History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 309.500 | 1,000 | +0 | 0.01% | 309,500 |
| 2025-10-13 | 2025-10-09 | 303.800 | 1,000 | +0 | 0.01% | 303,800 |
| 2025-10-10 | 2025-10-08 | 301.200 | 1,000 | -30 | 0.01% | 301,200 |
| 2025-10-03 | 2025-09-30 | 296.000 | 1,030 | +30 | 0.01% | 304,880 |
| 2025-08-28 | 2025-08-26 | 287.500 | 1,000 | -160 | 0.01% | 287,500 |
| 2025-08-25 | 2025-08-21 | 287.300 | 1,160 | +110 | 0.01% | 333,268 |
| 2025-08-22 | 2025-08-20 | 287.700 | 1,050 | +50 | 0.01% | 302,085 |
| 2025-08-13 | 2025-08-11 | 284.600 | 1,000 | -20 | 0.01% | 284,600 |
| 2025-06-11 | 2025-06-09 | 218.700 | 1,020 | -60 | 0.01% | 223,074 |
| 2025-05-16 | 2025-05-14 | 207.500 | 1,080 | +10 | 0.01% | 224,100 |
| 2025-03-14 | 2025-03-12 | 200.600 | 1,070 | +10 | 0.01% | 214,642 |
| 2025-03-12 | 2025-03-10 | 199.800 | 1,060 | +10 | 0.01% | 211,788 |
| 2025-03-11 | 2025-03-07 | 198.050 | 1,050 | +20 | 0.01% | 207,952 |
| 2025-02-26 | 2025-02-24 | 192.050 | 1,030 | -910 | 0.01% | 197,812 |
| 2024-10-02 | 2024-09-27 | 207.300 | 1,940 | -50 | 0.02% | 402,162 |
| 2024-09-30 | 2024-09-26 | 207.500 | 1,990 | +20 | 0.02% | 412,925 |
| 2024-09-27 | 2024-09-25 | 207.000 | 1,970 | +40 | 0.02% | 407,790 |
| 2024-06-18 | 2024-06-14 | 207.100 | 1,930 | -100 | 0.02% | 399,703 |
| 2024-05-22 | 2024-05-20 | 214.000 | 2,030 | -200 | 0.02% | 434,420 |
| 2024-05-21 | 2024-05-17 | 213.200 | 2,230 | -270 | 0.02% | 475,436 |
| 2024-05-20 | 2024-05-16 | 210.900 | 2,500 | -400 | 0.02% | 527,250 |
| 2024-05-09 | 2024-05-07 | 209.300 | 2,900 | -380 | 0.02% | 606,970 |
| 2024-05-08 | 2024-05-06 | 207.500 | 3,280 | -200 | 0.03% | 680,600 |
| 2024-04-26 | 2024-04-24 | 202.000 | 3,480 | -200 | 0.03% | 702,960 |
| 2024-04-25 | 2024-04-23 | 197.050 | 3,680 | -30 | 0.03% | 725,144 |
| 2024-04-24 | 2024-04-22 | 201.700 | 3,710 | -100 | 0.03% | 748,307 |
| 2024-04-19 | 2024-04-17 | 205.200 | 3,810 | +60 | 0.03% | 781,812 |
| 2024-04-18 | 2024-04-16 | 210.000 | 3,750 | -30 | 0.03% | 787,500 |
| 2024-04-17 | 2024-04-15 | 214.000 | 3,780 | +20 | 0.03% | 808,920 |
| 2024-04-16 | 2024-04-12 | 220.100 | 3,760 | +20 | 0.03% | 827,576 |
| 2024-04-12 | 2024-04-10 | 219.200 | 3,740 | +20 | 0.03% | 819,808 |
| 2024-04-05 | 2024-04-02 | 224.000 | 3,720 | +40 | 0.03% | 833,280 |
| 2023-09-27 | 2023-09-25 | 218.000 | 3,680 | -250 | 0.03% | 802,240 |
| 2023-07-25 | 2023-07-21 | 235.000 | 3,930 | -100 | 0.03% | 923,550 |
| 2023-07-19 | 2023-07-14 | 230.100 | 4,030 | -100 | 0.03% | 927,303 |
| 2023-07-14 | 2023-07-12 | 225.500 | 4,130 | -100 | 0.03% | 931,315 |
| 2023-07-13 | 2023-07-11 | 224.800 | 4,230 | -100 | 0.03% | 950,904 |
| 2023-06-30 | 2023-06-28 | 223.000 | 4,330 | -100 | 0.03% | 965,590 |
| 2023-06-29 | 2023-06-27 | 222.000 | 4,430 | -190 | 0.03% | 983,460 |
| 2022-03-09 | 2022-03-07 | 346.200 | 4,620 | -500 | 0.06% | 1,599,444 |
| 2022-02-25 | 2022-02-23 | 348.200 | 5,120 | -600 | 0.06% | 1,782,784 |
| 2022-02-08 | 2022-02-04 | 348.000 | 5,720 | +500 | 0.07% | 1,990,560 |
| 2022-01-07 | 2022-01-05 | 371.000 | 5,220 | -100 | 0.06% | 1,936,620 |
| 2022-01-06 | 2022-01-04 | 368.900 | 5,320 | -200 | 0.06% | 1,962,548 |
| 2021-12-21 | 2021-12-17 | 365.000 | 5,520 | -200 | 0.07% | 2,014,800 |
| 2021-12-20 | 2021-12-16 | 361.100 | 5,720 | -100 | 0.07% | 2,065,492 |
| 2021-12-17 | 2021-12-15 | 358.100 | 5,820 | -100 | 0.07% | 2,084,142 |
| 2021-10-18 | 2021-10-12 | 353.000 | 5,920 | -100 | 0.07% | 2,089,760 |
| 2021-10-07 | 2021-10-05 | 339.700 | 6,020 | -100 | 0.07% | 2,044,994 |
| 2021-09-27 | 2021-09-23 | 338.900 | 6,120 | -100 | 0.07% | 2,074,068 |
| 2021-09-20 | 2021-09-16 | 337.900 | 6,220 | -40 | 0.07% | 2,101,738 |
| 2021-09-13 | 2021-09-09 | 338.400 | 6,260 | -250 | 0.07% | 2,118,384 |
| 2021-09-08 | 2021-09-06 | 341.900 | 6,510 | -100 | 0.06% | 2,225,769 |
| 2021-09-01 | 2021-08-30 | 337.000 | 6,610 | +40 | 0.07% | 2,227,570 |
| 2021-06-10 | 2021-06-08 | 332.000 | 6,570 | -250 | 0.07% | 2,181,240 |
| 2021-05-26 | 2021-05-24 | 328.100 | 6,820 | -600 | 0.07% | 2,237,642 |
| 2021-05-18 | 2021-05-14 | 316.700 | 7,420 | -600 | 0.07% | 2,349,914 |
| 2021-04-27 | 2021-04-23 | 317.000 | 8,020 | -50 | 0.07% | 2,542,340 |
| 2021-03-12 | 2021-03-10 | 282.100 | 8,070 | +50 | 0.08% | 2,276,547 |
| 2021-02-26 | 2021-02-24 | 285.000 | 8,020 | -150 | 0.08% | 2,285,700 |
| 2021-02-03 | 2021-02-01 | 267.100 | 8,170 | +60 | 0.08% | 2,182,207 |
| 2021-02-02 | 2021-01-29 | 273.500 | 8,110 | +350 | 0.08% | 2,218,085 |
| 2021-02-01 | 2021-01-28 | 263.000 | 7,760 | +400 | 0.07% | 2,040,880 |
| 2021-01-22 | 2021-01-20 | 289.000 | 7,360 | -60 | 0.07% | 2,127,040 |
| 2021-01-21 | 2021-01-19 | 288.000 | 7,420 | -110 | 0.07% | 2,136,960 |
| 2021-01-18 | 2021-01-14 | 296.100 | 7,530 | -50 | 0.07% | 2,229,633 |
| 2021-01-13 | 2021-01-11 | 298.600 | 7,580 | -400 | 0.07% | 2,263,388 |
| 2020-06-01 | 2020-05-28 | 213.600 | 7,980 | +50 | 0.10% | 1,704,528 |
| 2020-05-22 | 2020-05-20 | 211.800 | 7,930 | +60 | 0.10% | 1,679,574 |
| 2020-05-04 | 2020-04-28 | 187.700 | 7,870 | +200 | 0.10% | 1,477,199 |
| 2020-04-23 | 2020-04-21 | 186.700 | 7,670 | +70 | 0.09% | 1,431,989 |
| 2020-04-22 | 2020-04-20 | 190.800 | 7,600 | +130 | 0.09% | 1,450,080 |
| 2019-10-24 | 2019-10-22 | 244.200 | 7,470 | +430 | 0.08% | 1,824,174 |
| 2019-07-30 | 2019-07-26 | 250.800 | 7,040 | -540 | 0.07% | 1,765,632 |
| 2019-06-25 | 2019-06-21 | 249.200 | 7,580 | +360 | 0.08% | 1,888,936 |
| 2019-06-24 | 2019-06-20 | 248.000 | 7,220 | +60 | 0.08% | 1,790,560 |
| 2019-02-27 | 2019-02-25 | 268.000 | 7,160 | +50 | 0.08% | 1,918,880 |
| 2019-02-18 | 2019-02-14 | 248.800 | 7,110 | +100 | 0.08% | 1,768,968 |
| 2019-01-31 | 2019-01-29 | 238.800 | 7,010 | +50 | 0.08% | 1,673,988 |
| 2018-12-06 | 2018-12-04 | 245.200 | 6,960 | -100 | 0.08% | 1,706,592 |
| 2018-10-16 | 2018-10-12 | 243.600 | 7,060 | +100 | 0.07% | 1,719,816 |
| 2018-06-20 | 2018-06-15 | 268.000 | 6,960 | -90 | 0.07% | 1,865,280 |
| 2018-06-04 | 2018-05-31 | 261.000 | 7,050 | +90 | 0.07% | 1,840,050 |
| 2018-04-03 | 2018-03-28 | 302.000 | 6,960 | -100 | 0.07% | 2,101,920 |
| 2018-03-12 | 2018-03-08 | 293.800 | 7,060 | -300 | 0.08% | 2,074,228 |
| 2018-02-12 | 2018-02-08 | 268.000 | 7,360 | -20 | 0.07% | 1,972,480 |
| 2018-01-16 | 2018-01-12 | 281.600 | 7,380 | -100 | 0.08% | 2,078,208 |
| 2018-01-05 | 2018-01-03 | 262.800 | 7,480 | +500 | 0.08% | 1,965,744 |
| 2017-11-07 | 2017-11-03 | 209.800 | 6,980 | -20 | 0.08% | 1,464,404 |
| 2017-09-08 | 2017-09-06 | 196.600 | 7,000 | +20 | 0.07% | 1,376,200 |
| 2017-07-13 | 2017-07-11 | 187.000 | 6,980 | -1,360 | 0.07% | 1,305,260 |
| 2017-07-06 | 2017-07-04 | 189.200 | 8,340 | +1,360 | 0.09% | 1,577,928 |
| 2017-06-19 | 2017-06-15 | 188.100 | 6,980 | -1,360 | 0.07% | 1,312,938 |
| 2017-06-08 | 2017-06-06 | 187.200 | 8,340 | +1,360 | 0.09% | 1,561,248 |
| 2017-03-17 | 2017-03-15 | 179.100 | 6,980 | +6,980 | 0.07% | 1,250,118 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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