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 | 6.820 | 36,000 | +0 | 0.01% | 245,520 |
| 2025-10-13 | 2025-10-09 | 7.660 | 36,000 | +0 | 0.01% | 275,760 |
| 2025-10-10 | 2025-10-08 | 7.540 | 36,000 | +0 | 0.01% | 271,440 |
| 2025-10-09 | 2025-10-06 | 6.160 | 36,000 | +0 | 0.01% | 221,760 |
| 2025-10-08 | 2025-10-03 | 6.550 | 36,000 | +0 | 0.01% | 235,800 |
| 2025-10-06 | 2025-10-02 | 5.400 | 36,000 | +0 | 0.01% | 194,400 |
| 2025-10-03 | 2025-09-30 | 5.090 | 36,000 | +0 | 0.01% | 183,240 |
| 2025-10-02 | 2025-09-29 | 4.530 | 36,000 | +0 | 0.01% | 163,080 |
| 2025-09-30 | 2025-09-26 | 4.280 | 36,000 | -1,000 | 0.01% | 154,080 |
| 2025-09-24 | 2025-09-22 | 4.190 | 37,000 | +14,000 | 0.01% | 155,030 |
| 2025-09-19 | 2025-09-17 | 3.880 | 23,000 | +11,000 | 0.00% | 89,240 |
| 2025-09-18 | 2025-09-16 | 3.820 | 12,000 | +11,000 | 0.00% | 45,840 |
| 2025-09-09 | 2025-09-05 | 3.780 | 1,000 | +1,000 | 0.00% | 3,780 |
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 2,000 | -2,000 | 0.00% | 7,900 |
| 2025-08-18 | 2025-08-14 | 3.920 | 4,000 | +2,000 | 0.00% | 15,680 |
| 2025-07-16 | 2025-07-14 | 3.970 | 2,000 | -41,000 | 0.00% | 7,940 |
| 2025-07-04 | 2025-07-02 | 3.550 | 43,000 | +1,000 | 0.01% | 152,650 |
| 2025-06-27 | 2025-06-25 | 3.500 | 42,000 | +34,000 | 0.01% | 147,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 8,000 | +7,000 | 0.00% | 27,840 |
| 2025-06-11 | 2025-06-09 | 3.870 | 1,000 | +1,000 | 0.00% | 3,870 |
| 2025-04-09 | 2025-04-07 | 1.610 | 0 | -7,000 | ||
| 2025-03-28 | 2025-03-26 | 1.740 | 7,000 | +5,000 | 0.00% | 12,180 |
| 2025-03-21 | 2025-03-19 | 1.840 | 2,000 | +2,000 | 0.00% | 3,680 |
| 2014-08-08 | 2014-08-06 | 3.600 | 0 | -1,000 | ||
| 2014-08-07 | 2014-08-05 | 3.400 | 1,000 | +1,000 | 0.00% | 3,400 |
| 2014-01-28 | 2014-01-24 | 1.950 | 0 | -10,000 | ||
| 2014-01-27 | 2014-01-23 | 2.000 | 10,000 | +5,000 | 0.00% | 20,000 |
| 2014-01-24 | 2014-01-22 | 2.100 | 5,000 | +5,000 | 0.00% | 10,500 |
| 2014-01-23 | 2014-01-21 | 2.070 | 0 | -1,000 | ||
| 2014-01-21 | 2014-01-17 | 1.840 | 1,000 | -1,000 | 0.00% | 1,840 |
| 2013-12-30 | 2013-12-24 | 1.770 | 2,000 | +1,000 | 0.00% | 3,540 |
| 2013-12-19 | 2013-12-17 | 1.810 | 1,000 | -1,000 | 0.00% | 1,810 |
| 2013-12-18 | 2013-12-16 | 1.780 | 2,000 | +1,000 | 0.00% | 3,560 |
| 2013-12-12 | 2013-12-10 | 1.890 | 1,000 | -1,000 | 0.00% | 1,890 |
| 2013-12-10 | 2013-12-06 | 1.850 | 2,000 | +1,000 | 0.00% | 3,700 |
| 2013-12-04 | 2013-12-02 | 1.850 | 1,000 | -1,000 | 0.00% | 1,850 |
| 2013-11-14 | 2013-11-12 | 1.840 | 2,000 | +1,000 | 0.00% | 3,680 |
| 2013-11-13 | 2013-11-11 | 1.930 | 1,000 | -1,000 | 0.00% | 1,930 |
| 2013-11-08 | 2013-11-06 | 1.770 | 2,000 | +1,000 | 0.00% | 3,540 |
| 2013-10-22 | 2013-10-18 | 1.900 | 1,000 | -1,000 | 0.00% | 1,900 |
| 2013-10-21 | 2013-10-17 | 1.900 | 2,000 | -1,000 | 0.00% | 3,800 |
| 2013-04-24 | 2013-04-22 | 1.740 | 3,000 | +1,000 | 0.00% | 5,220 |
| 2013-02-21 | 2013-02-19 | 2.160 | 2,000 | +1,000 | 0.00% | 4,320 |
| 2013-02-01 | 2013-01-30 | 2.260 | 1,000 | +1,000 | 0.00% | 2,260 |
| 2013-01-31 | 2013-01-29 | 2.270 | 0 | -1,000 | ||
| 2013-01-15 | 2013-01-11 | 2.440 | 1,000 | +1,000 | 0.00% | 2,440 |
| 2013-01-11 | 2013-01-09 | 2.400 | 0 | -1,000 | ||
| 2013-01-10 | 2013-01-08 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2013-01-08 | 2013-01-04 | 2.400 | 0 | -10,000 | ||
| 2013-01-03 | 2012-12-31 | 2.280 | 10,000 | -1,000 | 0.00% | 22,800 |
| 2012-12-17 | 2012-12-13 | 2.200 | 11,000 | +1,000 | 0.00% | 24,200 |
| 2012-12-14 | 2012-12-12 | 2.250 | 10,000 | -1,000 | 0.00% | 22,500 |
| 2012-11-26 | 2012-11-22 | 2.110 | 11,000 | -2,000 | 0.00% | 23,210 |
| 2012-11-22 | 2012-11-20 | 2.100 | 13,000 | +1,000 | 0.00% | 27,300 |
| 2012-11-19 | 2012-11-15 | 2.110 | 12,000 | +1,000 | 0.00% | 25,320 |
| 2012-11-14 | 2012-11-12 | 2.230 | 11,000 | +1,000 | 0.00% | 24,530 |
| 2012-11-05 | 2012-11-01 | 2.290 | 10,000 | -2,000 | 0.00% | 22,900 |
| 2012-11-02 | 2012-10-31 | 2.230 | 12,000 | +2,000 | 0.00% | 26,760 |
| 2012-10-30 | 2012-10-26 | 2.190 | 10,000 | -2,000 | 0.00% | 21,900 |
| 2012-10-29 | 2012-10-25 | 2.350 | 12,000 | +11,000 | 0.00% | 28,200 |
| 2012-10-26 | 2012-10-24 | 2.270 | 1,000 | +1,000 | 0.00% | 2,270 |
| 2012-04-10 | 2012-04-03 | 2.060 | 0 | -6,000 | ||
| 2012-04-02 | 2012-03-29 | 1.980 | 6,000 | +6,000 | 0.00% | 11,880 |
| 2012-03-13 | 2012-03-09 | 2.930 | 0 | -15,000 | ||
| 2012-03-01 | 2012-02-28 | 2.810 | 15,000 | +5,000 | 0.00% | 42,150 |
| 2012-02-24 | 2012-02-22 | 3.120 | 10,000 | -51,000 | 0.00% | 31,200 |
| 2012-02-22 | 2012-02-20 | 3.100 | 61,000 | -191,000 | 0.01% | 189,100 |
| 2012-02-17 | 2012-02-15 | 3.280 | 252,000 | +10,000 | 0.05% | 826,560 |
| 2012-02-16 | 2012-02-14 | 3.040 | 242,000 | +50,000 | 0.05% | 735,680 |
| 2012-02-14 | 2012-02-10 | 2.910 | 192,000 | +192,000 | 0.04% | 558,720 |
| 2010-12-14 | 2010-12-10 | 8.580 | 0 | -1,000 | ||
| 2010-11-24 | 2010-11-22 | 9.310 | 1,000 | +1,000 | 0.00% | 9,310 |
| 2010-04-12 | 2010-04-08 | 8.100 | 0 | -5,000 | ||
| 2010-04-09 | 2010-04-07 | 7.660 | 5,000 | +5,000 | 0.00% | 38,300 |
| 2009-11-27 | 2009-11-25 | 8.280 | 0 | -15,000 | ||
| 2009-09-24 | 2009-09-22 | 9.420 | 15,000 | -10,000 | 0.00% | 141,300 |
| 2009-09-23 | 2009-09-21 | 9.600 | 25,000 | -10,000 | 0.01% | 240,000 |
| 2009-09-22 | 2009-09-18 | 9.390 | 35,000 | -25,000 | 0.01% | 328,650 |
| 2009-09-07 | 2009-09-03 | 8.990 | 60,000 | -5,000 | 0.01% | 539,400 |
| 2009-08-20 | 2009-08-18 | 9.010 | 65,000 | +5,000 | 0.02% | 585,650 |
| 2009-08-10 | 2009-08-06 | 11.000 | 60,000 | -10,000 | 0.01% | 660,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 70,000 | +10,000 | 0.02% | 700,000 |
| 2008-08-21 | 2008-08-19 | 5.010 | 60,000 | +60,000 | 0.03% | 300,600 |
| 2007-06-26 | 2007-06-22 | 0.750 | 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