History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 5.220 | 2,000 | +2,000 | 0.00% | 10,440 |
| 2025-06-26 | 2025-06-24 | 6.340 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 4.460 | 2,000 | +2,000 | 0.00% | 8,920 |
| 2025-05-27 | 2025-05-23 | 4.942 | 0 | -1,975 | ||
| 2025-05-09 | 2025-05-07 | 3.950 | 1,975 | -1,975 | 0.00% | 7,801 |
| 2025-02-25 | 2025-02-21 | 3.666 | 3,950 | -1,974 | 0.00% | 14,482 |
| 2024-11-01 | 2024-10-30 | 3.373 | 5,924 | +1,974 | 0.00% | 19,979 |
| 2024-10-09 | 2024-10-07 | 4.719 | 3,950 | -1,974 | 0.00% | 18,642 |
| 2024-07-26 | 2024-07-24 | 2.053 | 5,924 | +79 | 0.00% | 12,162 |
| 2024-02-02 | 2024-01-31 | 2.104 | 5,845 | +3,897 | 0.00% | 12,300 |
| 2023-11-30 | 2023-11-28 | 2.690 | 1,948 | -1,949 | 0.00% | 5,239 |
| 2023-09-11 | 2023-09-06 | 2.607 | 3,897 | -3,896 | 0.00% | 10,161 |
| 2023-08-15 | 2023-08-11 | 2.731 | 7,793 | +3,896 | 0.00% | 21,280 |
| 2023-08-04 | 2023-08-02 | 3.141 | 3,897 | -48,707 | 0.00% | 12,241 |
| 2023-08-02 | 2023-07-31 | 2.864 | 52,604 | -97,414 | 0.02% | 150,660 |
| 2023-07-25 | 2023-07-21 | 2.566 | 150,018 | +97,414 | 0.07% | 384,999 |
| 2023-07-24 | 2023-07-20 | 2.864 | 52,604 | +48,707 | 0.02% | 150,660 |
| 2023-07-20 | 2023-07-18 | 3.172 | 3,897 | +3,897 | 0.00% | 12,361 |
| 2023-07-04 | 2023-06-30 | 1.796 | 0 | -7,793 | ||
| 2023-02-08 | 2023-02-06 | 1.766 | 7,793 | +7,793 | 0.00% | 13,760 |
| 2023-01-30 | 2023-01-26 | 1.735 | 0 | -7,793 | ||
| 2023-01-09 | 2023-01-05 | 1.725 | 7,793 | +7,793 | 0.00% | 13,440 |
| 2022-12-02 | 2022-11-30 | 1.838 | 0 | -7,793 | ||
| 2022-11-18 | 2022-11-16 | 1.684 | 7,793 | +7,793 | 0.00% | 13,120 |
| 2022-08-03 | 2022-08-01 | 2.217 | 0 | -5,845 | ||
| 2022-08-01 | 2022-07-28 | 2.012 | 5,845 | +5,845 | 0.00% | 11,760 |
| 2022-02-14 | 2022-02-10 | 1.940 | 0 | -9,741 | ||
| 2022-02-10 | 2022-02-08 | 1.940 | 9,741 | +5,844 | 0.00% | 18,899 |
| 2022-02-09 | 2022-02-07 | 1.971 | 3,897 | +3,897 | 0.00% | 7,681 |
| 2021-12-10 | 2021-12-08 | 2.002 | 0 | -3,897 | ||
| 2021-12-08 | 2021-12-06 | 1.776 | 3,897 | -19,482 | 0.00% | 6,921 |
| 2021-12-07 | 2021-12-03 | 1.848 | 23,379 | +3,896 | 0.01% | 43,199 |
| 2021-12-02 | 2021-11-30 | 1.971 | 19,483 | +19,483 | 0.01% | 38,400 |
| 2021-11-25 | 2021-11-23 | 2.074 | 0 | -46,759 | ||
| 2021-11-18 | 2021-11-16 | 1.786 | 46,759 | +19,483 | 0.02% | 83,520 |
| 2021-11-17 | 2021-11-15 | 1.858 | 27,276 | +27,276 | 0.01% | 50,680 |
| 2021-07-19 | 2021-07-15 | 2.187 | 0 | -9,741 | ||
| 2021-07-13 | 2021-07-09 | 2.228 | 9,741 | -13,638 | 0.00% | 21,699 |
| 2021-07-12 | 2021-07-08 | 2.043 | 23,379 | -19,483 | 0.01% | 47,759 |
| 2021-07-09 | 2021-07-07 | 2.135 | 42,862 | +3,896 | 0.02% | 91,519 |
| 2021-07-08 | 2021-07-06 | 2.207 | 38,966 | +19,483 | 0.02% | 86,000 |
| 2021-06-28 | 2021-06-24 | 2.351 | 19,483 | +5,845 | 0.01% | 45,800 |
| 2021-06-18 | 2021-06-16 | 2.669 | 13,638 | +3,897 | 0.01% | 36,400 |
| 2021-06-11 | 2021-06-09 | 2.792 | 9,741 | +9,741 | 0.00% | 27,199 |
| 2021-04-29 | 2021-04-27 | 1.653 | 0 | -19,483 | ||
| 2021-04-26 | 2021-04-22 | 1.868 | 19,483 | +19,483 | 0.01% | 36,400 |
| 2021-04-23 | 2021-04-21 | 1.899 | 0 | -19,483 | ||
| 2021-04-22 | 2021-04-20 | 1.868 | 19,483 | +19,483 | 0.01% | 36,400 |
| 2021-04-21 | 2021-04-19 | 1.981 | 0 | -9,741 | ||
| 2021-04-16 | 2021-04-14 | 1.909 | 9,741 | +9,741 | 0.00% | 18,599 |
| 2021-01-22 | 2021-01-20 | 2.505 | 0 | -9,741 | ||
| 2021-01-06 | 2021-01-04 | 2.248 | 9,741 | +9,741 | 0.00% | 21,899 |
| 2017-12-27 | 2017-12-21 | 2.597 | 0 | -7,793 | ||
| 2017-12-05 | 2017-12-01 | 2.956 | 7,793 | -9,742 | 0.00% | 23,040 |
| 2017-11-28 | 2017-11-24 | 3.213 | 17,535 | -4,870 | 0.01% | 56,341 |
| 2017-11-08 | 2017-11-06 | 3.295 | 22,405 | +7,793 | 0.01% | 73,829 |
| 2017-07-28 | 2017-07-26 | 3.644 | 14,612 | +8,767 | 0.01% | 53,249 |
| 2017-07-04 | 2017-06-30 | 19.851 | 5,845 | +3,542 | 0.01% | 116,028 |
| 2017-06-22 | 2017-06-20 | 19.877 | 2,303 | +1,535 | 0.01% | 45,776 |
| 2017-05-26 | 2017-05-24 | 17.663 | 768 | -767 | 0.00% | 13,565 |
| 2017-02-02 | 2017-01-27 | 23.394 | 1,535 | -2,304 | 0.00% | 35,909 |
| 2017-01-26 | 2017-01-24 | 24.123 | 3,839 | +2,304 | 0.01% | 92,609 |
| 2016-12-05 | 2016-12-01 | 28.500 | 1,535 | +767 | 0.00% | 43,747 |
| 2016-11-29 | 2016-11-25 | 33.241 | 768 | -1,535 | 0.00% | 25,529 |
| 2016-11-18 | 2016-11-16 | 32.772 | 2,303 | -768 | 0.01% | 75,474 |
| 2016-11-14 | 2016-11-10 | 32.251 | 3,071 | +1,536 | 0.01% | 99,043 |
| 2016-09-28 | 2016-09-26 | 28.656 | 1,535 | -2,304 | 0.00% | 43,987 |
| 2016-08-19 | 2016-08-17 | 27.041 | 3,839 | +2,304 | 0.01% | 103,810 |
| 2016-08-18 | 2016-08-16 | 30.271 | 1,535 | -1,536 | 0.00% | 46,466 |
| 2016-08-16 | 2016-08-12 | 27.927 | 3,071 | +1,536 | 0.01% | 85,763 |
| 2016-06-24 | 2016-06-22 | 23.073 | 1,535 | +20 | 0.00% | 35,417 |
| 2016-02-04 | 2016-02-02 | 17.820 | 1,515 | -2,273 | 0.00% | 26,997 |
| 2015-11-17 | 2015-11-13 | 27.455 | 3,788 | -1,515 | 0.01% | 104,001 |
| 2015-11-13 | 2015-11-11 | 27.191 | 5,303 | +757 | 0.02% | 144,196 |
| 2015-10-26 | 2015-10-22 | 23.892 | 4,546 | +2,273 | 0.01% | 108,611 |
| 2015-09-23 | 2015-09-21 | 16.816 | 2,273 | -757 | 0.01% | 38,224 |
| 2015-09-15 | 2015-09-11 | 17.608 | 3,030 | -3,788 | 0.01% | 53,354 |
| 2015-09-11 | 2015-09-09 | 16.341 | 6,818 | -1,516 | 0.02% | 111,415 |
| 2015-09-07 | 2015-09-02 | 14.282 | 8,334 | +758 | 0.03% | 119,027 |
| 2015-09-01 | 2015-08-28 | 20.090 | 7,576 | +3,030 | 0.02% | 152,202 |
| 2015-07-03 | 2015-06-30 | 41.257 | 4,546 | +38 | 0.01% | 187,553 |
| 2015-05-19 | 2015-05-15 | 39.127 | 4,508 | -2,255 | 0.01% | 176,386 |
| 2015-05-12 | 2015-05-08 | 36.998 | 6,763 | +3,006 | 0.02% | 250,217 |
| 2015-04-27 | 2015-04-23 | 35.454 | 3,757 | +3,757 | 0.01% | 133,201 |
| 2015-04-24 | 2015-04-22 | 36.466 | 0 | -751 | ||
| 2015-04-23 | 2015-04-21 | 35.667 | 751 | +751 | 0.00% | 26,786 |
| 2015-04-15 | 2015-04-13 | 40.724 | 0 | -2,254 | ||
| 2015-04-14 | 2015-04-10 | 39.500 | 2,254 | -1,503 | 0.01% | 89,033 |
| 2015-04-13 | 2015-04-09 | 39.926 | 3,757 | -2,254 | 0.01% | 150,001 |
| 2015-04-09 | 2015-04-02 | 28.693 | 6,011 | +6,011 | 0.02% | 172,476 |
| 2015-03-26 | 2015-03-24 | 22.971 | 0 | -3,006 | ||
| 2015-03-23 | 2015-03-19 | 22.172 | 3,006 | -2,254 | 0.01% | 66,649 |
| 2015-03-20 | 2015-03-18 | 22.598 | 5,260 | +3,006 | 0.02% | 118,865 |
| 2015-03-19 | 2015-03-17 | 21.081 | 2,254 | -1,503 | 0.01% | 47,516 |
| 2015-03-11 | 2015-03-09 | 21.720 | 3,757 | +1,503 | 0.01% | 81,601 |
| 2015-03-10 | 2015-03-06 | 21.959 | 2,254 | -752 | 0.01% | 49,496 |
| 2015-03-06 | 2015-03-04 | 20.628 | 3,006 | -3,757 | 0.01% | 62,009 |
| 2015-03-04 | 2015-03-02 | 20.149 | 6,763 | +3,006 | 0.02% | 136,269 |
| 2015-02-27 | 2015-02-25 | 19.431 | 3,757 | -2,254 | 0.01% | 73,001 |
| 2015-02-13 | 2015-02-11 | 19.111 | 6,011 | +2,254 | 0.02% | 114,877 |
| 2015-02-11 | 2015-02-09 | 19.244 | 3,757 | -4,508 | 0.01% | 72,301 |
| 2015-01-23 | 2015-01-21 | 20.016 | 8,265 | +2,254 | 0.03% | 165,433 |
| 2015-01-13 | 2015-01-09 | 21.267 | 6,011 | +2,254 | 0.02% | 127,837 |
| 2015-01-09 | 2015-01-07 | 22.172 | 3,757 | +3,757 | 0.01% | 83,301 |
| 2014-07-16 | 2014-07-14 | 28.853 | 0 | -3,006 | ||
| 2014-07-15 | 2014-07-11 | 25.819 | 3,006 | -1,502 | 0.01% | 77,611 |
| 2014-07-14 | 2014-07-10 | 24.887 | 4,508 | -1,503 | 0.01% | 112,191 |
| 2014-07-10 | 2014-07-08 | 24.089 | 6,011 | -1,503 | 0.02% | 144,796 |
| 2014-07-09 | 2014-07-07 | 23.822 | 7,514 | +3,757 | 0.02% | 179,001 |
| 2014-07-07 | 2014-07-03 | 21.746 | 3,757 | -3,757 | 0.01% | 81,701 |
| 2014-07-03 | 2014-06-30 | 19.944 | 7,514 | +93 | 0.02% | 149,859 |
| 2014-06-26 | 2014-06-24 | 21.345 | 7,421 | +5,937 | 0.02% | 158,405 |
| 2014-06-25 | 2014-06-23 | 20.699 | 1,484 | +1,484 | 0.00% | 30,717 |
| 2014-04-16 | 2014-04-14 | 12.236 | 0 | -3,710 | ||
| 2014-04-14 | 2014-04-10 | 13.799 | 3,710 | +3,710 | 0.01% | 51,195 |
| 2014-01-21 | 2014-01-17 | 8.355 | 0 | -7,421 | ||
| 2013-06-18 | 2013-06-14 | 7.344 | 7,421 | +285 | 0.02% | 54,496 |
| 2012-05-29 | 2012-05-25 | 8.487 | 7,136 | +302 | 0.02% | 60,562 |
| 2012-02-08 | 2012-02-06 | 7.667 | 6,834 | +6,834 | 0.02% | 52,399 |
| 2010-11-25 | 2010-11-23 | 11.313 | 0 | -6,665 | ||
| 2010-11-11 | 2010-11-09 | 12.603 | 6,665 | +3,333 | 0.02% | 84,001 |
| 2010-11-10 | 2010-11-08 | 12.963 | 3,332 | +3,332 | 0.01% | 43,194 |
| 2010-07-28 | 2010-07-26 | 8.072 | 0 | -3,332 | ||
| 2010-05-27 | 2010-05-25 | 6.722 | 3,332 | -3,333 | 0.01% | 22,397 |
| 2010-04-26 | 2010-04-22 | 9.963 | 6,665 | -1,999 | 0.02% | 66,401 |
| 2010-04-22 | 2010-04-20 | 9.212 | 8,664 | -39,323 | 0.03% | 79,816 |
| 2010-04-16 | 2010-04-14 | 9.302 | 47,987 | +1,999 | 0.17% | 446,396 |
| 2010-04-15 | 2010-04-13 | 9.813 | 45,988 | +3,333 | 0.16% | 451,261 |
| 2010-04-13 | 2010-04-09 | 10.143 | 42,655 | +3,332 | 0.15% | 432,635 |
| 2010-04-09 | 2010-04-07 | 10.837 | 39,323 | -3,332 | 0.14% | 426,162 |
| 2010-04-08 | 2010-04-01 | 10.438 | 42,655 | +3,568 | 0.15% | 445,248 |
| 2010-04-07 | 2010-03-31 | 10.960 | 39,087 | +39,087 | 0.14% | 428,404 |
| 2010-04-01 | 2010-03-30 | 10.745 | 0 | -16,286 | ||
| 2010-03-31 | 2010-03-29 | 10.745 | 16,286 | +16,286 | 0.06% | 174,999 |
| 2007-11-08 | 2007-11-06 | 3.971 | 0 | -6,372 | ||
| 2007-11-02 | 2007-10-31 | 3.798 | 6,372 | -5,792 | 0.03% | 24,202 |
| 2007-09-17 | 2007-09-13 | 3.798 | 12,164 | -66,612 | 0.05% | 46,200 |
| 2007-09-11 | 2007-09-07 | 3.764 | 78,776 | +6,371 | 0.31% | 296,480 |
| 2007-09-10 | 2007-09-06 | 3.867 | 72,405 | -3,475 | 0.29% | 280,002 |
| 2007-09-06 | 2007-09-04 | 3.729 | 75,880 | -2,317 | 0.30% | 282,960 |
| 2007-09-05 | 2007-09-03 | 3.556 | 78,197 | +11,585 | 0.31% | 278,100 |
| 2007-06-26 | 2007-06-22 | 4.454 | 66,612 | 0.27% | 296,699 |
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