History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.891 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.891 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.891 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.891 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.809 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.799 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.809 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.799 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.809 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.819 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.881 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.891 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.778 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.717 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.717 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.717 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.717 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.697 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.717 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.717 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.717 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.738 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.738 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.738 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.748 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.738 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.707 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.707 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.686 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.686 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.656 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.676 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.646 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.635 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.646 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.656 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.625 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.594 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.605 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.594 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.605 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.605 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.605 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.594 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.594 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.594 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.594 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.797 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.808 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.819 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.830 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.786 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.808 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.797 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.775 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.808 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.819 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.797 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.753 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.742 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.731 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.720 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.731 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.742 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.742 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.720 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.731 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.709 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.698 | 0 | -18,255 | ||
| 2025-04-10 | 2025-04-08 | 1.545 | 18,255 | +18,255 | 0.00% | 28,200 |
| 2016-08-24 | 2016-08-22 | 6.996 | 0 | -4,174 | ||
| 2016-06-14 | 2016-06-10 | 6.245 | 4,174 | +75 | 0.00% | 26,067 |
| 2015-12-29 | 2015-12-24 | 6.269 | 4,099 | -3,280 | 0.00% | 25,698 |
| 2015-12-28 | 2015-12-22 | 5.952 | 7,379 | +2,460 | 0.00% | 43,922 |
| 2015-12-23 | 2015-12-21 | 5.977 | 4,919 | -6,559 | 0.00% | 29,399 |
| 2015-12-18 | 2015-12-16 | 6.172 | 11,478 | -2,459 | 0.00% | 70,841 |
| 2015-12-17 | 2015-12-15 | 6.099 | 13,937 | +6,558 | 0.01% | 84,997 |
| 2015-12-14 | 2015-12-10 | 6.635 | 7,379 | +3,280 | 0.00% | 48,962 |
| 2015-11-10 | 2015-11-06 | 7.758 | 4,099 | -3,280 | 0.00% | 31,798 |
| 2015-10-22 | 2015-10-19 | 7.904 | 7,379 | +3,280 | 0.00% | 58,323 |
| 2015-09-04 | 2015-09-01 | 8.148 | 4,099 | -6,559 | 0.00% | 33,398 |
| 2015-09-02 | 2015-08-31 | 8.294 | 10,658 | -13,118 | 0.00% | 88,399 |
| 2015-09-01 | 2015-08-28 | 9.033 | 23,776 | +17,217 | 0.01% | 214,769 |
| 2015-08-31 | 2015-08-27 | 8.933 | 6,559 | +182 | 0.00% | 58,589 |
| 2015-08-28 | 2015-08-26 | 8.908 | 6,377 | +797 | 0.00% | 56,803 |
| 2015-08-26 | 2015-08-24 | 9.083 | 5,580 | +798 | 0.00% | 50,684 |
| 2015-08-25 | 2015-08-21 | 9.811 | 4,782 | +797 | 0.00% | 46,915 |
| 2015-06-11 | 2015-06-09 | 11.065 | 3,985 | -3,986 | 0.00% | 44,096 |
| 2015-06-09 | 2015-06-05 | 11.831 | 7,971 | +262 | 0.00% | 94,305 |
| 2015-06-08 | 2015-06-04 | 11.831 | 7,709 | +3,855 | 0.00% | 91,205 |
| 2015-06-05 | 2015-06-03 | 11.909 | 3,854 | -3,855 | 0.00% | 45,897 |
| 2015-06-04 | 2015-06-02 | 11.935 | 7,709 | +3,855 | 0.00% | 92,005 |
| 2015-06-02 | 2015-05-29 | 11.961 | 3,854 | -4,625 | 0.00% | 46,097 |
| 2015-06-01 | 2015-05-28 | 12.090 | 8,479 | -6,167 | 0.00% | 102,515 |
| 2015-05-29 | 2015-05-27 | 12.064 | 14,646 | -30,835 | 0.01% | 176,696 |
| 2015-05-21 | 2015-05-19 | 11.857 | 45,481 | +3,855 | 0.02% | 539,265 |
| 2015-05-20 | 2015-05-18 | 11.909 | 41,626 | -3,855 | 0.02% | 495,716 |
| 2015-05-19 | 2015-05-15 | 11.883 | 45,481 | -1,541 | 0.02% | 540,445 |
| 2015-05-12 | 2015-05-08 | 11.779 | 47,022 | -3,855 | 0.02% | 553,876 |
| 2015-05-11 | 2015-05-07 | 11.520 | 50,877 | +6,167 | 0.02% | 586,084 |
| 2015-05-08 | 2015-05-06 | 11.753 | 44,710 | +11,563 | 0.02% | 525,483 |
| 2015-05-07 | 2015-05-05 | 11.883 | 33,147 | +22,355 | 0.02% | 393,881 |
| 2015-05-04 | 2015-04-29 | 12.168 | 10,792 | +3,083 | 0.00% | 131,320 |
| 2015-04-27 | 2015-04-23 | 11.701 | 7,709 | +1,542 | 0.00% | 90,205 |
| 2015-04-24 | 2015-04-22 | 11.935 | 6,167 | +2,313 | 0.00% | 73,602 |
| 2015-04-17 | 2015-04-15 | 12.013 | 3,854 | -3,855 | 0.00% | 46,297 |
| 2015-04-16 | 2015-04-14 | 11.779 | 7,709 | -2,312 | 0.00% | 90,805 |
| 2015-04-15 | 2015-04-13 | 11.494 | 10,021 | +6,167 | 0.00% | 115,178 |
| 2015-03-19 | 2015-03-17 | 10.923 | 3,854 | -3,855 | 0.00% | 42,097 |
| 2015-03-18 | 2015-03-16 | 10.222 | 7,709 | +2,313 | 0.00% | 78,804 |
| 2015-03-16 | 2015-03-12 | 10.352 | 5,396 | +1,542 | 0.00% | 55,860 |
| 2015-02-24 | 2015-02-18 | 11.520 | 3,854 | -2,313 | 0.00% | 44,397 |
| 2015-02-16 | 2015-02-12 | 10.637 | 6,167 | +2,313 | 0.00% | 65,601 |
| 2014-09-11 | 2014-09-08 | 14.944 | 3,854 | +3,854 | 0.00% | 57,596 |
| 2012-10-24 | 2012-10-19 | 13.788 | 0 | -1,419 | ||
| 2012-10-22 | 2012-10-18 | 13.732 | 1,419 | -1,418 | 0.00% | 19,486 |
| 2012-10-19 | 2012-10-17 | 13.704 | 2,837 | +1,418 | 0.00% | 38,877 |
| 2012-10-17 | 2012-10-15 | 13.901 | 1,419 | -2,837 | 0.00% | 19,726 |
| 2012-10-16 | 2012-10-12 | 13.817 | 4,256 | +1,419 | 0.00% | 58,803 |
| 2012-10-15 | 2012-10-11 | 13.760 | 2,837 | +1,418 | 0.00% | 39,037 |
| 2012-10-12 | 2012-10-10 | 13.957 | 1,419 | -709 | 0.00% | 19,806 |
| 2012-10-11 | 2012-10-09 | 14.042 | 2,128 | +2,128 | 0.00% | 29,882 |
| 2011-07-26 | 2011-07-22 | 26.992 | 0 | -8,011 | ||
| 2011-07-25 | 2011-07-21 | 26.992 | 8,011 | -8,679 | 0.00% | 216,233 |
| 2011-07-05 | 2011-06-30 | 26.962 | 16,690 | +16,690 | 0.01% | 449,997 |
| 2010-11-26 | 2010-11-24 | 25.238 | 0 | -1,303 | ||
| 2010-11-05 | 2010-11-03 | 28.830 | 1,303 | +1,303 | 0.00% | 37,566 |
| 2010-07-06 | 2010-07-02 | 24.586 | 0 | -1,904 | ||
| 2010-06-30 | 2010-06-28 | 24.428 | 1,904 | +1,904 | 0.00% | 46,511 |
| 2009-12-03 | 2009-12-01 | 20.513 | 0 | -1,869 | ||
| 2009-11-30 | 2009-11-26 | 19.582 | 1,869 | +1,869 | 0.00% | 36,599 |
| 2009-11-25 | 2009-11-23 | 17.817 | 0 | -8,099 | ||
| 2009-11-24 | 2009-11-20 | 17.688 | 8,099 | +8,099 | 0.00% | 143,256 |
| 2007-12-28 | 2007-12-24 | 20.424 | 0 | -560 | ||
| 2007-12-21 | 2007-12-19 | 19.103 | 560 | -2,801 | 0.00% | 10,698 |
| 2007-12-20 | 2007-12-18 | 19.824 | 3,361 | +2,801 | 0.00% | 66,628 |
| 2007-12-19 | 2007-12-17 | 19.751 | 560 | +10 | 0.00% | 11,061 |
| 2007-12-12 | 2007-12-10 | 19.642 | 550 | -2,749 | 0.00% | 10,803 |
| 2007-12-11 | 2007-12-07 | 19.715 | 3,299 | +2,749 | 0.00% | 65,039 |
| 2007-09-12 | 2007-09-10 | 19.751 | 550 | -3,849 | 0.00% | 10,863 |
| 2007-09-11 | 2007-09-07 | 19.315 | 4,399 | +3,849 | 0.00% | 84,965 |
| 2007-08-27 | 2007-08-23 | 18.812 | 550 | +13 | 0.00% | 10,346 |
| 2007-08-14 | 2007-08-10 | 18.998 | 537 | -537 | 0.00% | 10,202 |
| 2007-08-06 | 2007-08-02 | 19.817 | 1,074 | +537 | 0.00% | 21,284 |
| 2007-07-09 | 2007-07-05 | 20.823 | 537 | -2,684 | 0.00% | 11,182 |
| 2007-07-06 | 2007-07-04 | 20.153 | 3,221 | +2,684 | 0.00% | 64,911 |
| 2007-06-29 | 2007-06-27 | 21.084 | 537 | +537 | 0.00% | 11,322 |
| 2007-06-26 | 2007-06-22 | 22.015 | 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