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 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-10-13 | 2025-10-09 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-10-10 | 2025-10-08 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-10-09 | 2025-10-06 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-10-06 | 2025-10-02 | 1.980 | 20,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-09-30 | 2025-09-26 | 1.980 | 20,000 | +0 | 0.00% | 39,600 |
| 2025-09-29 | 2025-09-25 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-26 | 2025-09-24 | 2.210 | 20,000 | +0 | 0.00% | 44,200 |
| 2025-09-25 | 2025-09-23 | 2.340 | 20,000 | +0 | 0.00% | 46,800 |
| 2025-09-24 | 2025-09-22 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-09-23 | 2025-09-19 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-09-17 | 2025-09-15 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-16 | 2025-09-12 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-15 | 2025-09-11 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-11 | 2025-09-09 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-10 | 2025-09-08 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-09 | 2025-09-05 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-09-08 | 2025-09-04 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-09-05 | 2025-09-03 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-09-04 | 2025-09-02 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-03 | 2025-09-01 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-02 | 2025-08-29 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-09-01 | 2025-08-28 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-08-29 | 2025-08-27 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-08-28 | 2025-08-26 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-08-27 | 2025-08-25 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-08-26 | 2025-08-22 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-08-25 | 2025-08-21 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-22 | 2025-08-20 | 2.950 | 20,000 | +0 | 0.00% | 59,000 |
| 2025-08-21 | 2025-08-19 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-20 | 2025-08-18 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-08-19 | 2025-08-15 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-18 | 2025-08-14 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-08-15 | 2025-08-13 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-08-14 | 2025-08-12 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-08-13 | 2025-08-11 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-12 | 2025-08-08 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-08-11 | 2025-08-07 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-08-08 | 2025-08-06 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-07 | 2025-08-05 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-06 | 2025-08-04 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-08-05 | 2025-08-01 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-08-04 | 2025-07-31 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-08-01 | 2025-07-30 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-07-31 | 2025-07-29 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-07-30 | 2025-07-28 | 2.750 | 20,000 | +0 | 0.00% | 55,000 |
| 2025-07-29 | 2025-07-25 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-07-28 | 2025-07-24 | 2.220 | 20,000 | +0 | 0.00% | 44,400 |
| 2025-07-25 | 2025-07-23 | 2.200 | 20,000 | +0 | 0.00% | 44,000 |
| 2025-07-24 | 2025-07-22 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-07-23 | 2025-07-21 | 2.200 | 20,000 | +0 | 0.00% | 44,000 |
| 2025-07-22 | 2025-07-18 | 2.220 | 20,000 | +0 | 0.00% | 44,400 |
| 2025-07-21 | 2025-07-17 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-07-18 | 2025-07-16 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-07-17 | 2025-07-15 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-07-16 | 2025-07-14 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-07-15 | 2025-07-11 | 1.980 | 20,000 | +0 | 0.00% | 39,600 |
| 2025-07-14 | 2025-07-10 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-07-11 | 2025-07-09 | 1.920 | 20,000 | +0 | 0.00% | 38,400 |
| 2025-07-10 | 2025-07-08 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-09 | 2025-07-07 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-07-08 | 2025-07-04 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-07-07 | 2025-07-03 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-07-04 | 2025-07-02 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-07-03 | 2025-06-30 | 1.980 | 20,000 | +0 | 0.00% | 39,600 |
| 2025-07-02 | 2025-06-27 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-06-30 | 2025-06-26 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-06-27 | 2025-06-25 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-06-26 | 2025-06-24 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-06-25 | 2025-06-23 | 1.920 | 20,000 | +0 | 0.00% | 38,400 |
| 2025-06-24 | 2025-06-20 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-06-23 | 2025-06-19 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-06-20 | 2025-06-18 | 1.650 | 20,000 | +0 | 0.00% | 33,000 |
| 2025-06-19 | 2025-06-17 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-06-18 | 2025-06-16 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-06-17 | 2025-06-13 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-06-16 | 2025-06-12 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-13 | 2025-06-11 | 1.930 | 20,000 | +0 | 0.00% | 38,600 |
| 2025-06-12 | 2025-06-10 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-11 | 2025-06-09 | 1.740 | 20,000 | -40,000 | 0.00% | 34,800 |
| 2025-05-15 | 2025-05-13 | 0.870 | 60,000 | -20,000 | 0.01% | 52,200 |
| 2025-05-13 | 2025-05-09 | 0.860 | 80,000 | -40,000 | 0.01% | 68,800 |
| 2020-06-15 | 2020-06-11 | 0.790 | 120,000 | -98,000 | 0.01% | 94,800 |
| 2020-06-08 | 2020-06-04 | 0.750 | 218,000 | +98,000 | 0.02% | 163,500 |
| 2019-05-06 | 2019-05-02 | 2.080 | 120,000 | -24,800 | 0.01% | 249,600 |
| 2019-05-03 | 2019-04-30 | 2.250 | 144,800 | +24,800 | 0.02% | 325,800 |
| 2018-11-12 | 2018-11-08 | 1.683 | 120,000 | -50,406 | 0.01% | 201,965 |
| 2018-09-06 | 2018-09-04 | 1.497 | 170,406 | -62,024 | 0.01% | 255,136 |
| 2018-05-24 | 2018-05-21 | 1.074 | 232,430 | -2,235 | 0.01% | 249,600 |
| 2017-05-26 | 2017-05-24 | 0.982 | 234,665 | -195,554 | 0.01% | 230,400 |
| 2017-05-25 | 2017-05-23 | 0.951 | 430,219 | -78,222 | 0.02% | 409,200 |
| 2017-05-23 | 2017-05-19 | 0.895 | 508,441 | -5,557 | 0.03% | 455,225 |
| 2017-04-10 | 2017-04-06 | 0.931 | 513,998 | -177,922 | 0.03% | 478,400 |
| 2017-03-10 | 2017-03-08 | 0.840 | 691,920 | -197,691 | 0.04% | 581,000 |
| 2017-01-03 | 2016-12-29 | 0.764 | 889,611 | -79,077 | 0.05% | 679,500 |
| 2016-12-29 | 2016-12-23 | 0.728 | 968,688 | -39,538 | 0.05% | 705,600 |
| 2016-05-24 | 2016-05-20 | 0.683 | 1,008,226 | -29,874 | 0.05% | 688,500 |
| 2016-03-24 | 2016-03-22 | 0.781 | 1,038,100 | -101,774 | 0.05% | 810,900 |
| 2016-03-22 | 2016-03-18 | 0.752 | 1,139,874 | -81,420 | 0.06% | 856,800 |
| 2016-02-26 | 2016-02-24 | 0.688 | 1,221,294 | -81,419 | 0.06% | 840,000 |
| 2016-02-25 | 2016-02-23 | 0.673 | 1,302,713 | -81,420 | 0.07% | 876,800 |
| 2016-01-19 | 2016-01-15 | 0.580 | 1,384,133 | +40,710 | 0.07% | 802,400 |
| 2015-12-28 | 2015-12-22 | 0.624 | 1,343,423 | -50,887 | 0.07% | 838,200 |
| 2015-12-23 | 2015-12-21 | 0.634 | 1,394,310 | +40,710 | 0.07% | 883,650 |
| 2015-12-22 | 2015-12-18 | 0.639 | 1,353,600 | -30,533 | 0.07% | 864,500 |
| 2015-11-30 | 2015-11-26 | 0.550 | 1,384,133 | +45,595 | 0.07% | 761,600 |
| 2015-11-26 | 2015-11-24 | 0.555 | 1,338,538 | +19,134 | 0.07% | 743,088 |
| 2015-11-20 | 2015-11-18 | 0.560 | 1,319,404 | +40,710 | 0.07% | 738,948 |
| 2015-08-18 | 2015-08-14 | 0.644 | 1,278,694 | -20,355 | 0.07% | 822,942 |
| 2015-08-17 | 2015-08-13 | 0.644 | 1,299,049 | -20,355 | 0.07% | 836,042 |
| 2015-07-15 | 2015-07-13 | 0.653 | 1,319,404 | -81,420 | 0.07% | 862,106 |
| 2015-07-14 | 2015-07-10 | 0.634 | 1,400,824 | -40,710 | 0.07% | 887,778 |
| 2015-07-08 | 2015-07-06 | 0.511 | 1,441,534 | +244,259 | 0.08% | 736,528 |
| 2015-07-07 | 2015-07-03 | 0.550 | 1,197,275 | +162,839 | 0.06% | 658,784 |
| 2015-07-06 | 2015-07-02 | 0.614 | 1,034,436 | +81,420 | 0.05% | 635,250 |
| 2015-06-11 | 2015-06-09 | 0.683 | 953,016 | +81,419 | 0.05% | 650,798 |
| 2015-06-05 | 2015-06-03 | 0.801 | 871,597 | -20,354 | 0.05% | 697,966 |
| 2015-06-04 | 2015-06-02 | 0.825 | 891,951 | -162,840 | 0.05% | 736,176 |
| 2015-06-02 | 2015-05-29 | 0.717 | 1,054,791 | +101,775 | 0.06% | 756,572 |
| 2015-05-28 | 2015-05-26 | 0.697 | 953,016 | -20,422 | 0.05% | 664,647 |
| 2015-05-11 | 2015-05-07 | 0.645 | 973,438 | +83,164 | 0.05% | 627,388 |
| 2015-05-06 | 2015-05-04 | 0.746 | 890,274 | -124,746 | 0.05% | 663,710 |
| 2015-04-29 | 2015-04-27 | 0.702 | 1,015,020 | -83,164 | 0.05% | 712,772 |
| 2015-04-27 | 2015-04-23 | 0.659 | 1,098,184 | -43,662 | 0.06% | 723,634 |
| 2015-03-25 | 2015-03-23 | 0.491 | 1,141,846 | -20,791 | 0.06% | 560,184 |
| 2015-03-10 | 2015-03-06 | 0.438 | 1,162,637 | +207,911 | 0.06% | 508,872 |
| 2015-03-09 | 2015-03-05 | 0.442 | 954,726 | +207,911 | 0.05% | 422,464 |
| 2015-03-05 | 2015-03-03 | 0.462 | 746,815 | +207,910 | 0.04% | 344,832 |
| 2015-02-24 | 2015-02-18 | 0.457 | 538,905 | +22,455 | 0.03% | 246,240 |
| 2015-02-12 | 2015-02-10 | 0.447 | 516,450 | +230,781 | 0.03% | 231,012 |
| 2015-02-11 | 2015-02-09 | 0.452 | 285,669 | +20,791 | 0.01% | 129,156 |
| 2015-02-10 | 2015-02-06 | 0.467 | 264,878 | +5,405 | 0.01% | 123,578 |
| 2015-02-09 | 2015-02-05 | 0.471 | 259,473 | +20,792 | 0.01% | 122,304 |
| 2015-02-04 | 2015-02-02 | 0.452 | 238,681 | +8,732 | 0.01% | 107,912 |
| 2015-02-02 | 2015-01-29 | 0.467 | 229,949 | +83,164 | 0.01% | 107,282 |
| 2015-01-28 | 2015-01-26 | 0.447 | 146,785 | +41,582 | 0.01% | 65,658 |
| 2015-01-27 | 2015-01-23 | 0.452 | 105,203 | +42,830 | 0.01% | 47,564 |
| 2014-09-26 | 2014-09-24 | 0.606 | 62,373 | -31,187 | 0.00% | 37,800 |
| 2014-09-23 | 2014-09-19 | 0.649 | 93,560 | -41,582 | 0.00% | 60,750 |
| 2014-09-19 | 2014-09-17 | 0.673 | 135,142 | +41,582 | 0.01% | 91,000 |
| 2014-09-05 | 2014-09-03 | 0.606 | 93,560 | +31,187 | 0.00% | 56,700 |
| 2014-06-04 | 2014-05-30 | 0.365 | 62,373 | -1,686 | 0.00% | 22,784 |
| 2014-02-27 | 2014-02-25 | 0.262 | 64,059 | -10,676 | 0.00% | 16,800 |
| 2014-01-20 | 2014-01-16 | 0.248 | 74,735 | +10,676 | 0.00% | 18,550 |
| 2012-10-19 | 2012-10-17 | 0.258 | 64,059 | -2,135 | 0.00% | 16,500 |
| 2012-10-09 | 2012-10-05 | 0.248 | 66,194 | +2,135 | 0.00% | 16,430 |
| 2011-05-11 | 2011-05-06 | 0.346 | 64,059 | -1,755 | 0.00% | 22,192 |
| 2011-01-17 | 2011-01-13 | 0.392 | 65,814 | -1,755 | 0.00% | 25,800 |
| 2011-01-12 | 2011-01-10 | 0.387 | 67,569 | +1,755 | 0.00% | 26,180 |
| 2011-01-03 | 2010-12-29 | 0.374 | 65,814 | -21,938 | 0.00% | 24,600 |
| 2010-12-22 | 2010-12-20 | 0.378 | 87,752 | -1,316 | 0.00% | 33,200 |
| 2010-05-17 | 2010-05-13 | 0.355 | 89,068 | -2,314 | 0.00% | 31,658 |
| 2010-05-06 | 2010-05-04 | 0.378 | 91,382 | +1,351 | 0.00% | 34,510 |
| 2008-05-15 | 2008-05-13 | 0.644 | 90,031 | -112,539 | 0.00% | 58,000 |
| 2008-05-08 | 2008-05-06 | 0.706 | 202,570 | +112,539 | 0.01% | 143,100 |
| 2008-05-07 | 2008-05-05 | 0.711 | 90,031 | -90,032 | 0.00% | 64,000 |
| 2008-05-02 | 2008-04-29 | 0.675 | 180,063 | +112,540 | 0.01% | 121,600 |
| 2008-04-28 | 2008-04-24 | 0.640 | 67,523 | -1,378 | 0.00% | 43,218 |
| 2007-10-29 | 2007-10-25 | 1.459 | 68,901 | -45,935 | 0.00% | 100,499 |
| 2007-10-26 | 2007-10-24 | 1.350 | 114,836 | +45,935 | 0.01% | 155,000 |
| 2007-10-22 | 2007-10-17 | 1.328 | 68,901 | -252,639 | 0.00% | 91,499 |
| 2007-10-09 | 2007-10-05 | 1.372 | 321,540 | -22,967 | 0.02% | 441,000 |
| 2007-10-05 | 2007-10-03 | 1.132 | 344,507 | -45,935 | 0.02% | 389,999 |
| 2007-10-04 | 2007-10-02 | 1.197 | 390,442 | -22,967 | 0.02% | 467,500 |
| 2007-10-02 | 2007-09-27 | 1.176 | 413,409 | -45,934 | 0.02% | 486,000 |
| 2007-09-28 | 2007-09-25 | 0.962 | 459,343 | +68,901 | 0.02% | 442,000 |
| 2007-09-27 | 2007-09-24 | 0.940 | 390,442 | -22,967 | 0.02% | 367,200 |
| 2007-09-25 | 2007-09-21 | 0.888 | 413,409 | -183,737 | 0.02% | 367,200 |
| 2007-09-24 | 2007-09-20 | 0.910 | 597,146 | +114,836 | 0.03% | 543,400 |
| 2007-09-20 | 2007-09-18 | 0.910 | 482,310 | -18,374 | 0.02% | 438,900 |
| 2007-09-18 | 2007-09-14 | 0.914 | 500,684 | +114,836 | 0.02% | 457,800 |
| 2007-09-17 | 2007-09-13 | 0.910 | 385,848 | +91,868 | 0.02% | 351,120 |
| 2007-09-14 | 2007-09-12 | 0.927 | 293,980 | +22,967 | 0.01% | 272,640 |
| 2007-09-07 | 2007-09-05 | 0.884 | 271,013 | +87,276 | 0.01% | 239,540 |
| 2007-08-13 | 2007-08-09 | 0.958 | 183,737 | +45,934 | 0.01% | 176,000 |
| 2007-08-06 | 2007-08-02 | 1.089 | 137,803 | -20,670 | 0.01% | 150,000 |
| 2007-07-30 | 2007-07-26 | 1.306 | 158,473 | +20,670 | 0.01% | 206,999 |
| 2007-06-29 | 2007-06-27 | 1.110 | 137,803 | -34,451 | 0.01% | 153,000 |
| 2007-06-28 | 2007-06-26 | 1.132 | 172,254 | +34,451 | 0.01% | 195,000 |
| 2007-06-26 | 2007-06-22 | 1.197 | 137,803 | 0.01% | 165,000 |
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