History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 39,000 | +0 | 0.00% | 286,260 |
| 2025-10-13 | 2025-10-09 | 7.290 | 39,000 | +0 | 0.00% | 284,310 |
| 2025-10-10 | 2025-10-08 | 7.280 | 39,000 | +0 | 0.00% | 283,920 |
| 2025-10-09 | 2025-10-06 | 7.290 | 39,000 | +0 | 0.00% | 284,310 |
| 2025-10-08 | 2025-10-03 | 7.370 | 39,000 | +0 | 0.00% | 287,430 |
| 2025-10-06 | 2025-10-02 | 7.400 | 39,000 | +0 | 0.00% | 288,600 |
| 2025-10-03 | 2025-09-30 | 7.480 | 39,000 | +0 | 0.00% | 291,720 |
| 2025-10-02 | 2025-09-29 | 7.480 | 39,000 | +0 | 0.00% | 291,720 |
| 2025-09-30 | 2025-09-26 | 7.380 | 39,000 | +0 | 0.00% | 287,820 |
| 2025-09-29 | 2025-09-25 | 7.300 | 39,000 | +0 | 0.00% | 284,700 |
| 2025-09-26 | 2025-09-24 | 7.470 | 39,000 | +0 | 0.00% | 291,330 |
| 2025-09-25 | 2025-09-23 | 7.500 | 39,000 | +0 | 0.00% | 292,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 39,000 | +0 | 0.00% | 290,550 |
| 2025-09-23 | 2025-09-19 | 7.610 | 39,000 | +0 | 0.00% | 296,790 |
| 2025-09-22 | 2025-09-18 | 7.650 | 39,000 | +0 | 0.00% | 298,350 |
| 2025-09-19 | 2025-09-17 | 7.840 | 39,000 | +0 | 0.00% | 305,760 |
| 2025-09-18 | 2025-09-16 | 7.770 | 39,000 | +2,000 | 0.00% | 303,030 |
| 2025-09-02 | 2025-08-29 | 7.510 | 37,000 | -1,000 | 0.00% | 277,870 |
| 2025-08-15 | 2025-08-13 | 8.020 | 38,000 | -5,000 | 0.00% | 304,760 |
| 2025-08-06 | 2025-08-04 | 7.920 | 43,000 | +1,000 | 0.00% | 340,560 |
| 2025-07-23 | 2025-07-21 | 8.370 | 42,000 | -5,000 | 0.00% | 351,540 |
| 2025-07-08 | 2025-07-04 | 8.210 | 47,000 | -1,000 | 0.00% | 385,870 |
| 2025-06-04 | 2025-06-02 | 6.920 | 48,000 | +5,000 | 0.00% | 332,160 |
| 2025-06-03 | 2025-05-30 | 7.040 | 43,000 | -4,000 | 0.00% | 302,720 |
| 2025-06-02 | 2025-05-29 | 7.020 | 47,000 | -41,000 | 0.00% | 329,940 |
| 2025-05-30 | 2025-05-28 | 7.000 | 88,000 | -4,000 | 0.00% | 616,000 |
| 2025-05-13 | 2025-05-09 | 6.650 | 92,000 | +2,000 | 0.00% | 611,800 |
| 2025-05-02 | 2025-04-29 | 7.019 | 90,000 | +10,000 | 0.00% | 631,734 |
| 2025-04-30 | 2025-04-28 | 7.102 | 80,000 | +31,633 | 0.00% | 568,157 |
| 2025-04-29 | 2025-04-25 | 7.050 | 48,367 | +8,706 | 0.00% | 341,001 |
| 2025-04-28 | 2025-04-24 | 7.071 | 39,661 | +7,739 | 0.00% | 280,441 |
| 2025-04-25 | 2025-04-23 | 7.040 | 31,922 | +25,151 | 0.00% | 224,729 |
| 2025-04-24 | 2025-04-22 | 6.968 | 6,771 | +4,836 | 0.00% | 47,177 |
| 2025-02-19 | 2025-02-17 | 6.906 | 1,935 | -967 | 0.00% | 13,362 |
| 2025-01-27 | 2025-01-23 | 6.451 | 2,902 | -1,935 | 0.00% | 18,720 |
| 2025-01-13 | 2025-01-09 | 6.151 | 4,837 | -967 | 0.00% | 29,752 |
| 2025-01-10 | 2025-01-08 | 6.234 | 5,804 | -967 | 0.00% | 36,180 |
| 2025-01-06 | 2025-01-02 | 6.244 | 6,771 | -14,510 | 0.00% | 42,278 |
| 2025-01-02 | 2024-12-27 | 6.916 | 21,281 | +700 | 0.00% | 147,178 |
| 2024-12-20 | 2024-12-18 | 6.713 | 20,581 | +11,226 | 0.00% | 138,157 |
| 2024-12-19 | 2024-12-17 | 6.691 | 9,355 | +9,355 | 0.00% | 62,599 |
| 2024-07-08 | 2024-07-04 | 5.922 | 0 | -86,068 | ||
| 2024-07-05 | 2024-07-03 | 6.707 | 86,068 | +5,613 | 0.00% | 577,230 |
| 2024-07-04 | 2024-07-02 | 6.776 | 80,455 | +38,944 | 0.00% | 545,167 |
| 2024-02-08 | 2024-02-06 | 5.504 | 41,511 | -17,296 | 0.00% | 228,481 |
| 2023-07-06 | 2023-07-04 | 6.428 | 58,807 | +19,216 | 0.00% | 378,024 |
| 2023-07-05 | 2023-07-03 | 6.466 | 39,591 | +23,755 | 0.00% | 255,999 |
| 2023-02-07 | 2023-02-03 | 6.327 | 15,836 | -14,253 | 0.00% | 100,197 |
| 2023-01-03 | 2022-12-29 | 6.163 | 30,089 | +792 | 0.00% | 185,438 |
| 2022-12-21 | 2022-12-19 | 5.860 | 29,297 | +1,583 | 0.00% | 171,677 |
| 2022-12-15 | 2022-12-13 | 5.948 | 27,714 | +3,959 | 0.00% | 164,851 |
| 2022-12-14 | 2022-12-12 | 5.948 | 23,755 | +2,376 | 0.00% | 141,302 |
| 2022-11-30 | 2022-11-28 | 5.797 | 21,379 | +5,543 | 0.00% | 123,929 |
| 2022-11-17 | 2022-11-15 | 5.873 | 15,836 | -2,376 | 0.00% | 92,997 |
| 2022-10-05 | 2022-09-30 | 5.734 | 18,212 | +2,376 | 0.00% | 104,420 |
| 2022-06-30 | 2022-06-28 | 7.767 | 15,836 | -70,473 | 0.00% | 123,005 |
| 2022-06-29 | 2022-06-27 | 7.658 | 86,309 | +16,717 | 0.00% | 660,972 |
| 2022-06-28 | 2022-06-24 | 7.631 | 69,592 | +7,325 | 0.00% | 531,050 |
| 2022-06-27 | 2022-06-23 | 7.631 | 62,267 | +1,466 | 0.00% | 475,154 |
| 2022-06-24 | 2022-06-22 | 7.604 | 60,801 | +41,022 | 0.00% | 462,307 |
| 2022-06-22 | 2022-06-20 | 7.508 | 19,779 | +5,128 | 0.00% | 148,502 |
| 2022-03-11 | 2022-03-09 | 7.535 | 14,651 | +14,651 | 0.00% | 110,400 |
| 2021-12-15 | 2021-12-13 | 7.249 | 0 | -2,930 | ||
| 2021-12-13 | 2021-12-09 | 7.276 | 2,930 | -733 | 0.00% | 21,319 |
| 2021-12-09 | 2021-12-07 | 7.276 | 3,663 | -1,465 | 0.00% | 26,652 |
| 2021-12-08 | 2021-12-06 | 7.276 | 5,128 | -732 | 0.00% | 37,311 |
| 2021-12-07 | 2021-12-03 | 7.276 | 5,860 | -2,198 | 0.00% | 42,637 |
| 2021-12-02 | 2021-11-30 | 6.935 | 8,058 | -9,523 | 0.00% | 55,880 |
| 2021-07-08 | 2021-07-06 | 8.952 | 17,581 | +3,663 | 0.00% | 157,377 |
| 2021-07-07 | 2021-07-05 | 8.922 | 13,918 | +2,257 | 0.00% | 124,181 |
| 2021-07-05 | 2021-06-30 | 8.908 | 11,661 | +8,917 | 0.00% | 103,874 |
| 2021-07-02 | 2021-06-29 | 8.908 | 2,744 | +2,744 | 0.00% | 24,443 |
| 2021-03-09 | 2021-03-05 | 9.462 | 0 | -2,744 | ||
| 2021-02-17 | 2021-02-11 | 9.083 | 2,744 | +2,744 | 0.00% | 24,923 |
| 2021-01-14 | 2021-01-12 | 8.908 | 0 | -1,372 | ||
| 2021-01-05 | 2020-12-31 | 8.587 | 1,372 | -13,718 | 0.00% | 11,781 |
| 2020-12-15 | 2020-12-11 | 8.470 | 15,090 | +1,372 | 0.00% | 127,818 |
| 2020-12-01 | 2020-11-27 | 8.893 | 13,718 | -4,116 | 0.00% | 121,997 |
| 2020-11-30 | 2020-11-26 | 8.704 | 17,834 | -4,115 | 0.00% | 155,221 |
| 2020-11-27 | 2020-11-25 | 8.587 | 21,949 | -8,231 | 0.00% | 188,477 |
| 2020-08-03 | 2020-07-30 | 8.412 | 30,180 | +13,718 | 0.00% | 253,877 |
| 2020-07-23 | 2020-07-21 | 8.835 | 16,462 | +16,462 | 0.00% | 145,440 |
| 2020-07-06 | 2020-07-02 | 8.879 | 0 | -109,061 | ||
| 2020-07-03 | 2020-06-30 | 9.681 | 109,061 | -41,155 | 0.00% | 1,055,825 |
| 2020-07-02 | 2020-06-29 | 9.619 | 150,216 | +8,379 | 0.00% | 1,444,971 |
| 2020-06-30 | 2020-06-26 | 9.527 | 141,837 | +19,430 | 0.00% | 1,351,231 |
| 2020-06-29 | 2020-06-24 | 9.604 | 122,407 | +12,953 | 0.00% | 1,175,578 |
| 2020-06-26 | 2020-06-23 | 9.666 | 109,454 | +5,181 | 0.00% | 1,057,940 |
| 2020-06-24 | 2020-06-22 | 9.573 | 104,273 | +41,450 | 0.00% | 998,202 |
| 2020-06-16 | 2020-06-12 | 9.573 | 62,823 | +3,886 | 0.00% | 601,403 |
| 2020-06-15 | 2020-06-11 | 9.696 | 58,937 | +13,601 | 0.00% | 571,482 |
| 2020-06-10 | 2020-06-08 | 9.712 | 45,336 | +45,336 | 0.00% | 440,300 |
| 2019-11-15 | 2019-11-13 | 9.588 | 0 | -648 | ||
| 2019-07-02 | 2019-06-27 | 10.878 | 648 | +34 | 0.00% | 7,049 |
| 2019-06-21 | 2019-06-19 | 10.650 | 614 | +614 | 0.00% | 6,539 |
| 2019-04-30 | 2019-04-26 | 11.253 | 0 | -614 | ||
| 2018-11-12 | 2018-11-08 | 10.732 | 614 | +614 | 0.00% | 6,589 |
| 2018-09-21 | 2018-09-19 | 10.829 | 0 | -6,141 | ||
| 2018-09-18 | 2018-09-14 | 10.764 | 6,141 | -3,070 | 0.00% | 66,103 |
| 2018-09-12 | 2018-09-10 | 10.683 | 9,211 | -2,456 | 0.00% | 98,399 |
| 2018-09-11 | 2018-09-07 | 10.862 | 11,667 | +11,667 | 0.00% | 126,726 |
| 2007-06-26 | 2007-06-22 | 15.413 | 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