History of CCASS shareholding
Participant: HONG KONG STOCK LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2023-04-18 | 2023-04-14 | 2.160 | 1 | -3,100 | 0.00% | 2 |
| 2023-02-08 | 2023-02-06 | 2.140 | 3,101 | -300 | 0.00% | 6,636 |
| 2022-06-21 | 2022-06-17 | 3.780 | 3,401 | -500 | 0.00% | 12,856 |
| 2019-11-20 | 2019-11-18 | 2.520 | 3,901 | +500 | 0.00% | 9,831 |
| 2018-12-11 | 2018-12-07 | 7.900 | 3,401 | -500 | 0.00% | 26,868 |
| 2018-05-23 | 2018-05-18 | 25.400 | 3,901 | +300 | 0.00% | 99,085 |
| 2018-05-21 | 2018-05-17 | 28.400 | 3,601 | +2,500 | 0.00% | 102,268 |
| 2018-05-02 | 2018-04-27 | 234.000 | 1,101 | -200 | 0.00% | 257,634 |
| 2018-04-12 | 2018-04-10 | 268.000 | 1,301 | -500 | 0.00% | 348,668 |
| 2018-04-09 | 2018-04-04 | 276.000 | 1,801 | +500 | 0.00% | 497,076 |
| 2018-03-29 | 2018-03-27 | 286.000 | 1,301 | -500 | 0.00% | 372,086 |
| 2018-03-23 | 2018-03-21 | 290.000 | 1,801 | -500 | 0.00% | 522,290 |
| 2018-03-22 | 2018-03-20 | 296.000 | 2,301 | +500 | 0.00% | 681,096 |
| 2018-03-20 | 2018-03-16 | 300.000 | 1,801 | -500 | 0.00% | 540,300 |
| 2018-03-19 | 2018-03-15 | 300.000 | 2,301 | -200 | 0.00% | 690,300 |
| 2018-03-15 | 2018-03-13 | 298.000 | 2,501 | +500 | 0.00% | 745,298 |
| 2018-03-14 | 2018-03-12 | 304.000 | 2,001 | -500 | 0.00% | 608,304 |
| 2018-03-13 | 2018-03-09 | 294.000 | 2,501 | +500 | 0.00% | 735,294 |
| 2018-03-09 | 2018-03-07 | 296.000 | 2,001 | +500 | 0.00% | 592,296 |
| 2018-03-05 | 2018-03-01 | 344.000 | 1,501 | +1,000 | 0.00% | 516,344 |
| 2018-03-02 | 2018-02-28 | 368.000 | 501 | -1,000 | 0.00% | 184,368 |
| 2018-03-01 | 2018-02-27 | 348.000 | 1,501 | +1,000 | 0.00% | 522,348 |
| 2018-02-27 | 2018-02-23 | 382.000 | 501 | -1,000 | 0.00% | 191,382 |
| 2018-02-23 | 2018-02-21 | 396.000 | 1,501 | +500 | 0.00% | 594,396 |
| 2018-02-22 | 2018-02-20 | 406.000 | 1,001 | +500 | 0.00% | 406,406 |
| 2018-02-13 | 2018-02-09 | 274.000 | 501 | -500 | 0.00% | 137,274 |
| 2018-02-02 | 2018-01-31 | 200.000 | 1,001 | -500 | 0.00% | 200,200 |
| 2015-06-11 | 2015-06-09 | 150.000 | 1,501 | -18 | 0.00% | 225,150 |
| 2015-05-27 | 2015-05-22 | 146.000 | 1,519 | -500 | 0.00% | 221,774 |
| 2015-04-21 | 2015-04-17 | 61.000 | 2,019 | -800 | 0.00% | 123,159 |
| 2015-04-16 | 2015-04-14 | 51.000 | 2,819 | -1,000 | 0.01% | 143,769 |
| 2015-04-15 | 2015-04-13 | 41.400 | 3,819 | +1,400 | 0.01% | 158,107 |
| 2014-12-30 | 2014-12-24 | 24.800 | 2,419 | +806 | 0.00% | 59,991 |
| 2014-12-16 | 2014-12-12 | 32.667 | 1,613 | -2,906 | 0.00% | 52,691 |
| 2014-12-11 | 2014-12-09 | 35.867 | 4,519 | +4,500 | 0.01% | 162,081 |
| 2014-11-17 | 2014-11-13 | 40.000 | 19 | -2,400 | 0.00% | 760 |
| 2014-11-14 | 2014-11-12 | 32.000 | 2,419 | +2,400 | 0.00% | 77,408 |
| 2014-09-17 | 2014-09-15 | 27.600 | 19 | +9 | 0.00% | 524 |
| 2014-09-01 | 2014-08-28 | 32.533 | 10 | -9 | 0.00% | 325 |
| 2013-11-01 | 2013-10-30 | 4.667 | 19 | -2,941 | 0.00% | 89 |
| 2013-07-19 | 2013-07-17 | 5.667 | 2,960 | +2,761 | 0.01% | 16,773 |
| 2013-07-15 | 2013-07-11 | 6.800 | 199 | -1,200 | 0.00% | 1,353 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,399 | +1,399 | 0.01% | 8,767 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -16,676 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 16,676 | +15,008 | 0.10% | 110,101 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,668 | -6,671 | 0.01% | 18,106 |
| 2012-07-20 | 2012-07-18 | 12.310 | 8,339 | +6,671 | 0.06% | 102,649 |
| 2012-05-10 | 2012-05-08 | 26.018 | 1,668 | +1,644 | 0.01% | 43,398 |
| 2012-05-04 | 2012-05-02 | 44.482 | 24 | -71 | 0.00% | 1,068 |
| 2012-04-10 | 2012-04-03 | 36.183 | 95 | +95 | 0.00% | 3,437 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -690 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 690 | +552 | 0.01% | 27,224 |
| 2011-06-10 | 2011-06-08 | 159.742 | 138 | -83 | 0.00% | 22,044 |
| 2011-06-01 | 2011-05-30 | 166.478 | 221 | -63 | 0.00% | 36,792 |
| 2011-05-12 | 2011-05-09 | 211.706 | 284 | +52 | 0.01% | 60,125 |
| 2011-05-05 | 2011-05-03 | 245.387 | 232 | +94 | 0.00% | 56,930 |
| 2011-05-04 | 2011-04-29 | 250.198 | 138 | +10 | 0.00% | 34,527 |
| 2011-04-18 | 2011-04-14 | 259.821 | 128 | +52 | 0.00% | 33,257 |
| 2011-04-11 | 2011-04-07 | 269.444 | 76 | -41 | 0.00% | 20,478 |
| 2011-03-28 | 2011-03-24 | 264.633 | 117 | +41 | 0.00% | 30,962 |
| 2011-03-14 | 2011-03-10 | 274.256 | 76 | +42 | 0.00% | 20,843 |
| 2011-03-09 | 2011-03-07 | 274.256 | 34 | -42 | 0.00% | 9,325 |
| 2011-03-08 | 2011-03-04 | 274.256 | 76 | +42 | 0.00% | 20,843 |
| 2011-02-14 | 2011-02-10 | 279.067 | 34 | -52 | 0.00% | 9,488 |
| 2011-01-27 | 2011-01-25 | 303.125 | 86 | +52 | 0.00% | 26,069 |
| 2011-01-24 | 2011-01-20 | 346.429 | 34 | -31 | 0.00% | 11,779 |
| 2011-01-18 | 2011-01-14 | 331.994 | 65 | +62 | 0.00% | 21,580 |
| 2010-12-17 | 2010-12-15 | 341.617 | 3 | -104 | 0.00% | 1,025 |
| 2010-12-15 | 2010-12-13 | 351.240 | 107 | +104 | 0.00% | 37,583 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 3 | -27 | 0.00% | 3,378 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 30 | +27 | 0.01% | 34,643 |
| 2009-05-11 | 2009-05-07 | 740.972 | 3 | -3 | 0.00% | 2,223 |
| 2009-04-23 | 2009-04-21 | 654.365 | 6 | +3 | 0.00% | 3,926 |
| 2009-03-23 | 2009-03-19 | 991.171 | 3 | +1 | 0.00% | 2,974 |
| 2009-02-13 | 2009-02-11 | 1201.014 | 2 | -12 | 0.00% | 2,402 |
| 2009-02-12 | 2009-02-10 | 1217.467 | 14 | +12 | 0.01% | 17,045 |
| 2008-12-11 | 2008-12-09 | 822.613 | 2 | +2 | 0.00% | 1,645 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -2 | ||
| 2008-07-11 | 2008-07-09 | 4894.545 | 2 | -195 | 0.00% | 9,789 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 197 | +196 | 0.17% | 1,158,691 |
| 2008-07-02 | 2008-06-27 | 7156.730 | 1 | -1 | 0.01% | 7,157 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -4 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 6 | -54 | 0.01% | 38,152 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 60 | +54 | 0.12% | 367,389 |
| 2008-01-07 | 2008-01-03 | 6751.173 | 6 | +1 | 0.01% | 40,507 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 5 | +2 | 0.01% | 33,756 |
| 2007-12-12 | 2007-12-10 | 7065.181 | 3 | -2 | 0.01% | 21,196 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 5 | -32 | 0.01% | 100,483 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 37 | +32 | 0.09% | 784,235 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 5 | +1 | 0.01% | 105,193 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 4 | +1 | 0.01% | 85,410 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 3 | +1 | 0.01% | 102,210 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 2 | +1 | 0.00% | 71,594 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 1 | -1 | 0.00% | 37,053 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 2 | +1 | 0.00% | 73,792 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 1 | +1 | 0.00% | 31,872 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 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