History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,764,000 | +0 | 0.49% | 1,058,400 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,764,000 | +0 | 0.49% | 1,076,040 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-10 | 2025-09-08 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-04 | 2025-09-02 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-03 | 2025-09-01 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,764,000 | +0 | 0.49% | 1,234,800 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,764,000 | +0 | 0.49% | 1,234,800 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,764,000 | +0 | 0.49% | 1,181,880 |
| 2025-08-27 | 2025-08-25 | 0.670 | 1,764,000 | +0 | 0.49% | 1,181,880 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,764,000 | +0 | 0.49% | 1,164,240 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,764,000 | +0 | 0.49% | 1,128,960 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,764,000 | +0 | 0.49% | 1,111,320 |
| 2025-08-15 | 2025-08-13 | 0.670 | 1,764,000 | +0 | 0.49% | 1,181,880 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,764,000 | +0 | 0.49% | 1,058,400 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,764,000 | +0 | 0.49% | 917,280 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,764,000 | +0 | 0.49% | 873,180 |
| 2025-08-11 | 2025-08-07 | 0.495 | 1,764,000 | +0 | 0.49% | 873,180 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,764,000 | +0 | 0.49% | 873,180 |
| 2025-08-07 | 2025-08-05 | 0.495 | 1,764,000 | +0 | 0.49% | 873,180 |
| 2025-08-06 | 2025-08-04 | 0.495 | 1,764,000 | +0 | 0.49% | 873,180 |
| 2025-08-05 | 2025-08-01 | 0.495 | 1,764,000 | +6,000 | 0.49% | 873,180 |
| 2025-08-04 | 2025-07-31 | 0.500 | 1,758,000 | +4,000 | 0.49% | 879,000 |
| 2024-09-03 | 2024-08-30 | 0.570 | 1,754,000 | -12,000 | 0.49% | 999,780 |
| 2024-08-28 | 2024-08-26 | 0.550 | 1,766,000 | -10,000 | 0.49% | 971,300 |
| 2023-11-10 | 2023-11-08 | 0.590 | 1,776,000 | -1,000 | 0.49% | 1,047,840 |
| 2023-05-23 | 2023-05-19 | 0.780 | 1,777,000 | -6,000 | 0.49% | 1,386,060 |
| 2023-05-17 | 2023-05-15 | 0.800 | 1,783,000 | -5,000 | 0.50% | 1,426,400 |
| 2023-03-07 | 2023-03-03 | 0.800 | 1,788,000 | -50,000 | 0.50% | 1,430,400 |
| 2023-02-10 | 2023-02-08 | 0.880 | 1,838,000 | +15,000 | 0.51% | 1,617,440 |
| 2022-09-23 | 2022-09-21 | 0.780 | 1,823,000 | -40,000 | 0.51% | 1,421,940 |
| 2022-06-13 | 2022-06-09 | 0.800 | 1,863,000 | -1,000 | 0.52% | 1,490,400 |
| 2022-05-30 | 2022-05-26 | 0.770 | 1,864,000 | -3,000 | 0.52% | 1,435,280 |
| 2022-03-17 | 2022-03-15 | 0.730 | 1,867,000 | -28,000 | 0.52% | 1,362,910 |
| 2022-03-16 | 2022-03-14 | 0.710 | 1,895,000 | +134,000 | 0.53% | 1,345,450 |
| 2022-03-08 | 2022-03-04 | 0.730 | 1,761,000 | -44,000 | 0.49% | 1,285,530 |
| 2022-01-14 | 2022-01-12 | 0.900 | 1,805,000 | +129,000 | 0.50% | 1,624,500 |
| 2021-12-16 | 2021-12-14 | 0.910 | 1,676,000 | -40,000 | 0.47% | 1,525,160 |
| 2021-10-20 | 2021-10-18 | 0.980 | 1,716,000 | -4,000 | 0.48% | 1,681,680 |
| 2021-09-03 | 2021-09-01 | 1.090 | 1,720,000 | +44,000 | 0.48% | 1,874,800 |
| 2021-08-24 | 2021-08-20 | 0.980 | 1,676,000 | +41,000 | 0.47% | 1,642,480 |
| 2021-08-19 | 2021-08-17 | 1.070 | 1,635,000 | +20,000 | 0.45% | 1,749,450 |
| 2021-08-17 | 2021-08-13 | 1.000 | 1,615,000 | +52,000 | 0.45% | 1,615,000 |
| 2021-08-12 | 2021-08-10 | 0.950 | 1,563,000 | +20,000 | 0.43% | 1,484,850 |
| 2021-06-04 | 2021-06-02 | 1.000 | 1,543,000 | +164,000 | 0.43% | 1,543,000 |
| 2021-05-27 | 2021-05-25 | 0.900 | 1,379,000 | -22,000 | 0.38% | 1,241,100 |
| 2021-05-13 | 2021-05-11 | 0.930 | 1,401,000 | +30,000 | 0.39% | 1,302,930 |
| 2021-05-12 | 2021-05-10 | 0.950 | 1,371,000 | +20,000 | 0.38% | 1,302,450 |
| 2021-05-04 | 2021-04-30 | 0.850 | 1,351,000 | +40,000 | 0.38% | 1,148,350 |
| 2021-05-03 | 2021-04-29 | 0.940 | 1,311,000 | +100,000 | 0.36% | 1,232,340 |
| 2021-04-30 | 2021-04-28 | 0.970 | 1,211,000 | +450,000 | 0.34% | 1,174,670 |
| 2021-04-27 | 2021-04-23 | 0.850 | 761,000 | +20,000 | 0.21% | 646,850 |
| 2021-04-22 | 2021-04-20 | 0.840 | 741,000 | -4,000 | 0.21% | 622,440 |
| 2021-03-15 | 2021-03-11 | 0.830 | 745,000 | -1,000 | 0.21% | 618,350 |
| 2021-03-05 | 2021-03-03 | 0.840 | 746,000 | -16,000 | 0.21% | 626,640 |
| 2021-02-18 | 2021-02-16 | 0.710 | 762,000 | +30,000 | 0.21% | 541,020 |
| 2021-01-21 | 2021-01-19 | 0.780 | 732,000 | +23,000 | 0.20% | 570,960 |
| 2020-10-07 | 2020-10-05 | 0.900 | 709,000 | -10,000 | 0.20% | 638,100 |
| 2020-09-25 | 2020-09-23 | 0.900 | 719,000 | -5,000 | 0.20% | 647,100 |
| 2020-09-24 | 2020-09-22 | 0.910 | 724,000 | +10,000 | 0.20% | 658,840 |
| 2020-09-16 | 2020-09-14 | 0.900 | 714,000 | -6,000 | 0.20% | 642,600 |
| 2020-09-03 | 2020-09-01 | 0.840 | 720,000 | -9,000 | 0.20% | 604,800 |
| 2020-08-07 | 2020-08-05 | 0.820 | 729,000 | -8,000 | 0.20% | 597,780 |
| 2020-07-13 | 2020-07-09 | 0.900 | 737,000 | +2,000 | 0.20% | 663,300 |
| 2020-06-30 | 2020-06-26 | 0.900 | 735,000 | -5,000 | 0.20% | 661,500 |
| 2020-06-04 | 2020-06-02 | 0.892 | 740,000 | +18,628 | 0.21% | 660,424 |
| 2020-03-19 | 2020-03-17 | 0.944 | 721,372 | -9,749 | 0.21% | 680,800 |
| 2020-03-12 | 2020-03-10 | 1.241 | 731,121 | -10,723 | 0.21% | 907,500 |
| 2020-02-27 | 2020-02-25 | 1.293 | 741,844 | -1,949 | 0.21% | 958,860 |
| 2020-02-21 | 2020-02-19 | 1.354 | 743,793 | -21,447 | 0.21% | 1,007,159 |
| 2020-02-18 | 2020-02-14 | 1.334 | 765,240 | +19,497 | 0.22% | 1,020,500 |
| 2020-02-17 | 2020-02-13 | 1.416 | 745,743 | +32,169 | 0.21% | 1,055,700 |
| 2020-01-22 | 2020-01-20 | 2.052 | 713,574 | -36,068 | 0.20% | 1,464,000 |
| 2020-01-16 | 2020-01-14 | 1.990 | 749,642 | -2,925 | 0.21% | 1,491,859 |
| 2020-01-08 | 2020-01-06 | 1.959 | 752,567 | -48,741 | 0.21% | 1,474,520 |
| 2020-01-06 | 2020-01-02 | 2.052 | 801,308 | -9,749 | 0.23% | 1,643,999 |
| 2019-12-20 | 2019-12-18 | 2.052 | 811,057 | -6,823 | 0.23% | 1,664,001 |
| 2019-11-20 | 2019-11-18 | 2.052 | 817,880 | -2,925 | 0.23% | 1,677,999 |
| 2019-11-19 | 2019-11-15 | 2.031 | 820,805 | -36,068 | 0.23% | 1,667,160 |
| 2019-11-18 | 2019-11-14 | 2.052 | 856,873 | -38,994 | 0.24% | 1,757,999 |
| 2019-11-15 | 2019-11-13 | 2.052 | 895,867 | -19,496 | 0.26% | 1,838,001 |
| 2019-11-06 | 2019-11-04 | 2.052 | 915,363 | -5,849 | 0.26% | 1,878,000 |
| 2019-11-05 | 2019-11-01 | 1.980 | 921,212 | -3,899 | 0.26% | 1,823,850 |
| 2019-10-30 | 2019-10-28 | 2.052 | 925,111 | -975 | 0.26% | 1,897,999 |
| 2019-10-22 | 2019-10-18 | 2.052 | 926,086 | -9,748 | 0.26% | 1,900,000 |
| 2019-10-15 | 2019-10-11 | 2.052 | 935,834 | -25,346 | 0.27% | 1,919,999 |
| 2019-10-04 | 2019-10-02 | 2.082 | 961,180 | -3,899 | 0.27% | 2,001,580 |
| 2019-09-27 | 2019-09-25 | 2.052 | 965,079 | -38,019 | 0.27% | 1,979,999 |
| 2019-09-23 | 2019-09-19 | 2.062 | 1,003,098 | +18,522 | 0.29% | 2,068,291 |
| 2019-09-10 | 2019-09-06 | 2.134 | 984,576 | -2,924 | 0.28% | 2,100,800 |
| 2019-09-06 | 2019-09-04 | 2.175 | 987,500 | -9,749 | 0.28% | 2,147,559 |
| 2019-09-02 | 2019-08-29 | 2.021 | 997,249 | -5,849 | 0.28% | 2,015,311 |
| 2019-08-30 | 2019-08-28 | 1.990 | 1,003,098 | -1,949 | 0.29% | 1,996,261 |
| 2019-08-29 | 2019-08-27 | 2.011 | 1,005,047 | -7,799 | 0.29% | 2,020,760 |
| 2019-08-27 | 2019-08-23 | 2.390 | 1,012,846 | +58,490 | 0.29% | 2,420,870 |
| 2019-08-26 | 2019-08-22 | 2.390 | 954,356 | +7,798 | 0.27% | 2,281,070 |
| 2019-08-15 | 2019-08-13 | 1.754 | 946,558 | +57,515 | 0.27% | 1,660,411 |
| 2019-08-14 | 2019-08-12 | 1.867 | 889,043 | -13,647 | 0.25% | 1,659,840 |
| 2019-08-12 | 2019-08-08 | 2.000 | 902,690 | -2,925 | 0.26% | 1,805,699 |
| 2019-08-09 | 2019-08-07 | 2.000 | 905,615 | -1,949 | 0.26% | 1,811,550 |
| 2019-08-08 | 2019-08-06 | 1.929 | 907,564 | -1,950 | 0.26% | 1,750,279 |
| 2019-08-06 | 2019-08-02 | 2.411 | 909,514 | -5,849 | 0.26% | 2,192,550 |
| 2019-08-05 | 2019-08-01 | 2.493 | 915,363 | -9,748 | 0.26% | 2,281,770 |
| 2019-08-02 | 2019-07-31 | 2.431 | 925,111 | -19,497 | 0.26% | 2,249,129 |
| 2019-07-31 | 2019-07-29 | 2.606 | 944,608 | +8,774 | 0.27% | 2,461,260 |
| 2019-07-29 | 2019-07-25 | 2.924 | 935,834 | -15,598 | 0.27% | 2,735,999 |
| 2019-07-26 | 2019-07-24 | 3.036 | 951,432 | -19,496 | 0.27% | 2,888,961 |
| 2019-07-24 | 2019-07-22 | 3.016 | 970,928 | -10,723 | 0.28% | 2,928,239 |
| 2019-07-23 | 2019-07-19 | 3.262 | 981,651 | +8,773 | 0.28% | 3,202,259 |
| 2019-07-22 | 2019-07-18 | 3.334 | 972,878 | +32,169 | 0.28% | 3,243,500 |
| 2019-07-19 | 2019-07-17 | 3.221 | 940,709 | -194,965 | 0.27% | 3,030,101 |
| 2019-07-18 | 2019-07-16 | 3.160 | 1,135,674 | -9,748 | 0.32% | 3,588,200 |
| 2019-07-17 | 2019-07-15 | 3.242 | 1,145,422 | -54,591 | 0.33% | 3,712,999 |
| 2019-07-16 | 2019-07-12 | 3.231 | 1,200,013 | +26,321 | 0.34% | 3,877,651 |
| 2019-07-15 | 2019-07-11 | 3.406 | 1,173,692 | +49,716 | 0.33% | 3,997,279 |
| 2019-07-12 | 2019-07-10 | 3.529 | 1,123,976 | +4,874 | 0.32% | 3,966,319 |
| 2019-07-11 | 2019-07-09 | 3.385 | 1,119,102 | +76,036 | 0.32% | 3,788,400 |
| 2019-07-10 | 2019-07-08 | 3.631 | 1,043,066 | +274,902 | 0.30% | 3,787,802 |
| 2019-07-09 | 2019-07-05 | 4.421 | 768,164 | +284,650 | 0.22% | 3,396,279 |
| 2019-07-05 | 2019-07-03 | 3.611 | 483,514 | +9,748 | 0.14% | 1,745,918 |
| 2019-06-28 | 2019-06-26 | 3.375 | 473,766 | -3,900 | 0.13% | 1,598,939 |
| 2019-06-25 | 2019-06-21 | 3.283 | 477,666 | +196,916 | 0.14% | 1,568,002 |
| 2019-06-14 | 2019-06-12 | 3.283 | 280,750 | -975 | 0.08% | 921,599 |
| 2019-06-13 | 2019-06-11 | 3.231 | 281,725 | -84,810 | 0.08% | 910,349 |
| 2019-06-11 | 2019-06-06 | 3.160 | 366,535 | -3,899 | 0.10% | 1,158,079 |
| 2019-06-06 | 2019-06-04 | 3.262 | 370,434 | -58,490 | 0.11% | 1,208,398 |
| 2019-06-05 | 2019-06-03 | 3.395 | 428,924 | +3,899 | 0.12% | 1,456,400 |
| 2019-05-29 | 2019-05-27 | 3.395 | 425,025 | +11,698 | 0.12% | 1,443,161 |
| 2019-05-28 | 2019-05-24 | 3.406 | 413,327 | +22,421 | 0.12% | 1,407,680 |
| 2019-05-24 | 2019-05-22 | 3.334 | 390,906 | -30,220 | 0.11% | 1,303,250 |
| 2019-05-23 | 2019-05-21 | 3.129 | 421,126 | +42,893 | 0.12% | 1,317,602 |
| 2019-05-22 | 2019-05-20 | 3.088 | 378,233 | -2,925 | 0.11% | 1,167,880 |
| 2019-05-21 | 2019-05-17 | 3.365 | 381,158 | +116,980 | 0.11% | 1,282,481 |
| 2019-05-20 | 2019-05-16 | 3.549 | 264,178 | 0.08% | 937,659 |
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