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 | 0.690 | 733,000 | +0 | 0.12% | 505,770 |
| 2025-10-13 | 2025-10-09 | 0.700 | 733,000 | +0 | 0.12% | 513,100 |
| 2025-10-10 | 2025-10-08 | 0.660 | 733,000 | +0 | 0.12% | 483,780 |
| 2025-10-09 | 2025-10-06 | 0.710 | 733,000 | +0 | 0.12% | 520,430 |
| 2025-10-08 | 2025-10-03 | 0.700 | 733,000 | +0 | 0.12% | 513,100 |
| 2025-10-06 | 2025-10-02 | 0.700 | 733,000 | +0 | 0.12% | 513,100 |
| 2025-10-03 | 2025-09-30 | 0.750 | 733,000 | +0 | 0.12% | 549,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 733,000 | +0 | 0.12% | 549,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 733,000 | +0 | 0.12% | 535,090 |
| 2025-09-29 | 2025-09-25 | 0.760 | 733,000 | +0 | 0.12% | 557,080 |
| 2025-09-26 | 2025-09-24 | 0.740 | 733,000 | +0 | 0.12% | 542,420 |
| 2025-09-25 | 2025-09-23 | 0.760 | 733,000 | +0 | 0.12% | 557,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 733,000 | -6,000 | 0.12% | 564,410 |
| 2025-09-09 | 2025-09-05 | 0.750 | 739,000 | -3,000 | 0.12% | 554,250 |
| 2025-09-08 | 2025-09-04 | 0.700 | 742,000 | -9,000 | 0.12% | 519,400 |
| 2025-09-04 | 2025-09-02 | 0.720 | 751,000 | -3,000 | 0.13% | 540,720 |
| 2025-09-02 | 2025-08-29 | 0.670 | 754,000 | -9,000 | 0.13% | 505,180 |
| 2025-08-25 | 2025-08-21 | 0.800 | 763,000 | +9,000 | 0.13% | 610,400 |
| 2025-08-07 | 2025-08-05 | 0.850 | 754,000 | -60,000 | 0.13% | 640,900 |
| 2025-08-05 | 2025-08-01 | 0.810 | 814,000 | -30,000 | 0.14% | 659,340 |
| 2025-07-30 | 2025-07-28 | 0.760 | 844,000 | -9,000 | 0.14% | 641,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 853,000 | +9,000 | 0.14% | 639,750 |
| 2025-07-25 | 2025-07-23 | 0.700 | 844,000 | +42,000 | 0.14% | 590,800 |
| 2025-07-24 | 2025-07-22 | 0.790 | 802,000 | -36,000 | 0.13% | 633,580 |
| 2025-07-10 | 2025-07-08 | 0.600 | 838,000 | -3,000 | 0.14% | 502,800 |
| 2025-07-07 | 2025-07-03 | 0.600 | 841,000 | +3,000 | 0.14% | 504,600 |
| 2025-07-04 | 2025-07-02 | 0.690 | 838,000 | -30,000 | 0.14% | 578,220 |
| 2025-05-29 | 2025-05-27 | 0.710 | 868,000 | +30,000 | 0.14% | 616,280 |
| 2025-04-09 | 2025-04-07 | 0.700 | 838,000 | +6,000 | 0.14% | 586,600 |
| 2025-04-07 | 2025-04-02 | 0.780 | 832,000 | +30,000 | 0.14% | 648,960 |
| 2025-03-27 | 2025-03-25 | 0.850 | 802,000 | +30,000 | 0.13% | 681,700 |
| 2025-03-14 | 2025-03-12 | 0.890 | 772,000 | +3,000 | 0.13% | 687,080 |
| 2025-03-07 | 2025-03-05 | 0.870 | 769,000 | -30,000 | 0.13% | 669,030 |
| 2025-03-04 | 2025-02-28 | 0.770 | 799,000 | +30,000 | 0.13% | 615,230 |
| 2025-02-03 | 2025-01-24 | 0.930 | 769,000 | +12,000 | 0.13% | 715,170 |
| 2024-11-25 | 2024-11-21 | 1.250 | 757,000 | +6,000 | 0.13% | 946,250 |
| 2024-11-22 | 2024-11-20 | 1.400 | 751,000 | -3,000 | 0.13% | 1,051,400 |
| 2024-11-19 | 2024-11-15 | 1.410 | 754,000 | +12,000 | 0.13% | 1,063,140 |
| 2024-11-18 | 2024-11-14 | 1.700 | 742,000 | +24,000 | 0.12% | 1,261,400 |
| 2024-11-14 | 2024-11-12 | 1.130 | 718,000 | +15,000 | 0.12% | 811,340 |
| 2024-11-13 | 2024-11-11 | 1.130 | 703,000 | -12,000 | 0.12% | 794,390 |
| 2024-10-09 | 2024-10-07 | 0.970 | 715,000 | +12,000 | 0.12% | 693,550 |
| 2024-08-15 | 2024-08-13 | 1.010 | 703,000 | -30,000 | 0.12% | 710,030 |
| 2024-08-05 | 2024-08-01 | 1.180 | 733,000 | +15,000 | 0.12% | 864,940 |
| 2024-07-17 | 2024-07-15 | 1.410 | 718,000 | +15,000 | 0.12% | 1,012,380 |
| 2024-07-03 | 2024-06-28 | 1.490 | 703,000 | +14,250 | 0.12% | 1,047,615 |
| 2024-06-24 | 2024-06-20 | 1.684 | 688,750 | +20,574 | 0.12% | 1,159,950 |
| 2024-06-20 | 2024-06-18 | 1.633 | 668,176 | -11,756 | 0.11% | 1,091,201 |
| 2024-06-11 | 2024-06-06 | 1.184 | 679,932 | +11,756 | 0.12% | 805,039 |
| 2024-05-30 | 2024-05-28 | 1.480 | 668,176 | -5,878 | 0.11% | 988,900 |
| 2024-05-23 | 2024-05-21 | 1.255 | 674,054 | -11,757 | 0.11% | 846,240 |
| 2024-05-21 | 2024-05-17 | 1.113 | 685,811 | +29,392 | 0.12% | 763,000 |
| 2024-05-13 | 2024-05-09 | 0.786 | 656,419 | -5,878 | 0.11% | 515,900 |
| 2024-05-03 | 2024-04-30 | 1.164 | 662,297 | +23,513 | 0.11% | 770,640 |
| 2024-02-29 | 2024-02-27 | 3.470 | 638,784 | -8,817 | 0.11% | 2,216,801 |
| 2024-02-22 | 2024-02-20 | 2.715 | 647,601 | -2,940 | 0.11% | 1,758,259 |
| 2024-02-16 | 2024-02-14 | 2.613 | 650,541 | +2,940 | 0.11% | 1,699,841 |
| 2024-01-25 | 2024-01-23 | 4.624 | 647,601 | +11,756 | 0.11% | 2,994,328 |
| 2024-01-12 | 2024-01-10 | 4.603 | 635,845 | -2,939 | 0.11% | 2,926,992 |
| 2024-01-10 | 2024-01-08 | 4.695 | 638,784 | +2,939 | 0.11% | 2,999,201 |
| 2023-11-13 | 2023-11-09 | 4.246 | 635,845 | +29,392 | 0.11% | 2,699,842 |
| 2023-11-03 | 2023-11-01 | 4.032 | 606,453 | +11,757 | 0.10% | 2,445,051 |
| 2023-06-30 | 2023-06-28 | 2.837 | 594,696 | +6,238 | 0.10% | 1,686,945 |
| 2023-05-03 | 2023-04-28 | 3.590 | 588,458 | -29,083 | 0.10% | 2,112,360 |
| 2023-04-20 | 2023-04-18 | 3.022 | 617,541 | -20,359 | 0.11% | 1,866,409 |
| 2023-03-30 | 2023-03-28 | 3.187 | 637,900 | -43,625 | 0.11% | 2,033,220 |
| 2023-03-13 | 2023-03-09 | 2.703 | 681,525 | +14,541 | 0.12% | 1,841,859 |
| 2023-03-06 | 2023-03-02 | 2.868 | 666,984 | +29,084 | 0.11% | 1,912,641 |
| 2023-02-20 | 2023-02-16 | 3.053 | 637,900 | +14,542 | 0.11% | 1,947,680 |
| 2023-02-03 | 2023-02-01 | 3.115 | 623,358 | +29,083 | 0.11% | 1,941,859 |
| 2023-01-12 | 2023-01-10 | 2.620 | 594,275 | -34,900 | 0.10% | 1,557,021 |
| 2023-01-03 | 2022-12-29 | 2.991 | 629,175 | -14,542 | 0.11% | 1,882,100 |
| 2022-12-28 | 2022-12-22 | 2.734 | 643,717 | -5,816 | 0.11% | 1,759,601 |
| 2022-12-22 | 2022-12-20 | 2.311 | 649,533 | -87,251 | 0.11% | 1,500,799 |
| 2022-12-21 | 2022-12-19 | 2.393 | 736,784 | +78,526 | 0.13% | 1,763,200 |
| 2022-12-20 | 2022-12-16 | 1.712 | 658,258 | +5,816 | 0.11% | 1,127,139 |
| 2022-12-16 | 2022-12-14 | 1.434 | 652,442 | -14,542 | 0.11% | 935,470 |
| 2022-07-26 | 2022-07-22 | 1.248 | 666,984 | +29,084 | 0.11% | 832,481 |
| 2022-06-30 | 2022-06-28 | 1.146 | 637,900 | +17,719 | 0.11% | 730,944 |
| 2022-06-28 | 2022-06-24 | 1.114 | 620,181 | -127,240 | 0.11% | 690,901 |
| 2022-06-27 | 2022-06-23 | 1.061 | 747,421 | -33,931 | 0.13% | 793,000 |
| 2022-06-14 | 2022-06-10 | 0.923 | 781,352 | +93,310 | 0.14% | 721,230 |
| 2022-06-13 | 2022-06-09 | 1.008 | 688,042 | -118,758 | 0.12% | 693,500 |
| 2022-06-10 | 2022-06-08 | 1.072 | 806,800 | -14,138 | 0.14% | 864,560 |
| 2022-06-09 | 2022-06-07 | 1.072 | 820,938 | -22,621 | 0.15% | 879,710 |
| 2022-05-24 | 2022-05-20 | 1.188 | 843,559 | +11,311 | 0.15% | 1,002,400 |
| 2022-05-20 | 2022-05-18 | 1.210 | 832,248 | +101,792 | 0.15% | 1,006,620 |
| 2022-05-19 | 2022-05-17 | 1.220 | 730,456 | -45,241 | 0.13% | 891,250 |
| 2022-05-13 | 2022-05-11 | 1.210 | 775,697 | +82,000 | 0.14% | 938,220 |
| 2022-05-11 | 2022-05-06 | 1.167 | 693,697 | +56,551 | 0.12% | 809,600 |
| 2022-05-10 | 2022-05-05 | 1.284 | 637,146 | +16,965 | 0.11% | 817,960 |
| 2022-05-04 | 2022-04-29 | 1.125 | 620,181 | -19,793 | 0.11% | 697,481 |
| 2022-05-03 | 2022-04-28 | 1.167 | 639,974 | -84,827 | 0.11% | 746,901 |
| 2022-04-29 | 2022-04-27 | 1.125 | 724,801 | +19,793 | 0.13% | 815,140 |
| 2022-04-27 | 2022-04-25 | 1.093 | 705,008 | +84,827 | 0.12% | 770,440 |
| 2022-03-29 | 2022-03-25 | 1.082 | 620,181 | -93,309 | 0.11% | 671,161 |
| 2022-03-28 | 2022-03-24 | 1.040 | 713,490 | -25,449 | 0.13% | 741,860 |
| 2022-02-28 | 2022-02-24 | 0.934 | 738,939 | +25,449 | 0.13% | 689,920 |
| 2022-01-19 | 2022-01-17 | 0.934 | 713,490 | -28,276 | 0.13% | 666,160 |
| 2022-01-17 | 2022-01-13 | 0.934 | 741,766 | -45,241 | 0.13% | 692,560 |
| 2022-01-13 | 2022-01-11 | 0.976 | 787,007 | -14,138 | 0.14% | 768,200 |
| 2022-01-12 | 2022-01-10 | 0.997 | 801,145 | +93,310 | 0.14% | 799,000 |
| 2022-01-10 | 2022-01-06 | 1.008 | 707,835 | -76,345 | 0.13% | 713,450 |
| 2022-01-07 | 2022-01-05 | 1.072 | 784,180 | -5,655 | 0.14% | 840,320 |
| 2022-01-06 | 2022-01-04 | 1.029 | 789,835 | -124,413 | 0.14% | 812,860 |
| 2022-01-05 | 2022-01-03 | 1.040 | 914,248 | +5,655 | 0.16% | 950,600 |
| 2022-01-03 | 2021-12-29 | 1.019 | 908,593 | +8,483 | 0.16% | 925,440 |
| 2021-12-30 | 2021-12-28 | 1.029 | 900,110 | -11,310 | 0.16% | 926,350 |
| 2021-12-29 | 2021-12-24 | 0.944 | 911,420 | +36,758 | 0.16% | 860,630 |
| 2021-12-23 | 2021-12-21 | 0.923 | 874,662 | +8,483 | 0.15% | 807,360 |
| 2021-12-08 | 2021-12-06 | 0.806 | 866,179 | -56,552 | 0.15% | 698,440 |
| 2021-12-01 | 2021-11-29 | 0.849 | 922,731 | +93,310 | 0.16% | 783,200 |
| 2021-11-23 | 2021-11-19 | 0.859 | 829,421 | -16,965 | 0.15% | 712,800 |
| 2021-11-18 | 2021-11-16 | 0.849 | 846,386 | +56,551 | 0.15% | 718,400 |
| 2021-11-17 | 2021-11-15 | 0.775 | 789,835 | -2,827 | 0.14% | 611,740 |
| 2021-11-16 | 2021-11-12 | 0.775 | 792,662 | +16,965 | 0.14% | 613,930 |
| 2021-11-12 | 2021-11-10 | 0.700 | 775,697 | -11,310 | 0.14% | 543,180 |
| 2021-11-10 | 2021-11-08 | 0.658 | 787,007 | +2,827 | 0.14% | 517,700 |
| 2021-09-21 | 2021-09-17 | 0.605 | 784,180 | -178,137 | 0.14% | 474,240 |
| 2021-09-15 | 2021-09-13 | 0.605 | 962,317 | -101,792 | 0.17% | 581,970 |
| 2021-08-02 | 2021-07-29 | 0.626 | 1,064,109 | -45,241 | 0.19% | 666,110 |
| 2021-07-29 | 2021-07-27 | 0.584 | 1,109,350 | -5,655 | 0.20% | 647,350 |
| 2021-07-19 | 2021-07-15 | 0.647 | 1,115,005 | -93,310 | 0.20% | 721,630 |
| 2021-07-12 | 2021-07-08 | 0.615 | 1,208,315 | +8,482 | 0.21% | 743,560 |
| 2021-07-02 | 2021-06-29 | 0.669 | 1,199,833 | +58,057 | 0.21% | 802,638 |
| 2021-06-03 | 2021-06-01 | 0.691 | 1,141,776 | -5,382 | 0.21% | 789,260 |
| 2021-05-28 | 2021-05-26 | 0.702 | 1,147,158 | +21,526 | 0.21% | 805,770 |
| 2021-05-14 | 2021-05-12 | 0.747 | 1,125,632 | +96,867 | 0.21% | 840,850 |
| 2021-05-10 | 2021-05-06 | 0.814 | 1,028,765 | -5,381 | 0.19% | 837,310 |
| 2021-05-03 | 2021-04-29 | 0.747 | 1,034,146 | -10,763 | 0.19% | 772,510 |
| 2021-04-27 | 2021-04-23 | 0.780 | 1,044,909 | -21,526 | 0.19% | 815,500 |
| 2021-04-26 | 2021-04-22 | 0.736 | 1,066,435 | -88,795 | 0.20% | 784,740 |
| 2021-04-22 | 2021-04-20 | 0.714 | 1,155,230 | +72,650 | 0.21% | 824,320 |
| 2021-04-08 | 2021-04-01 | 0.725 | 1,082,580 | +26,908 | 0.20% | 784,550 |
| 2021-04-07 | 2021-03-31 | 0.680 | 1,055,672 | -26,908 | 0.20% | 717,970 |
| 2021-03-26 | 2021-03-24 | 0.636 | 1,082,580 | -26,907 | 0.20% | 687,990 |
| 2021-03-25 | 2021-03-23 | 0.658 | 1,109,487 | -8,072 | 0.21% | 729,830 |
| 2021-03-23 | 2021-03-19 | 0.669 | 1,117,559 | -5,382 | 0.21% | 747,600 |
| 2021-03-15 | 2021-03-11 | 0.691 | 1,122,941 | -114,805 | 0.21% | 776,240 |
| 2021-03-09 | 2021-03-05 | 0.680 | 1,237,746 | -5,382 | 0.23% | 841,800 |
| 2021-03-03 | 2021-03-01 | 0.702 | 1,243,128 | -51,124 | 0.23% | 873,180 |
| 2021-03-02 | 2021-02-26 | 0.669 | 1,294,252 | -2,691 | 0.24% | 865,800 |
| 2021-02-24 | 2021-02-22 | 0.702 | 1,296,943 | +26,908 | 0.24% | 910,980 |
| 2021-02-17 | 2021-02-11 | 0.714 | 1,270,035 | -75,341 | 0.24% | 906,240 |
| 2021-02-10 | 2021-02-08 | 0.758 | 1,345,376 | +478,954 | 0.25% | 1,020,000 |
| 2021-02-05 | 2021-02-03 | 0.714 | 866,422 | +40,361 | 0.16% | 618,240 |
| 2021-01-27 | 2021-01-25 | 0.736 | 826,061 | +72,650 | 0.15% | 607,860 |
| 2021-01-26 | 2021-01-22 | 0.758 | 753,411 | -53,815 | 0.14% | 571,200 |
| 2021-01-25 | 2021-01-21 | 0.780 | 807,226 | +16,145 | 0.15% | 630,000 |
| 2021-01-22 | 2021-01-20 | 0.792 | 791,081 | -2,691 | 0.15% | 626,220 |
| 2021-01-21 | 2021-01-19 | 0.769 | 793,772 | -13,454 | 0.15% | 610,650 |
| 2021-01-20 | 2021-01-18 | 0.803 | 807,226 | -115,702 | 0.15% | 648,000 |
| 2021-01-19 | 2021-01-15 | 0.803 | 922,928 | -10,763 | 0.17% | 740,880 |
| 2021-01-14 | 2021-01-12 | 0.803 | 933,691 | -21,526 | 0.17% | 749,520 |
| 2021-01-12 | 2021-01-08 | 0.758 | 955,217 | +10,763 | 0.18% | 724,200 |
| 2021-01-07 | 2021-01-05 | 0.881 | 944,454 | -29,599 | 0.18% | 831,870 |
| 2021-01-06 | 2021-01-04 | 0.881 | 974,053 | +21,526 | 0.18% | 857,940 |
| 2021-01-05 | 2020-12-31 | 0.870 | 952,527 | +145,301 | 0.18% | 828,360 |
| 2021-01-04 | 2020-12-29 | 0.892 | 807,226 | -59,196 | 0.15% | 720,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 866,422 | -86,105 | 0.16% | 1,294,439 |
| 2020-12-29 | 2020-12-24 | 1.416 | 952,527 | +13,454 | 0.18% | 1,348,741 |
| 2020-12-28 | 2020-12-22 | 1.238 | 939,073 | +75,341 | 0.17% | 1,162,170 |
| 2020-12-23 | 2020-12-21 | 1.238 | 863,732 | +53,815 | 0.16% | 1,068,930 |
| 2020-12-22 | 2020-12-18 | 1.438 | 809,917 | +115,703 | 0.15% | 1,164,871 |
| 2020-12-21 | 2020-12-17 | 1.561 | 694,214 | -261,003 | 0.13% | 1,083,600 |
| 2020-12-18 | 2020-12-16 | 1.416 | 955,217 | +91,485 | 0.18% | 1,352,550 |
| 2020-12-17 | 2020-12-15 | 1.550 | 863,732 | -217,951 | 0.16% | 1,338,571 |
| 2020-12-16 | 2020-12-14 | 1.204 | 1,081,683 | -91,485 | 0.20% | 1,302,480 |
| 2020-12-15 | 2020-12-11 | 1.126 | 1,173,168 | +64,578 | 0.22% | 1,321,080 |
| 2020-12-14 | 2020-12-10 | 1.171 | 1,108,590 | -8,969 | 0.21% | 1,297,800 |
| 2020-12-11 | 2020-12-09 | 1.048 | 1,117,559 | +72,650 | 0.21% | 1,171,240 |
| 2020-12-08 | 2020-12-04 | 0.870 | 1,044,909 | -26,908 | 0.19% | 908,700 |
| 2020-12-07 | 2020-12-03 | 0.836 | 1,071,817 | -177,589 | 0.20% | 896,250 |
| 2020-12-04 | 2020-12-02 | 0.780 | 1,249,406 | +53,815 | 0.23% | 975,100 |
| 2020-12-03 | 2020-12-01 | 0.825 | 1,195,591 | -500,480 | 0.22% | 986,420 |
| 2020-12-02 | 2020-11-30 | 0.858 | 1,696,071 | -182,971 | 0.32% | 1,456,070 |
| 2020-12-01 | 2020-11-27 | 0.937 | 1,879,042 | -261,003 | 0.35% | 1,759,800 |
| 2020-11-30 | 2020-11-26 | 0.914 | 2,140,045 | +209,878 | 0.40% | 1,956,520 |
| 2020-11-27 | 2020-11-25 | 1.003 | 1,930,167 | -430,520 | 0.36% | 1,936,800 |
| 2020-11-26 | 2020-11-24 | 1.081 | 2,360,687 | +282,529 | 0.44% | 2,553,040 |
| 2020-11-25 | 2020-11-23 | 1.026 | 2,078,158 | +527,387 | 0.39% | 2,131,640 |
| 2020-11-24 | 2020-11-20 | 1.182 | 1,550,771 | +306,746 | 0.29% | 1,832,741 |
| 2020-11-23 | 2020-11-19 | 1.104 | 1,244,025 | +487,027 | 0.23% | 1,373,130 |
| 2020-11-20 | 2020-11-18 | 0.925 | 756,998 | 0.14% | 700,520 |
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