History of CCASS shareholding
Participant: MARS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 1.800 | 0 | -100 | ||
| 2021-02-03 | 2021-02-01 | 1.800 | 100 | -1 | 0.00% | 180 |
| 2019-02-21 | 2019-02-19 | 8.800 | 101 | -5,000 | 0.00% | 889 |
| 2018-07-31 | 2018-07-27 | 21.800 | 5,101 | +2,000 | 0.01% | 111,202 |
| 2018-07-26 | 2018-07-24 | 21.800 | 3,101 | +3,000 | 0.00% | 67,602 |
| 2018-05-24 | 2018-05-21 | 20.000 | 101 | +100 | 0.00% | 2,020 |
| 2015-08-11 | 2015-08-07 | 104.000 | 1 | -100 | 0.00% | 104 |
| 2015-07-30 | 2015-07-28 | 94.000 | 101 | +100 | 0.00% | 9,494 |
| 2015-07-14 | 2015-07-10 | 104.000 | 1 | -100 | 0.00% | 104 |
| 2015-07-08 | 2015-07-06 | 78.000 | 101 | +100 | 0.00% | 7,878 |
| 2015-06-16 | 2015-06-12 | 174.000 | 1 | -600 | 0.00% | 174 |
| 2015-06-12 | 2015-06-10 | 134.000 | 601 | +200 | 0.00% | 80,534 |
| 2015-06-11 | 2015-06-09 | 150.000 | 401 | +200 | 0.00% | 60,150 |
| 2015-06-10 | 2015-06-08 | 166.000 | 201 | +200 | 0.00% | 33,366 |
| 2014-12-30 | 2014-12-24 | 24.800 | 1 | +1 | 0.00% | 25 |
| 2014-12-16 | 2014-12-12 | 32.667 | 0 | -1 | ||
| 2014-09-17 | 2014-09-15 | 27.600 | 1 | +1 | 0.00% | 28 |
| 2014-09-01 | 2014-08-28 | 32.533 | 0 | -1 | ||
| 2013-06-18 | 2013-06-14 | 6.267 | 1 | +1 | 0.00% | 6 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -8 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 8 | +7 | 0.00% | 53 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1 | -3 | 0.00% | 11 |
| 2012-07-20 | 2012-07-18 | 12.310 | 4 | +3 | 0.00% | 49 |
| 2012-04-10 | 2012-04-03 | 36.183 | 1 | +1 | 0.00% | 36 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -6 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 6 | +5 | 0.00% | 237 |
| 2011-11-25 | 2011-11-23 | 32.718 | 1 | -260 | 0.00% | 33 |
| 2011-11-21 | 2011-11-17 | 37.530 | 261 | -260 | 0.01% | 9,795 |
| 2011-11-10 | 2011-11-08 | 43.304 | 521 | +312 | 0.01% | 22,561 |
| 2011-11-04 | 2011-11-02 | 46.190 | 209 | +114 | 0.00% | 9,654 |
| 2011-11-03 | 2011-11-01 | 46.190 | 95 | +94 | 0.00% | 4,388 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -11 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 12 | +11 | 0.01% | 13,857 |
| 2008-12-11 | 2008-12-09 | 822.613 | 1 | +1 | 0.00% | 823 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -1 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -3 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 4 | -32 | 0.01% | 25,435 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 36 | +32 | 0.07% | 220,434 |
| 2007-12-21 | 2007-12-19 | 5809.149 | 4 | -2 | 0.01% | 23,237 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 6 | -1 | 0.01% | 48,043 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 7 | +1 | 0.02% | 152,765 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 6 | +1 | 0.01% | 146,956 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 5 | +1 | 0.01% | 178,985 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 4 | +3 | 0.01% | 152,608 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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