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 | 2.290 | 2,120,000 | +0 | 0.21% | 4,854,800 |
| 2025-10-13 | 2025-10-09 | 2.340 | 2,120,000 | +0 | 0.21% | 4,960,800 |
| 2025-10-10 | 2025-10-08 | 2.130 | 2,120,000 | -40,000 | 0.21% | 4,515,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 2,160,000 | +4,000 | 0.21% | 4,255,200 |
| 2025-09-17 | 2025-09-15 | 2.130 | 2,156,000 | +8,000 | 0.21% | 4,592,280 |
| 2025-09-05 | 2025-09-03 | 1.980 | 2,148,000 | +4,000 | 0.21% | 4,253,040 |
| 2025-08-29 | 2025-08-27 | 1.770 | 2,144,000 | -32,000 | 0.21% | 3,794,880 |
| 2025-08-22 | 2025-08-20 | 1.630 | 2,176,000 | -16,000 | 0.22% | 3,546,880 |
| 2025-07-29 | 2025-07-25 | 1.560 | 2,192,000 | -44,000 | 0.22% | 3,419,520 |
| 2025-07-25 | 2025-07-23 | 1.410 | 2,236,000 | +16,000 | 0.22% | 3,152,760 |
| 2025-07-02 | 2025-06-27 | 1.540 | 2,220,000 | +4,000 | 0.22% | 3,418,800 |
| 2025-06-09 | 2025-06-05 | 1.450 | 2,216,000 | +4,000 | 0.22% | 3,213,200 |
| 2025-06-04 | 2025-06-02 | 1.680 | 2,212,000 | +12,000 | 0.22% | 3,716,160 |
| 2025-05-15 | 2025-05-13 | 1.520 | 2,200,000 | -40,000 | 0.22% | 3,344,000 |
| 2025-05-14 | 2025-05-12 | 1.430 | 2,240,000 | -28,000 | 0.22% | 3,203,200 |
| 2025-05-06 | 2025-04-30 | 1.470 | 2,268,000 | +20,000 | 0.22% | 3,333,960 |
| 2025-04-25 | 2025-04-23 | 1.500 | 2,248,000 | -4,000 | 0.22% | 3,372,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 2,252,000 | +20,000 | 0.22% | 3,107,760 |
| 2025-04-11 | 2025-04-09 | 1.540 | 2,232,000 | -56,000 | 0.22% | 3,437,280 |
| 2025-04-09 | 2025-04-07 | 1.450 | 2,288,000 | -32,000 | 0.23% | 3,317,600 |
| 2025-03-25 | 2025-03-21 | 1.900 | 2,320,000 | +16,000 | 0.23% | 4,408,000 |
| 2025-03-24 | 2025-03-20 | 2.160 | 2,304,000 | -16,000 | 0.23% | 4,976,640 |
| 2025-03-07 | 2025-03-05 | 1.840 | 2,320,000 | -20,000 | 0.23% | 4,268,800 |
| 2025-03-06 | 2025-03-04 | 1.760 | 2,340,000 | -4,000 | 0.23% | 4,118,400 |
| 2025-02-28 | 2025-02-26 | 1.890 | 2,344,000 | +4,000 | 0.23% | 4,430,160 |
| 2025-02-25 | 2025-02-21 | 1.860 | 2,340,000 | +4,000 | 0.23% | 4,352,400 |
| 2025-01-22 | 2025-01-20 | 2.200 | 2,336,000 | -12,000 | 0.23% | 5,139,200 |
| 2025-01-17 | 2025-01-15 | 2.150 | 2,348,000 | -64,000 | 0.23% | 5,048,200 |
| 2025-01-16 | 2025-01-14 | 1.970 | 2,412,000 | -36,000 | 0.24% | 4,751,640 |
| 2025-01-15 | 2025-01-13 | 2.000 | 2,448,000 | -4,000 | 0.24% | 4,896,000 |
| 2025-01-07 | 2025-01-03 | 2.560 | 2,452,000 | +8,000 | 0.24% | 6,277,120 |
| 2025-01-06 | 2025-01-02 | 2.600 | 2,444,000 | -8,000 | 0.24% | 6,354,400 |
| 2024-12-30 | 2024-12-24 | 3.190 | 2,452,000 | -64,000 | 0.24% | 7,821,880 |
| 2024-12-27 | 2024-12-20 | 2.690 | 2,516,000 | -32,000 | 0.25% | 6,768,040 |
| 2024-12-23 | 2024-12-19 | 2.650 | 2,548,000 | -20,000 | 0.25% | 6,752,200 |
| 2024-12-18 | 2024-12-16 | 2.850 | 2,568,000 | -24,000 | 0.25% | 7,318,800 |
| 2024-12-17 | 2024-12-13 | 2.860 | 2,592,000 | -8,000 | 0.26% | 7,413,120 |
| 2024-12-11 | 2024-12-09 | 3.150 | 2,600,000 | +8,000 | 0.26% | 8,190,000 |
| 2024-11-22 | 2024-11-20 | 2.960 | 2,592,000 | -60,000 | 0.26% | 7,672,320 |
| 2024-11-20 | 2024-11-18 | 3.080 | 2,652,000 | +8,000 | 0.27% | 8,168,160 |
| 2024-11-18 | 2024-11-14 | 3.410 | 2,644,000 | -8,000 | 0.26% | 9,016,040 |
| 2024-11-14 | 2024-11-12 | 3.450 | 2,652,000 | -4,000 | 0.27% | 9,149,400 |
| 2024-11-12 | 2024-11-08 | 3.540 | 2,656,000 | +4,000 | 0.27% | 9,402,240 |
| 2024-11-11 | 2024-11-07 | 3.450 | 2,652,000 | +4,000 | 0.27% | 9,149,400 |
| 2024-11-08 | 2024-11-06 | 3.590 | 2,648,000 | +8,000 | 0.26% | 9,506,320 |
| 2024-11-07 | 2024-11-05 | 3.650 | 2,640,000 | +28,000 | 0.26% | 9,636,000 |
| 2024-11-05 | 2024-11-01 | 3.510 | 2,612,000 | +12,000 | 0.26% | 9,168,120 |
| 2024-10-30 | 2024-10-28 | 3.550 | 2,600,000 | -112,000 | 0.28% | 9,230,000 |
| 2024-10-29 | 2024-10-25 | 3.790 | 2,712,000 | -92,000 | 0.29% | 10,278,480 |
| 2024-10-28 | 2024-10-24 | 3.960 | 2,804,000 | -20,000 | 0.30% | 11,103,840 |
| 2024-10-25 | 2024-10-23 | 4.000 | 2,824,000 | -28,000 | 0.30% | 11,296,000 |
| 2024-10-18 | 2024-10-16 | 4.090 | 2,852,000 | +92,000 | 0.31% | 11,664,680 |
| 2024-10-17 | 2024-10-15 | 5.600 | 2,760,000 | -56,000 | 0.30% | 15,456,000 |
| 2024-10-14 | 2024-10-09 | 5.270 | 2,816,000 | +24,000 | 0.30% | 14,840,320 |
| 2024-10-10 | 2024-10-08 | 5.350 | 2,792,000 | -84,000 | 0.30% | 14,937,200 |
| 2024-10-09 | 2024-10-07 | 4.560 | 2,876,000 | -28,000 | 0.31% | 13,114,560 |
| 2024-10-08 | 2024-10-04 | 4.500 | 2,904,000 | +32,000 | 0.31% | 13,068,000 |
| 2024-10-07 | 2024-10-03 | 5.100 | 2,872,000 | +4,000 | 0.31% | 14,647,200 |
| 2024-10-04 | 2024-10-02 | 5.600 | 2,868,000 | -40,000 | 0.31% | 16,060,800 |
| 2024-10-03 | 2024-09-30 | 5.000 | 2,908,000 | +140,000 | 0.31% | 14,540,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 2,768,000 | -28,000 | 0.30% | 13,840,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 2,796,000 | -92,000 | 0.30% | 10,736,640 |
| 2024-09-27 | 2024-09-25 | 2.730 | 2,888,000 | -88,000 | 0.31% | 7,884,240 |
| 2024-09-23 | 2024-09-19 | 2.110 | 2,976,000 | -96,000 | 0.32% | 6,279,360 |
| 2024-09-11 | 2024-09-09 | 1.930 | 3,072,000 | +100,000 | 0.33% | 5,928,960 |
| 2024-09-10 | 2024-09-05 | 2.340 | 2,972,000 | +132,000 | 0.32% | 6,954,480 |
| 2024-09-05 | 2024-09-03 | 2.410 | 2,840,000 | +100,000 | 0.30% | 6,844,400 |
| 2024-09-04 | 2024-09-02 | 2.410 | 2,740,000 | -112,000 | 0.29% | 6,603,400 |
| 2024-09-03 | 2024-08-30 | 2.190 | 2,852,000 | +44,000 | 0.30% | 6,245,880 |
| 2024-09-02 | 2024-08-29 | 2.100 | 2,808,000 | +36,000 | 0.30% | 5,896,800 |
| 2024-08-21 | 2024-08-19 | 1.790 | 2,772,000 | -260,000 | 0.29% | 4,961,880 |
| 2024-08-20 | 2024-08-16 | 1.930 | 3,032,000 | -192,000 | 0.32% | 5,851,760 |
| 2024-08-19 | 2024-08-15 | 1.900 | 3,224,000 | +60,000 | 0.34% | 6,125,600 |
| 2024-08-15 | 2024-08-13 | 1.840 | 3,164,000 | -148,000 | 0.34% | 5,821,760 |
| 2024-08-12 | 2024-08-08 | 1.820 | 3,312,000 | -40,000 | 0.35% | 6,027,840 |
| 2024-08-08 | 2024-08-06 | 1.750 | 3,352,000 | -16,000 | 0.36% | 5,866,000 |
| 2024-08-07 | 2024-08-05 | 1.780 | 3,368,000 | +16,000 | 0.36% | 5,995,040 |
| 2024-08-06 | 2024-08-02 | 2.200 | 3,352,000 | +24,000 | 0.36% | 7,374,400 |
| 2024-08-05 | 2024-08-01 | 2.130 | 3,328,000 | +8,000 | 0.35% | 7,088,640 |
| 2024-08-02 | 2024-07-31 | 2.070 | 3,320,000 | +32,000 | 0.35% | 6,872,400 |
| 2024-08-01 | 2024-07-30 | 2.060 | 3,288,000 | -56,000 | 0.35% | 6,773,280 |
| 2024-07-31 | 2024-07-29 | 2.000 | 3,344,000 | -48,000 | 0.36% | 6,688,000 |
| 2024-07-25 | 2024-07-23 | 1.800 | 3,392,000 | +84,000 | 0.36% | 6,105,600 |
| 2024-07-24 | 2024-07-22 | 2.020 | 3,308,000 | -56,000 | 0.35% | 6,682,160 |
| 2024-07-19 | 2024-07-17 | 1.640 | 3,364,000 | -84,000 | 0.35% | 5,516,960 |
| 2024-07-18 | 2024-07-16 | 1.600 | 3,448,000 | -72,000 | 0.36% | 5,516,800 |
| 2024-07-02 | 2024-06-27 | 1.690 | 3,520,000 | +4,000 | 0.37% | 5,948,800 |
| 2024-06-24 | 2024-06-20 | 1.670 | 3,516,000 | +16,000 | 0.35% | 5,871,720 |
| 2024-06-19 | 2024-06-17 | 1.700 | 3,500,000 | -100,000 | 0.35% | 5,950,000 |
| 2024-06-17 | 2024-06-13 | 1.470 | 3,600,000 | -60,000 | 0.36% | 5,292,000 |
| 2024-06-04 | 2024-05-31 | 1.130 | 3,660,000 | +8,000 | 0.37% | 4,135,800 |
| 2024-05-21 | 2024-05-17 | 1.090 | 3,652,000 | +36,000 | 0.37% | 3,980,680 |
| 2024-05-10 | 2024-05-08 | 1.230 | 3,616,000 | +24,000 | 0.36% | 4,447,680 |
| 2024-05-09 | 2024-05-07 | 1.280 | 3,592,000 | +4,000 | 0.36% | 4,597,760 |
| 2024-05-08 | 2024-05-06 | 1.360 | 3,588,000 | -192,000 | 0.36% | 4,879,680 |
| 2024-01-03 | 2023-12-29 | 0.820 | 3,780,000 | +16,000 | 0.38% | 3,099,600 |
| 2024-01-02 | 2023-12-28 | 0.840 | 3,764,000 | -60,000 | 0.38% | 3,161,760 |
| 2023-12-28 | 2023-12-22 | 0.810 | 3,824,000 | -32,000 | 0.38% | 3,097,440 |
| 2023-12-22 | 2023-12-20 | 0.890 | 3,856,000 | +24,000 | 0.39% | 3,431,840 |
| 2023-12-21 | 2023-12-19 | 0.920 | 3,832,000 | -120,000 | 0.38% | 3,525,440 |
| 2023-12-19 | 2023-12-15 | 0.630 | 3,952,000 | -52,000 | 0.40% | 2,489,760 |
| 2023-12-14 | 2023-12-12 | 0.610 | 4,004,000 | -152,000 | 0.40% | 2,442,440 |
| 2023-11-24 | 2023-11-22 | 0.590 | 4,156,000 | -228,000 | 0.42% | 2,452,040 |
| 2023-11-21 | 2023-11-17 | 0.560 | 4,384,000 | -132,000 | 0.44% | 2,455,040 |
| 2023-11-14 | 2023-11-10 | 0.520 | 4,516,000 | -328,000 | 0.45% | 2,348,320 |
| 2023-11-13 | 2023-11-09 | 0.490 | 4,844,000 | -152,000 | 0.48% | 2,373,560 |
| 2023-11-08 | 2023-11-06 | 0.500 | 4,996,000 | -44,000 | 0.50% | 2,498,000 |
| 2023-03-13 | 2023-03-09 | 0.530 | 5,040,000 | -56,000 | 0.50% | 2,671,200 |
| 2023-02-20 | 2023-02-16 | 0.530 | 5,096,000 | +32,000 | 0.51% | 2,700,880 |
| 2023-02-16 | 2023-02-14 | 0.550 | 5,064,000 | +48,000 | 0.51% | 2,785,200 |
| 2023-02-15 | 2023-02-13 | 0.530 | 5,016,000 | +48,000 | 0.50% | 2,658,480 |
| 2023-02-14 | 2023-02-10 | 0.460 | 4,968,000 | +4,000 | 0.50% | 2,285,280 |
| 2023-02-13 | 2023-02-09 | 0.435 | 4,964,000 | +4,000 | 0.50% | 2,159,340 |
| 2023-02-10 | 2023-02-08 | 0.445 | 4,960,000 | +8,000 | 0.50% | 2,207,200 |
| 2023-02-09 | 2023-02-07 | 0.410 | 4,952,000 | +44,000 | 0.50% | 2,030,320 |
| 2023-02-08 | 2023-02-06 | 0.425 | 4,908,000 | +4,000 | 0.49% | 2,085,900 |
| 2023-01-20 | 2023-01-18 | 0.550 | 4,904,000 | +72,000 | 0.49% | 2,697,200 |
| 2023-01-19 | 2023-01-17 | 0.560 | 4,832,000 | -408,000 | 0.48% | 2,705,920 |
| 2023-01-18 | 2023-01-16 | 0.490 | 5,240,000 | -100,000 | 0.52% | 2,567,600 |
| 2023-01-17 | 2023-01-13 | 0.500 | 5,340,000 | -68,000 | 0.53% | 2,670,000 |
| 2023-01-13 | 2023-01-11 | 0.490 | 5,408,000 | -972,000 | 0.54% | 2,649,920 |
| 2023-01-12 | 2023-01-10 | 0.410 | 6,380,000 | -44,000 | 0.64% | 2,615,800 |
| 2022-08-26 | 2022-08-24 | 0.440 | 6,424,000 | -92,000 | 0.64% | 2,826,560 |
| 2022-08-05 | 2022-08-03 | 0.410 | 6,516,000 | -84,000 | 0.65% | 2,671,560 |
| 2022-05-17 | 2022-05-13 | 0.430 | 6,600,000 | -268,000 | 0.66% | 2,838,000 |
| 2022-04-27 | 2022-04-25 | 0.420 | 6,868,000 | -60,000 | 0.69% | 2,884,560 |
| 2022-04-11 | 2022-04-07 | 0.395 | 6,928,000 | -184,000 | 0.69% | 2,736,560 |
| 2022-03-28 | 2022-03-24 | 0.425 | 7,112,000 | -192,000 | 0.71% | 3,022,600 |
| 2022-03-16 | 2022-03-14 | 0.460 | 7,304,000 | -176,000 | 0.73% | 3,359,840 |
| 2022-02-24 | 2022-02-22 | 0.500 | 7,480,000 | -120,000 | 0.75% | 3,740,000 |
| 2022-02-15 | 2022-02-11 | 0.420 | 7,600,000 | -60,000 | 0.76% | 3,192,000 |
| 2022-01-25 | 2022-01-21 | 0.390 | 7,660,000 | -240,000 | 0.77% | 2,987,400 |
| 2021-12-29 | 2021-12-24 | 0.360 | 7,900,000 | -52,000 | 0.79% | 2,844,000 |
| 2021-12-22 | 2021-12-20 | 0.385 | 7,952,000 | -296,000 | 0.80% | 3,061,520 |
| 2021-11-30 | 2021-11-26 | 0.305 | 8,248,000 | -20,000 | 0.82% | 2,515,640 |
| 2021-11-23 | 2021-11-19 | 0.330 | 8,268,000 | -32,000 | 0.83% | 2,728,440 |
| 2021-11-19 | 2021-11-17 | 0.330 | 8,300,000 | -392,000 | 0.83% | 2,739,000 |
| 2021-11-12 | 2021-11-10 | 0.300 | 8,692,000 | -24,000 | 0.87% | 2,607,600 |
| 2021-11-11 | 2021-11-09 | 0.275 | 8,716,000 | -20,000 | 0.87% | 2,396,900 |
| 2021-10-18 | 2021-10-12 | 0.255 | 8,736,000 | -12,000 | 0.87% | 2,227,680 |
| 2021-09-27 | 2021-09-23 | 0.224 | 8,748,000 | -4,000 | 0.87% | 1,959,552 |
| 2021-09-07 | 2021-09-03 | 0.235 | 8,752,000 | -4,000 | 0.88% | 2,056,720 |
| 2021-09-02 | 2021-08-31 | 0.235 | 8,756,000 | -40,000 | 0.88% | 2,057,660 |
| 2021-07-21 | 2021-07-19 | 0.193 | 8,796,000 | -256,000 | 0.88% | 1,697,628 |
| 2021-06-30 | 2021-06-28 | 0.183 | 9,052,000 | -4,000 | 0.91% | 1,656,516 |
| 2020-08-03 | 2020-07-30 | 0.208 | 9,056,000 | +9,056,000 | 0.91% | 1,883,648 |
| 2020-02-21 | 2020-02-19 | 0.355 | 0 | -100,000 | ||
| 2020-02-20 | 2020-02-18 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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