History of CCASS shareholding
Participant: GLOBAL GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.495 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | -1,125 | ||
| 2025-01-07 | 2025-01-03 | 0.451 | 1,125 | +52 | 0.00% | 507 |
| 2024-11-15 | 2024-11-13 | 0.448 | 1,073 | -106 | 0.00% | 481 |
| 2022-11-23 | 2022-11-21 | 1.250 | 1,179 | -7,860 | 0.00% | 1,474 |
| 2021-07-29 | 2021-07-27 | 1.174 | 9,039 | +5,895 | 0.01% | 10,608 |
| 2021-06-23 | 2021-06-21 | 1.193 | 3,144 | -1,961 | 0.02% | 3,750 |
| 2019-10-04 | 2019-10-02 | 1.463 | 5,105 | -2,553 | 0.02% | 7,470 |
| 2016-05-10 | 2016-05-06 | 5.782 | 7,658 | -1,702 | 0.06% | 44,280 |
| 2016-04-14 | 2016-04-12 | 7.240 | 9,360 | +3,404 | 0.07% | 67,762 |
| 2016-03-22 | 2016-03-18 | 6.299 | 5,956 | -851 | 0.07% | 37,519 |
| 2016-03-10 | 2016-03-08 | 7.165 | 6,807 | -785 | 0.08% | 48,772 |
| 2015-12-15 | 2015-12-11 | 19.388 | 7,592 | -950 | 0.08% | 147,191 |
| 2015-12-03 | 2015-12-01 | 21.495 | 8,542 | -1,423 | 0.11% | 183,610 |
| 2015-10-19 | 2015-10-15 | 21.284 | 9,965 | -1,424 | 0.13% | 212,098 |
| 2015-10-16 | 2015-10-14 | 21.706 | 11,389 | -2,277 | 0.15% | 247,207 |
| 2015-10-15 | 2015-10-13 | 21.284 | 13,666 | +3,701 | 0.18% | 290,871 |
| 2015-07-29 | 2015-07-27 | 25.077 | 9,965 | -12,623 | 0.13% | 249,897 |
| 2015-07-28 | 2015-07-24 | 33.718 | 22,588 | -1,138 | 0.29% | 761,614 |
| 2015-07-27 | 2015-07-23 | 36.668 | 23,726 | -1,234 | 0.30% | 869,983 |
| 2015-07-20 | 2015-07-16 | 32.453 | 24,960 | -475 | 0.32% | 810,032 |
| 2015-07-16 | 2015-07-14 | 35.193 | 25,435 | -474 | 0.33% | 895,128 |
| 2015-07-15 | 2015-07-13 | 34.139 | 25,909 | +474 | 0.33% | 884,510 |
| 2015-07-14 | 2015-07-10 | 34.771 | 25,435 | +2,847 | 0.33% | 884,408 |
| 2015-07-10 | 2015-07-08 | 18.966 | 22,588 | -474 | 0.29% | 428,408 |
| 2015-07-09 | 2015-07-07 | 22.338 | 23,062 | -475 | 0.30% | 515,157 |
| 2015-07-08 | 2015-07-06 | 27.396 | 23,537 | -474 | 0.30% | 644,810 |
| 2015-07-07 | 2015-07-03 | 35.825 | 24,011 | +95 | 0.31% | 860,194 |
| 2015-07-02 | 2015-06-29 | 47.415 | 23,916 | +1,898 | 0.31% | 1,133,987 |
| 2015-06-30 | 2015-06-26 | 50.155 | 22,018 | -285 | 0.28% | 1,104,312 |
| 2015-06-29 | 2015-06-25 | 49.312 | 22,303 | +475 | 0.29% | 1,099,806 |
| 2015-06-26 | 2015-06-24 | 50.787 | 21,828 | +379 | 0.28% | 1,108,583 |
| 2015-06-25 | 2015-06-23 | 52.262 | 21,449 | +2,942 | 0.27% | 1,120,975 |
| 2015-06-23 | 2015-06-19 | 50.576 | 18,507 | -1,423 | 0.24% | 936,018 |
| 2015-06-22 | 2015-06-18 | 50.576 | 19,930 | -9,016 | 0.26% | 1,007,989 |
| 2015-06-19 | 2015-06-17 | 55.845 | 28,946 | +11,388 | 0.37% | 1,616,484 |
| 2015-06-17 | 2015-06-15 | 52.684 | 17,558 | -4,460 | 0.23% | 925,022 |
| 2015-06-16 | 2015-06-12 | 55.845 | 22,018 | +6,833 | 0.28% | 1,229,591 |
| 2015-06-15 | 2015-06-11 | 59.006 | 15,185 | +1,044 | 0.19% | 896,004 |
| 2015-06-12 | 2015-06-10 | 57.952 | 14,141 | -10,060 | 0.18% | 819,502 |
| 2015-06-11 | 2015-06-09 | 48.469 | 24,201 | +949 | 0.31% | 1,173,001 |
| 2015-06-08 | 2015-06-04 | 52.684 | 23,252 | +949 | 0.30% | 1,225,004 |
| 2015-06-05 | 2015-06-03 | 53.737 | 22,303 | +18,032 | 0.29% | 1,198,507 |
| 2015-06-04 | 2015-06-02 | 50.576 | 4,271 | -2,372 | 0.05% | 216,012 |
| 2015-06-03 | 2015-06-01 | 50.366 | 6,643 | +6,643 | 0.09% | 334,579 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 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