History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 5,448,000 | +0 | 0.47% | 5,774,880 |
| 2025-10-13 | 2025-10-09 | 1.080 | 5,448,000 | +0 | 0.47% | 5,883,840 |
| 2025-10-10 | 2025-10-08 | 1.100 | 5,448,000 | +0 | 0.47% | 5,992,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 5,448,000 | +0 | 0.47% | 5,883,840 |
| 2025-10-08 | 2025-10-03 | 1.100 | 5,448,000 | +0 | 0.47% | 5,992,800 |
| 2025-10-06 | 2025-10-02 | 1.060 | 5,448,000 | +0 | 0.47% | 5,774,880 |
| 2025-10-03 | 2025-09-30 | 1.060 | 5,448,000 | +0 | 0.47% | 5,774,880 |
| 2025-10-02 | 2025-09-29 | 1.070 | 5,448,000 | +0 | 0.47% | 5,829,360 |
| 2025-09-30 | 2025-09-26 | 1.110 | 5,448,000 | +0 | 0.47% | 6,047,280 |
| 2025-09-29 | 2025-09-25 | 1.200 | 5,448,000 | -30,000 | 0.47% | 6,537,600 |
| 2025-06-17 | 2025-06-13 | 0.980 | 5,478,000 | +2,000 | 0.47% | 5,368,440 |
| 2025-05-06 | 2025-04-30 | 1.080 | 5,476,000 | -22,000 | 0.47% | 5,914,080 |
| 2025-01-27 | 2025-01-23 | 1.180 | 5,498,000 | -10,000 | 0.47% | 6,487,640 |
| 2024-09-23 | 2024-09-19 | 1.110 | 5,508,000 | -18,000 | 0.47% | 6,113,880 |
| 2024-08-29 | 2024-08-27 | 0.940 | 5,526,000 | +2,000 | 0.47% | 5,194,440 |
| 2024-08-22 | 2024-08-20 | 0.920 | 5,524,000 | +2,000 | 0.47% | 5,082,080 |
| 2024-07-26 | 2024-07-24 | 0.960 | 5,522,000 | +16,000 | 0.47% | 5,301,120 |
| 2024-06-25 | 2024-06-21 | 0.990 | 5,506,000 | +24,000 | 0.47% | 5,450,940 |
| 2024-05-21 | 2024-05-17 | 1.350 | 5,482,000 | -10,000 | 0.47% | 7,400,700 |
| 2024-05-20 | 2024-05-16 | 1.370 | 5,492,000 | -20,000 | 0.47% | 7,524,040 |
| 2024-05-08 | 2024-05-06 | 1.200 | 5,512,000 | -122,000 | 0.47% | 6,614,400 |
| 2024-05-07 | 2024-05-03 | 1.100 | 5,634,000 | -146,000 | 0.48% | 6,197,400 |
| 2024-04-16 | 2024-04-12 | 1.090 | 5,780,000 | -24,000 | 0.50% | 6,300,200 |
| 2024-01-26 | 2024-01-24 | 1.160 | 5,804,000 | -24,000 | 0.50% | 6,732,640 |
| 2024-01-12 | 2024-01-10 | 0.980 | 5,828,000 | +18,000 | 0.50% | 5,711,440 |
| 2024-01-03 | 2023-12-29 | 1.040 | 5,810,000 | +26,000 | 0.50% | 6,042,400 |
| 2024-01-02 | 2023-12-28 | 1.110 | 5,784,000 | +2,000 | 0.50% | 6,420,240 |
| 2023-12-19 | 2023-12-15 | 1.120 | 5,782,000 | +2,000 | 0.50% | 6,475,840 |
| 2023-10-31 | 2023-10-27 | 1.190 | 5,780,000 | -78,000 | 0.50% | 6,878,200 |
| 2023-10-26 | 2023-10-24 | 0.950 | 5,858,000 | +38,000 | 0.50% | 5,565,100 |
| 2023-09-29 | 2023-09-27 | 1.210 | 5,820,000 | -12,000 | 0.50% | 7,042,200 |
| 2023-09-14 | 2023-09-12 | 0.980 | 5,832,000 | +2,000 | 0.50% | 5,715,360 |
| 2023-09-04 | 2023-08-30 | 1.060 | 5,830,000 | -10,000 | 0.50% | 6,179,800 |
| 2023-08-29 | 2023-08-25 | 0.960 | 5,840,000 | +10,000 | 0.50% | 5,606,400 |
| 2023-01-17 | 2023-01-13 | 1.390 | 5,830,000 | -2,000 | 0.50% | 8,103,700 |
| 2022-12-15 | 2022-12-13 | 1.400 | 5,832,000 | -6,000 | 0.50% | 8,164,800 |
| 2022-12-02 | 2022-11-30 | 1.130 | 5,838,000 | -258,000 | 0.50% | 6,596,940 |
| 2022-12-01 | 2022-11-29 | 1.110 | 6,096,000 | -968,000 | 0.52% | 6,766,560 |
| 2022-11-30 | 2022-11-28 | 1.110 | 7,064,000 | -110,000 | 0.61% | 7,841,040 |
| 2022-11-29 | 2022-11-25 | 1.110 | 7,174,000 | -54,000 | 0.61% | 7,963,140 |
| 2022-11-28 | 2022-11-24 | 1.130 | 7,228,000 | -60,000 | 0.62% | 8,167,640 |
| 2022-11-21 | 2022-11-17 | 1.100 | 7,288,000 | -18,000 | 0.62% | 8,016,800 |
| 2022-11-18 | 2022-11-16 | 1.140 | 7,306,000 | -40,000 | 0.63% | 8,328,840 |
| 2022-11-17 | 2022-11-15 | 1.120 | 7,346,000 | -20,000 | 0.63% | 8,227,520 |
| 2022-11-15 | 2022-11-11 | 1.120 | 7,366,000 | -100,000 | 0.63% | 8,249,920 |
| 2022-10-28 | 2022-10-26 | 1.140 | 7,466,000 | -2,000 | 0.64% | 8,511,240 |
| 2022-10-26 | 2022-10-24 | 1.140 | 7,468,000 | -2,000 | 0.64% | 8,513,520 |
| 2022-10-10 | 2022-10-06 | 1.146 | 7,470,000 | +86,053 | 0.64% | 8,562,337 |
| 2022-10-07 | 2022-10-05 | 1.146 | 7,383,947 | -276,035 | 0.64% | 8,463,700 |
| 2022-09-15 | 2022-09-13 | 1.156 | 7,659,982 | -21,689 | 0.67% | 8,857,800 |
| 2022-09-14 | 2022-09-09 | 1.156 | 7,681,671 | -41,405 | 0.67% | 8,882,880 |
| 2022-09-13 | 2022-09-08 | 1.156 | 7,723,076 | -39,434 | 0.67% | 8,930,760 |
| 2022-09-09 | 2022-09-07 | 1.167 | 7,762,510 | -19,717 | 0.67% | 9,055,100 |
| 2022-09-06 | 2022-09-02 | 1.136 | 7,782,227 | -19,716 | 0.68% | 8,841,281 |
| 2022-09-05 | 2022-09-01 | 1.156 | 7,801,943 | -19,717 | 0.68% | 9,021,960 |
| 2022-08-17 | 2022-08-15 | 1.136 | 7,821,660 | -1,972 | 0.68% | 8,886,080 |
| 2022-08-16 | 2022-08-12 | 1.126 | 7,823,632 | -19,717 | 0.68% | 8,808,960 |
| 2022-08-15 | 2022-08-11 | 1.156 | 7,843,349 | -39,433 | 0.68% | 9,069,840 |
| 2022-08-12 | 2022-08-10 | 1.126 | 7,882,782 | -315,469 | 0.69% | 8,875,560 |
| 2022-08-09 | 2022-08-05 | 1.156 | 8,198,251 | -197,168 | 0.71% | 9,480,240 |
| 2022-08-08 | 2022-08-04 | 1.156 | 8,395,419 | -1,972 | 0.73% | 9,708,239 |
| 2022-08-03 | 2022-08-01 | 1.167 | 8,397,391 | -3,944 | 0.73% | 9,795,700 |
| 2022-08-02 | 2022-07-29 | 1.146 | 8,401,335 | -1,971 | 0.73% | 9,629,861 |
| 2022-08-01 | 2022-07-28 | 1.156 | 8,403,306 | -47,321 | 0.73% | 9,717,360 |
| 2022-07-28 | 2022-07-26 | 1.177 | 8,450,627 | -69,008 | 0.73% | 9,943,521 |
| 2022-07-11 | 2022-07-07 | 1.207 | 8,519,635 | -118,301 | 0.74% | 10,283,980 |
| 2022-07-07 | 2022-07-05 | 1.116 | 8,637,936 | -19,717 | 0.75% | 9,638,200 |
| 2022-07-04 | 2022-06-29 | 1.085 | 8,657,653 | -19,717 | 0.75% | 9,396,740 |
| 2022-06-01 | 2022-05-30 | 1.146 | 8,677,370 | -70,980 | 0.75% | 9,946,260 |
| 2022-04-25 | 2022-04-21 | 1.116 | 8,748,350 | -3,944 | 0.76% | 9,761,400 |
| 2022-04-22 | 2022-04-20 | 1.116 | 8,752,294 | -74,924 | 0.76% | 9,765,800 |
| 2022-03-28 | 2022-03-24 | 1.217 | 8,827,218 | -1,971 | 0.77% | 10,744,800 |
| 2022-01-05 | 2022-01-03 | 1.228 | 8,829,189 | +220,729 | 0.77% | 10,839,056 |
| 2021-10-11 | 2021-10-07 | 1.376 | 8,608,460 | +215,212 | 0.77% | 11,849,477 |
| 2021-09-29 | 2021-09-27 | 1.387 | 8,393,248 | -157,444 | 0.77% | 11,642,800 |
| 2021-09-17 | 2021-09-15 | 1.494 | 8,550,692 | -65,601 | 0.78% | 12,773,600 |
| 2021-09-07 | 2021-09-03 | 1.537 | 8,616,293 | -14,995 | 0.79% | 13,239,359 |
| 2021-07-13 | 2021-07-09 | 1.483 | 8,631,288 | +9,372 | 0.79% | 12,801,900 |
| 2021-05-03 | 2021-04-29 | 1.643 | 8,621,916 | -3,749 | 0.79% | 14,167,999 |
| 2021-04-27 | 2021-04-23 | 1.579 | 8,625,665 | -20,618 | 0.79% | 13,621,920 |
| 2021-04-08 | 2021-04-01 | 1.569 | 8,646,283 | -71,224 | 0.79% | 13,562,221 |
| 2021-04-07 | 2021-03-31 | 1.547 | 8,717,507 | -121,832 | 0.80% | 13,487,900 |
| 2021-04-01 | 2021-03-30 | 1.569 | 8,839,339 | -82,470 | 0.81% | 13,865,041 |
| 2021-03-31 | 2021-03-29 | 1.579 | 8,921,809 | -114,334 | 0.82% | 14,089,600 |
| 2021-03-19 | 2021-03-17 | 1.579 | 9,036,143 | -24,367 | 0.83% | 14,270,160 |
| 2021-03-03 | 2021-03-01 | 1.654 | 9,060,510 | -18,743 | 0.83% | 14,985,401 |
| 2021-02-26 | 2021-02-24 | 1.558 | 9,079,253 | +35,612 | 0.83% | 14,144,480 |
| 2021-02-23 | 2021-02-19 | 1.707 | 9,043,641 | -18,743 | 0.83% | 15,440,001 |
| 2021-02-22 | 2021-02-18 | 1.729 | 9,062,384 | -56,230 | 0.83% | 15,665,400 |
| 2021-02-18 | 2021-02-16 | 1.622 | 9,118,614 | -361,745 | 0.83% | 14,789,600 |
| 2021-02-17 | 2021-02-11 | 1.590 | 9,480,359 | -43,110 | 0.87% | 15,072,839 |
| 2021-02-16 | 2021-02-09 | 1.590 | 9,523,469 | -14,995 | 0.87% | 15,141,380 |
| 2021-02-10 | 2021-02-08 | 1.579 | 9,538,464 | -22,492 | 0.87% | 15,063,441 |
| 2021-02-09 | 2021-02-05 | 1.558 | 9,560,956 | -28,114 | 0.87% | 14,894,921 |
| 2021-02-02 | 2021-01-29 | 1.505 | 9,589,070 | +3,748 | 0.88% | 14,427,119 |
| 2021-02-01 | 2021-01-28 | 1.547 | 9,585,322 | +131,203 | 0.88% | 14,830,600 |
| 2021-01-28 | 2021-01-26 | 1.526 | 9,454,119 | +58,104 | 0.86% | 14,425,840 |
| 2021-01-27 | 2021-01-25 | 1.707 | 9,396,015 | +326,134 | 0.86% | 16,041,601 |
| 2021-01-26 | 2021-01-22 | 1.814 | 9,069,881 | +41,235 | 0.83% | 16,452,600 |
| 2021-01-25 | 2021-01-21 | 1.921 | 9,028,646 | +26,241 | 0.83% | 17,341,200 |
| 2021-01-22 | 2021-01-20 | 1.953 | 9,002,405 | -931,542 | 0.82% | 17,578,979 |
| 2021-01-20 | 2021-01-18 | 1.611 | 9,933,947 | +5,623 | 0.91% | 16,006,000 |
| 2021-01-19 | 2021-01-15 | 1.633 | 9,928,324 | +97,465 | 0.91% | 16,208,820 |
| 2021-01-18 | 2021-01-14 | 1.601 | 9,830,859 | -322,385 | 0.90% | 15,735,000 |
| 2021-01-15 | 2021-01-13 | 1.686 | 10,153,244 | 0.93% | 17,117,721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy