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 | 1.860 | 258,000 | +0 | 0.02% | 479,880 |
| 2025-10-13 | 2025-10-09 | 1.930 | 258,000 | +0 | 0.02% | 497,940 |
| 2025-10-10 | 2025-10-08 | 1.920 | 258,000 | +0 | 0.02% | 495,360 |
| 2025-10-09 | 2025-10-06 | 1.840 | 258,000 | +0 | 0.02% | 474,720 |
| 2025-10-08 | 2025-10-03 | 1.830 | 258,000 | +0 | 0.02% | 472,140 |
| 2025-10-06 | 2025-10-02 | 1.790 | 258,000 | +0 | 0.02% | 461,820 |
| 2025-10-03 | 2025-09-30 | 1.780 | 258,000 | +0 | 0.02% | 459,240 |
| 2025-10-02 | 2025-09-29 | 1.790 | 258,000 | +0 | 0.02% | 461,820 |
| 2025-09-30 | 2025-09-26 | 1.750 | 258,000 | +0 | 0.02% | 451,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 258,000 | +0 | 0.02% | 459,240 |
| 2025-09-26 | 2025-09-24 | 1.810 | 258,000 | +0 | 0.02% | 466,980 |
| 2025-09-25 | 2025-09-23 | 1.860 | 258,000 | +0 | 0.02% | 479,880 |
| 2025-09-24 | 2025-09-22 | 1.840 | 258,000 | +0 | 0.02% | 474,720 |
| 2025-09-23 | 2025-09-19 | 1.880 | 258,000 | -10,000 | 0.02% | 485,040 |
| 2025-09-03 | 2025-09-01 | 1.930 | 268,000 | -70,000 | 0.02% | 517,240 |
| 2025-08-25 | 2025-08-21 | 1.810 | 338,000 | -16,000 | 0.03% | 611,780 |
| 2025-08-18 | 2025-08-14 | 1.880 | 354,000 | +70,000 | 0.03% | 665,520 |
| 2025-07-21 | 2025-07-17 | 1.510 | 284,000 | -12,000 | 0.03% | 428,840 |
| 2025-07-14 | 2025-07-10 | 1.240 | 296,000 | -2,000 | 0.03% | 367,040 |
| 2025-06-30 | 2025-06-26 | 1.190 | 298,000 | -4,000 | 0.03% | 354,620 |
| 2025-06-23 | 2025-06-19 | 1.170 | 302,000 | -100,000 | 0.03% | 353,340 |
| 2025-06-16 | 2025-06-12 | 1.180 | 402,000 | +13,480 | 0.04% | 474,181 |
| 2025-06-13 | 2025-06-11 | 1.190 | 388,520 | +15,464 | 0.04% | 462,300 |
| 2025-06-06 | 2025-06-04 | 1.138 | 373,056 | -11,598 | 0.04% | 424,600 |
| 2025-06-05 | 2025-06-03 | 1.066 | 384,654 | +11,598 | 0.04% | 409,940 |
| 2025-06-02 | 2025-05-29 | 1.159 | 373,056 | -9,665 | 0.04% | 432,320 |
| 2025-05-26 | 2025-05-22 | 1.086 | 382,721 | +9,665 | 0.04% | 415,800 |
| 2025-05-23 | 2025-05-21 | 1.149 | 373,056 | -9,665 | 0.04% | 428,460 |
| 2025-05-13 | 2025-05-09 | 1.097 | 382,721 | +9,665 | 0.04% | 419,760 |
| 2025-05-08 | 2025-05-06 | 1.180 | 373,056 | -59,921 | 0.04% | 440,040 |
| 2025-05-07 | 2025-05-02 | 1.035 | 432,977 | -502,563 | 0.04% | 448,000 |
| 2025-04-25 | 2025-04-23 | 0.921 | 935,540 | +156,568 | 0.09% | 861,520 |
| 2025-04-09 | 2025-04-07 | 0.817 | 778,972 | +11,597 | 0.07% | 636,740 |
| 2025-04-01 | 2025-03-28 | 1.086 | 767,375 | +202,958 | 0.07% | 833,700 |
| 2025-03-31 | 2025-03-27 | 1.159 | 564,417 | +7,732 | 0.05% | 654,080 |
| 2025-03-28 | 2025-03-26 | 1.159 | 556,685 | -144,970 | 0.05% | 645,120 |
| 2025-03-26 | 2025-03-24 | 1.045 | 701,655 | -3,866 | 0.07% | 733,260 |
| 2025-03-25 | 2025-03-21 | 1.055 | 705,521 | +193,294 | 0.07% | 744,600 |
| 2025-03-24 | 2025-03-20 | 1.138 | 512,227 | +9,664 | 0.05% | 583,000 |
| 2025-03-10 | 2025-03-06 | 1.200 | 502,563 | +1,933 | 0.05% | 603,200 |
| 2025-03-07 | 2025-03-05 | 1.180 | 500,630 | +144,970 | 0.05% | 590,520 |
| 2025-03-06 | 2025-03-04 | 1.066 | 355,660 | +3,866 | 0.03% | 379,040 |
| 2025-03-05 | 2025-03-03 | 1.107 | 351,794 | -193,293 | 0.03% | 389,480 |
| 2025-03-04 | 2025-02-28 | 1.190 | 545,087 | -274,477 | 0.05% | 648,600 |
| 2025-03-03 | 2025-02-27 | 1.376 | 819,564 | +241,617 | 0.08% | 1,127,840 |
| 2025-02-28 | 2025-02-26 | 1.521 | 577,947 | +65,720 | 0.05% | 879,060 |
| 2025-02-27 | 2025-02-25 | 1.262 | 512,227 | -1,264,139 | 0.05% | 646,599 |
| 2025-02-26 | 2025-02-24 | 1.066 | 1,776,366 | -2,675,180 | 0.17% | 1,893,140 |
| 2025-02-25 | 2025-02-21 | 0.869 | 4,451,546 | -96,647 | 0.42% | 3,869,040 |
| 2025-01-16 | 2025-01-14 | 0.786 | 4,548,193 | -241,617 | 0.43% | 3,576,560 |
| 2025-01-08 | 2025-01-06 | 0.776 | 4,789,810 | -1,921,336 | 0.45% | 3,717,000 |
| 2025-01-07 | 2025-01-03 | 0.797 | 6,711,146 | -396,251 | 0.63% | 5,346,880 |
| 2025-01-03 | 2024-12-31 | 0.817 | 7,107,397 | -75,385 | 0.67% | 5,809,660 |
| 2024-12-06 | 2024-12-04 | 0.776 | 7,182,782 | +1,631,396 | 0.68% | 5,574,000 |
| 2024-11-11 | 2024-11-07 | 0.745 | 5,551,386 | -50,256 | 0.52% | 4,135,680 |
| 2024-09-27 | 2024-09-25 | 0.579 | 5,601,642 | +75,385 | 0.53% | 3,245,760 |
| 2024-08-08 | 2024-08-06 | 0.548 | 5,526,257 | +79,250 | 0.52% | 3,030,540 |
| 2024-07-26 | 2024-07-24 | 0.548 | 5,447,007 | +21,262 | 0.51% | 2,987,080 |
| 2024-07-22 | 2024-07-18 | 0.559 | 5,425,745 | +19,330 | 0.51% | 3,031,560 |
| 2024-07-19 | 2024-07-17 | 0.559 | 5,406,415 | +144,970 | 0.51% | 3,020,760 |
| 2024-06-14 | 2024-06-12 | 0.665 | 5,261,445 | +186,416 | 0.49% | 3,499,261 |
| 2024-01-25 | 2024-01-23 | 0.912 | 5,075,029 | -139,834 | 0.49% | 4,627,400 |
| 2024-01-11 | 2024-01-09 | 0.880 | 5,214,863 | +80,172 | 0.51% | 4,587,080 |
| 2024-01-05 | 2024-01-03 | 0.944 | 5,134,691 | -37,289 | 0.50% | 4,847,040 |
| 2024-01-04 | 2024-01-02 | 0.944 | 5,171,980 | -132,376 | 0.50% | 4,882,240 |
| 2024-01-03 | 2023-12-29 | 0.944 | 5,304,356 | -147,292 | 0.52% | 5,007,200 |
| 2023-11-30 | 2023-11-28 | 0.880 | 5,451,648 | -652,557 | 0.53% | 4,795,360 |
| 2023-11-29 | 2023-11-27 | 0.762 | 6,104,205 | -1,864 | 0.60% | 4,649,080 |
| 2023-09-21 | 2023-09-19 | 0.644 | 6,106,069 | +16,780 | 0.60% | 3,930,000 |
| 2023-09-15 | 2023-09-13 | 0.665 | 6,089,289 | +277,803 | 0.59% | 4,049,840 |
| 2023-06-26 | 2023-06-21 | 0.736 | 5,811,486 | +303,110 | 0.57% | 4,275,076 |
| 2023-05-24 | 2023-05-22 | 0.758 | 5,508,376 | +146,678 | 0.57% | 4,176,780 |
| 2023-04-13 | 2023-04-11 | 0.713 | 5,361,698 | +139,609 | 0.55% | 3,822,840 |
| 2023-01-03 | 2022-12-29 | 0.702 | 5,222,089 | -984,332 | 0.54% | 3,664,200 |
| 2022-12-30 | 2022-12-28 | 0.690 | 6,206,421 | -406,457 | 0.64% | 4,284,640 |
| 2022-12-29 | 2022-12-23 | 0.679 | 6,612,878 | -44,180 | 0.68% | 4,490,400 |
| 2022-12-28 | 2022-12-22 | 0.679 | 6,657,058 | -61,853 | 0.68% | 4,520,400 |
| 2022-08-10 | 2022-08-08 | 0.656 | 6,718,911 | -622,056 | 0.69% | 4,410,320 |
| 2022-07-21 | 2022-07-19 | 0.690 | 7,340,967 | +88,361 | 0.76% | 5,067,880 |
| 2022-06-27 | 2022-06-23 | 0.833 | 7,252,606 | +358,922 | 0.75% | 6,044,747 |
| 2022-05-24 | 2022-05-20 | 0.738 | 6,893,684 | +87,347 | 0.75% | 5,088,960 |
| 2022-03-31 | 2022-03-29 | 0.762 | 6,806,337 | +127,661 | 0.74% | 5,186,560 |
| 2022-03-18 | 2022-03-16 | 0.619 | 6,678,676 | +292,276 | 0.72% | 4,135,040 |
| 2021-12-28 | 2021-12-22 | 0.786 | 6,386,400 | +3,107,533 | 0.69% | 5,018,640 |
| 2021-09-28 | 2021-09-24 | 1.000 | 3,278,867 | +236,844 | 0.35% | 3,279,360 |
| 2021-09-27 | 2021-09-23 | 0.976 | 3,042,023 | +117,582 | 0.33% | 2,970,040 |
| 2021-09-23 | 2021-09-20 | 0.857 | 2,924,441 | +199,890 | 0.32% | 2,507,040 |
| 2021-09-21 | 2021-09-17 | 0.964 | 2,724,551 | +1,560,486 | 0.29% | 2,627,640 |
| 2021-09-20 | 2021-09-16 | 0.976 | 1,164,065 | +1,086,797 | 0.13% | 1,136,520 |
| 2021-09-17 | 2021-09-15 | 0.953 | 77,268 | +33,595 | 0.01% | 73,600 |
| 2021-09-16 | 2021-09-14 | 0.953 | 43,673 | +1,679 | 0.00% | 41,600 |
| 2021-09-14 | 2021-09-10 | 0.810 | 41,994 | +41,994 | 0.00% | 34,000 |
| 2020-06-05 | 2020-06-03 | 0.544 | 0 | -30,377 | ||
| 2020-06-04 | 2020-06-02 | 0.569 | 30,377 | +30,377 | 0.00% | 17,290 |
| 2015-06-04 | 2015-06-02 | 3.111 | 0 | -3,838 | ||
| 2015-05-18 | 2015-05-14 | 2.517 | 3,838 | +3,838 | 0.00% | 9,661 |
| 2015-05-11 | 2015-05-07 | 2.502 | 0 | -12,792 | ||
| 2015-05-07 | 2015-05-05 | 2.564 | 12,792 | +2,558 | 0.00% | 32,800 |
| 2015-04-30 | 2015-04-28 | 2.705 | 10,234 | -2,558 | 0.00% | 27,681 |
| 2015-04-29 | 2015-04-27 | 2.752 | 12,792 | -3,837 | 0.00% | 35,200 |
| 2015-04-22 | 2015-04-20 | 2.642 | 16,629 | +3,837 | 0.00% | 43,939 |
| 2015-04-21 | 2015-04-17 | 2.736 | 12,792 | +6,396 | 0.00% | 35,000 |
| 2015-04-14 | 2015-04-10 | 2.517 | 6,396 | +5,117 | 0.00% | 16,100 |
| 2015-04-13 | 2015-04-09 | 2.548 | 1,279 | +1,279 | 0.00% | 3,260 |
| 2014-11-20 | 2014-11-18 | 2.095 | 0 | -14,071 | ||
| 2014-10-23 | 2014-10-21 | 2.173 | 14,071 | +14,071 | 0.00% | 30,580 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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