History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 215,500 | +0 | 0.00% | 16,712,025 |
| 2025-10-13 | 2025-10-09 | 83.500 | 215,500 | +0 | 0.00% | 17,994,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 215,500 | +100,000 | 0.00% | 19,287,250 |
| 2025-09-29 | 2025-09-25 | 76.800 | 115,500 | +100,000 | 0.00% | 8,870,400 |
| 2025-06-20 | 2025-06-18 | 39.250 | 15,500 | -2,000 | 0.00% | 608,375 |
| 2025-03-05 | 2025-03-03 | 51.400 | 17,500 | -1,000 | 0.00% | 899,500 |
| 2023-09-19 | 2023-09-15 | 19.900 | 18,500 | +2,000 | 0.00% | 368,150 |
| 2023-03-02 | 2023-02-28 | 16.040 | 16,500 | +3,000 | 0.00% | 264,660 |
| 2023-01-11 | 2023-01-09 | 17.400 | 13,500 | +10,500 | 0.00% | 234,900 |
| 2022-11-18 | 2022-11-16 | 17.640 | 3,000 | -2,000 | 0.00% | 52,920 |
| 2022-06-07 | 2022-06-02 | 17.200 | 5,000 | +5,000 | 0.00% | 86,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -5,000 | ||
| 2022-04-14 | 2022-04-12 | 16.540 | 5,000 | -6,000 | 0.00% | 82,700 |
| 2021-11-26 | 2021-11-24 | 21.800 | 11,000 | +2,000 | 0.00% | 239,800 |
| 2021-10-26 | 2021-10-22 | 23.150 | 9,000 | -5,000 | 0.00% | 208,350 |
| 2021-08-13 | 2021-08-11 | 25.500 | 14,000 | -3,000 | 0.00% | 357,000 |
| 2021-08-03 | 2021-07-30 | 27.150 | 17,000 | -3,500 | 0.00% | 461,550 |
| 2021-07-23 | 2021-07-21 | 21.150 | 20,500 | +1,500 | 0.00% | 433,575 |
| 2021-06-30 | 2021-06-28 | 23.550 | 19,000 | +2,000 | 0.00% | 447,450 |
| 2021-06-01 | 2021-05-28 | 24.150 | 17,000 | -39,500 | 0.00% | 410,550 |
| 2021-05-31 | 2021-05-27 | 24.800 | 56,500 | +39,500 | 0.00% | 1,401,200 |
| 2021-04-01 | 2021-03-30 | 24.800 | 17,000 | +6,000 | 0.00% | 421,600 |
| 2021-03-25 | 2021-03-23 | 25.350 | 11,000 | +5,000 | 0.00% | 278,850 |
| 2021-03-04 | 2021-03-02 | 27.750 | 6,000 | +6,000 | 0.00% | 166,500 |
| 2021-03-02 | 2021-02-26 | 25.050 | 0 | -30,000 | ||
| 2021-02-02 | 2021-01-29 | 26.450 | 30,000 | -30,000 | 0.00% | 793,500 |
| 2021-01-28 | 2021-01-26 | 30.150 | 60,000 | +20,000 | 0.00% | 1,809,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 40,000 | -27,000 | 0.00% | 1,090,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 67,000 | -20,000 | 0.00% | 1,983,200 |
| 2021-01-18 | 2021-01-14 | 28.150 | 87,000 | +40,000 | 0.00% | 2,449,050 |
| 2021-01-12 | 2021-01-08 | 25.000 | 47,000 | +10,000 | 0.00% | 1,175,000 |
| 2020-11-20 | 2020-11-18 | 23.050 | 37,000 | -1,000 | 0.00% | 852,850 |
| 2020-11-19 | 2020-11-17 | 22.900 | 38,000 | -2,000 | 0.00% | 870,200 |
| 2020-11-12 | 2020-11-10 | 24.200 | 40,000 | +3,000 | 0.00% | 968,000 |
| 2020-11-11 | 2020-11-09 | 24.700 | 37,000 | +2,000 | 0.00% | 913,900 |
| 2020-09-29 | 2020-09-25 | 18.580 | 35,000 | -28,000 | 0.00% | 650,300 |
| 2020-09-09 | 2020-09-07 | 18.240 | 63,000 | -5,000 | 0.00% | 1,149,120 |
| 2020-08-17 | 2020-08-13 | 27.450 | 68,000 | +28,000 | 0.00% | 1,866,600 |
| 2020-08-04 | 2020-07-31 | 29.850 | 40,000 | -10,000 | 0.00% | 1,194,000 |
| 2020-07-30 | 2020-07-28 | 26.300 | 50,000 | +20,000 | 0.00% | 1,315,000 |
| 2020-07-17 | 2020-07-15 | 38.450 | 30,000 | +30,000 | 0.00% | 1,153,500 |
| 2020-07-16 | 2020-07-14 | 41.800 | 0 | -33,000 | ||
| 2020-07-15 | 2020-07-13 | 41.950 | 33,000 | +33,000 | 0.00% | 1,384,350 |
| 2020-07-14 | 2020-07-10 | 41.250 | 0 | -34,000 | ||
| 2020-07-10 | 2020-07-08 | 39.900 | 34,000 | +34,000 | 0.00% | 1,356,600 |
| 2020-07-09 | 2020-07-07 | 36.550 | 0 | -34,000 | ||
| 2020-07-06 | 2020-07-02 | 31.600 | 34,000 | +34,000 | 0.00% | 1,074,400 |
| 2020-06-22 | 2020-06-18 | 23.200 | 0 | -20,000 | ||
| 2020-06-19 | 2020-06-17 | 21.700 | 20,000 | +20,000 | 0.00% | 434,000 |
| 2020-03-17 | 2020-03-13 | 13.560 | 0 | -20,000 | ||
| 2020-03-12 | 2020-03-10 | 14.320 | 20,000 | +20,000 | 0.00% | 286,400 |
| 2018-07-04 | 2018-06-29 | 10.200 | 0 | -308,000 | ||
| 2018-06-07 | 2018-06-05 | 10.560 | 308,000 | -15,000 | 0.01% | 3,252,480 |
| 2018-06-04 | 2018-05-31 | 10.260 | 323,000 | +5,000 | 0.01% | 3,313,980 |
| 2018-05-25 | 2018-05-23 | 10.200 | 318,000 | +10,000 | 0.01% | 3,243,600 |
| 2018-04-20 | 2018-04-18 | 10.420 | 308,000 | -10,000 | 0.01% | 3,209,360 |
| 2018-04-12 | 2018-04-10 | 10.260 | 318,000 | +10,000 | 0.01% | 3,262,680 |
| 2018-02-13 | 2018-02-09 | 9.750 | 308,000 | -20,000 | 0.01% | 3,003,000 |
| 2018-01-30 | 2018-01-26 | 11.500 | 328,000 | +20,000 | 0.01% | 3,772,000 |
| 2018-01-29 | 2018-01-25 | 11.760 | 308,000 | -30,000 | 0.01% | 3,622,080 |
| 2018-01-25 | 2018-01-23 | 11.420 | 338,000 | +30,000 | 0.01% | 3,859,960 |
| 2018-01-12 | 2018-01-10 | 12.340 | 308,000 | +20,000 | 0.01% | 3,800,720 |
| 2018-01-08 | 2018-01-04 | 12.760 | 288,000 | -55,000 | 0.01% | 3,674,880 |
| 2017-11-30 | 2017-11-28 | 11.200 | 343,000 | +7,000 | 0.01% | 3,841,600 |
| 2017-11-16 | 2017-11-14 | 13.560 | 336,000 | +41,500 | 0.01% | 4,556,160 |
| 2017-11-15 | 2017-11-13 | 14.360 | 294,500 | -40,500 | 0.01% | 4,229,020 |
| 2017-11-13 | 2017-11-09 | 14.160 | 335,000 | +13,000 | 0.01% | 4,743,600 |
| 2017-11-10 | 2017-11-08 | 13.240 | 322,000 | +18,000 | 0.01% | 4,263,280 |
| 2017-11-08 | 2017-11-06 | 14.140 | 304,000 | +9,500 | 0.01% | 4,298,560 |
| 2017-11-06 | 2017-11-02 | 12.660 | 294,500 | +11,500 | 0.01% | 3,728,370 |
| 2017-11-02 | 2017-10-31 | 11.960 | 283,000 | +80,000 | 0.01% | 3,384,680 |
| 2017-11-01 | 2017-10-30 | 11.580 | 203,000 | +23,000 | 0.00% | 2,350,740 |
| 2017-10-30 | 2017-10-26 | 10.760 | 180,000 | +180,000 | 0.00% | 1,936,800 |
| 2017-04-21 | 2017-04-19 | 9.170 | 0 | -10,000 | ||
| 2017-04-18 | 2017-04-12 | 9.360 | 10,000 | +2,000 | 0.00% | 93,600 |
| 2017-04-13 | 2017-04-11 | 9.440 | 8,000 | +8,000 | 0.00% | 75,520 |
| 2016-04-19 | 2016-04-15 | 6.900 | 0 | -5,000 | ||
| 2015-08-17 | 2015-08-13 | 7.600 | 5,000 | -5,400 | 0.00% | 38,000 |
| 2015-07-13 | 2015-07-09 | 7.300 | 10,400 | +5,400 | 0.00% | 75,920 |
| 2015-04-29 | 2015-04-27 | 8.500 | 5,000 | -5,000 | 0.00% | 42,500 |
| 2015-04-01 | 2015-03-30 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 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