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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | -500 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 500 | -1,000 | 0.00% | 51,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,500 | +1,000 | 0.00% | 160,500 |
| 2025-09-15 | 2025-09-11 | 111.700 | 500 | +500 | 0.00% | 55,850 |
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | -500 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 500 | +500 | 0.00% | 49,075 |
| 2025-06-19 | 2025-06-17 | 50.300 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 50.550 | 500 | -6,000 | 0.00% | 25,275 |
| 2025-06-04 | 2025-06-02 | 47.700 | 6,500 | +1,000 | 0.00% | 310,050 |
| 2025-05-30 | 2025-05-28 | 45.550 | 5,500 | +5,000 | 0.00% | 250,525 |
| 2025-02-05 | 2025-02-03 | 13.600 | 500 | +500 | 0.00% | 6,800 |
| 2024-07-10 | 2024-07-08 | 17.560 | 0 | -500 | ||
| 2024-07-05 | 2024-07-03 | 22.600 | 500 | -500 | 0.00% | 11,300 |
| 2024-07-03 | 2024-06-28 | 24.500 | 1,000 | -500 | 0.00% | 24,500 |
| 2024-06-24 | 2024-06-20 | 26.500 | 1,500 | +1,500 | 0.00% | 39,750 |
| 2023-09-27 | 2023-09-25 | 41.500 | 0 | -500 | ||
| 2023-09-19 | 2023-09-15 | 39.200 | 500 | +500 | 0.00% | 19,600 |
| 2023-07-10 | 2023-07-06 | 37.550 | 0 | -1,000 | ||
| 2023-07-04 | 2023-06-30 | 34.250 | 1,000 | +1,000 | 0.00% | 34,250 |
| 2023-06-01 | 2023-05-30 | 33.900 | 0 | -1,000 | ||
| 2023-05-31 | 2023-05-29 | 34.300 | 1,000 | +1,000 | 0.00% | 34,300 |
| 2023-04-13 | 2023-04-11 | 46.400 | 0 | -3,000 | ||
| 2023-04-11 | 2023-04-04 | 42.800 | 3,000 | -1,500 | 0.00% | 128,400 |
| 2023-04-04 | 2023-03-31 | 41.850 | 4,500 | -1,500 | 0.00% | 188,325 |
| 2023-03-30 | 2023-03-28 | 43.350 | 6,000 | +3,500 | 0.00% | 260,100 |
| 2023-03-29 | 2023-03-27 | 47.100 | 2,500 | -1,000 | 0.00% | 117,750 |
| 2023-03-28 | 2023-03-24 | 47.500 | 3,500 | +2,000 | 0.00% | 166,250 |
| 2023-03-24 | 2023-03-22 | 50.650 | 1,500 | +1,500 | 0.00% | 75,975 |
| 2023-01-09 | 2023-01-05 | 58.850 | 0 | -1,000 | ||
| 2023-01-03 | 2022-12-29 | 58.400 | 1,000 | +1,000 | 0.00% | 58,400 |
| 2022-09-29 | 2022-09-27 | 39.950 | 0 | -500 | ||
| 2022-08-24 | 2022-08-22 | 47.400 | 500 | +500 | 0.00% | 23,700 |
| 2022-07-18 | 2022-07-14 | 47.150 | 0 | -500 | ||
| 2022-07-15 | 2022-07-13 | 43.750 | 500 | +500 | 0.00% | 21,875 |
| 2022-07-06 | 2022-07-04 | 50.700 | 0 | -500 | ||
| 2022-07-05 | 2022-06-30 | 43.950 | 500 | +500 | 0.00% | 21,975 |
| 2022-06-27 | 2022-06-23 | 40.300 | 0 | -500 | ||
| 2022-06-24 | 2022-06-22 | 37.400 | 500 | +500 | 0.00% | 18,700 |
| 2022-06-21 | 2022-06-17 | 34.050 | 0 | -500 | ||
| 2022-06-15 | 2022-06-13 | 32.000 | 500 | +500 | 0.00% | 16,000 |
| 2022-04-08 | 2022-04-06 | 49.350 | 0 | -1,500 | ||
| 2022-04-07 | 2022-04-04 | 47.750 | 1,500 | -2,500 | 0.00% | 71,625 |
| 2022-04-06 | 2022-04-01 | 43.700 | 4,000 | +1,000 | 0.00% | 174,800 |
| 2022-04-04 | 2022-03-31 | 46.500 | 3,000 | +3,000 | 0.00% | 139,500 |
| 2022-02-14 | 2022-02-10 | 52.900 | 0 | -3,500 | ||
| 2022-02-10 | 2022-02-08 | 50.600 | 3,500 | +3,500 | 0.00% | 177,100 |
| 2021-05-07 | 2021-05-05 | 101.200 | 0 | -1,000 | ||
| 2021-04-26 | 2021-04-22 | 104.600 | 1,000 | +500 | 0.00% | 104,600 |
| 2021-03-31 | 2021-03-29 | 95.050 | 500 | +500 | 0.00% | 47,525 |
| 2021-03-25 | 2021-03-23 | 98.000 | 0 | -1,500 | ||
| 2021-03-19 | 2021-03-17 | 106.000 | 1,500 | +500 | 0.00% | 159,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 1,000 | -1,000 | 0.00% | 96,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 2,000 | -500 | 0.00% | 223,800 |
| 2021-03-15 | 2021-03-11 | 103.000 | 2,500 | +1,000 | 0.00% | 257,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,500 | +500 | 0.00% | 143,250 |
| 2021-03-09 | 2021-03-05 | 95.150 | 1,000 | +1,000 | 0.00% | 95,150 |
| 2021-03-08 | 2021-03-04 | 103.000 | 0 | -1,000 | ||
| 2021-03-02 | 2021-02-26 | 112.800 | 1,000 | -1,000 | 0.00% | 112,800 |
| 2021-03-01 | 2021-02-25 | 115.300 | 2,000 | +2,000 | 0.00% | 230,600 |
| 2021-02-26 | 2021-02-24 | 114.000 | 0 | -1,500 | ||
| 2021-02-25 | 2021-02-23 | 118.600 | 1,500 | +500 | 0.00% | 177,900 |
| 2021-02-19 | 2021-02-17 | 139.300 | 1,000 | -500 | 0.00% | 139,300 |
| 2021-02-18 | 2021-02-16 | 144.000 | 1,500 | -500 | 0.00% | 216,000 |
| 2021-02-09 | 2021-02-05 | 113.600 | 2,000 | +1,000 | 0.00% | 227,200 |
| 2021-01-08 | 2021-01-06 | 114.500 | 1,000 | -500 | 0.00% | 114,500 |
| 2021-01-07 | 2021-01-05 | 112.600 | 1,500 | -500 | 0.00% | 168,900 |
| 2020-12-28 | 2020-12-22 | 81.250 | 2,000 | -500 | 0.00% | 162,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 2,500 | -500 | 0.00% | 208,750 |
| 2020-12-11 | 2020-12-09 | 71.100 | 3,000 | -500 | 0.00% | 213,300 |
| 2020-12-09 | 2020-12-07 | 69.400 | 3,500 | +2,500 | 0.00% | 242,900 |
| 2020-11-27 | 2020-11-25 | 68.300 | 1,000 | -1,000 | 0.00% | 68,300 |
| 2020-11-20 | 2020-11-18 | 75.900 | 2,000 | -1,500 | 0.00% | 151,800 |
| 2020-11-19 | 2020-11-17 | 74.700 | 3,500 | +500 | 0.00% | 261,450 |
| 2020-11-13 | 2020-11-11 | 65.600 | 3,000 | +3,000 | 0.00% | 196,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 0 | -500 | ||
| 2020-11-11 | 2020-11-09 | 69.800 | 500 | 0.00% | 34,900 |
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