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 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-10-13 | 2025-10-09 | 0.470 | 32,000 | +0 | 0.00% | 15,040 |
| 2025-10-10 | 2025-10-08 | 0.475 | 32,000 | +0 | 0.00% | 15,200 |
| 2025-10-09 | 2025-10-06 | 0.460 | 32,000 | +0 | 0.00% | 14,720 |
| 2025-10-08 | 2025-10-03 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-10-06 | 2025-10-02 | 0.445 | 32,000 | +0 | 0.00% | 14,240 |
| 2025-10-03 | 2025-09-30 | 0.450 | 32,000 | +0 | 0.00% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.450 | 32,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-09-29 | 2025-09-25 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-09-26 | 2025-09-24 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-09-25 | 2025-09-23 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-09-24 | 2025-09-22 | 0.470 | 32,000 | +0 | 0.00% | 15,040 |
| 2025-09-23 | 2025-09-19 | 0.485 | 32,000 | +0 | 0.00% | 15,520 |
| 2025-09-22 | 2025-09-18 | 0.485 | 32,000 | +0 | 0.00% | 15,520 |
| 2025-09-19 | 2025-09-17 | 0.500 | 32,000 | +0 | 0.00% | 16,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 32,000 | +0 | 0.00% | 16,320 |
| 2025-09-17 | 2025-09-15 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-16 | 2025-09-12 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-15 | 2025-09-11 | 0.550 | 32,000 | +0 | 0.00% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-11 | 2025-09-09 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-10 | 2025-09-08 | 0.520 | 32,000 | +0 | 0.00% | 16,640 |
| 2025-09-09 | 2025-09-05 | 0.520 | 32,000 | +0 | 0.00% | 16,640 |
| 2025-09-08 | 2025-09-04 | 0.510 | 32,000 | +0 | 0.00% | 16,320 |
| 2025-09-05 | 2025-09-03 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-04 | 2025-09-02 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-09-03 | 2025-09-01 | 0.550 | 32,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 0.550 | 32,000 | +0 | 0.00% | 17,600 |
| 2025-09-01 | 2025-08-28 | 0.550 | 32,000 | +0 | 0.00% | 17,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 32,000 | +0 | 0.00% | 17,920 |
| 2025-08-28 | 2025-08-26 | 0.560 | 32,000 | +0 | 0.00% | 17,920 |
| 2025-08-27 | 2025-08-25 | 0.570 | 32,000 | -10,000 | 0.00% | 18,240 |
| 2025-08-19 | 2025-08-15 | 0.590 | 42,000 | +10,000 | 0.01% | 24,780 |
| 2022-05-16 | 2022-05-12 | 0.431 | 32,000 | +1,561 | 0.00% | 13,793 |
| 2021-06-18 | 2021-06-16 | 0.559 | 30,439 | +1,826 | 0.00% | 17,021 |
| 2017-03-02 | 2017-02-28 | 1.141 | 28,613 | -89,414 | 0.00% | 32,640 |
| 2017-02-28 | 2017-02-24 | 1.163 | 118,027 | -44,708 | 0.02% | 137,280 |
| 2017-02-27 | 2017-02-23 | 1.163 | 162,735 | +134,122 | 0.03% | 189,280 |
| 2016-12-05 | 2016-12-01 | 1.241 | 28,613 | +17,883 | 0.00% | 35,520 |
| 2016-10-12 | 2016-10-07 | 1.141 | 10,730 | -3,576 | 0.00% | 12,240 |
| 2016-10-11 | 2016-10-06 | 1.141 | 14,306 | +3,576 | 0.00% | 16,320 |
| 2016-04-25 | 2016-04-21 | 1.107 | 10,730 | -259,302 | 0.00% | 11,880 |
| 2015-12-16 | 2015-12-14 | 1.141 | 270,032 | -35,766 | 0.05% | 308,040 |
| 2015-08-27 | 2015-08-25 | 1.040 | 305,798 | -44,707 | 0.05% | 318,060 |
| 2015-07-29 | 2015-07-27 | 1.309 | 350,505 | +1,788 | 0.06% | 458,640 |
| 2015-07-10 | 2015-07-08 | 0.973 | 348,717 | -178,829 | 0.06% | 339,300 |
| 2015-06-16 | 2015-06-12 | 1.991 | 527,546 | +178,829 | 0.09% | 1,050,199 |
| 2015-06-11 | 2015-06-09 | 1.879 | 348,717 | -178,829 | 0.06% | 655,200 |
| 2015-06-09 | 2015-06-05 | 2.024 | 527,546 | +482,839 | 0.09% | 1,067,899 |
| 2015-06-08 | 2015-06-04 | 2.080 | 44,707 | -89,415 | 0.01% | 92,999 |
| 2015-06-03 | 2015-06-01 | 2.170 | 134,122 | +89,415 | 0.02% | 291,000 |
| 2015-06-01 | 2015-05-28 | 2.158 | 44,707 | -8,942 | 0.01% | 96,499 |
| 2015-05-28 | 2015-05-26 | 2.203 | 53,649 | -178,829 | 0.01% | 118,200 |
| 2015-05-06 | 2015-05-04 | 2.058 | 232,478 | +178,829 | 0.04% | 478,400 |
| 2015-05-04 | 2015-04-29 | 2.181 | 53,649 | +44,708 | 0.01% | 117,000 |
| 2015-04-30 | 2015-04-28 | 1.991 | 8,941 | -62,591 | 0.00% | 17,799 |
| 2015-04-28 | 2015-04-24 | 1.957 | 71,532 | +62,591 | 0.01% | 140,001 |
| 2015-04-16 | 2015-04-14 | 2.181 | 8,941 | -107,298 | 0.00% | 19,499 |
| 2015-04-15 | 2015-04-13 | 2.248 | 116,239 | +107,298 | 0.02% | 261,300 |
| 2015-04-13 | 2015-04-09 | 1.901 | 8,941 | -44,708 | 0.00% | 16,999 |
| 2015-04-10 | 2015-04-08 | 1.745 | 53,649 | -21,459 | 0.01% | 93,600 |
| 2015-04-08 | 2015-04-01 | 1.521 | 75,108 | +62,590 | 0.01% | 114,240 |
| 2015-04-02 | 2015-03-31 | 1.465 | 12,518 | -178,829 | 0.00% | 18,340 |
| 2015-03-24 | 2015-03-20 | 1.510 | 191,347 | +107,297 | 0.03% | 288,900 |
| 2015-03-23 | 2015-03-19 | 1.476 | 84,050 | -17,883 | 0.01% | 124,080 |
| 2015-03-20 | 2015-03-18 | 1.521 | 101,933 | +89,415 | 0.02% | 155,040 |
| 2015-02-26 | 2015-02-24 | 1.342 | 12,518 | -14,306 | 0.00% | 16,800 |
| 2015-02-12 | 2015-02-10 | 1.521 | 26,824 | +1,788 | 0.00% | 40,799 |
| 2015-02-09 | 2015-02-05 | 1.543 | 25,036 | +1,788 | 0.00% | 38,640 |
| 2015-01-21 | 2015-01-19 | 1.577 | 23,248 | -17,883 | 0.00% | 36,660 |
| 2014-12-19 | 2014-12-17 | 1.901 | 41,131 | -46,495 | 0.01% | 78,201 |
| 2014-12-18 | 2014-12-16 | 2.024 | 87,626 | +19,671 | 0.02% | 177,379 |
| 2014-12-17 | 2014-12-15 | 1.980 | 67,955 | +26,824 | 0.01% | 134,520 |
| 2014-12-12 | 2014-12-10 | 2.170 | 41,131 | +23,248 | 0.01% | 89,241 |
| 2014-12-10 | 2014-12-08 | 2.114 | 17,883 | -37,554 | 0.00% | 37,800 |
| 2014-12-09 | 2014-12-05 | 1.957 | 55,437 | +46,496 | 0.01% | 108,500 |
| 2014-12-08 | 2014-12-04 | 2.103 | 8,941 | -7,154 | 0.00% | 18,799 |
| 2014-09-22 | 2014-09-18 | 1.767 | 16,095 | +3,577 | 0.00% | 28,441 |
| 2014-08-19 | 2014-08-15 | 2.125 | 12,518 | +1,788 | 0.00% | 26,600 |
| 2014-08-15 | 2014-08-13 | 2.405 | 10,730 | +10,730 | 0.00% | 25,801 |
| 2014-08-14 | 2014-08-12 | 2.539 | 0 | -17,883 | ||
| 2014-08-13 | 2014-08-11 | 2.282 | 17,883 | +16,095 | 0.00% | 40,800 |
| 2014-08-12 | 2014-08-08 | 1.868 | 1,788 | -3,577 | 0.00% | 3,339 |
| 2014-08-11 | 2014-08-07 | 1.666 | 5,365 | -1,788 | 0.00% | 8,940 |
| 2014-08-08 | 2014-08-06 | 1.767 | 7,153 | -1,788 | 0.00% | 12,640 |
| 2014-08-07 | 2014-08-05 | 1.398 | 8,941 | +8,941 | 0.00% | 12,499 |
| 2013-03-07 | 2013-03-05 | 1.096 | 0 | -1,788 | ||
| 2013-03-06 | 2013-03-04 | 1.040 | 1,788 | +1,788 | 0.00% | 1,860 |
| 2010-07-02 | 2010-06-29 | 1.818 | 0 | -1,672 | ||
| 2010-06-18 | 2010-06-15 | 1.758 | 1,672 | +1,672 | 0.00% | 2,939 |
| 2010-05-14 | 2010-05-12 | 1.949 | 0 | -16,724 | ||
| 2010-01-20 | 2010-01-18 | 2.428 | 16,724 | -16,724 | 0.00% | 40,600 |
| 2010-01-14 | 2010-01-12 | 2.499 | 33,448 | -83,619 | 0.01% | 83,601 |
| 2009-11-10 | 2009-11-06 | 2.476 | 117,067 | +83,619 | 0.03% | 289,800 |
| 2009-09-30 | 2009-09-28 | 2.272 | 33,448 | -3,344 | 0.01% | 76,001 |
| 2009-08-14 | 2009-08-12 | 2.487 | 36,792 | +3,344 | 0.01% | 91,519 |
| 2009-08-07 | 2009-08-05 | 2.535 | 33,448 | +33,448 | 0.01% | 84,801 |
| 2007-06-26 | 2007-06-22 | 1.925 | 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