History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 126,623 | +0 | 0.00% | 1,343,470 |
| 2025-10-13 | 2025-10-09 | 10.520 | 126,623 | +0 | 0.00% | 1,332,074 |
| 2025-10-10 | 2025-10-08 | 10.330 | 126,623 | -40,000 | 0.00% | 1,308,016 |
| 2025-10-09 | 2025-10-06 | 10.810 | 166,623 | +10,000 | 0.00% | 1,801,195 |
| 2025-10-08 | 2025-10-03 | 10.980 | 156,623 | +10,000 | 0.00% | 1,719,721 |
| 2025-10-06 | 2025-10-02 | 11.250 | 146,623 | +20,000 | 0.00% | 1,649,509 |
| 2025-09-26 | 2025-09-24 | 11.260 | 126,623 | +22 | 0.00% | 1,425,775 |
| 2025-09-19 | 2025-09-17 | 12.100 | 126,601 | +20,000 | 0.00% | 1,531,872 |
| 2025-09-17 | 2025-09-15 | 11.800 | 106,601 | -10,000 | 0.00% | 1,257,892 |
| 2025-09-16 | 2025-09-12 | 11.900 | 116,601 | +10,000 | 0.00% | 1,387,552 |
| 2025-09-15 | 2025-09-11 | 11.340 | 106,601 | +20,000 | 0.00% | 1,208,855 |
| 2025-09-08 | 2025-09-04 | 10.230 | 86,601 | -10,000 | 0.00% | 885,928 |
| 2025-09-04 | 2025-09-02 | 10.540 | 96,601 | -10,000 | 0.00% | 1,018,175 |
| 2025-09-03 | 2025-09-01 | 10.830 | 106,601 | +10,000 | 0.00% | 1,154,489 |
| 2025-08-29 | 2025-08-27 | 10.690 | 96,601 | +10,000 | 0.00% | 1,032,665 |
| 2025-08-27 | 2025-08-25 | 11.280 | 86,601 | +20,000 | 0.00% | 976,859 |
| 2025-08-26 | 2025-08-22 | 10.720 | 66,601 | +10,000 | 0.00% | 713,963 |
| 2025-08-21 | 2025-08-19 | 10.590 | 56,601 | +30,000 | 0.00% | 599,405 |
| 2025-08-14 | 2025-08-12 | 10.549 | 26,601 | +275 | 0.00% | 280,619 |
| 2025-07-29 | 2025-07-25 | 10.610 | 26,326 | -989 | 0.00% | 279,314 |
| 2025-07-18 | 2025-07-16 | 10.125 | 27,315 | +989 | 0.00% | 276,559 |
| 2025-07-17 | 2025-07-15 | 10.286 | 26,326 | -1,484 | 0.00% | 270,801 |
| 2025-07-04 | 2025-07-02 | 9.721 | 27,810 | -4,454 | 0.00% | 270,330 |
| 2025-07-03 | 2025-06-30 | 9.357 | 32,264 | +2,969 | 0.00% | 301,889 |
| 2025-07-02 | 2025-06-27 | 9.630 | 29,295 | +2,969 | 0.00% | 282,101 |
| 2025-02-24 | 2025-02-20 | 10.329 | 26,326 | +625 | 0.00% | 271,931 |
| 2025-01-15 | 2025-01-13 | 9.791 | 25,701 | -966 | 0.00% | 251,643 |
| 2025-01-14 | 2025-01-10 | 9.626 | 26,667 | +966 | 0.00% | 256,685 |
| 2024-11-20 | 2024-11-18 | 11.778 | 25,701 | -2,899 | 0.00% | 302,716 |
| 2024-11-19 | 2024-11-15 | 11.799 | 28,600 | -966 | 0.00% | 337,453 |
| 2024-11-18 | 2024-11-14 | 11.758 | 29,566 | +1,932 | 0.00% | 347,627 |
| 2024-11-15 | 2024-11-13 | 12.668 | 27,634 | +967 | 0.00% | 350,081 |
| 2024-11-14 | 2024-11-12 | 12.875 | 26,667 | +966 | 0.00% | 343,350 |
| 2024-10-14 | 2024-10-09 | 12.979 | 25,701 | -966 | 0.00% | 333,573 |
| 2024-10-10 | 2024-10-08 | 13.393 | 26,667 | +966 | 0.00% | 357,151 |
| 2024-10-07 | 2024-10-03 | 17.574 | 25,701 | -28,986 | 0.00% | 451,680 |
| 2024-10-04 | 2024-10-02 | 19.417 | 54,687 | -19,323 | 0.00% | 1,061,842 |
| 2024-10-03 | 2024-09-30 | 15.566 | 74,010 | -9,662 | 0.00% | 1,152,076 |
| 2024-10-02 | 2024-09-27 | 14.200 | 83,672 | +7,729 | 0.00% | 1,188,166 |
| 2024-09-27 | 2024-09-25 | 9.501 | 75,943 | +50,242 | 0.00% | 721,562 |
| 2024-09-23 | 2024-09-19 | 8.808 | 25,701 | -7,730 | 0.00% | 226,372 |
| 2024-09-17 | 2024-09-13 | 8.301 | 33,431 | -14,492 | 0.00% | 277,502 |
| 2024-09-16 | 2024-09-12 | 8.063 | 47,923 | -7,730 | 0.00% | 386,389 |
| 2024-09-13 | 2024-09-11 | 7.938 | 55,653 | +483 | 0.00% | 441,801 |
| 2024-09-12 | 2024-09-10 | 8.135 | 55,170 | +483 | 0.00% | 448,816 |
| 2024-09-10 | 2024-09-05 | 8.891 | 54,687 | -4,831 | 0.00% | 486,206 |
| 2024-09-04 | 2024-09-02 | 8.767 | 59,518 | -4,830 | 0.00% | 521,765 |
| 2024-09-03 | 2024-08-30 | 9.118 | 64,348 | -9,662 | 0.00% | 586,751 |
| 2024-08-26 | 2024-08-22 | 8.829 | 74,010 | +9,662 | 0.00% | 653,405 |
| 2024-08-23 | 2024-08-21 | 9.325 | 64,348 | -4,831 | 0.00% | 600,071 |
| 2024-08-13 | 2024-08-09 | 10.081 | 69,179 | -4,831 | 0.00% | 697,391 |
| 2024-08-07 | 2024-08-05 | 9.905 | 74,010 | -9,662 | 0.00% | 733,070 |
| 2024-08-02 | 2024-07-31 | 10.516 | 83,672 | -19,324 | 0.00% | 879,867 |
| 2024-07-24 | 2024-07-22 | 11.116 | 102,996 | +7,730 | 0.00% | 1,144,900 |
| 2024-07-17 | 2024-07-15 | 11.406 | 95,266 | +9,662 | 0.00% | 1,086,582 |
| 2024-07-12 | 2024-07-10 | 11.232 | 85,604 | +1,986 | 0.00% | 961,481 |
| 2024-07-05 | 2024-07-03 | 12.143 | 83,618 | +18,875 | 0.00% | 1,015,372 |
| 2024-06-24 | 2024-06-20 | 12.058 | 64,743 | +18,876 | 0.00% | 780,685 |
| 2024-06-21 | 2024-06-19 | 12.736 | 45,867 | -9,438 | 0.00% | 584,178 |
| 2024-06-19 | 2024-06-17 | 12.652 | 55,305 | -9,438 | 0.00% | 699,696 |
| 2024-06-18 | 2024-06-14 | 13.097 | 64,743 | +14,157 | 0.00% | 847,914 |
| 2024-06-14 | 2024-06-12 | 12.694 | 50,586 | +4,719 | 0.00% | 642,137 |
| 2024-06-13 | 2024-06-11 | 12.885 | 45,867 | +9,437 | 0.00% | 590,983 |
| 2024-06-06 | 2024-06-04 | 13.817 | 36,430 | +18,875 | 0.00% | 503,359 |
| 2024-05-30 | 2024-05-28 | 14.177 | 17,555 | -9,437 | 0.00% | 248,884 |
| 2024-05-21 | 2024-05-17 | 16.212 | 26,992 | +9,437 | 0.00% | 437,590 |
| 2024-03-15 | 2024-03-13 | 11.338 | 17,555 | -9,437 | 0.00% | 199,033 |
| 2024-03-14 | 2024-03-12 | 11.486 | 26,992 | +9,437 | 0.00% | 310,031 |
| 2024-02-27 | 2024-02-23 | 11.380 | 17,555 | -9,437 | 0.00% | 199,777 |
| 2024-02-26 | 2024-02-22 | 10.871 | 26,992 | +9,437 | 0.00% | 293,443 |
| 2024-02-23 | 2024-02-21 | 10.638 | 17,555 | -3,775 | 0.00% | 186,756 |
| 2024-02-01 | 2024-01-30 | 9.388 | 21,330 | +3,775 | 0.00% | 200,247 |
| 2023-12-29 | 2023-12-27 | 13.162 | 17,555 | +483 | 0.00% | 231,059 |
| 2023-08-21 | 2023-08-17 | 18.741 | 17,072 | +552 | 0.00% | 319,939 |
| 2023-07-07 | 2023-07-05 | 21.493 | 16,520 | +792 | 0.00% | 355,065 |
| 2023-05-30 | 2023-05-25 | 17.991 | 15,728 | -1,311 | 0.00% | 282,962 |
| 2023-05-29 | 2023-05-24 | 18.472 | 17,039 | +1,311 | 0.00% | 314,738 |
| 2023-05-22 | 2023-05-18 | 20.463 | 15,728 | -437 | 0.00% | 321,842 |
| 2023-05-19 | 2023-05-17 | 21.310 | 16,165 | +437 | 0.00% | 344,475 |
| 2023-04-25 | 2023-04-21 | 25.922 | 15,728 | +8,738 | 0.00% | 407,703 |
| 2023-01-30 | 2023-01-26 | 30.958 | 6,990 | -2,621 | 0.00% | 216,394 |
| 2023-01-03 | 2022-12-29 | 27.009 | 9,611 | +2,621 | 0.00% | 259,587 |
| 2022-11-24 | 2022-11-22 | 21.651 | 6,990 | +132 | 0.00% | 151,342 |
| 2022-11-15 | 2022-11-11 | 21.231 | 6,858 | -857 | 0.00% | 145,604 |
| 2022-11-14 | 2022-11-10 | 16.448 | 7,715 | -2,572 | 0.00% | 126,900 |
| 2022-11-11 | 2022-11-09 | 16.262 | 10,287 | +3,429 | 0.00% | 167,285 |
| 2022-11-08 | 2022-11-04 | 14.909 | 6,858 | -428 | 0.00% | 102,243 |
| 2022-11-03 | 2022-11-01 | 12.622 | 7,286 | -1,286 | 0.00% | 91,965 |
| 2022-11-02 | 2022-10-31 | 11.666 | 8,572 | +1,286 | 0.00% | 99,997 |
| 2022-10-28 | 2022-10-26 | 18.175 | 7,286 | +428 | 0.00% | 132,423 |
| 2022-08-15 | 2022-08-11 | 25.781 | 6,858 | -42,861 | 0.00% | 176,805 |
| 2022-08-12 | 2022-08-10 | 24.381 | 49,719 | +42,861 | 0.00% | 1,212,199 |
| 2022-07-07 | 2022-07-05 | 43.977 | 6,858 | +273 | 0.00% | 301,592 |
| 2022-03-01 | 2022-02-25 | 50.537 | 6,585 | +823 | 0.00% | 332,784 |
| 2021-12-16 | 2021-12-14 | 47.167 | 5,762 | +85 | 0.00% | 271,776 |
| 2021-12-10 | 2021-12-08 | 48.832 | 5,677 | -811 | 0.00% | 277,218 |
| 2021-11-29 | 2021-11-25 | 49.387 | 6,488 | +811 | 0.00% | 320,421 |
| 2021-11-23 | 2021-11-19 | 49.695 | 5,677 | -811 | 0.00% | 282,118 |
| 2021-11-15 | 2021-11-11 | 47.352 | 6,488 | -811 | 0.00% | 307,220 |
| 2021-11-04 | 2021-11-02 | 43.036 | 7,299 | +811 | 0.00% | 314,120 |
| 2021-10-28 | 2021-10-26 | 46.859 | 6,488 | +811 | 0.00% | 304,020 |
| 2021-10-27 | 2021-10-25 | 48.215 | 5,677 | +811 | 0.00% | 273,718 |
| 2021-10-25 | 2021-10-21 | 46.057 | 4,866 | -1,622 | 0.00% | 224,114 |
| 2021-10-12 | 2021-10-08 | 42.974 | 6,488 | +1,622 | 0.00% | 278,818 |
| 2021-10-11 | 2021-10-07 | 44.084 | 4,866 | -1,622 | 0.00% | 214,514 |
| 2021-09-01 | 2021-08-30 | 43.221 | 6,488 | +1,622 | 0.00% | 280,418 |
| 2021-06-21 | 2021-06-17 | 57.225 | 4,866 | +132 | 0.00% | 278,454 |
| 2020-12-17 | 2020-12-15 | 54.710 | 4,734 | +51 | 0.00% | 258,998 |
| 2020-06-18 | 2020-06-16 | 48.002 | 4,683 | +114 | 0.00% | 224,795 |
| 2020-01-30 | 2020-01-24 | 45.507 | 4,569 | -380 | 0.00% | 207,921 |
| 2020-01-02 | 2019-12-27 | 47.411 | 4,949 | +380 | 0.00% | 234,639 |
| 2019-12-19 | 2019-12-17 | 46.367 | 4,569 | +53 | 0.00% | 211,849 |
| 2019-10-24 | 2019-10-22 | 41.783 | 4,516 | +4,516 | 0.00% | 188,693 |
| 2019-06-14 | 2019-06-12 | 39.645 | 0 | -1,099 | ||
| 2019-06-13 | 2019-06-11 | 39.577 | 1,099 | +366 | 0.00% | 43,495 |
| 2019-06-12 | 2019-06-10 | 39.508 | 733 | +367 | 0.00% | 28,960 |
| 2019-06-03 | 2019-05-30 | 39.508 | 366 | -367 | 0.00% | 14,460 |
| 2019-05-23 | 2019-05-21 | 37.188 | 733 | -366 | 0.00% | 27,259 |
| 2019-05-21 | 2019-05-17 | 36.984 | 1,099 | +366 | 0.00% | 40,645 |
| 2019-05-17 | 2019-05-15 | 37.393 | 733 | -366 | 0.00% | 27,409 |
| 2019-05-16 | 2019-05-14 | 36.438 | 1,099 | +366 | 0.00% | 40,045 |
| 2019-05-15 | 2019-05-10 | 38.348 | 733 | -366 | 0.00% | 28,109 |
| 2019-05-14 | 2019-05-09 | 37.120 | 1,099 | +366 | 0.00% | 40,795 |
| 2019-05-10 | 2019-05-08 | 38.621 | 733 | +367 | 0.00% | 28,309 |
| 2019-05-09 | 2019-05-07 | 39.099 | 366 | -367 | 0.00% | 14,310 |
| 2019-05-08 | 2019-05-06 | 38.894 | 733 | +367 | 0.00% | 28,509 |
| 2019-05-06 | 2019-05-02 | 39.986 | 366 | -367 | 0.00% | 14,635 |
| 2019-05-02 | 2019-04-29 | 38.962 | 733 | -366 | 0.00% | 28,559 |
| 2019-04-30 | 2019-04-26 | 38.485 | 1,099 | +366 | 0.00% | 42,295 |
| 2019-04-26 | 2019-04-24 | 38.621 | 733 | -366 | 0.00% | 28,309 |
| 2019-04-25 | 2019-04-23 | 38.007 | 1,099 | +366 | 0.00% | 41,770 |
| 2019-04-18 | 2019-04-16 | 39.372 | 733 | +367 | 0.00% | 28,860 |
| 2019-04-16 | 2019-04-12 | 39.918 | 366 | -367 | 0.00% | 14,610 |
| 2019-04-15 | 2019-04-11 | 39.031 | 733 | +367 | 0.00% | 28,609 |
| 2019-04-12 | 2019-04-10 | 39.849 | 366 | +366 | 0.00% | 14,585 |
| 2019-04-11 | 2019-04-09 | 40.532 | 0 | -366 | ||
| 2019-04-08 | 2019-04-03 | 38.962 | 366 | +366 | 0.00% | 14,260 |
| 2017-07-25 | 2017-07-21 | 28.803 | 0 | -1,731 | ||
| 2017-06-08 | 2017-06-06 | 24.517 | 1,731 | +59 | 0.00% | 42,439 |
| 2016-06-06 | 2016-06-02 | 15.940 | 1,672 | +69 | 0.00% | 26,652 |
| 2015-06-01 | 2015-05-28 | 20.864 | 1,603 | +45 | 0.00% | 33,445 |
| 2014-05-28 | 2014-05-26 | 16.523 | 1,558 | +45 | 0.00% | 25,743 |
| 2013-05-21 | 2013-05-16 | 23.350 | 1,513 | +27 | 0.00% | 35,329 |
| 2013-03-04 | 2013-02-28 | 23.115 | 1,486 | -1,189 | 0.00% | 34,348 |
| 2013-03-01 | 2013-02-27 | 22.475 | 2,675 | +1,189 | 0.00% | 60,122 |
| 2013-02-21 | 2013-02-19 | 22.610 | 1,486 | +1,486 | 0.00% | 33,598 |
| 2011-03-21 | 2011-03-17 | 19.289 | 0 | -1,733 | ||
| 2011-01-27 | 2011-01-25 | 20.778 | 1,733 | -5,197 | 0.00% | 36,009 |
| 2010-12-28 | 2010-12-22 | 19.739 | 6,930 | -1,733 | 0.00% | 136,794 |
| 2010-11-30 | 2010-11-26 | 16.934 | 8,663 | +2,310 | 0.00% | 146,702 |
| 2010-11-25 | 2010-11-23 | 17.627 | 6,353 | -2,310 | 0.00% | 111,984 |
| 2010-11-16 | 2010-11-12 | 16.536 | 8,663 | +3,465 | 0.00% | 143,252 |
| 2010-10-28 | 2010-10-26 | 16.069 | 5,198 | -1,732 | 0.00% | 83,524 |
| 2010-09-21 | 2010-09-17 | 16.276 | 6,930 | -5,487 | 0.00% | 112,795 |
| 2010-09-15 | 2010-09-13 | 15.688 | 12,417 | +5,487 | 0.00% | 194,793 |
| 2010-05-18 | 2010-05-14 | 12.420 | 6,930 | +70 | 0.00% | 86,068 |
| 2010-05-07 | 2010-05-05 | 13.067 | 6,860 | -3,430 | 0.00% | 89,638 |
| 2010-05-03 | 2010-04-29 | 13.277 | 10,290 | -171,503 | 0.00% | 136,617 |
| 2010-04-30 | 2010-04-28 | 12.350 | 181,793 | +114,335 | 0.01% | 2,245,076 |
| 2010-04-29 | 2010-04-27 | 12.542 | 67,458 | +57,168 | 0.00% | 846,061 |
| 2010-03-11 | 2010-03-09 | 15.288 | 10,290 | -25,726 | 0.00% | 157,317 |
| 2010-03-03 | 2010-03-01 | 15.516 | 36,016 | -2,286 | 0.00% | 558,815 |
| 2010-02-25 | 2010-02-23 | 14.676 | 38,302 | -2,287 | 0.00% | 562,125 |
| 2010-02-03 | 2010-02-01 | 13.242 | 40,589 | +25,725 | 0.00% | 537,469 |
| 2010-01-11 | 2010-01-07 | 14.571 | 14,864 | +2,287 | 0.00% | 216,586 |
| 2009-12-14 | 2009-12-10 | 16.933 | 12,577 | +3,430 | 0.00% | 212,962 |
| 2009-12-10 | 2009-12-08 | 16.880 | 9,147 | -2,572 | 0.00% | 154,403 |
| 2009-12-08 | 2009-12-04 | 16.600 | 11,719 | +571 | 0.00% | 194,539 |
| 2009-12-07 | 2009-12-03 | 15.498 | 11,148 | -3,144 | 0.00% | 172,775 |
| 2009-12-04 | 2009-12-02 | 14.694 | 14,292 | -1,715 | 0.00% | 210,001 |
| 2009-11-30 | 2009-11-26 | 13.854 | 16,007 | +4,002 | 0.00% | 221,761 |
| 2009-11-24 | 2009-11-20 | 14.186 | 12,005 | +2,286 | 0.00% | 170,307 |
| 2009-11-23 | 2009-11-19 | 14.011 | 9,719 | 0.00% | 136,177 |
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