History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 250,000 | +0 | 0.04% | 83,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 250,000 | +0 | 0.04% | 85,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 250,000 | +0 | 0.04% | 85,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 250,000 | +0 | 0.04% | 87,500 |
| 2025-10-08 | 2025-10-03 | 0.340 | 250,000 | +0 | 0.04% | 85,000 |
| 2025-10-06 | 2025-10-02 | 0.335 | 250,000 | +0 | 0.04% | 83,750 |
| 2025-10-03 | 2025-09-30 | 0.365 | 250,000 | +0 | 0.04% | 91,250 |
| 2025-10-02 | 2025-09-29 | 0.370 | 250,000 | +0 | 0.04% | 92,500 |
| 2025-09-30 | 2025-09-26 | 0.365 | 250,000 | +0 | 0.04% | 91,250 |
| 2025-09-29 | 2025-09-25 | 0.365 | 250,000 | +0 | 0.04% | 91,250 |
| 2025-09-26 | 2025-09-24 | 0.380 | 250,000 | +0 | 0.04% | 95,000 |
| 2025-09-25 | 2025-09-23 | 0.385 | 250,000 | +0 | 0.04% | 96,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 250,000 | +0 | 0.04% | 97,500 |
| 2025-09-23 | 2025-09-19 | 0.380 | 250,000 | +0 | 0.04% | 95,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 250,000 | +0 | 0.04% | 100,000 |
| 2025-09-19 | 2025-09-17 | 0.410 | 250,000 | +0 | 0.04% | 102,500 |
| 2025-09-18 | 2025-09-16 | 0.470 | 250,000 | +0 | 0.04% | 117,500 |
| 2025-09-17 | 2025-09-15 | 0.340 | 250,000 | +0 | 0.04% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 250,000 | +0 | 0.04% | 83,750 |
| 2025-09-15 | 2025-09-11 | 0.345 | 250,000 | +0 | 0.04% | 86,250 |
| 2025-09-12 | 2025-09-10 | 0.345 | 250,000 | +0 | 0.04% | 86,250 |
| 2025-09-11 | 2025-09-09 | 0.350 | 250,000 | +0 | 0.04% | 87,500 |
| 2025-09-10 | 2025-09-08 | 0.360 | 250,000 | +0 | 0.04% | 90,000 |
| 2025-09-09 | 2025-09-05 | 0.350 | 250,000 | +0 | 0.04% | 87,500 |
| 2025-09-08 | 2025-09-04 | 0.365 | 250,000 | +0 | 0.04% | 91,250 |
| 2025-09-05 | 2025-09-03 | 0.365 | 250,000 | +0 | 0.04% | 91,250 |
| 2025-09-04 | 2025-09-02 | 0.390 | 250,000 | +0 | 0.04% | 97,500 |
| 2025-09-03 | 2025-09-01 | 0.390 | 250,000 | +0 | 0.04% | 97,500 |
| 2025-09-02 | 2025-08-29 | 0.345 | 250,000 | +0 | 0.04% | 86,250 |
| 2025-09-01 | 2025-08-28 | 0.335 | 250,000 | +0 | 0.04% | 83,750 |
| 2025-08-29 | 2025-08-27 | 0.265 | 250,000 | +0 | 0.04% | 66,250 |
| 2025-08-28 | 2025-08-26 | 0.315 | 250,000 | +0 | 0.04% | 78,750 |
| 2025-08-27 | 2025-08-25 | 0.330 | 250,000 | +0 | 0.04% | 82,500 |
| 2025-08-26 | 2025-08-22 | 0.350 | 250,000 | +0 | 0.04% | 87,500 |
| 2025-08-25 | 2025-08-21 | 0.355 | 250,000 | +0 | 0.04% | 88,750 |
| 2025-08-22 | 2025-08-20 | 0.340 | 250,000 | +0 | 0.04% | 85,000 |
| 2025-08-21 | 2025-08-19 | 0.360 | 250,000 | +0 | 0.04% | 90,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 250,000 | +0 | 0.04% | 92,500 |
| 2025-08-19 | 2025-08-15 | 0.400 | 250,000 | +0 | 0.04% | 100,000 |
| 2025-08-18 | 2025-08-14 | 0.420 | 250,000 | +0 | 0.04% | 105,000 |
| 2025-08-15 | 2025-08-13 | 0.425 | 250,000 | +0 | 0.04% | 106,250 |
| 2025-08-14 | 2025-08-12 | 0.435 | 250,000 | +0 | 0.04% | 108,750 |
| 2025-08-13 | 2025-08-11 | 0.430 | 250,000 | +0 | 0.04% | 107,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 250,000 | +0 | 0.04% | 112,500 |
| 2025-08-11 | 2025-08-07 | 0.440 | 250,000 | +0 | 0.04% | 110,000 |
| 2025-08-08 | 2025-08-06 | 0.450 | 250,000 | +0 | 0.04% | 112,500 |
| 2025-08-07 | 2025-08-05 | 0.465 | 250,000 | +0 | 0.04% | 116,250 |
| 2025-08-06 | 2025-08-04 | 0.440 | 250,000 | +0 | 0.04% | 110,000 |
| 2025-08-05 | 2025-08-01 | 0.440 | 250,000 | +0 | 0.04% | 110,000 |
| 2025-08-04 | 2025-07-31 | 0.470 | 250,000 | +0 | 0.04% | 117,500 |
| 2025-08-01 | 2025-07-30 | 0.475 | 250,000 | +0 | 0.04% | 118,750 |
| 2025-07-31 | 2025-07-29 | 0.450 | 250,000 | +0 | 0.05% | 112,500 |
| 2025-07-30 | 2025-07-28 | 0.455 | 250,000 | +0 | 0.05% | 113,750 |
| 2025-07-29 | 2025-07-25 | 0.445 | 250,000 | +0 | 0.05% | 111,250 |
| 2025-07-28 | 2025-07-24 | 0.415 | 250,000 | +0 | 0.05% | 103,750 |
| 2025-07-25 | 2025-07-23 | 0.425 | 250,000 | +0 | 0.05% | 106,250 |
| 2025-07-24 | 2025-07-22 | 0.445 | 250,000 | +0 | 0.05% | 111,250 |
| 2025-07-23 | 2025-07-21 | 0.460 | 250,000 | +0 | 0.05% | 115,000 |
| 2025-07-22 | 2025-07-18 | 0.465 | 250,000 | +0 | 0.05% | 116,250 |
| 2025-07-21 | 2025-07-17 | 0.460 | 250,000 | +0 | 0.05% | 115,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 250,000 | +0 | 0.05% | 120,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 250,000 | +0 | 0.05% | 130,000 |
| 2025-07-16 | 2025-07-14 | 0.480 | 250,000 | +0 | 0.05% | 120,000 |
| 2025-07-15 | 2025-07-11 | 0.425 | 250,000 | +0 | 0.05% | 106,250 |
| 2025-07-14 | 2025-07-10 | 0.445 | 250,000 | +0 | 0.05% | 111,250 |
| 2025-07-11 | 2025-07-09 | 0.455 | 250,000 | +0 | 0.05% | 113,750 |
| 2025-07-10 | 2025-07-08 | 0.400 | 250,000 | +0 | 0.05% | 100,000 |
| 2025-07-09 | 2025-07-07 | 0.390 | 250,000 | +0 | 0.05% | 97,500 |
| 2025-07-08 | 2025-07-04 | 0.390 | 250,000 | +0 | 0.05% | 97,500 |
| 2025-07-07 | 2025-07-03 | 0.395 | 250,000 | +0 | 0.05% | 98,750 |
| 2025-07-04 | 2025-07-02 | 0.375 | 250,000 | +0 | 0.05% | 93,750 |
| 2025-07-03 | 2025-06-30 | 0.390 | 250,000 | +0 | 0.05% | 97,500 |
| 2025-07-02 | 2025-06-27 | 0.380 | 250,000 | +0 | 0.05% | 95,000 |
| 2025-06-30 | 2025-06-26 | 0.425 | 250,000 | +0 | 0.05% | 106,250 |
| 2025-06-27 | 2025-06-25 | 0.390 | 250,000 | +0 | 0.05% | 97,500 |
| 2025-06-26 | 2025-06-24 | 0.440 | 250,000 | +30,000 | 0.05% | 110,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 220,000 | +20,000 | 0.04% | 176,000 |
| 2021-03-01 | 2021-02-25 | 0.445 | 200,000 | -20,000 | 0.06% | 89,000 |
| 2021-02-22 | 2021-02-18 | 0.670 | 220,000 | +20,000 | 0.06% | 147,400 |
| 2018-09-18 | 2018-09-14 | 1.960 | 200,000 | +200,000 | 0.07% | 392,000 |
| 2017-08-31 | 2017-08-29 | 2.270 | 0 | -20,000 | ||
| 2017-08-25 | 2017-08-22 | 2.270 | 20,000 | -20,000 | 0.01% | 45,400 |
| 2017-08-18 | 2017-08-16 | 2.230 | 40,000 | -20,000 | 0.01% | 89,200 |
| 2017-08-10 | 2017-08-08 | 2.270 | 60,000 | -8,000 | 0.02% | 136,200 |
| 2017-08-01 | 2017-07-28 | 2.130 | 68,000 | -10,000 | 0.02% | 144,840 |
| 2017-07-31 | 2017-07-27 | 2.100 | 78,000 | -2,000 | 0.03% | 163,800 |
| 2017-07-27 | 2017-07-25 | 2.100 | 80,000 | -35,000 | 0.03% | 168,000 |
| 2017-07-18 | 2017-07-14 | 2.000 | 115,000 | -10,000 | 0.04% | 230,000 |
| 2017-06-29 | 2017-06-27 | 1.860 | 125,000 | +20,000 | 0.04% | 232,500 |
| 2017-06-20 | 2017-06-16 | 1.930 | 105,000 | +5,000 | 0.04% | 202,650 |
| 2017-06-15 | 2017-06-13 | 1.910 | 100,000 | +10,000 | 0.04% | 191,000 |
| 2017-06-12 | 2017-06-08 | 2.130 | 90,000 | +4,000 | 0.03% | 191,700 |
| 2017-06-09 | 2017-06-07 | 2.340 | 86,000 | +5,000 | 0.03% | 201,240 |
| 2017-06-08 | 2017-06-06 | 2.340 | 81,000 | +5,000 | 0.03% | 189,540 |
| 2017-06-06 | 2017-06-02 | 2.380 | 76,000 | +1,000 | 0.03% | 180,880 |
| 2017-05-31 | 2017-05-26 | 2.320 | 75,000 | +15,000 | 0.03% | 174,000 |
| 2017-05-29 | 2017-05-25 | 2.420 | 60,000 | +10,000 | 0.02% | 145,200 |
| 2017-05-25 | 2017-05-23 | 2.380 | 50,000 | +15,000 | 0.02% | 119,000 |
| 2017-05-19 | 2017-05-17 | 2.450 | 35,000 | +10,000 | 0.01% | 85,750 |
| 2017-05-09 | 2017-05-05 | 2.500 | 25,000 | +10,000 | 0.01% | 62,500 |
| 2017-04-28 | 2017-04-26 | 2.480 | 15,000 | +10,000 | 0.01% | 37,200 |
| 2017-04-24 | 2017-04-20 | 2.470 | 5,000 | +5,000 | 0.00% | 12,350 |
| 2017-03-16 | 2017-03-14 | 2.800 | 0 | -6,000 | ||
| 2017-03-15 | 2017-03-13 | 2.800 | 6,000 | -1,000 | 0.00% | 16,800 |
| 2017-03-14 | 2017-03-10 | 3.080 | 7,000 | 0.00% | 21,560 |
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