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 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-10-13 | 2025-10-09 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-10-03 | 2025-09-30 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-10-02 | 2025-09-29 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-09-30 | 2025-09-26 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-09-26 | 2025-09-24 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-09-23 | 2025-09-19 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-09-22 | 2025-09-18 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-09-18 | 2025-09-16 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-09-17 | 2025-09-15 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-09-10 | 2025-09-08 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 0.920 | 15,000 | +0 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-09-05 | 2025-09-03 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-09-04 | 2025-09-02 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-09-03 | 2025-09-01 | 0.860 | 15,000 | +0 | 0.00% | 12,900 |
| 2025-09-02 | 2025-08-29 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-08-29 | 2025-08-27 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-08-27 | 2025-08-25 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-26 | 2025-08-22 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-25 | 2025-08-21 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-22 | 2025-08-20 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-08-21 | 2025-08-19 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-20 | 2025-08-18 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-19 | 2025-08-15 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.820 | 15,000 | +0 | 0.00% | 12,300 |
| 2025-08-15 | 2025-08-13 | 0.840 | 15,000 | +0 | 0.00% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-13 | 2025-08-11 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-12 | 2025-08-08 | 0.830 | 15,000 | +0 | 0.00% | 12,450 |
| 2025-08-11 | 2025-08-07 | 0.850 | 15,000 | +0 | 0.00% | 12,750 |
| 2025-08-08 | 2025-08-06 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-07 | 2025-08-05 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-06 | 2025-08-04 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-05 | 2025-08-01 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-08-04 | 2025-07-31 | 0.900 | 15,000 | +0 | 0.00% | 13,500 |
| 2025-08-01 | 2025-07-30 | 0.870 | 15,000 | +0 | 0.00% | 13,050 |
| 2025-07-31 | 2025-07-29 | 0.880 | 15,000 | +0 | 0.00% | 13,200 |
| 2024-04-17 | 2024-04-15 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2018-10-10 | 2018-10-08 | 14.000 | 0 | -2,400 | ||
| 2018-10-09 | 2018-10-05 | 14.200 | 2,400 | +2,400 | 0.00% | 34,080 |
| 2018-10-02 | 2018-09-27 | 15.800 | 0 | -5,000 | ||
| 2018-09-13 | 2018-09-11 | 15.800 | 5,000 | -100 | 0.01% | 79,000 |
| 2018-07-25 | 2018-07-23 | 22.600 | 5,100 | -700 | 0.01% | 115,260 |
| 2018-07-24 | 2018-07-20 | 20.200 | 5,800 | -1,800 | 0.01% | 117,160 |
| 2018-07-23 | 2018-07-19 | 20.800 | 7,600 | +2,500 | 0.01% | 158,080 |
| 2018-06-12 | 2018-06-08 | 22.200 | 5,100 | -10,000 | 0.01% | 113,220 |
| 2018-06-08 | 2018-06-06 | 23.000 | 15,100 | -20,000 | 0.02% | 347,300 |
| 2018-06-07 | 2018-06-05 | 23.400 | 35,100 | +10,000 | 0.04% | 821,340 |
| 2018-06-06 | 2018-06-04 | 23.800 | 25,100 | -2,000 | 0.03% | 597,380 |
| 2018-06-05 | 2018-06-01 | 23.400 | 27,100 | +10,000 | 0.03% | 634,140 |
| 2018-06-04 | 2018-05-31 | 23.400 | 17,100 | +1,000 | 0.02% | 400,140 |
| 2018-05-31 | 2018-05-29 | 25.600 | 16,100 | +1,000 | 0.02% | 412,160 |
| 2018-05-30 | 2018-05-28 | 24.800 | 15,100 | -22,500 | 0.02% | 374,480 |
| 2018-05-29 | 2018-05-25 | 22.200 | 37,600 | +27,500 | 0.05% | 834,720 |
| 2018-05-24 | 2018-05-21 | 20.000 | 10,100 | -1,500 | 0.01% | 202,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 11,600 | -2,200 | 0.01% | 294,640 |
| 2018-05-21 | 2018-05-17 | 28.400 | 13,800 | +1,800 | 0.02% | 391,920 |
| 2018-05-18 | 2018-05-16 | 25.000 | 12,000 | +7,000 | 0.02% | 300,000 |
| 2018-05-17 | 2018-05-15 | 53.000 | 5,000 | +5,000 | 0.01% | 265,000 |
| 2018-02-21 | 2018-02-15 | 406.000 | 0 | -300 | ||
| 2018-02-20 | 2018-02-13 | 354.000 | 300 | +300 | 0.00% | 106,200 |
| 2018-02-08 | 2018-02-06 | 268.000 | 0 | -800 | ||
| 2018-02-07 | 2018-02-05 | 282.000 | 800 | -200 | 0.00% | 225,600 |
| 2018-02-06 | 2018-02-02 | 270.000 | 1,000 | -500 | 0.00% | 270,000 |
| 2018-02-05 | 2018-02-01 | 214.000 | 1,500 | -800 | 0.00% | 321,000 |
| 2018-02-02 | 2018-01-31 | 200.000 | 2,300 | +2,100 | 0.00% | 460,000 |
| 2018-02-01 | 2018-01-30 | 178.000 | 200 | -800 | 0.00% | 35,600 |
| 2018-01-31 | 2018-01-29 | 170.000 | 1,000 | -1,900 | 0.00% | 170,000 |
| 2018-01-30 | 2018-01-26 | 160.000 | 2,900 | +1,000 | 0.00% | 464,000 |
| 2018-01-23 | 2018-01-19 | 126.000 | 1,900 | +300 | 0.00% | 239,400 |
| 2018-01-22 | 2018-01-18 | 116.000 | 1,600 | +300 | 0.00% | 185,600 |
| 2018-01-19 | 2018-01-17 | 106.000 | 1,300 | +1,300 | 0.00% | 137,800 |
| 2017-08-10 | 2017-08-08 | 99.000 | 0 | -10 | ||
| 2017-07-26 | 2017-07-24 | 102.000 | 10 | -1,000 | 0.00% | 1,020 |
| 2017-07-25 | 2017-07-21 | 102.000 | 1,010 | +1,000 | 0.00% | 103,020 |
| 2017-07-13 | 2017-07-11 | 100.000 | 10 | -500 | 0.00% | 1,000 |
| 2017-07-12 | 2017-07-10 | 100.000 | 510 | +500 | 0.00% | 51,000 |
| 2017-07-11 | 2017-07-07 | 102.000 | 10 | -1,300 | 0.00% | 1,020 |
| 2017-07-10 | 2017-07-06 | 102.000 | 1,310 | +1,300 | 0.00% | 133,620 |
| 2017-07-07 | 2017-07-05 | 102.000 | 10 | -1,000 | 0.00% | 1,020 |
| 2017-07-06 | 2017-07-04 | 102.000 | 1,010 | +1,000 | 0.00% | 103,020 |
| 2017-07-05 | 2017-07-03 | 102.000 | 10 | -500 | 0.00% | 1,020 |
| 2017-07-04 | 2017-06-30 | 104.000 | 510 | -500 | 0.00% | 53,040 |
| 2017-07-03 | 2017-06-29 | 102.000 | 1,010 | +1,000 | 0.00% | 103,020 |
| 2017-06-28 | 2017-06-26 | 99.000 | 10 | -1,300 | 0.00% | 990 |
| 2017-06-27 | 2017-06-23 | 100.000 | 1,310 | +800 | 0.00% | 131,000 |
| 2017-06-26 | 2017-06-22 | 100.000 | 510 | +500 | 0.00% | 51,000 |
| 2017-06-13 | 2017-06-09 | 108.000 | 10 | -600 | 0.00% | 1,080 |
| 2017-06-12 | 2017-06-08 | 110.000 | 610 | +600 | 0.00% | 67,100 |
| 2017-05-31 | 2017-05-26 | 112.000 | 10 | -500 | 0.00% | 1,120 |
| 2017-05-29 | 2017-05-25 | 99.000 | 510 | +500 | 0.00% | 50,490 |
| 2016-12-07 | 2016-12-05 | 104.000 | 10 | -500 | 0.00% | 1,040 |
| 2016-12-05 | 2016-12-01 | 102.000 | 510 | +500 | 0.00% | 52,020 |
| 2016-11-03 | 2016-11-01 | 106.000 | 10 | -1,000 | 0.00% | 1,060 |
| 2016-10-31 | 2016-10-27 | 112.000 | 1,010 | +1,000 | 0.00% | 113,120 |
| 2016-10-25 | 2016-10-20 | 112.000 | 10 | -100 | 0.00% | 1,120 |
| 2016-10-20 | 2016-10-18 | 112.000 | 110 | +100 | 0.00% | 12,320 |
| 2016-10-14 | 2016-10-12 | 110.000 | 10 | -600 | 0.00% | 1,100 |
| 2016-10-13 | 2016-10-11 | 114.000 | 610 | +600 | 0.00% | 69,540 |
| 2016-10-11 | 2016-10-06 | 108.000 | 10 | -1,100 | 0.00% | 1,080 |
| 2016-10-07 | 2016-10-05 | 112.000 | 1,110 | -300 | 0.00% | 124,320 |
| 2016-10-06 | 2016-10-04 | 116.000 | 1,410 | +1,100 | 0.00% | 163,560 |
| 2016-10-05 | 2016-10-03 | 116.000 | 310 | +300 | 0.00% | 35,960 |
| 2016-09-26 | 2016-09-22 | 122.000 | 10 | -1,000 | 0.00% | 1,220 |
| 2016-09-23 | 2016-09-21 | 106.000 | 1,010 | +1,000 | 0.00% | 107,060 |
| 2016-09-12 | 2016-09-08 | 110.000 | 10 | -300 | 0.00% | 1,100 |
| 2016-09-09 | 2016-09-07 | 114.000 | 310 | +300 | 0.00% | 35,340 |
| 2016-09-08 | 2016-09-06 | 108.000 | 10 | -500 | 0.00% | 1,080 |
| 2016-09-05 | 2016-09-01 | 114.000 | 510 | +500 | 0.00% | 58,140 |
| 2016-08-18 | 2016-08-16 | 116.000 | 10 | -1,000 | 0.00% | 1,160 |
| 2016-08-17 | 2016-08-15 | 124.000 | 1,010 | +1,000 | 0.00% | 125,240 |
| 2016-08-08 | 2016-08-04 | 90.000 | 10 | -500 | 0.00% | 900 |
| 2016-08-05 | 2016-08-03 | 91.000 | 510 | +500 | 0.00% | 46,410 |
| 2014-12-30 | 2014-12-24 | 24.800 | 10 | +4 | 0.00% | 248 |
| 2014-12-16 | 2014-12-12 | 32.667 | 6 | -4 | 0.00% | 196 |
| 2014-09-17 | 2014-09-15 | 27.600 | 10 | +5 | 0.00% | 276 |
| 2014-09-01 | 2014-08-28 | 32.533 | 5 | -5 | 0.00% | 163 |
| 2013-11-05 | 2013-11-01 | 4.400 | 10 | -6,000 | 0.00% | 44 |
| 2013-10-31 | 2013-10-29 | 4.133 | 6,010 | +6,000 | 0.01% | 24,841 |
| 2013-06-18 | 2013-06-14 | 6.267 | 10 | +10 | 0.00% | 63 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -116 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 116 | +104 | 0.00% | 766 |
| 2013-05-28 | 2013-05-24 | 6.714 | 12 | -7,149 | 0.00% | 81 |
| 2013-05-22 | 2013-05-20 | 6.267 | 7,161 | +3,575 | 0.04% | 44,876 |
| 2013-04-26 | 2013-04-24 | 6.435 | 3,586 | +3,574 | 0.02% | 23,074 |
| 2013-03-22 | 2013-03-20 | 6.043 | 12 | -1,787 | 0.00% | 73 |
| 2013-03-19 | 2013-03-15 | 6.043 | 1,799 | +1,787 | 0.01% | 10,871 |
| 2013-02-06 | 2013-02-04 | 6.826 | 12 | -1,787 | 0.00% | 82 |
| 2013-01-29 | 2013-01-25 | 6.099 | 1,799 | +1,787 | 0.01% | 10,972 |
| 2012-08-03 | 2012-08-01 | 10.855 | 12 | -46 | 0.00% | 130 |
| 2012-07-20 | 2012-07-18 | 12.310 | 58 | +46 | 0.00% | 714 |
| 2012-06-18 | 2012-06-14 | 9.792 | 12 | -3,574 | 0.00% | 118 |
| 2012-06-05 | 2012-06-01 | 12.589 | 3,586 | +1,430 | 0.03% | 45,145 |
| 2012-05-24 | 2012-05-22 | 14.268 | 2,156 | +1,429 | 0.02% | 30,762 |
| 2012-05-10 | 2012-05-08 | 26.018 | 727 | +723 | 0.01% | 18,915 |
| 2012-05-07 | 2012-05-03 | 44.762 | 4 | -858 | 0.00% | 179 |
| 2012-05-04 | 2012-05-02 | 44.482 | 862 | +858 | 0.02% | 38,344 |
| 2012-04-10 | 2012-04-03 | 36.183 | 4 | +4 | 0.00% | 145 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -32 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 32 | +26 | 0.00% | 1,263 |
| 2011-12-20 | 2011-12-16 | 26.944 | 6 | -416 | 0.00% | 162 |
| 2011-12-15 | 2011-12-13 | 26.944 | 422 | +208 | 0.01% | 11,371 |
| 2011-12-13 | 2011-12-09 | 27.907 | 214 | +208 | 0.00% | 5,972 |
| 2011-05-12 | 2011-05-09 | 211.706 | 6 | -104 | 0.00% | 1,270 |
| 2011-03-24 | 2011-03-22 | 264.633 | 110 | -83 | 0.00% | 29,110 |
| 2011-03-23 | 2011-03-21 | 269.444 | 193 | +83 | 0.00% | 52,003 |
| 2011-03-07 | 2011-03-03 | 269.444 | 110 | -16 | 0.00% | 29,639 |
| 2011-02-23 | 2011-02-21 | 293.502 | 126 | -62 | 0.00% | 36,981 |
| 2011-02-22 | 2011-02-18 | 288.690 | 188 | +5 | 0.00% | 54,274 |
| 2011-02-18 | 2011-02-16 | 288.690 | 183 | +10 | 0.00% | 52,830 |
| 2011-02-17 | 2011-02-15 | 298.313 | 173 | -62 | 0.00% | 51,608 |
| 2011-02-16 | 2011-02-14 | 288.690 | 235 | -52 | 0.00% | 67,842 |
| 2011-02-11 | 2011-02-09 | 283.879 | 287 | +10 | 0.01% | 81,473 |
| 2011-02-01 | 2011-01-28 | 312.748 | 277 | +32 | 0.01% | 86,631 |
| 2011-01-31 | 2011-01-27 | 317.560 | 245 | -16 | 0.01% | 77,802 |
| 2011-01-28 | 2011-01-26 | 307.937 | 261 | +5 | 0.01% | 80,371 |
| 2011-01-27 | 2011-01-25 | 303.125 | 256 | +21 | 0.01% | 77,600 |
| 2011-01-26 | 2011-01-24 | 322.371 | 235 | +146 | 0.00% | 75,757 |
| 2011-01-25 | 2011-01-21 | 336.806 | 89 | +83 | 0.00% | 29,976 |
| 2011-01-24 | 2011-01-20 | 346.429 | 6 | -99 | 0.00% | 2,079 |
| 2011-01-21 | 2011-01-19 | 327.183 | 105 | -78 | 0.00% | 34,354 |
| 2011-01-20 | 2011-01-18 | 322.371 | 183 | -52 | 0.00% | 58,994 |
| 2011-01-19 | 2011-01-17 | 322.371 | 235 | +47 | 0.00% | 75,757 |
| 2011-01-18 | 2011-01-14 | 331.994 | 188 | +182 | 0.00% | 62,415 |
| 2011-01-13 | 2011-01-11 | 370.486 | 6 | -104 | 0.00% | 2,223 |
| 2011-01-10 | 2011-01-06 | 365.675 | 110 | +104 | 0.00% | 40,224 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 6 | -57 | 0.00% | 6,755 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 63 | +57 | 0.03% | 72,750 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 6 | -1 | 0.01% | 7,502 |
| 2008-12-11 | 2008-12-09 | 822.613 | 7 | +7 | 0.01% | 5,758 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -7 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 7 | -12 | 0.04% | 51,105 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 19 | -175 | 0.04% | 120,815 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 194 | +175 | 0.37% | 1,187,892 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 19 | +2 | 0.04% | 307,257 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 17 | -2 | 0.03% | 314,950 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 19 | -1 | 0.04% | 357,969 |
| 2007-10-31 | 2007-10-29 | 19625.503 | 20 | -1 | 0.04% | 392,510 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 21 | +2 | 0.04% | 422,027 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 19 | +2 | 0.05% | 399,732 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 17 | -1 | 0.04% | 365,662 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 18 | -2 | 0.04% | 375,868 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 20 | -3 | 0.05% | 464,732 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 23 | -4 | 0.06% | 682,497 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 27 | +4 | 0.07% | 864,778 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 23 | -2 | 0.06% | 877,496 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 25 | +1 | 0.06% | 914,548 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 24 | +3 | 0.07% | 889,271 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 21 | 0.06% | 725,359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy