History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 104,213 | +0 | 0.01% | 559,624 |
| 2025-10-13 | 2025-10-09 | 5.550 | 104,213 | +0 | 0.01% | 578,382 |
| 2025-10-10 | 2025-10-08 | 5.680 | 104,213 | +0 | 0.01% | 591,930 |
| 2025-10-09 | 2025-10-06 | 5.750 | 104,213 | +0 | 0.01% | 599,225 |
| 2025-10-08 | 2025-10-03 | 5.830 | 104,213 | +0 | 0.01% | 607,562 |
| 2025-10-06 | 2025-10-02 | 5.820 | 104,213 | +0 | 0.01% | 606,520 |
| 2025-10-03 | 2025-09-30 | 5.600 | 104,213 | +0 | 0.01% | 583,593 |
| 2025-10-02 | 2025-09-29 | 5.770 | 104,213 | +0 | 0.01% | 601,309 |
| 2025-09-30 | 2025-09-26 | 5.530 | 104,213 | +0 | 0.01% | 576,298 |
| 2025-09-29 | 2025-09-25 | 5.720 | 104,213 | +0 | 0.01% | 596,098 |
| 2025-09-26 | 2025-09-24 | 5.730 | 104,213 | +0 | 0.01% | 597,140 |
| 2025-09-25 | 2025-09-23 | 5.650 | 104,213 | +0 | 0.01% | 588,803 |
| 2025-09-24 | 2025-09-22 | 5.740 | 104,213 | +0 | 0.01% | 598,183 |
| 2025-09-23 | 2025-09-19 | 5.760 | 104,213 | +0 | 0.01% | 600,267 |
| 2025-09-22 | 2025-09-18 | 5.670 | 104,213 | +0 | 0.01% | 590,888 |
| 2025-09-19 | 2025-09-17 | 5.600 | 104,213 | +0 | 0.01% | 583,593 |
| 2025-09-18 | 2025-09-16 | 5.550 | 104,213 | +0 | 0.01% | 578,382 |
| 2025-09-17 | 2025-09-15 | 5.720 | 104,213 | +0 | 0.01% | 596,098 |
| 2025-09-16 | 2025-09-12 | 5.400 | 104,213 | +0 | 0.01% | 562,750 |
| 2025-09-15 | 2025-09-11 | 5.390 | 104,213 | +0 | 0.01% | 561,708 |
| 2025-09-12 | 2025-09-10 | 5.430 | 104,213 | +0 | 0.01% | 565,877 |
| 2025-09-11 | 2025-09-09 | 5.490 | 104,213 | +0 | 0.01% | 572,129 |
| 2025-09-10 | 2025-09-08 | 5.650 | 104,213 | +0 | 0.01% | 588,803 |
| 2025-09-09 | 2025-09-05 | 5.640 | 104,213 | +0 | 0.01% | 587,761 |
| 2025-09-08 | 2025-09-04 | 5.480 | 104,213 | +0 | 0.01% | 571,087 |
| 2025-09-05 | 2025-09-03 | 5.690 | 104,213 | +0 | 0.01% | 592,972 |
| 2025-09-04 | 2025-09-02 | 5.790 | 104,213 | +0 | 0.01% | 603,393 |
| 2025-09-03 | 2025-09-01 | 6.010 | 104,213 | +0 | 0.01% | 626,320 |
| 2025-09-02 | 2025-08-29 | 6.090 | 104,213 | +0 | 0.01% | 634,657 |
| 2025-09-01 | 2025-08-28 | 6.170 | 104,213 | +1,000 | 0.01% | 642,994 |
| 2025-08-20 | 2025-08-18 | 8.360 | 103,213 | -1,000 | 0.01% | 862,861 |
| 2025-07-10 | 2025-07-08 | 6.200 | 104,213 | -2,000 | 0.01% | 646,121 |
| 2025-07-09 | 2025-07-07 | 6.030 | 106,213 | +2,000 | 0.01% | 640,464 |
| 2025-07-04 | 2025-07-02 | 6.685 | 104,213 | +4,677 | 0.01% | 696,675 |
| 2025-03-25 | 2025-03-21 | 6.665 | 99,536 | +1,948 | 0.01% | 663,365 |
| 2025-03-03 | 2025-02-27 | 7.897 | 97,588 | +1,948 | 0.01% | 770,638 |
| 2025-02-21 | 2025-02-19 | 7.014 | 95,640 | +1,947 | 0.01% | 670,792 |
| 2025-02-11 | 2025-02-07 | 8.082 | 93,693 | +1,948 | 0.01% | 757,198 |
| 2024-12-10 | 2024-12-06 | 6.131 | 91,745 | -2,922 | 0.01% | 562,451 |
| 2024-12-02 | 2024-11-28 | 5.514 | 94,667 | +2,922 | 0.01% | 522,036 |
| 2024-07-05 | 2024-07-03 | 5.040 | 91,745 | +3,709 | 0.01% | 462,437 |
| 2024-05-14 | 2024-05-10 | 6.560 | 88,036 | -7,476 | 0.01% | 577,524 |
| 2024-05-10 | 2024-05-08 | 5.929 | 95,512 | +7,476 | 0.01% | 566,261 |
| 2024-04-30 | 2024-04-26 | 5.351 | 88,036 | -9,345 | 0.01% | 471,063 |
| 2024-04-18 | 2024-04-16 | 4.773 | 97,381 | +9,345 | 0.01% | 464,791 |
| 2024-02-23 | 2024-02-21 | 6.004 | 88,036 | -4,673 | 0.01% | 528,533 |
| 2024-02-20 | 2024-02-16 | 5.950 | 92,709 | +4,673 | 0.01% | 551,627 |
| 2024-01-19 | 2024-01-17 | 6.207 | 88,036 | +4,672 | 0.01% | 546,433 |
| 2023-10-13 | 2023-10-11 | 7.331 | 83,364 | +934 | 0.01% | 611,108 |
| 2023-09-28 | 2023-09-26 | 7.694 | 82,430 | +3,738 | 0.01% | 634,254 |
| 2023-08-15 | 2023-08-11 | 10.766 | 78,692 | +1,869 | 0.01% | 847,184 |
| 2023-07-05 | 2023-07-03 | 13.087 | 76,823 | +1,439 | 0.01% | 1,005,386 |
| 2023-06-09 | 2023-06-07 | 12.106 | 75,384 | -1,834 | 0.01% | 912,562 |
| 2023-03-28 | 2023-03-24 | 15.486 | 77,218 | -25,674 | 0.01% | 1,195,824 |
| 2023-03-22 | 2023-03-20 | 16.381 | 102,892 | +917 | 0.01% | 1,685,434 |
| 2023-02-23 | 2023-02-21 | 21.812 | 101,975 | +22,923 | 0.01% | 2,224,252 |
| 2023-02-13 | 2023-02-09 | 20.939 | 79,052 | -4,585 | 0.01% | 1,655,291 |
| 2023-01-16 | 2023-01-12 | 18.409 | 83,637 | -2,750 | 0.01% | 1,539,682 |
| 2023-01-10 | 2023-01-06 | 17.558 | 86,387 | +2,750 | 0.01% | 1,516,822 |
| 2022-10-28 | 2022-10-26 | 13.567 | 83,637 | -1,833 | 0.01% | 1,134,695 |
| 2022-10-24 | 2022-10-20 | 13.458 | 85,470 | +1,833 | 0.01% | 1,150,242 |
| 2022-08-30 | 2022-08-26 | 18.976 | 83,637 | -1,833 | 0.01% | 1,587,113 |
| 2022-08-22 | 2022-08-18 | 20.568 | 85,470 | -917 | 0.01% | 1,757,987 |
| 2022-08-19 | 2022-08-17 | 19.609 | 86,387 | -1,834 | 0.01% | 1,693,941 |
| 2022-08-11 | 2022-08-09 | 20.176 | 88,221 | -2,751 | 0.01% | 1,779,934 |
| 2022-08-10 | 2022-08-08 | 20.372 | 90,972 | -917 | 0.01% | 1,853,296 |
| 2022-08-09 | 2022-08-05 | 20.503 | 91,889 | -2,751 | 0.01% | 1,884,003 |
| 2022-08-08 | 2022-08-04 | 20.110 | 94,640 | -1,834 | 0.01% | 1,903,250 |
| 2022-07-29 | 2022-07-27 | 20.023 | 96,474 | -1,834 | 0.01% | 1,931,716 |
| 2022-07-22 | 2022-07-20 | 18.911 | 98,308 | -1,833 | 0.01% | 1,859,081 |
| 2022-07-19 | 2022-07-15 | 17.689 | 100,141 | -2,751 | 0.01% | 1,771,426 |
| 2022-07-05 | 2022-06-30 | 17.372 | 102,892 | +1,094 | 0.02% | 1,787,487 |
| 2022-06-23 | 2022-06-21 | 12.787 | 101,798 | -3,628 | 0.02% | 1,301,674 |
| 2022-03-29 | 2022-03-25 | 9.513 | 105,426 | -4,536 | 0.02% | 1,002,914 |
| 2022-03-14 | 2022-03-10 | 8.631 | 109,962 | +8,164 | 0.02% | 949,095 |
| 2022-01-25 | 2022-01-21 | 11.133 | 101,798 | +1,815 | 0.02% | 1,133,355 |
| 2022-01-20 | 2022-01-18 | 13.118 | 99,983 | +9,071 | 0.01% | 1,311,530 |
| 2022-01-19 | 2022-01-17 | 12.985 | 90,912 | -11,793 | 0.01% | 1,180,515 |
| 2022-01-14 | 2022-01-12 | 11.376 | 102,705 | -9,072 | 0.02% | 1,168,359 |
| 2022-01-05 | 2022-01-03 | 11.905 | 111,777 | -1,814 | 0.02% | 1,330,704 |
| 2021-12-20 | 2021-12-16 | 10.858 | 113,591 | -1,814 | 0.02% | 1,233,347 |
| 2021-11-30 | 2021-11-26 | 10.891 | 115,405 | -11,794 | 0.02% | 1,256,859 |
| 2021-11-26 | 2021-11-24 | 10.759 | 127,199 | -907 | 0.02% | 1,368,481 |
| 2021-11-25 | 2021-11-23 | 10.582 | 128,106 | +9,072 | 0.02% | 1,355,645 |
| 2021-11-16 | 2021-11-12 | 11.288 | 119,034 | -2,722 | 0.02% | 1,343,619 |
| 2021-11-04 | 2021-11-02 | 9.359 | 121,756 | -4,536 | 0.02% | 1,139,471 |
| 2021-10-27 | 2021-10-25 | 9.248 | 126,292 | -21,772 | 0.02% | 1,168,000 |
| 2021-10-21 | 2021-10-19 | 9.006 | 148,064 | +21,772 | 0.02% | 1,333,450 |
| 2021-10-19 | 2021-10-15 | 8.587 | 126,292 | +908 | 0.02% | 1,084,472 |
| 2021-10-11 | 2021-10-07 | 8.168 | 125,384 | -17,237 | 0.02% | 1,024,155 |
| 2021-10-06 | 2021-10-04 | 7.915 | 142,621 | +17,237 | 0.02% | 1,128,790 |
| 2021-10-05 | 2021-09-30 | 8.201 | 125,384 | -3,629 | 0.02% | 1,028,301 |
| 2021-09-28 | 2021-09-24 | 8.785 | 129,013 | +9,072 | 0.02% | 1,133,436 |
| 2021-09-27 | 2021-09-23 | 9.987 | 119,941 | -9,072 | 0.02% | 1,197,846 |
| 2021-09-16 | 2021-09-14 | 10.748 | 129,013 | +9,072 | 0.02% | 1,386,575 |
| 2021-09-15 | 2021-09-13 | 12.699 | 119,941 | +4,536 | 0.02% | 1,523,089 |
| 2021-09-14 | 2021-09-10 | 13.691 | 115,405 | -4,536 | 0.02% | 1,579,979 |
| 2021-09-10 | 2021-09-08 | 12.125 | 119,941 | -19,051 | 0.02% | 1,454,339 |
| 2021-09-09 | 2021-09-07 | 12.192 | 138,992 | -56,246 | 0.02% | 1,694,533 |
| 2021-09-08 | 2021-09-06 | 9.811 | 195,238 | -127,912 | 0.03% | 1,915,400 |
| 2021-09-06 | 2021-09-02 | 9.733 | 323,150 | -54,431 | 0.05% | 3,145,358 |
| 2021-08-31 | 2021-08-27 | 9.039 | 377,581 | -11,794 | 0.06% | 3,412,944 |
| 2021-08-24 | 2021-08-20 | 7.948 | 389,375 | +6,351 | 0.06% | 3,094,628 |
| 2021-08-23 | 2021-08-19 | 8.124 | 383,024 | +3,628 | 0.06% | 3,111,707 |
| 2021-08-20 | 2021-08-18 | 8.543 | 379,396 | +9,072 | 0.06% | 3,241,154 |
| 2021-08-17 | 2021-08-13 | 9.469 | 370,324 | +139,706 | 0.06% | 3,506,551 |
| 2021-08-16 | 2021-08-12 | 9.910 | 230,618 | +119,748 | 0.03% | 2,285,378 |
| 2021-08-11 | 2021-08-09 | 9.160 | 110,870 | +1,815 | 0.02% | 1,015,594 |
| 2021-08-09 | 2021-08-05 | 9.722 | 109,055 | -9,072 | 0.02% | 1,060,277 |
| 2021-08-05 | 2021-08-03 | 8.730 | 118,127 | +9,072 | 0.02% | 1,031,287 |
| 2021-07-21 | 2021-07-19 | 11.685 | 109,055 | -1,815 | 0.02% | 1,274,256 |
| 2021-07-16 | 2021-07-14 | 9.326 | 110,870 | -3,628 | 0.02% | 1,033,926 |
| 2021-07-14 | 2021-07-12 | 10.141 | 114,498 | +19,958 | 0.02% | 1,161,157 |
| 2021-07-12 | 2021-07-08 | 8.543 | 94,540 | +94,540 | 0.01% | 807,649 |
| 2021-07-07 | 2021-07-05 | 7.198 | 0 | -3,629 | ||
| 2021-07-05 | 2021-06-30 | 6.658 | 3,629 | +31 | 0.00% | 24,163 |
| 2020-07-03 | 2020-06-30 | 3.042 | 3,598 | +364 | 0.00% | 10,946 |
| 2019-07-17 | 2019-07-15 | 3.042 | 3,234 | -8,086 | 0.00% | 9,839 |
| 2019-07-05 | 2019-07-03 | 2.795 | 11,320 | +51 | 0.00% | 31,642 |
| 2019-04-10 | 2019-04-08 | 3.118 | 11,269 | +8,049 | 0.00% | 35,139 |
| 2019-04-01 | 2019-03-28 | 3.131 | 3,220 | -16,099 | 0.00% | 10,081 |
| 2019-03-29 | 2019-03-27 | 3.093 | 19,319 | +16,099 | 0.00% | 59,761 |
| 2018-07-06 | 2018-07-04 | 3.293 | 3,220 | +13 | 0.00% | 10,602 |
| 2018-03-27 | 2018-03-23 | 4.889 | 3,207 | -1,604 | 0.00% | 15,679 |
| 2018-02-28 | 2018-02-26 | 5.139 | 4,811 | +1,604 | 0.00% | 24,722 |
| 2018-01-31 | 2018-01-29 | 5.313 | 3,207 | -1,604 | 0.00% | 17,039 |
| 2018-01-10 | 2018-01-08 | 6.336 | 4,811 | +1,604 | 0.00% | 30,482 |
| 2017-10-12 | 2017-10-10 | 5.488 | 3,207 | -9,622 | 0.00% | 17,599 |
| 2017-10-11 | 2017-10-09 | 5.675 | 12,829 | +9,622 | 0.00% | 72,803 |
| 2017-06-09 | 2017-06-07 | 5.445 | 3,207 | +19 | 0.00% | 17,461 |
| 2017-05-24 | 2017-05-22 | 6.160 | 3,188 | -15,942 | 0.00% | 19,638 |
| 2017-05-23 | 2017-05-19 | 5.997 | 19,130 | -7,971 | 0.00% | 114,718 |
| 2017-05-22 | 2017-05-18 | 6.047 | 27,101 | +7,971 | 0.00% | 163,877 |
| 2016-09-19 | 2016-09-14 | 3.764 | 19,130 | +15,942 | 0.00% | 71,998 |
| 2016-06-10 | 2016-06-07 | 10.912 | 3,188 | +813 | 0.00% | 34,788 |
| 2015-09-10 | 2015-09-08 | 9.381 | 2,375 | +64 | 0.00% | 22,279 |
| 2015-06-05 | 2015-06-03 | 12.540 | 2,311 | +100 | 0.00% | 28,980 |
| 2014-09-11 | 2014-09-08 | 13.012 | 2,211 | +38 | 0.00% | 28,771 |
| 2014-07-29 | 2014-07-25 | 13.933 | 2,173 | -1,630 | 0.00% | 30,276 |
| 2014-06-23 | 2014-06-19 | 13.049 | 3,803 | +1,630 | 0.00% | 49,626 |
| 2014-06-05 | 2014-06-03 | 15.826 | 2,173 | +100 | 0.00% | 34,389 |
| 2014-04-11 | 2014-04-09 | 16.848 | 2,073 | -518 | 0.00% | 34,927 |
| 2014-04-08 | 2014-04-04 | 16.791 | 2,591 | -1,554 | 0.00% | 43,504 |
| 2014-03-28 | 2014-03-26 | 15.691 | 4,145 | -518 | 0.00% | 65,037 |
| 2014-03-25 | 2014-03-21 | 15.999 | 4,663 | +2,590 | 0.00% | 74,605 |
| 2013-12-04 | 2013-12-02 | 15.806 | 2,073 | -2,072 | 0.00% | 32,766 |
| 2013-11-20 | 2013-11-18 | 14.455 | 4,145 | -1,555 | 0.00% | 59,917 |
| 2013-11-07 | 2013-11-05 | 13.818 | 5,700 | -11,399 | 0.00% | 78,765 |
| 2013-10-31 | 2013-10-29 | 13.066 | 17,099 | -1,554 | 0.01% | 223,412 |
| 2013-10-30 | 2013-10-28 | 13.066 | 18,653 | +1,554 | 0.01% | 243,716 |
| 2013-10-22 | 2013-10-18 | 13.413 | 17,099 | +1,555 | 0.01% | 229,352 |
| 2013-09-12 | 2013-09-10 | 14.327 | 15,544 | +259 | 0.01% | 222,706 |
| 2013-08-01 | 2013-07-30 | 9.264 | 15,285 | +3,057 | 0.01% | 141,597 |
| 2013-06-05 | 2013-06-03 | 11.917 | 12,228 | +406 | 0.01% | 145,718 |
| 2012-09-13 | 2012-09-11 | 5.748 | 11,822 | +339 | 0.01% | 67,948 |
| 2012-06-05 | 2012-06-01 | 7.285 | 11,483 | +546 | 0.01% | 83,657 |
| 2011-10-07 | 2011-10-04 | 5.486 | 10,937 | +2,734 | 0.01% | 60,000 |
| 2011-09-15 | 2011-09-12 | 8.487 | 8,203 | +249 | 0.01% | 69,617 |
| 2011-08-24 | 2011-08-22 | 8.283 | 7,954 | +4,419 | 0.01% | 65,884 |
| 2011-06-20 | 2011-06-16 | 10.229 | 3,535 | -4,419 | 0.00% | 36,161 |
| 2011-05-25 | 2011-05-23 | 12.213 | 7,954 | +320 | 0.01% | 97,146 |
| 2011-04-11 | 2011-04-07 | 12.072 | 7,634 | -4,241 | 0.01% | 92,158 |
| 2011-04-07 | 2011-04-04 | 11.978 | 11,875 | +4,241 | 0.01% | 142,235 |
| 2011-04-04 | 2011-03-31 | 12.331 | 7,634 | -12,724 | 0.01% | 94,138 |
| 2011-03-31 | 2011-03-29 | 11.129 | 20,358 | +4,241 | 0.01% | 226,562 |
| 2011-03-30 | 2011-03-28 | 11.200 | 16,117 | +4,242 | 0.01% | 180,504 |
| 2011-03-29 | 2011-03-25 | 11.553 | 11,875 | +2,544 | 0.01% | 137,195 |
| 2011-01-07 | 2011-01-05 | 9.974 | 9,331 | +4,242 | 0.01% | 93,063 |
| 2010-09-16 | 2010-09-14 | 6.827 | 5,089 | +97 | 0.00% | 34,745 |
| 2010-05-25 | 2010-05-20 | 5.770 | 4,992 | +21 | 0.00% | 28,803 |
| 2010-05-05 | 2010-05-03 | 7.025 | 4,971 | -4,142 | 0.00% | 34,923 |
| 2010-05-04 | 2010-04-30 | 6.711 | 9,113 | +4,142 | 0.01% | 61,161 |
| 2009-09-17 | 2009-09-15 | 6.398 | 4,971 | +20 | 0.00% | 31,805 |
| 2009-06-10 | 2009-06-08 | 5.574 | 4,951 | -8,253 | 0.00% | 27,598 |
| 2009-05-27 | 2009-05-25 | 5.065 | 13,204 | +62 | 0.01% | 66,872 |
| 2009-03-11 | 2009-03-09 | 3.604 | 13,142 | -913 | 0.01% | 47,359 |
| 2009-03-09 | 2009-03-05 | 4.358 | 14,055 | +913 | 0.01% | 61,258 |
| 2009-01-19 | 2009-01-15 | 4.991 | 13,142 | +8,214 | 0.01% | 65,598 |
| 2009-01-13 | 2009-01-09 | 5.284 | 4,928 | -20,535 | 0.00% | 26,038 |
| 2009-01-05 | 2008-12-31 | 5.040 | 25,463 | +4,107 | 0.02% | 128,338 |
| 2008-12-01 | 2008-11-27 | 3.677 | 21,356 | +4,107 | 0.02% | 78,519 |
| 2008-11-25 | 2008-11-21 | 3.969 | 17,249 | +4,107 | 0.01% | 68,459 |
| 2008-11-13 | 2008-11-11 | 4.797 | 13,142 | +3,285 | 0.01% | 63,038 |
| 2008-10-31 | 2008-10-29 | 3.920 | 9,857 | -3,285 | 0.01% | 38,641 |
| 2008-10-29 | 2008-10-27 | 3.677 | 13,142 | +4,107 | 0.01% | 48,319 |
| 2008-10-23 | 2008-10-21 | 4.870 | 9,035 | +4,107 | 0.01% | 43,998 |
| 2008-10-10 | 2008-10-08 | 6.915 | 4,928 | -4,107 | 0.00% | 34,077 |
| 2008-09-23 | 2008-09-19 | 7.865 | 9,035 | +4,107 | 0.01% | 71,057 |
| 2008-09-18 | 2008-09-16 | 9.118 | 4,928 | +164 | 0.00% | 44,934 |
| 2008-06-26 | 2008-06-24 | 12.267 | 4,764 | -794 | 0.00% | 58,439 |
| 2008-05-29 | 2008-05-27 | 14.164 | 5,558 | +270 | 0.00% | 78,724 |
| 2008-04-21 | 2008-04-17 | 13.926 | 5,288 | +755 | 0.00% | 73,640 |
| 2007-12-06 | 2007-12-04 | 16.123 | 4,533 | -5,288 | 0.00% | 73,087 |
| 2007-09-13 | 2007-09-11 | 17.344 | 9,821 | +182 | 0.01% | 170,332 |
| 2007-08-06 | 2007-08-02 | 14.053 | 9,639 | -3,708 | 0.01% | 135,456 |
| 2007-06-26 | 2007-06-22 | 13.406 | 13,347 | 0.01% | 178,924 |
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