History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 904,400 | +0 | 0.10% | 795,872 |
| 2025-10-13 | 2025-10-09 | 0.910 | 904,400 | +0 | 0.10% | 823,004 |
| 2025-10-10 | 2025-10-08 | 0.910 | 904,400 | +0 | 0.10% | 823,004 |
| 2025-10-09 | 2025-10-06 | 0.930 | 904,400 | +0 | 0.10% | 841,092 |
| 2025-10-08 | 2025-10-03 | 0.930 | 904,400 | +0 | 0.10% | 841,092 |
| 2025-10-06 | 2025-10-02 | 0.910 | 904,400 | -80,000 | 0.10% | 823,004 |
| 2025-09-26 | 2025-09-24 | 0.850 | 984,400 | -20,000 | 0.11% | 836,740 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,004,400 | -1,158,000 | 0.12% | 682,992 |
| 2025-09-19 | 2025-09-17 | 0.680 | 2,162,400 | -630,000 | 0.25% | 1,470,432 |
| 2025-09-18 | 2025-09-16 | 0.660 | 2,792,400 | -444,000 | 0.32% | 1,842,984 |
| 2025-09-16 | 2025-09-12 | 0.570 | 3,236,400 | +40,000 | 0.38% | 1,844,748 |
| 2025-08-29 | 2025-08-27 | 0.540 | 3,196,400 | -20,000 | 0.37% | 1,726,056 |
| 2025-08-25 | 2025-08-21 | 0.410 | 3,216,400 | -80,000 | 0.37% | 1,318,724 |
| 2025-03-03 | 2025-02-27 | 0.335 | 3,296,400 | +40,000 | 0.38% | 1,104,294 |
| 2025-02-26 | 2025-02-24 | 0.400 | 3,256,400 | -40,000 | 0.38% | 1,302,560 |
| 2025-01-06 | 2025-01-02 | 0.162 | 3,296,400 | +78,000 | 0.38% | 534,017 |
| 2024-12-30 | 2024-12-24 | 0.158 | 3,218,400 | +22,000 | 0.37% | 508,507 |
| 2024-11-26 | 2024-11-22 | 0.160 | 3,196,400 | +20,000 | 0.37% | 511,424 |
| 2024-09-13 | 2024-09-11 | 0.177 | 3,176,400 | +65,066 | 0.55% | 561,009 |
| 2024-09-03 | 2024-08-30 | 0.178 | 3,111,334 | +19,590 | 0.55% | 552,694 |
| 2024-08-28 | 2024-08-26 | 0.183 | 3,091,744 | +9,795 | 0.55% | 564,996 |
| 2024-07-24 | 2024-07-22 | 0.216 | 3,081,949 | +7,837 | 0.55% | 667,037 |
| 2024-05-14 | 2024-05-10 | 0.217 | 3,074,112 | +11,754 | 0.55% | 668,479 |
| 2023-03-14 | 2023-03-10 | 0.255 | 3,062,358 | +9,795 | 0.54% | 781,600 |
| 2023-01-13 | 2023-01-11 | 0.352 | 3,052,563 | +19,590 | 0.54% | 1,075,158 |
| 2022-10-28 | 2022-10-26 | 0.449 | 3,032,973 | +97,952 | 0.54% | 1,362,416 |
| 2022-10-10 | 2022-10-06 | 0.551 | 2,935,021 | +76,402 | 0.52% | 1,618,056 |
| 2022-10-07 | 2022-10-05 | 0.551 | 2,858,619 | +11,754 | 0.51% | 1,575,936 |
| 2022-08-24 | 2022-08-22 | 0.766 | 2,846,865 | -19,590 | 0.51% | 2,179,800 |
| 2022-08-12 | 2022-08-10 | 0.858 | 2,866,455 | -197,862 | 0.51% | 2,458,176 |
| 2022-08-11 | 2022-08-09 | 0.817 | 3,064,317 | -58,771 | 0.54% | 2,502,720 |
| 2021-09-27 | 2021-09-23 | 1.041 | 3,123,088 | -29,386 | 0.56% | 3,252,168 |
| 2021-03-24 | 2021-03-22 | 0.521 | 3,152,474 | -17,631 | 0.56% | 1,641,384 |
| 2021-02-19 | 2021-02-17 | 0.643 | 3,170,105 | +17,631 | 0.56% | 2,038,932 |
| 2021-02-10 | 2021-02-08 | 0.602 | 3,152,474 | -233,125 | 0.56% | 1,898,856 |
| 2021-01-22 | 2021-01-20 | 0.582 | 3,385,599 | +211,576 | 0.60% | 1,970,148 |
| 2021-01-21 | 2021-01-19 | 0.623 | 3,174,023 | +92,074 | 0.56% | 1,976,644 |
| 2021-01-20 | 2021-01-18 | 0.643 | 3,081,949 | +66,607 | 0.55% | 1,982,232 |
| 2021-01-19 | 2021-01-15 | 0.643 | 3,015,342 | +58,771 | 0.54% | 1,939,392 |
| 2021-01-07 | 2021-01-05 | 0.674 | 2,956,571 | +41,140 | 0.53% | 1,992,144 |
| 2021-01-05 | 2020-12-31 | 0.715 | 2,915,431 | +21,549 | 0.52% | 2,083,480 |
| 2020-12-30 | 2020-12-28 | 0.664 | 2,893,882 | +50,935 | 0.51% | 1,920,360 |
| 2020-12-21 | 2020-12-17 | 0.715 | 2,842,947 | -164,558 | 0.51% | 2,031,680 |
| 2020-12-17 | 2020-12-15 | 0.715 | 3,007,505 | +164,558 | 0.53% | 2,149,280 |
| 2020-12-04 | 2020-12-02 | 0.725 | 2,842,947 | +190,026 | 0.51% | 2,060,704 |
| 2020-12-02 | 2020-11-30 | 0.684 | 2,652,921 | +50,935 | 0.47% | 1,814,628 |
| 2020-12-01 | 2020-11-27 | 0.674 | 2,601,986 | +66,607 | 0.46% | 1,753,224 |
| 2020-11-30 | 2020-11-26 | 0.694 | 2,535,379 | +19,591 | 0.45% | 1,760,112 |
| 2020-11-25 | 2020-11-23 | 0.664 | 2,515,788 | +244,879 | 0.45% | 1,669,460 |
| 2020-11-20 | 2020-11-18 | 0.653 | 2,270,909 | +131,255 | 0.40% | 1,483,776 |
| 2020-11-19 | 2020-11-17 | 0.664 | 2,139,654 | +166,517 | 0.38% | 1,419,860 |
| 2020-11-18 | 2020-11-16 | 0.684 | 1,973,137 | +60,730 | 0.35% | 1,349,648 |
| 2020-11-17 | 2020-11-13 | 0.694 | 1,912,407 | +1,959 | 0.34% | 1,327,632 |
| 2020-11-16 | 2020-11-12 | 0.715 | 1,910,448 | +54,853 | 0.34% | 1,365,280 |
| 2020-11-12 | 2020-11-10 | 0.725 | 1,855,595 | +117,542 | 0.33% | 1,345,024 |
| 2020-11-11 | 2020-11-09 | 0.725 | 1,738,053 | +43,099 | 0.31% | 1,259,824 |
| 2020-11-10 | 2020-11-06 | 0.715 | 1,694,954 | +350,666 | 0.30% | 1,211,280 |
| 2020-11-09 | 2020-11-05 | 0.745 | 1,344,288 | +221,371 | 0.24% | 1,001,852 |
| 2020-11-04 | 2020-11-02 | 0.664 | 1,122,917 | +47,017 | 0.20% | 745,160 |
| 2020-11-03 | 2020-10-30 | 0.643 | 1,075,900 | +213,534 | 0.19% | 691,992 |
| 2020-11-02 | 2020-10-29 | 0.653 | 862,366 | +474,086 | 0.15% | 563,456 |
| 2020-10-30 | 2020-10-28 | 0.633 | 388,280 | +43,099 | 0.07% | 245,768 |
| 2020-10-29 | 2020-10-27 | 0.602 | 345,181 | +37,221 | 0.06% | 207,916 |
| 2020-10-28 | 2020-10-23 | 0.602 | 307,960 | +9,795 | 0.05% | 185,496 |
| 2019-05-28 | 2019-05-24 | 0.840 | 298,165 | +22,646 | 0.05% | 250,359 |
| 2019-03-29 | 2019-03-27 | 0.884 | 275,519 | +9,051 | 0.05% | 243,520 |
| 2019-03-12 | 2019-03-08 | 1.138 | 266,468 | -9,051 | 0.05% | 303,232 |
| 2018-10-25 | 2018-10-23 | 0.829 | 275,519 | +9,051 | 0.05% | 228,300 |
| 2018-09-13 | 2018-09-11 | 1.050 | 266,468 | +3,621 | 0.05% | 279,680 |
| 2018-09-12 | 2018-09-10 | 1.105 | 262,847 | +5,430 | 0.05% | 290,399 |
| 2018-08-09 | 2018-08-07 | 1.348 | 257,417 | +19,913 | 0.05% | 346,968 |
| 2017-11-17 | 2017-11-15 | 1.580 | 237,504 | +9,051 | 0.05% | 375,232 |
| 2017-11-13 | 2017-11-09 | 1.624 | 228,453 | -28,964 | 0.04% | 371,028 |
| 2017-11-10 | 2017-11-08 | 1.624 | 257,417 | -27,153 | 0.05% | 418,068 |
| 2017-10-17 | 2017-10-13 | 1.635 | 284,570 | +56,117 | 0.05% | 465,311 |
| 2017-10-13 | 2017-10-11 | 1.757 | 228,453 | -9,051 | 0.04% | 401,316 |
| 2017-09-19 | 2017-09-15 | 1.436 | 237,504 | -27,154 | 0.05% | 341,120 |
| 2017-08-15 | 2017-08-11 | 1.414 | 264,658 | +3,621 | 0.05% | 374,272 |
| 2017-07-20 | 2017-07-18 | 1.547 | 261,037 | +16,292 | 0.05% | 403,760 |
| 2017-07-11 | 2017-07-07 | 1.580 | 244,745 | -23,533 | 0.05% | 386,672 |
| 2017-06-27 | 2017-06-23 | 1.757 | 268,278 | -45,256 | 0.05% | 471,276 |
| 2017-06-15 | 2017-06-13 | 1.779 | 313,534 | +45,256 | 0.06% | 557,703 |
| 2017-06-14 | 2017-06-12 | 1.712 | 268,278 | +61,548 | 0.05% | 459,420 |
| 2017-06-13 | 2017-06-09 | 1.768 | 206,730 | +63,359 | 0.04% | 365,440 |
| 2017-06-08 | 2017-06-06 | 1.878 | 143,371 | +90,512 | 0.03% | 269,279 |
| 2017-06-02 | 2017-05-31 | 1.768 | 52,859 | +23,533 | 0.01% | 93,455 |
| 2017-06-01 | 2017-05-29 | 1.667 | 29,326 | +371 | 0.01% | 48,895 |
| 2017-04-13 | 2017-04-11 | 1.846 | 28,955 | +5,362 | 0.01% | 53,460 |
| 2017-03-28 | 2017-03-24 | 1.992 | 23,593 | +10,724 | 0.00% | 46,992 |
| 2017-03-06 | 2017-03-02 | 2.193 | 12,869 | -1,787 | 0.00% | 28,224 |
| 2017-03-01 | 2017-02-27 | 2.037 | 14,656 | -5,362 | 0.00% | 29,848 |
| 2017-02-27 | 2017-02-23 | 2.003 | 20,018 | +1,787 | 0.00% | 40,096 |
| 2017-02-23 | 2017-02-21 | 1.902 | 18,231 | +5,362 | 0.00% | 34,680 |
| 2016-11-17 | 2016-11-15 | 1.859 | 12,869 | -3,244 | 0.00% | 23,921 |
| 2016-03-04 | 2016-03-02 | 1.778 | 16,113 | -3,134 | 0.00% | 28,655 |
| 2016-02-18 | 2016-02-16 | 1.510 | 19,247 | -9,399 | 0.00% | 29,069 |
| 2016-02-12 | 2016-02-05 | 1.591 | 28,646 | -4,476 | 0.00% | 45,568 |
| 2016-02-04 | 2016-02-02 | 1.609 | 33,122 | +13,875 | 0.01% | 53,280 |
| 2016-01-25 | 2016-01-21 | 1.519 | 19,247 | +3,134 | 0.00% | 29,241 |
| 2015-07-08 | 2015-07-06 | 3.977 | 16,113 | +3,133 | 0.00% | 64,078 |
| 2015-06-30 | 2015-06-26 | 4.558 | 12,980 | +2,685 | 0.00% | 59,159 |
| 2015-06-29 | 2015-06-25 | 4.915 | 10,295 | +10,295 | 0.00% | 50,602 |
| 2015-06-16 | 2015-06-12 | 5.719 | 0 | -11,190 | ||
| 2015-06-09 | 2015-06-05 | 5.273 | 11,190 | +11,190 | 0.00% | 59,001 |
| 2015-04-29 | 2015-04-27 | 4.066 | 0 | -18,351 | ||
| 2015-04-20 | 2015-04-16 | 3.709 | 18,351 | -17,904 | 0.00% | 68,059 |
| 2015-04-15 | 2015-04-13 | 3.798 | 36,255 | +447 | 0.01% | 137,699 |
| 2014-12-03 | 2014-12-01 | 3.128 | 35,808 | +20,142 | 0.01% | 112,001 |
| 2014-09-29 | 2014-09-25 | 3.575 | 15,666 | +15,666 | 0.01% | 56,001 |
| 2014-04-10 | 2014-04-08 | 3.664 | 0 | -448 | ||
| 2014-03-06 | 2014-03-04 | 4.826 | 448 | +448 | 0.00% | 2,162 |
| 2007-06-26 | 2007-06-22 | 164.817 | 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