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 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-02 | 2025-09-29 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-09-09 | 2025-09-05 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-09-08 | 2025-09-04 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 20,000 | -30,000 | 0.00% | 12,200 |
| 2025-09-04 | 2025-09-02 | 0.610 | 50,000 | -30,000 | 0.00% | 30,500 |
| 2025-09-03 | 2025-09-01 | 0.610 | 80,000 | +60,000 | 0.01% | 48,800 |
| 2022-05-10 | 2022-05-05 | 0.770 | 20,000 | -11,000 | 0.00% | 15,400 |
| 2021-11-15 | 2021-11-11 | 0.225 | 31,000 | +10,000 | 0.00% | 6,975 |
| 2021-11-12 | 2021-11-10 | 0.225 | 21,000 | -10,000 | 0.01% | 4,725 |
| 2021-11-11 | 2021-11-09 | 0.210 | 31,000 | +10,000 | 0.02% | 6,510 |
| 2021-11-02 | 2021-10-29 | 0.246 | 21,000 | -270,000 | 0.01% | 5,166 |
| 2021-09-28 | 2021-09-24 | 0.161 | 291,000 | +46,768 | 0.18% | 46,808 |
| 2021-08-23 | 2021-08-19 | 0.248 | 244,232 | -25,179 | 0.18% | 60,528 |
| 2021-08-20 | 2021-08-18 | 0.229 | 269,411 | +201,429 | 0.20% | 61,632 |
| 2021-08-19 | 2021-08-17 | 0.225 | 67,982 | +50,357 | 0.05% | 15,309 |
| 2021-01-20 | 2021-01-18 | 0.201 | 17,625 | -7,396 | 0.02% | 3,550 |
| 2019-06-26 | 2019-06-24 | 1.007 | 25,021 | -1,192 | 0.03% | 25,200 |
| 2018-06-15 | 2018-06-13 | 9.904 | 26,213 | -2,383 | 0.03% | 259,602 |
| 2018-05-31 | 2018-05-29 | 10.071 | 28,596 | -8,340 | 0.03% | 288,003 |
| 2018-05-04 | 2018-05-02 | 9.400 | 36,936 | -1,192 | 0.04% | 347,198 |
| 2018-04-16 | 2018-04-12 | 9.148 | 38,128 | +8,341 | 0.04% | 348,803 |
| 2018-04-11 | 2018-04-09 | 8.896 | 29,787 | +1,191 | 0.03% | 264,998 |
| 2018-03-05 | 2018-03-01 | 13.512 | 28,596 | +2,383 | 0.03% | 386,403 |
| 2018-03-02 | 2018-02-28 | 11.918 | 26,213 | -4,766 | 0.03% | 312,403 |
| 2018-02-09 | 2018-02-07 | 9.736 | 30,979 | +5,958 | 0.03% | 301,603 |
| 2018-02-05 | 2018-02-01 | 10.911 | 25,021 | +9,532 | 0.03% | 272,997 |
| 2018-01-12 | 2018-01-10 | 15.107 | 15,489 | -16,681 | 0.02% | 233,995 |
| 2018-01-11 | 2018-01-09 | 15.107 | 32,170 | -16,681 | 0.03% | 485,997 |
| 2018-01-04 | 2018-01-02 | 15.023 | 48,851 | -21,447 | 0.05% | 733,899 |
| 2018-01-02 | 2017-12-28 | 16.450 | 70,298 | -14,298 | 0.07% | 1,156,402 |
| 2017-12-28 | 2017-12-22 | 17.289 | 84,596 | +3,575 | 0.09% | 1,462,604 |
| 2017-12-21 | 2017-12-19 | 17.541 | 81,021 | -8,341 | 0.08% | 1,421,195 |
| 2017-12-20 | 2017-12-18 | 18.212 | 89,362 | +8,341 | 0.09% | 1,627,505 |
| 2017-12-18 | 2017-12-14 | 16.030 | 81,021 | +3,574 | 0.08% | 1,298,796 |
| 2017-12-15 | 2017-12-13 | 17.037 | 77,447 | -4,766 | 0.08% | 1,319,503 |
| 2017-12-13 | 2017-12-11 | 17.625 | 82,213 | +27,404 | 0.09% | 1,449,004 |
| 2017-12-07 | 2017-12-05 | 16.786 | 54,809 | -10,723 | 0.06% | 920,008 |
| 2017-12-04 | 2017-11-30 | 16.954 | 65,532 | -8,340 | 0.07% | 1,111,001 |
| 2017-12-01 | 2017-11-29 | 17.625 | 73,872 | -4,766 | 0.08% | 1,301,994 |
| 2017-11-30 | 2017-11-28 | 17.625 | 78,638 | +11,915 | 0.08% | 1,385,995 |
| 2017-11-28 | 2017-11-24 | 17.793 | 66,723 | -16,681 | 0.07% | 1,187,193 |
| 2017-11-20 | 2017-11-16 | 19.387 | 83,404 | -4,766 | 0.09% | 1,616,995 |
| 2017-11-17 | 2017-11-15 | 19.387 | 88,170 | -2,383 | 0.09% | 1,709,396 |
| 2017-11-15 | 2017-11-13 | 20.311 | 90,553 | -5,958 | 0.09% | 1,839,196 |
| 2017-11-14 | 2017-11-10 | 20.479 | 96,511 | -1,191 | 0.10% | 1,976,407 |
| 2017-11-13 | 2017-11-09 | 19.639 | 97,702 | +17,872 | 0.10% | 1,918,797 |
| 2017-11-09 | 2017-11-07 | 20.814 | 79,830 | -1,191 | 0.08% | 1,661,604 |
| 2017-11-08 | 2017-11-06 | 20.227 | 81,021 | -4,766 | 0.08% | 1,638,794 |
| 2017-11-07 | 2017-11-03 | 19.639 | 85,787 | -28,596 | 0.09% | 1,684,795 |
| 2017-11-03 | 2017-11-01 | 19.387 | 114,383 | +1,192 | 0.12% | 2,217,600 |
| 2017-11-01 | 2017-10-30 | 19.304 | 113,191 | +11,914 | 0.12% | 2,184,991 |
| 2017-10-31 | 2017-10-27 | 19.387 | 101,277 | +10,724 | 0.11% | 1,963,508 |
| 2017-10-30 | 2017-10-26 | 19.975 | 90,553 | +14,298 | 0.09% | 1,808,796 |
| 2017-10-27 | 2017-10-25 | 21.150 | 76,255 | +13,106 | 0.08% | 1,612,793 |
| 2017-10-26 | 2017-10-24 | 21.654 | 63,149 | +1,192 | 0.07% | 1,367,401 |
| 2017-10-25 | 2017-10-23 | 21.821 | 61,957 | -4,766 | 0.06% | 1,351,990 |
| 2017-10-23 | 2017-10-19 | 21.402 | 66,723 | -2,383 | 0.07% | 1,427,991 |
| 2017-10-20 | 2017-10-18 | 22.996 | 69,106 | -8,341 | 0.07% | 1,589,191 |
| 2017-10-19 | 2017-10-17 | 21.737 | 77,447 | -17,872 | 0.08% | 1,683,504 |
| 2017-10-18 | 2017-10-16 | 23.500 | 95,319 | +38,128 | 0.10% | 2,239,996 |
| 2017-10-17 | 2017-10-13 | 19.555 | 57,191 | +10,723 | 0.06% | 1,118,390 |
| 2017-10-16 | 2017-10-12 | 17.625 | 46,468 | -4,766 | 0.05% | 818,998 |
| 2017-10-13 | 2017-10-11 | 21.402 | 51,234 | -29,787 | 0.05% | 1,096,499 |
| 2017-10-12 | 2017-10-10 | 24.171 | 81,021 | +35,744 | 0.08% | 1,958,393 |
| 2017-10-11 | 2017-10-09 | 33.571 | 45,277 | +10,724 | 0.05% | 1,520,014 |
| 2017-10-10 | 2017-10-06 | 26.941 | 34,553 | -29,787 | 0.04% | 930,895 |
| 2017-10-09 | 2017-10-04 | 24.675 | 64,340 | -20,256 | 0.07% | 1,587,589 |
| 2017-10-06 | 2017-10-03 | 24.507 | 84,596 | +2,383 | 0.09% | 2,073,206 |
| 2017-10-04 | 2017-09-29 | 23.248 | 82,213 | -1,191 | 0.09% | 1,911,305 |
| 2017-09-29 | 2017-09-27 | 19.471 | 83,404 | +13,106 | 0.09% | 1,623,995 |
| 2017-09-28 | 2017-09-26 | 18.296 | 70,298 | -8,340 | 0.07% | 1,286,202 |
| 2017-09-27 | 2017-09-25 | 18.212 | 78,638 | -11,915 | 0.08% | 1,432,195 |
| 2017-09-25 | 2017-09-21 | 16.870 | 90,553 | +8,340 | 0.09% | 1,527,597 |
| 2017-09-22 | 2017-09-20 | 16.114 | 82,213 | -9,532 | 0.09% | 1,324,804 |
| 2017-09-20 | 2017-09-18 | 15.359 | 91,745 | -4,766 | 0.10% | 1,409,105 |
| 2017-09-15 | 2017-09-13 | 14.604 | 96,511 | +27,405 | 0.10% | 1,409,405 |
| 2017-09-14 | 2017-09-12 | 15.611 | 69,106 | +17,872 | 0.07% | 1,078,794 |
| 2017-09-13 | 2017-09-11 | 14.771 | 51,234 | +1,191 | 0.05% | 756,799 |
| 2017-09-12 | 2017-09-08 | 13.009 | 50,043 | +47,660 | 0.05% | 651,006 |
| 2017-07-18 | 2017-07-14 | 22.325 | 2,383 | +2,383 | 0.00% | 53,200 |
| 2017-07-05 | 2017-07-03 | 21.821 | 0 | -7,149 | ||
| 2017-07-04 | 2017-06-30 | 20.143 | 7,149 | +1,192 | 0.01% | 144,001 |
| 2017-06-29 | 2017-06-27 | 21.150 | 5,957 | -1,192 | 0.01% | 125,991 |
| 2017-06-23 | 2017-06-21 | 24.507 | 7,149 | -2,383 | 0.01% | 175,202 |
| 2017-06-20 | 2017-06-16 | 21.150 | 9,532 | +1,192 | 0.01% | 201,602 |
| 2017-06-19 | 2017-06-15 | 18.716 | 8,340 | -3,575 | 0.01% | 156,092 |
| 2017-06-16 | 2017-06-14 | 14.604 | 11,915 | -2,383 | 0.01% | 174,002 |
| 2017-06-13 | 2017-06-09 | 15.107 | 14,298 | -2,383 | 0.02% | 216,002 |
| 2017-06-12 | 2017-06-08 | 15.275 | 16,681 | -9,532 | 0.02% | 254,802 |
| 2017-06-09 | 2017-06-07 | 15.275 | 26,213 | -22,638 | 0.03% | 400,404 |
| 2017-06-06 | 2017-06-02 | 13.009 | 48,851 | -7,149 | 0.05% | 635,499 |
| 2017-06-05 | 2017-06-01 | 13.429 | 56,000 | -3,574 | 0.06% | 752,000 |
| 2017-06-01 | 2017-05-29 | 13.345 | 59,574 | +59,574 | 0.06% | 794,994 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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