
| 2020-04-07 | 2020-04-03 | 2.164 | 31,569 | +5,637 | 0.00% | 68,319 |
| 2020-03-02 | 2020-02-27 | 2.998 | 25,932 | -5,637 | 0.00% | 77,740 |
| 2020-01-29 | 2020-01-22 | 3.228 | 31,569 | +16,912 | 0.00% | 101,919 |
| 2019-12-05 | 2019-12-03 | 4.178 | 14,657 | +654 | 0.00% | 61,233 |
| 2019-11-25 | 2019-11-21 | 4.178 | 14,003 | +8,617 | 0.00% | 58,501 |
| 2019-11-19 | 2019-11-15 | 4.122 | 5,386 | -10,771 | 0.00% | 22,201 |
| 2019-11-15 | 2019-11-13 | 3.918 | 16,157 | +5,386 | 0.00% | 63,299 |
| 2019-11-12 | 2019-11-08 | 3.992 | 10,771 | -10,772 | 0.00% | 42,998 |
| 2019-11-06 | 2019-11-04 | 3.472 | 21,543 | +10,772 | 0.00% | 74,800 |
| 2019-08-15 | 2019-08-13 | 4.121 | 10,771 | +773 | 0.00% | 44,384 |
| 2019-05-29 | 2019-05-27 | 5.141 | 9,998 | +4,999 | 0.00% | 51,398 |
| 2019-05-02 | 2019-04-29 | 6.241 | 4,999 | -1,000 | 0.00% | 31,199 |
| 2018-12-06 | 2018-12-04 | 6.741 | 5,999 | +285 | 0.00% | 40,439 |
| 2018-08-16 | 2018-08-14 | 7.745 | 5,714 | +245 | 0.00% | 44,255 |
| 2018-02-05 | 2018-02-01 | 9.566 | 5,469 | -3,647 | 0.00% | 52,317 |
| 2018-01-05 | 2018-01-03 | 9.720 | 9,116 | -9,115 | 0.00% | 88,604 |
| 2017-12-07 | 2017-12-05 | 10.245 | 18,231 | +817 | 0.00% | 186,773 |
| 2017-12-06 | 2017-12-04 | 10.153 | 17,414 | +8,707 | 0.00% | 176,803 |
| 2017-08-25 | 2017-08-22 | 9.992 | 8,707 | +3,483 | 0.00% | 87,002 |
| 2017-08-17 | 2017-08-15 | 11.856 | 5,224 | +345 | 0.00% | 61,934 |
| 2017-07-27 | 2017-07-25 | 11.634 | 4,879 | -4,065 | 0.00% | 56,763 |
| 2017-06-29 | 2017-06-27 | 11.339 | 8,944 | -13,010 | 0.00% | 101,417 |
| 2017-06-20 | 2017-06-16 | 10.921 | 21,954 | +12,197 | 0.00% | 239,758 |
| 2017-06-09 | 2017-06-07 | 10.503 | 9,757 | +4,878 | 0.00% | 102,476 |
| 2017-05-19 | 2017-05-17 | 10.650 | 4,879 | +2,440 | 0.00% | 51,963 |
| 2017-01-18 | 2017-01-16 | 12.200 | 2,439 | +1,626 | 0.00% | 29,756 |
| 2016-12-08 | 2016-12-06 | 14.578 | 813 | +43 | 0.00% | 11,852 |
| 2016-09-27 | 2016-09-23 | 14.241 | 770 | +770 | 0.00% | 10,965 |
| 2015-03-23 | 2015-03-19 | 19.550 | 0 | -16,931 | ||
| 2015-03-20 | 2015-03-18 | 18.901 | 16,931 | +16,931 | 0.00% | 320,004 |
| 2014-04-04 | 2014-04-02 | 25.794 | 0 | -9,456 | ||
| 2014-03-21 | 2014-03-19 | 25.382 | 9,456 | +9,456 | 0.00% | 240,009 |
| 2011-05-11 | 2011-05-06 | 34.132 | 0 | -524 | ||
| 2011-04-12 | 2011-04-08 | 30.623 | 524 | +524 | 0.00% | 16,047 |
| 2010-10-27 | 2010-10-25 | 33.786 | 0 | -512 | ||
| 2010-10-18 | 2010-10-14 | 33.279 | 512 | +512 | 0.00% | 17,039 |
| 2009-12-14 | 2009-12-10 | 34.367 | 0 | -4,807 | ||
| 2009-12-11 | 2009-12-09 | 33.702 | 4,807 | +3,846 | 0.00% | 162,004 |
| 2009-12-09 | 2009-12-07 | 29.957 | 961 | +961 | 0.00% | 28,789 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy