History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.244 | 750,000 | +0 | 0.18% | 183,000 |
| 2025-10-13 | 2025-10-09 | 0.243 | 750,000 | +0 | 0.18% | 182,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 750,000 | +0 | 0.18% | 187,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 750,000 | +0 | 0.18% | 181,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 750,000 | +0 | 0.18% | 187,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 750,000 | -20,000 | 0.18% | 183,750 |
| 2025-09-30 | 2025-09-26 | 0.270 | 770,000 | -10,000 | 0.19% | 207,900 |
| 2025-09-29 | 2025-09-25 | 0.246 | 780,000 | +80,000 | 0.19% | 191,880 |
| 2025-09-23 | 2025-09-19 | 0.255 | 700,000 | -40,000 | 0.17% | 178,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 740,000 | +100,000 | 0.18% | 192,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 640,000 | +80,000 | 0.16% | 192,000 |
| 2025-09-08 | 2025-09-04 | 0.495 | 560,000 | -120,000 | 0.14% | 277,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 680,000 | +20,000 | 0.17% | 360,400 |
| 2025-09-04 | 2025-09-02 | 0.550 | 660,000 | +300,000 | 0.16% | 363,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 360,000 | -200,000 | 0.09% | 219,600 |
| 2025-09-02 | 2025-08-29 | 0.440 | 560,000 | +110,000 | 0.14% | 246,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 450,000 | -110,000 | 0.11% | 225,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 560,000 | +60,000 | 0.14% | 268,800 |
| 2025-08-25 | 2025-08-21 | 0.610 | 500,000 | -200,000 | 0.12% | 305,000 |
| 2025-08-22 | 2025-08-20 | 0.440 | 700,000 | +450,000 | 0.17% | 308,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 250,000 | -280,000 | 0.06% | 150,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 530,000 | -10,000 | 0.13% | 333,900 |
| 2025-08-19 | 2025-08-15 | 0.315 | 540,000 | +310,000 | 0.13% | 170,100 |
| 2025-08-18 | 2025-08-14 | 0.295 | 230,000 | -310,000 | 0.06% | 67,850 |
| 2025-08-15 | 2025-08-13 | 0.250 | 540,000 | -20,000 | 0.13% | 135,000 |
| 2025-08-14 | 2025-08-12 | 0.265 | 560,000 | +40,000 | 0.14% | 148,400 |
| 2025-08-13 | 2025-08-11 | 0.275 | 520,000 | +40,000 | 0.13% | 143,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 480,000 | -30,000 | 0.12% | 134,400 |
| 2025-08-08 | 2025-08-06 | 0.247 | 510,000 | +30,000 | 0.12% | 125,970 |
| 2025-08-07 | 2025-08-05 | 0.260 | 480,000 | -30,000 | 0.12% | 124,800 |
| 2025-08-06 | 2025-08-04 | 0.265 | 510,000 | +150,000 | 0.12% | 135,150 |
| 2025-08-05 | 2025-08-01 | 0.255 | 360,000 | +140,000 | 0.09% | 91,800 |
| 2025-08-04 | 2025-07-31 | 0.212 | 220,000 | +70,000 | 0.05% | 46,640 |
| 2025-08-01 | 2025-07-30 | 0.176 | 150,000 | -210,000 | 0.04% | 26,400 |
| 2025-07-30 | 2025-07-28 | 0.152 | 360,000 | +110,000 | 0.09% | 54,720 |
| 2025-07-29 | 2025-07-25 | 0.158 | 250,000 | -300,000 | 0.06% | 39,500 |
| 2025-07-14 | 2025-07-10 | 0.145 | 550,000 | +50,000 | 0.13% | 79,750 |
| 2025-07-04 | 2025-07-02 | 0.140 | 500,000 | -30,000 | 0.12% | 70,000 |
| 2025-07-02 | 2025-06-27 | 0.142 | 530,000 | +130,000 | 0.13% | 75,260 |
| 2025-06-27 | 2025-06-25 | 0.138 | 400,000 | -10,000 | 0.10% | 55,200 |
| 2025-06-26 | 2025-06-24 | 0.136 | 410,000 | +170,000 | 0.10% | 55,760 |
| 2025-06-23 | 2025-06-19 | 0.136 | 240,000 | +240,000 | 0.06% | 32,640 |
| 2025-06-10 | 2025-06-06 | 0.168 | 0 | -90,000 | ||
| 2025-06-06 | 2025-06-04 | 0.163 | 90,000 | -60,000 | 0.02% | 14,670 |
| 2025-06-04 | 2025-06-02 | 0.159 | 150,000 | +150,000 | 0.04% | 23,850 |
| 2025-05-29 | 2025-05-27 | 0.149 | 0 | -70,000 | ||
| 2025-05-27 | 2025-05-23 | 0.144 | 70,000 | -40,000 | 0.02% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.144 | 110,000 | +110,000 | 0.03% | 15,840 |
| 2025-05-22 | 2025-05-20 | 0.150 | 0 | -160,000 | ||
| 2025-05-21 | 2025-05-19 | 0.144 | 160,000 | -160,000 | 0.04% | 23,040 |
| 2025-05-20 | 2025-05-16 | 0.140 | 320,000 | +160,000 | 0.08% | 44,800 |
| 2025-05-19 | 2025-05-15 | 0.142 | 160,000 | -60,000 | 0.04% | 22,720 |
| 2025-05-13 | 2025-05-09 | 0.135 | 220,000 | +60,000 | 0.05% | 29,700 |
| 2025-05-08 | 2025-05-06 | 0.119 | 160,000 | +100,000 | 0.06% | 19,040 |
| 2025-05-07 | 2025-05-02 | 0.147 | 60,000 | -60,000 | 0.02% | 8,820 |
| 2025-03-27 | 2025-03-25 | 0.140 | 120,000 | +8,504 | 0.04% | 16,790 |
| 2025-03-24 | 2025-03-20 | 0.128 | 111,496 | -102,205 | 0.04% | 14,280 |
| 2024-11-11 | 2024-11-07 | 0.124 | 213,701 | +102,205 | 0.08% | 26,450 |
| 2024-10-30 | 2024-10-28 | 0.135 | 111,496 | -92,913 | 0.04% | 15,000 |
| 2024-10-24 | 2024-10-22 | 0.140 | 204,409 | +102,204 | 0.08% | 28,600 |
| 2024-10-22 | 2024-10-18 | 0.140 | 102,205 | -139,370 | 0.04% | 14,300 |
| 2024-10-10 | 2024-10-08 | 0.121 | 241,575 | +232,284 | 0.09% | 29,120 |
| 2024-10-07 | 2024-10-03 | 0.128 | 9,291 | -27,874 | 0.00% | 1,190 |
| 2024-10-04 | 2024-10-02 | 0.111 | 37,165 | -157,953 | 0.01% | 4,120 |
| 2024-09-25 | 2024-09-23 | 0.158 | 195,118 | -74,331 | 0.08% | 30,870 |
| 2024-09-20 | 2024-09-17 | 0.161 | 269,449 | +213,701 | 0.11% | 43,500 |
| 2024-09-17 | 2024-09-13 | 0.171 | 55,748 | -46,457 | 0.02% | 9,540 |
| 2024-09-16 | 2024-09-12 | 0.165 | 102,205 | -46,456 | 0.04% | 16,830 |
| 2024-09-13 | 2024-09-11 | 0.168 | 148,661 | +83,622 | 0.06% | 24,960 |
| 2024-09-11 | 2024-09-09 | 0.172 | 65,039 | +55,748 | 0.03% | 11,200 |
| 2024-08-20 | 2024-08-16 | 0.196 | 9,291 | -46,457 | 0.00% | 1,820 |
| 2024-08-16 | 2024-08-14 | 0.173 | 55,748 | +27,874 | 0.03% | 9,660 |
| 2024-08-12 | 2024-08-08 | 0.197 | 27,874 | -74,331 | 0.01% | 5,490 |
| 2024-08-08 | 2024-08-06 | 0.178 | 102,205 | -148,661 | 0.05% | 18,150 |
| 2024-08-02 | 2024-07-31 | 0.169 | 250,866 | +55,748 | 0.12% | 42,390 |
| 2024-07-26 | 2024-07-24 | 0.167 | 195,118 | -65,039 | 0.09% | 32,550 |
| 2024-06-24 | 2024-06-20 | 0.140 | 260,157 | +65,039 | 0.12% | 36,400 |
| 2024-06-21 | 2024-06-19 | 0.138 | 195,118 | -278,740 | 0.09% | 26,880 |
| 2024-06-19 | 2024-06-17 | 0.214 | 473,858 | +37,165 | 0.22% | 101,490 |
| 2024-06-18 | 2024-06-14 | 0.234 | 436,693 | +130,079 | 0.21% | 101,990 |
| 2024-06-11 | 2024-06-06 | 0.264 | 306,614 | +185,827 | 0.14% | 80,850 |
| 2024-06-07 | 2024-06-05 | 0.280 | 120,787 | +46,456 | 0.06% | 33,800 |
| 2024-06-06 | 2024-06-04 | 0.260 | 74,331 | -148,661 | 0.04% | 19,360 |
| 2024-04-05 | 2024-04-02 | 0.226 | 222,992 | -167,244 | 0.11% | 50,400 |
| 2024-03-28 | 2024-03-26 | 0.215 | 390,236 | +46,456 | 0.18% | 84,000 |
| 2024-02-06 | 2024-02-02 | 0.237 | 343,780 | +55,749 | 0.17% | 81,400 |
| 2024-02-01 | 2024-01-30 | 0.226 | 288,031 | -102,205 | 0.16% | 65,100 |
| 2024-01-30 | 2024-01-26 | 0.228 | 390,236 | -92,914 | 0.22% | 89,040 |
| 2024-01-24 | 2024-01-22 | 0.222 | 483,150 | +18,583 | 0.27% | 107,120 |
| 2024-01-23 | 2024-01-19 | 0.232 | 464,567 | +37,165 | 0.26% | 108,000 |
| 2024-01-22 | 2024-01-18 | 0.237 | 427,402 | -37,165 | 0.24% | 101,200 |
| 2024-01-19 | 2024-01-17 | 0.213 | 464,567 | +18,583 | 0.26% | 99,000 |
| 2024-01-18 | 2024-01-16 | 0.228 | 445,984 | +27,874 | 0.25% | 101,760 |
| 2024-01-16 | 2024-01-12 | 0.237 | 418,110 | -157,953 | 0.24% | 99,000 |
| 2023-12-01 | 2023-11-29 | 0.312 | 576,063 | +46,457 | 0.33% | 179,800 |
| 2023-11-29 | 2023-11-27 | 0.307 | 529,606 | -27,874 | 0.30% | 162,450 |
| 2023-11-28 | 2023-11-24 | 0.256 | 557,480 | +204,409 | 0.32% | 142,800 |
| 2023-11-27 | 2023-11-23 | 0.291 | 353,071 | +27,874 | 0.20% | 102,600 |
| 2023-11-24 | 2023-11-22 | 0.251 | 325,197 | -297,323 | 0.18% | 81,550 |
| 2023-11-14 | 2023-11-10 | 0.208 | 622,520 | -167,244 | 0.35% | 129,310 |
| 2023-10-16 | 2023-10-12 | 0.203 | 789,764 | +167,244 | 0.45% | 160,650 |
| 2023-10-13 | 2023-10-11 | 0.266 | 622,520 | -37,165 | 0.35% | 165,490 |
| 2023-10-06 | 2023-10-04 | 0.280 | 659,685 | +74,331 | 0.37% | 184,600 |
| 2023-10-05 | 2023-10-03 | 0.350 | 585,354 | -18,583 | 0.33% | 204,750 |
| 2023-10-04 | 2023-09-29 | 0.366 | 603,937 | -9,291 | 0.34% | 221,000 |
| 2023-09-25 | 2023-09-21 | 0.237 | 613,228 | -195,118 | 0.35% | 145,200 |
| 2023-08-11 | 2023-08-09 | 0.257 | 808,346 | +184,897 | 0.48% | 207,930 |
| 2023-08-07 | 2023-08-03 | 0.657 | 623,449 | +33,449 | 0.37% | 409,310 |
| 2023-07-28 | 2023-07-26 | 0.539 | 590,000 | -93,432 | 0.35% | 317,950 |
| 2023-02-13 | 2023-02-09 | 0.548 | 683,432 | +53,813 | 0.40% | 374,650 |
| 2022-09-09 | 2022-09-07 | 0.753 | 629,619 | +53,814 | 0.44% | 473,850 |
| 2022-04-06 | 2022-04-01 | 0.938 | 575,805 | +53,813 | 0.41% | 540,350 |
| 2022-03-30 | 2022-03-28 | 1.003 | 521,992 | +1,077 | 0.37% | 523,800 |
| 2022-03-29 | 2022-03-25 | 0.929 | 520,915 | +27,983 | 0.37% | 484,000 |
| 2022-03-28 | 2022-03-24 | 1.022 | 492,932 | +61,347 | 0.35% | 503,800 |
| 2022-03-17 | 2022-03-15 | 0.743 | 431,585 | +77,492 | 0.30% | 320,800 |
| 2022-03-15 | 2022-03-11 | 0.864 | 354,093 | +102,246 | 0.25% | 305,970 |
| 2022-03-14 | 2022-03-10 | 0.799 | 251,847 | +18,296 | 0.18% | 201,240 |
| 2022-03-11 | 2022-03-09 | 0.808 | 233,551 | -201,263 | 0.16% | 188,790 |
| 2022-03-09 | 2022-03-07 | 0.725 | 434,814 | +2,153 | 0.31% | 315,120 |
| 2022-02-28 | 2022-02-24 | 0.753 | 432,661 | -69,958 | 0.30% | 325,620 |
| 2022-02-14 | 2022-02-10 | 0.734 | 502,619 | +19,373 | 0.35% | 368,930 |
| 2022-02-04 | 2022-01-27 | 0.548 | 483,246 | -18,296 | 0.34% | 264,910 |
| 2021-12-02 | 2021-11-30 | 0.446 | 501,542 | +178,661 | 0.35% | 223,680 |
| 2021-12-01 | 2021-11-29 | 0.548 | 322,881 | +99,017 | 0.23% | 177,000 |
| 2021-11-30 | 2021-11-26 | 1.115 | 223,864 | +17,220 | 0.16% | 249,600 |
| 2021-11-11 | 2021-11-09 | 0.688 | 206,644 | +59,195 | 0.15% | 142,080 |
| 2021-11-10 | 2021-11-08 | 0.641 | 147,449 | -482,170 | 0.10% | 94,530 |
| 2021-11-09 | 2021-11-05 | 1.319 | 629,619 | -130,228 | 0.44% | 830,700 |
| 2021-11-03 | 2021-11-01 | 1.858 | 759,847 | +13,991 | 0.53% | 1,411,999 |
| 2021-11-02 | 2021-10-29 | 1.886 | 745,856 | +32,288 | 0.53% | 1,406,790 |
| 2021-09-17 | 2021-09-15 | 1.310 | 713,568 | +15,068 | 0.50% | 934,830 |
| 2021-08-03 | 2021-07-30 | 1.459 | 698,500 | +32,288 | 0.54% | 1,018,930 |
| 2021-08-02 | 2021-07-29 | 1.301 | 666,212 | +21,526 | 0.52% | 866,600 |
| 2021-06-23 | 2021-06-21 | 1.663 | 644,686 | +71,033 | 0.50% | 1,072,209 |
| 2021-06-21 | 2021-06-17 | 1.570 | 573,653 | +37,670 | 0.44% | 900,771 |
| 2021-06-17 | 2021-06-15 | 1.645 | 535,983 | +31,212 | 0.41% | 881,460 |
| 2021-05-31 | 2021-05-27 | 1.152 | 504,771 | +16,144 | 0.39% | 581,560 |
| 2021-05-28 | 2021-05-26 | 1.115 | 488,627 | +20,449 | 0.38% | 544,800 |
| 2021-05-13 | 2021-05-11 | 1.106 | 468,178 | +40,898 | 0.36% | 517,650 |
| 2021-05-10 | 2021-05-06 | 1.069 | 427,280 | +9,687 | 0.33% | 456,550 |
| 2021-04-27 | 2021-04-23 | 1.161 | 417,593 | +47,356 | 0.32% | 485,000 |
| 2021-04-13 | 2021-04-09 | 1.087 | 370,237 | +43,051 | 0.29% | 402,480 |
| 2021-03-30 | 2021-03-26 | 1.078 | 327,186 | +5,381 | 0.25% | 352,640 |
| 2021-03-26 | 2021-03-24 | 1.069 | 321,805 | +7,534 | 0.25% | 343,850 |
| 2021-03-24 | 2021-03-22 | 1.124 | 314,271 | +10,763 | 0.24% | 353,320 |
| 2021-03-10 | 2021-03-08 | 0.929 | 303,508 | +57,042 | 0.23% | 282,000 |
| 2021-03-02 | 2021-02-26 | 1.254 | 246,466 | +38,746 | 0.19% | 309,150 |
| 2021-03-01 | 2021-02-25 | 1.134 | 207,720 | +124,847 | 0.16% | 235,460 |
| 2021-02-26 | 2021-02-24 | 0.873 | 82,873 | +31,212 | 0.06% | 72,380 |
| 2021-02-24 | 2021-02-22 | 0.762 | 51,661 | +40,898 | 0.04% | 39,360 |
| 2020-08-04 | 2020-07-31 | 0.418 | 10,763 | -21,525 | 0.01% | 4,500 |
| 2020-07-27 | 2020-07-23 | 0.474 | 32,288 | +21,525 | 0.03% | 15,300 |
| 2020-07-22 | 2020-07-20 | 0.650 | 10,763 | -3,229 | 0.01% | 7,000 |
| 2020-07-21 | 2020-07-17 | 0.585 | 13,992 | -24,754 | 0.01% | 8,190 |
| 2020-07-20 | 2020-07-16 | 0.390 | 38,746 | +10,763 | 0.04% | 15,120 |
| 2020-07-17 | 2020-07-15 | 0.418 | 27,983 | -1,076 | 0.03% | 11,700 |
| 2020-07-13 | 2020-07-09 | 0.427 | 29,059 | +5,381 | 0.03% | 12,420 |
| 2020-07-09 | 2020-07-07 | 0.400 | 23,678 | +12,915 | 0.02% | 9,460 |
| 2020-07-06 | 2020-07-02 | 0.474 | 10,763 | -15,068 | 0.01% | 5,100 |
| 2020-07-02 | 2020-06-29 | 0.502 | 25,831 | +4,306 | 0.02% | 12,960 |
| 2020-06-30 | 2020-06-26 | 0.520 | 21,525 | -10,763 | 0.02% | 11,200 |
| 2020-06-29 | 2020-06-24 | 0.548 | 32,288 | +21,525 | 0.03% | 17,700 |
| 2020-06-26 | 2020-06-23 | 0.511 | 10,763 | -44,127 | 0.01% | 5,500 |
| 2020-06-24 | 2020-06-22 | 0.771 | 54,890 | +17,221 | 0.05% | 42,330 |
| 2020-06-19 | 2020-06-17 | 1.747 | 37,669 | -5,382 | 0.03% | 65,799 |
| 2020-06-18 | 2020-06-16 | 1.747 | 43,051 | -18,296 | 0.04% | 75,200 |
| 2020-06-17 | 2020-06-15 | 1.775 | 61,347 | +6,457 | 0.06% | 108,869 |
| 2020-06-16 | 2020-06-12 | 1.663 | 54,890 | -18,296 | 0.05% | 91,290 |
| 2020-06-15 | 2020-06-11 | 1.310 | 73,186 | -3,229 | 0.07% | 95,879 |
| 2020-06-12 | 2020-06-10 | 1.069 | 76,415 | -19,373 | 0.07% | 81,650 |
| 2020-06-11 | 2020-06-09 | 0.818 | 95,788 | -4,305 | 0.09% | 78,320 |
| 2020-06-10 | 2020-06-08 | 0.790 | 100,093 | +5,381 | 0.09% | 79,050 |
| 2019-09-02 | 2019-08-29 | 1.691 | 94,712 | -2,152 | 0.09% | 160,160 |
| 2019-06-27 | 2019-06-25 | 1.310 | 96,864 | -35,517 | 0.09% | 126,899 |
| 2019-06-24 | 2019-06-20 | 1.282 | 132,381 | +20,449 | 0.12% | 169,740 |
| 2019-04-24 | 2019-04-18 | 2.118 | 111,932 | -2,153 | 0.10% | 237,120 |
| 2019-03-29 | 2019-03-27 | 2.193 | 114,085 | +17,221 | 0.11% | 250,161 |
| 2019-03-13 | 2019-03-11 | 2.258 | 96,864 | -5,382 | 0.09% | 218,699 |
| 2019-03-12 | 2019-03-08 | 2.258 | 102,246 | +17,221 | 0.10% | 230,851 |
| 2019-02-01 | 2019-01-30 | 2.314 | 85,025 | +17,220 | 0.08% | 196,709 |
| 2018-12-06 | 2018-12-04 | 2.509 | 67,805 | +18,297 | 0.06% | 170,100 |
| 2018-12-05 | 2018-12-03 | 2.602 | 49,508 | +43,050 | 0.05% | 128,799 |
| 2018-12-04 | 2018-11-30 | 2.509 | 6,458 | +6,458 | 0.01% | 16,201 |
| 2018-11-30 | 2018-11-28 | 2.174 | 0 | -11,839 | ||
| 2018-11-29 | 2018-11-27 | 2.146 | 11,839 | +5,381 | 0.01% | 25,410 |
| 2018-11-28 | 2018-11-26 | 2.323 | 6,458 | -9,686 | 0.01% | 15,001 |
| 2018-11-27 | 2018-11-23 | 2.156 | 16,144 | +16,144 | 0.01% | 34,800 |
| 2018-07-20 | 2018-07-18 | 2.787 | 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