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 | 1.040 | 1,270,000 | +0 | 0.13% | 1,320,800 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,270,000 | +0 | 0.13% | 1,333,500 |
| 2025-10-10 | 2025-10-08 | 1.070 | 1,270,000 | +0 | 0.13% | 1,358,900 |
| 2025-10-09 | 2025-10-06 | 1.060 | 1,270,000 | -20,000 | 0.13% | 1,346,200 |
| 2025-09-26 | 2025-09-24 | 0.990 | 1,290,000 | +110,000 | 0.13% | 1,277,100 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,180,000 | +40,000 | 0.12% | 1,191,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 1,140,000 | +80,000 | 0.11% | 1,140,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,060,000 | +25,000 | 0.11% | 1,113,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,035,000 | +60,000 | 0.10% | 1,138,500 |
| 2025-08-19 | 2025-08-15 | 1.080 | 975,000 | +140,000 | 0.10% | 1,053,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 835,000 | +295,000 | 0.08% | 918,500 |
| 2025-08-15 | 2025-08-13 | 1.090 | 540,000 | +315,000 | 0.05% | 588,600 |
| 2025-08-11 | 2025-08-07 | 1.080 | 225,000 | +20,000 | 0.02% | 243,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 205,000 | -45,000 | 0.02% | 207,050 |
| 2025-07-11 | 2025-07-09 | 1.120 | 250,000 | -5,000 | 0.03% | 280,000 |
| 2025-06-26 | 2025-06-24 | 1.070 | 255,000 | -65,000 | 0.03% | 272,850 |
| 2025-06-17 | 2025-06-13 | 1.020 | 320,000 | +20,000 | 0.03% | 326,400 |
| 2025-06-16 | 2025-06-12 | 1.010 | 300,000 | +65,000 | 0.03% | 303,000 |
| 2025-06-09 | 2025-06-05 | 0.910 | 235,000 | +20,000 | 0.02% | 213,850 |
| 2025-06-06 | 2025-06-04 | 0.910 | 215,000 | +5,000 | 0.02% | 195,650 |
| 2025-06-04 | 2025-06-02 | 0.930 | 210,000 | +15,000 | 0.02% | 195,300 |
| 2025-05-28 | 2025-05-26 | 0.920 | 195,000 | +10,000 | 0.02% | 179,400 |
| 2025-04-11 | 2025-04-09 | 0.790 | 185,000 | +10,000 | 0.02% | 146,150 |
| 2025-03-27 | 2025-03-25 | 0.820 | 175,000 | -10,000 | 0.02% | 143,500 |
| 2025-03-26 | 2025-03-24 | 0.810 | 185,000 | +30,000 | 0.02% | 149,850 |
| 2025-03-25 | 2025-03-21 | 0.800 | 155,000 | +5,000 | 0.02% | 124,000 |
| 2025-03-24 | 2025-03-20 | 0.810 | 150,000 | +5,000 | 0.01% | 121,500 |
| 2025-03-21 | 2025-03-19 | 0.800 | 145,000 | +30,000 | 0.01% | 116,000 |
| 2024-09-26 | 2024-09-24 | 0.830 | 115,000 | -50,000 | 0.01% | 95,450 |
| 2024-09-12 | 2024-09-10 | 0.820 | 165,000 | -5,000 | 0.02% | 135,300 |
| 2024-07-22 | 2024-07-18 | 0.840 | 170,000 | -5,000 | 0.02% | 142,800 |
| 2024-05-10 | 2024-05-08 | 0.710 | 175,000 | -20,000 | 0.02% | 124,250 |
| 2024-01-03 | 2023-12-29 | 0.870 | 195,000 | +180,000 | 0.02% | 169,650 |
| 2023-10-31 | 2023-10-27 | 0.900 | 15,000 | -25,000 | 0.00% | 13,500 |
| 2023-10-16 | 2023-10-12 | 0.820 | 40,000 | -35,000 | 0.00% | 32,800 |
| 2023-10-10 | 2023-10-06 | 0.850 | 75,000 | -10,000 | 0.01% | 63,750 |
| 2023-10-09 | 2023-10-05 | 0.800 | 85,000 | -15,000 | 0.01% | 68,000 |
| 2023-07-19 | 2023-07-14 | 0.700 | 100,000 | -15,000 | 0.01% | 70,000 |
| 2023-07-12 | 2023-07-10 | 0.700 | 115,000 | -5,000 | 0.01% | 80,500 |
| 2023-04-21 | 2023-04-19 | 0.560 | 120,000 | -15,000 | 0.01% | 67,200 |
| 2023-03-02 | 2023-02-28 | 0.550 | 135,000 | -20,000 | 0.01% | 74,250 |
| 2023-02-20 | 2023-02-16 | 0.520 | 155,000 | +20,000 | 0.02% | 80,600 |
| 2022-12-20 | 2022-12-16 | 0.600 | 135,000 | -15,000 | 0.01% | 81,000 |
| 2022-10-06 | 2022-10-03 | 0.600 | 150,000 | -40,000 | 0.01% | 90,000 |
| 2022-10-05 | 2022-09-30 | 0.630 | 190,000 | -285,000 | 0.02% | 119,700 |
| 2022-09-30 | 2022-09-28 | 0.570 | 475,000 | -10,000 | 0.05% | 270,750 |
| 2022-09-28 | 2022-09-26 | 0.570 | 485,000 | +50,000 | 0.05% | 276,450 |
| 2022-09-22 | 2022-09-20 | 0.640 | 435,000 | -30,000 | 0.04% | 278,400 |
| 2022-09-21 | 2022-09-19 | 0.590 | 465,000 | +30,000 | 0.05% | 274,350 |
| 2022-08-08 | 2022-08-04 | 0.710 | 435,000 | -50,000 | 0.04% | 308,850 |
| 2022-08-01 | 2022-07-28 | 0.720 | 485,000 | +50,000 | 0.05% | 349,200 |
| 2022-07-29 | 2022-07-27 | 0.740 | 435,000 | -35,000 | 0.04% | 321,900 |
| 2022-07-28 | 2022-07-26 | 0.740 | 470,000 | -30,000 | 0.05% | 347,800 |
| 2022-07-20 | 2022-07-18 | 0.730 | 500,000 | -25,000 | 0.05% | 365,000 |
| 2022-07-14 | 2022-07-12 | 0.740 | 525,000 | -105,000 | 0.05% | 388,500 |
| 2022-07-13 | 2022-07-11 | 0.740 | 630,000 | -105,000 | 0.06% | 466,200 |
| 2022-07-04 | 2022-06-29 | 0.769 | 735,000 | +18,522 | 0.07% | 565,501 |
| 2022-06-30 | 2022-06-28 | 0.780 | 716,478 | +121,850 | 0.07% | 558,600 |
| 2022-06-29 | 2022-06-27 | 0.851 | 594,628 | +253,448 | 0.06% | 506,300 |
| 2022-06-28 | 2022-06-24 | 0.872 | 341,180 | -53,614 | 0.04% | 297,500 |
| 2022-06-24 | 2022-06-22 | 0.790 | 394,794 | -53,614 | 0.04% | 311,850 |
| 2022-06-09 | 2022-06-07 | 0.780 | 448,408 | -43,866 | 0.05% | 349,600 |
| 2022-06-08 | 2022-06-06 | 0.800 | 492,274 | -48,740 | 0.05% | 393,900 |
| 2022-06-02 | 2022-05-31 | 0.780 | 541,014 | +53,614 | 0.06% | 421,800 |
| 2022-06-01 | 2022-05-30 | 0.780 | 487,400 | +43,866 | 0.05% | 380,000 |
| 2022-05-25 | 2022-05-23 | 0.810 | 443,534 | +48,740 | 0.05% | 359,450 |
| 2022-05-17 | 2022-05-13 | 0.790 | 394,794 | +14,622 | 0.04% | 311,850 |
| 2022-05-10 | 2022-05-05 | 0.790 | 380,172 | +48,740 | 0.04% | 300,300 |
| 2022-05-05 | 2022-05-03 | 0.831 | 331,432 | +14,622 | 0.03% | 275,400 |
| 2022-04-29 | 2022-04-27 | 0.821 | 316,810 | +29,244 | 0.03% | 260,000 |
| 2022-04-25 | 2022-04-21 | 0.800 | 287,566 | -19,496 | 0.03% | 230,100 |
| 2022-04-20 | 2022-04-14 | 0.821 | 307,062 | +9,748 | 0.03% | 252,000 |
| 2022-04-19 | 2022-04-13 | 0.821 | 297,314 | -9,748 | 0.03% | 244,000 |
| 2022-03-31 | 2022-03-29 | 0.780 | 307,062 | -14,622 | 0.03% | 239,400 |
| 2022-03-29 | 2022-03-25 | 0.769 | 321,684 | -29,244 | 0.03% | 247,500 |
| 2022-03-24 | 2022-03-22 | 0.790 | 350,928 | -4,874 | 0.04% | 277,200 |
| 2022-03-22 | 2022-03-18 | 0.810 | 355,802 | +48,740 | 0.04% | 288,350 |
| 2022-03-18 | 2022-03-16 | 0.810 | 307,062 | -48,740 | 0.03% | 248,850 |
| 2022-03-17 | 2022-03-15 | 0.769 | 355,802 | +48,740 | 0.04% | 273,750 |
| 2022-03-15 | 2022-03-11 | 0.800 | 307,062 | -107,228 | 0.03% | 245,700 |
| 2022-03-14 | 2022-03-10 | 0.769 | 414,290 | +97,480 | 0.04% | 318,750 |
| 2022-03-11 | 2022-03-09 | 0.800 | 316,810 | -48,740 | 0.03% | 253,500 |
| 2022-03-10 | 2022-03-08 | 0.790 | 365,550 | +48,740 | 0.04% | 288,750 |
| 2022-03-08 | 2022-03-04 | 0.810 | 316,810 | -14,622 | 0.03% | 256,750 |
| 2022-03-03 | 2022-03-01 | 0.821 | 331,432 | -29,244 | 0.03% | 272,000 |
| 2022-03-02 | 2022-02-28 | 0.821 | 360,676 | +14,622 | 0.04% | 296,000 |
| 2022-02-28 | 2022-02-24 | 0.821 | 346,054 | -29,244 | 0.04% | 284,000 |
| 2022-02-14 | 2022-02-10 | 0.872 | 375,298 | -24,370 | 0.04% | 327,250 |
| 2022-02-07 | 2022-01-31 | 0.934 | 399,668 | -9,748 | 0.04% | 373,100 |
| 2022-02-04 | 2022-01-27 | 0.934 | 409,416 | -19,496 | 0.04% | 382,200 |
| 2022-01-25 | 2022-01-21 | 0.944 | 428,912 | -160,842 | 0.04% | 404,800 |
| 2022-01-24 | 2022-01-20 | 0.944 | 589,754 | -414,290 | 0.06% | 556,600 |
| 2022-01-21 | 2022-01-19 | 0.954 | 1,004,044 | -14,622 | 0.10% | 957,900 |
| 2022-01-20 | 2022-01-18 | 0.934 | 1,018,666 | -4,874 | 0.10% | 950,950 |
| 2022-01-19 | 2022-01-17 | 0.934 | 1,023,540 | -43,866 | 0.11% | 955,500 |
| 2022-01-17 | 2022-01-13 | 0.944 | 1,067,406 | +97,480 | 0.11% | 1,007,400 |
| 2022-01-14 | 2022-01-12 | 0.944 | 969,926 | -19,496 | 0.10% | 915,400 |
| 2022-01-12 | 2022-01-10 | 0.985 | 989,422 | -48,740 | 0.10% | 974,400 |
| 2022-01-11 | 2022-01-07 | 0.944 | 1,038,162 | +19,496 | 0.11% | 979,800 |
| 2022-01-10 | 2022-01-06 | 0.934 | 1,018,666 | -9,748 | 0.10% | 950,950 |
| 2022-01-05 | 2022-01-03 | 1.005 | 1,028,414 | +58,488 | 0.11% | 1,033,900 |
| 2021-12-30 | 2021-12-28 | 0.923 | 969,926 | -9,748 | 0.10% | 895,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 979,674 | -68,236 | 0.10% | 894,450 |
| 2021-12-23 | 2021-12-21 | 0.913 | 1,047,910 | +19,496 | 0.11% | 956,750 |
| 2021-12-22 | 2021-12-20 | 0.892 | 1,028,414 | -48,740 | 0.11% | 917,850 |
| 2021-12-20 | 2021-12-16 | 0.923 | 1,077,154 | -9,748 | 0.11% | 994,500 |
| 2021-12-15 | 2021-12-13 | 0.934 | 1,086,902 | +282,692 | 0.11% | 1,014,650 |
| 2021-12-13 | 2021-12-09 | 0.882 | 804,210 | -48,740 | 0.08% | 709,500 |
| 2021-12-10 | 2021-12-08 | 0.882 | 852,950 | -9,748 | 0.09% | 752,500 |
| 2021-12-09 | 2021-12-07 | 0.862 | 862,698 | -9,748 | 0.09% | 743,400 |
| 2021-12-08 | 2021-12-06 | 0.841 | 872,446 | -160,842 | 0.09% | 733,900 |
| 2021-12-07 | 2021-12-03 | 0.821 | 1,033,288 | -53,614 | 0.11% | 848,000 |
| 2021-12-06 | 2021-12-02 | 0.821 | 1,086,902 | +131,598 | 0.11% | 892,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 955,304 | -19,496 | 0.10% | 803,600 |
| 2021-12-02 | 2021-11-30 | 0.841 | 974,800 | -53,614 | 0.10% | 820,000 |
| 2021-12-01 | 2021-11-29 | 0.821 | 1,028,414 | -58,488 | 0.11% | 844,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 1,086,902 | +4,874 | 0.11% | 903,150 |
| 2021-11-29 | 2021-11-25 | 0.882 | 1,082,028 | -238,826 | 0.11% | 954,600 |
| 2021-11-26 | 2021-11-24 | 0.985 | 1,320,854 | +68,236 | 0.14% | 1,300,800 |
| 2021-11-25 | 2021-11-23 | 1.026 | 1,252,618 | -575,132 | 0.13% | 1,285,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 1,827,750 | +409,416 | 0.19% | 1,856,250 |
| 2021-11-23 | 2021-11-19 | 1.005 | 1,418,334 | +136,472 | 0.15% | 1,425,900 |
| 2021-11-22 | 2021-11-18 | 1.046 | 1,281,862 | +823,706 | 0.13% | 1,341,300 |
| 2021-11-19 | 2021-11-17 | 1.077 | 458,156 | -38,992 | 0.05% | 493,500 |
| 2021-11-18 | 2021-11-16 | 0.882 | 497,148 | +233,952 | 0.05% | 438,600 |
| 2021-11-17 | 2021-11-15 | 0.851 | 263,196 | +136,472 | 0.03% | 224,100 |
| 2021-11-16 | 2021-11-12 | 0.934 | 126,724 | 0.01% | 118,300 |
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