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 | 0.130 | 2,112,000 | +0 | 0.05% | 274,560 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,112,000 | +0 | 0.05% | 274,560 |
| 2025-10-10 | 2025-10-08 | 0.131 | 2,112,000 | +0 | 0.05% | 276,672 |
| 2025-10-09 | 2025-10-06 | 0.136 | 2,112,000 | +0 | 0.05% | 287,232 |
| 2025-10-08 | 2025-10-03 | 0.136 | 2,112,000 | +0 | 0.05% | 287,232 |
| 2025-10-06 | 2025-10-02 | 0.135 | 2,112,000 | +0 | 0.05% | 285,120 |
| 2025-10-03 | 2025-09-30 | 0.138 | 2,112,000 | +0 | 0.05% | 291,456 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,112,000 | +0 | 0.05% | 291,456 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,112,000 | +0 | 0.05% | 285,120 |
| 2025-09-29 | 2025-09-25 | 0.138 | 2,112,000 | +0 | 0.05% | 291,456 |
| 2025-09-26 | 2025-09-24 | 0.140 | 2,112,000 | +0 | 0.05% | 295,680 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,112,000 | +56,000 | 0.05% | 289,344 |
| 2025-09-24 | 2025-09-22 | 0.144 | 2,056,000 | -112,000 | 0.05% | 296,064 |
| 2025-09-22 | 2025-09-18 | 0.140 | 2,168,000 | +4,000 | 0.05% | 303,520 |
| 2025-08-26 | 2025-08-22 | 0.155 | 2,164,000 | -52,000 | 0.05% | 335,420 |
| 2025-08-21 | 2025-08-19 | 0.098 | 2,216,000 | -100,000 | 0.05% | 217,168 |
| 2025-08-20 | 2025-08-18 | 0.073 | 2,316,000 | -120,000 | 0.06% | 169,068 |
| 2025-02-17 | 2025-02-13 | 0.084 | 2,436,000 | -572,000 | 0.06% | 204,624 |
| 2025-02-04 | 2025-01-28 | 0.077 | 3,008,000 | -20,000 | 0.07% | 231,616 |
| 2025-01-22 | 2025-01-20 | 0.067 | 3,028,000 | -384,000 | 0.07% | 202,876 |
| 2025-01-16 | 2025-01-14 | 0.064 | 3,412,000 | -24,000 | 0.08% | 218,368 |
| 2025-01-14 | 2025-01-10 | 0.064 | 3,436,000 | -24,000 | 0.08% | 219,904 |
| 2025-01-02 | 2024-12-27 | 0.068 | 3,460,000 | -408,000 | 0.08% | 235,280 |
| 2024-12-30 | 2024-12-24 | 0.063 | 3,868,000 | -200,000 | 0.09% | 243,684 |
| 2024-12-27 | 2024-12-20 | 0.065 | 4,068,000 | -200,000 | 0.10% | 264,420 |
| 2024-12-10 | 2024-12-06 | 0.066 | 4,268,000 | -100,000 | 0.10% | 281,688 |
| 2024-11-26 | 2024-11-22 | 0.067 | 4,368,000 | -48,000 | 0.11% | 292,656 |
| 2024-10-09 | 2024-10-07 | 0.080 | 4,416,000 | -600,000 | 0.11% | 353,280 |
| 2024-07-08 | 2024-07-04 | 0.084 | 5,016,000 | -76,000 | 0.13% | 421,344 |
| 2024-01-05 | 2024-01-03 | 0.100 | 5,092,000 | -4,000 | 0.13% | 509,200 |
| 2024-01-04 | 2024-01-02 | 0.101 | 5,096,000 | -196,000 | 0.13% | 514,696 |
| 2023-06-01 | 2023-05-30 | 0.093 | 5,292,000 | +32,000 | 0.13% | 492,156 |
| 2023-05-30 | 2023-05-25 | 0.095 | 5,260,000 | +36,000 | 0.13% | 499,700 |
| 2023-05-22 | 2023-05-18 | 0.094 | 5,224,000 | +60,000 | 0.13% | 491,056 |
| 2023-05-18 | 2023-05-16 | 0.095 | 5,164,000 | +144,000 | 0.13% | 490,580 |
| 2023-05-17 | 2023-05-15 | 0.095 | 5,020,000 | +40,000 | 0.13% | 476,900 |
| 2023-05-11 | 2023-05-09 | 0.096 | 4,980,000 | +36,000 | 0.13% | 478,080 |
| 2023-05-08 | 2023-05-04 | 0.101 | 4,944,000 | +8,000 | 0.12% | 499,344 |
| 2023-04-27 | 2023-04-25 | 0.102 | 4,936,000 | -40,000 | 0.12% | 503,472 |
| 2023-03-20 | 2023-03-16 | 0.099 | 4,976,000 | +52,000 | 0.13% | 492,624 |
| 2023-03-13 | 2023-03-09 | 0.097 | 4,924,000 | +40,000 | 0.12% | 477,628 |
| 2023-03-08 | 2023-03-06 | 0.097 | 4,884,000 | +104,000 | 0.12% | 473,748 |
| 2023-03-07 | 2023-03-03 | 0.100 | 4,780,000 | +196,000 | 0.12% | 478,000 |
| 2023-03-06 | 2023-03-02 | 0.098 | 4,584,000 | +40,000 | 0.12% | 449,232 |
| 2023-02-28 | 2023-02-24 | 0.097 | 4,544,000 | +20,000 | 0.11% | 440,768 |
| 2023-02-22 | 2023-02-20 | 0.100 | 4,524,000 | +4,000 | 0.11% | 452,400 |
| 2023-02-21 | 2023-02-17 | 0.099 | 4,520,000 | +20,000 | 0.11% | 447,480 |
| 2023-02-15 | 2023-02-13 | 0.098 | 4,500,000 | +12,000 | 0.11% | 441,000 |
| 2023-02-14 | 2023-02-10 | 0.102 | 4,488,000 | +48,000 | 0.11% | 457,776 |
| 2023-02-13 | 2023-02-09 | 0.100 | 4,440,000 | +200,000 | 0.11% | 444,000 |
| 2023-02-10 | 2023-02-08 | 0.097 | 4,240,000 | +4,000 | 0.11% | 411,280 |
| 2023-02-09 | 2023-02-07 | 0.098 | 4,236,000 | +8,000 | 0.11% | 415,128 |
| 2023-02-08 | 2023-02-06 | 0.098 | 4,228,000 | +368,000 | 0.11% | 414,344 |
| 2023-02-07 | 2023-02-03 | 0.097 | 3,860,000 | +4,000 | 0.10% | 374,420 |
| 2023-02-06 | 2023-02-02 | 0.097 | 3,856,000 | +4,000 | 0.10% | 374,032 |
| 2023-02-03 | 2023-02-01 | 0.094 | 3,852,000 | +16,000 | 0.10% | 362,088 |
| 2023-01-27 | 2023-01-20 | 0.097 | 3,836,000 | +8,000 | 0.10% | 372,092 |
| 2023-01-26 | 2023-01-19 | 0.099 | 3,828,000 | +908,000 | 0.10% | 378,972 |
| 2023-01-20 | 2023-01-18 | 0.099 | 2,920,000 | +128,000 | 0.07% | 289,080 |
| 2023-01-19 | 2023-01-17 | 0.097 | 2,792,000 | +56,000 | 0.07% | 270,824 |
| 2023-01-17 | 2023-01-13 | 0.095 | 2,736,000 | +104,000 | 0.07% | 259,920 |
| 2021-12-07 | 2021-12-03 | 0.161 | 2,632,000 | -424,000 | 0.07% | 423,752 |
| 2021-11-05 | 2021-11-03 | 0.160 | 3,056,000 | -4,000 | 0.08% | 488,960 |
| 2021-07-28 | 2021-07-26 | 0.233 | 3,060,000 | -20,000 | 0.08% | 712,980 |
| 2021-07-23 | 2021-07-21 | 0.244 | 3,080,000 | -200,000 | 0.08% | 751,520 |
| 2021-07-20 | 2021-07-16 | 0.246 | 3,280,000 | +20,000 | 0.08% | 806,880 |
| 2020-12-02 | 2020-11-30 | 0.189 | 3,260,000 | -212,000 | 0.08% | 616,140 |
| 2020-09-10 | 2020-09-08 | 0.111 | 3,472,000 | -100,000 | 0.09% | 385,392 |
| 2020-03-23 | 2020-03-19 | 0.140 | 3,572,000 | +216,000 | 0.09% | 500,080 |
| 2020-02-04 | 2020-01-31 | 0.151 | 3,356,000 | -300,000 | 0.08% | 506,756 |
| 2020-02-03 | 2020-01-30 | 0.154 | 3,656,000 | -92,000 | 0.09% | 563,024 |
| 2020-01-03 | 2019-12-31 | 0.171 | 3,748,000 | +204,000 | 0.09% | 640,908 |
| 2019-12-10 | 2019-12-06 | 0.167 | 3,544,000 | +220,000 | 0.09% | 591,848 |
| 2019-11-19 | 2019-11-15 | 0.170 | 3,324,000 | -264,000 | 0.08% | 565,080 |
| 2019-03-01 | 2019-02-27 | 0.190 | 3,588,000 | -100,000 | 0.09% | 681,720 |
| 2018-12-20 | 2018-12-18 | 0.199 | 3,688,000 | +420,000 | 0.09% | 733,912 |
| 2018-08-17 | 2018-08-15 | 0.236 | 3,268,000 | -856,000 | 0.08% | 771,248 |
| 2018-07-05 | 2018-07-03 | 0.265 | 4,124,000 | +436,000 | 0.10% | 1,092,860 |
| 2018-06-29 | 2018-06-27 | 0.265 | 3,688,000 | -196,000 | 0.09% | 977,320 |
| 2018-06-27 | 2018-06-25 | 0.270 | 3,884,000 | -176,000 | 0.10% | 1,048,680 |
| 2018-06-22 | 2018-06-20 | 0.260 | 4,060,000 | -160,000 | 0.10% | 1,055,600 |
| 2018-03-19 | 2018-03-15 | 0.305 | 4,220,000 | +80,000 | 0.10% | 1,287,100 |
| 2018-03-15 | 2018-03-13 | 0.320 | 4,140,000 | -776,000 | 0.10% | 1,324,800 |
| 2018-03-14 | 2018-03-12 | 0.320 | 4,916,000 | -448,000 | 0.12% | 1,573,120 |
| 2018-01-08 | 2018-01-04 | 0.305 | 5,364,000 | -8,000 | 0.13% | 1,636,020 |
| 2017-12-29 | 2017-12-27 | 0.300 | 5,372,000 | +52,000 | 0.13% | 1,611,600 |
| 2017-12-22 | 2017-12-20 | 0.305 | 5,320,000 | -500,000 | 0.13% | 1,622,600 |
| 2017-12-13 | 2017-12-11 | 0.310 | 5,820,000 | -64,000 | 0.14% | 1,804,200 |
| 2017-08-31 | 2017-08-29 | 0.330 | 5,884,000 | +16,000 | 0.14% | 1,941,720 |
| 2017-07-20 | 2017-07-18 | 0.350 | 5,868,000 | +100,000 | 0.15% | 2,053,800 |
| 2017-07-13 | 2017-07-11 | 0.350 | 5,768,000 | +100,000 | 0.15% | 2,018,800 |
| 2017-06-29 | 2017-06-27 | 0.325 | 5,668,000 | +76,000 | 0.14% | 1,842,100 |
| 2017-06-19 | 2017-06-15 | 0.345 | 5,592,000 | +168,000 | 0.14% | 1,929,240 |
| 2017-06-14 | 2017-06-12 | 0.355 | 5,424,000 | +8,000 | 0.14% | 1,925,520 |
| 2017-04-19 | 2017-04-13 | 0.375 | 5,416,000 | +644,000 | 0.14% | 2,031,000 |
| 2017-04-12 | 2017-04-10 | 0.380 | 4,772,000 | +204,000 | 0.13% | 1,813,360 |
| 2017-04-10 | 2017-04-06 | 0.380 | 4,568,000 | +32,000 | 0.12% | 1,735,840 |
| 2017-04-07 | 2017-04-05 | 0.395 | 4,536,000 | +20,000 | 0.12% | 1,791,720 |
| 2017-04-03 | 2017-03-30 | 0.390 | 4,516,000 | +328,000 | 0.12% | 1,761,240 |
| 2017-03-31 | 2017-03-29 | 0.390 | 4,188,000 | +120,000 | 0.11% | 1,633,320 |
| 2017-03-30 | 2017-03-28 | 0.395 | 4,068,000 | +4,000 | 0.11% | 1,606,860 |
| 2017-03-28 | 2017-03-24 | 0.405 | 4,064,000 | -160,000 | 0.11% | 1,645,920 |
| 2017-03-27 | 2017-03-23 | 0.370 | 4,224,000 | +188,000 | 0.11% | 1,562,880 |
| 2017-03-23 | 2017-03-21 | 0.345 | 4,036,000 | +2,016,000 | 0.11% | 1,392,420 |
| 2017-03-06 | 2017-03-02 | 0.405 | 2,020,000 | +672,000 | 0.05% | 818,100 |
| 2017-02-28 | 2017-02-24 | 0.420 | 1,348,000 | +220,000 | 0.04% | 566,160 |
| 2017-02-27 | 2017-02-23 | 0.415 | 1,128,000 | +268,000 | 0.03% | 468,120 |
| 2017-02-23 | 2017-02-21 | 0.420 | 860,000 | +140,000 | 0.02% | 361,200 |
| 2017-02-20 | 2017-02-16 | 0.420 | 720,000 | +288,000 | 0.02% | 302,400 |
| 2017-02-17 | 2017-02-15 | 0.405 | 432,000 | +48,000 | 0.01% | 174,960 |
| 2017-02-16 | 2017-02-14 | 0.400 | 384,000 | +164,000 | 0.01% | 153,600 |
| 2017-02-15 | 2017-02-13 | 0.405 | 220,000 | +100,000 | 0.01% | 89,100 |
| 2016-04-12 | 2016-04-08 | 0.208 | 120,000 | -60,000 | 0.00% | 24,960 |
| 2016-04-08 | 2016-04-06 | 0.295 | 180,000 | -484,000 | 0.01% | 53,100 |
| 2016-04-07 | 2016-04-05 | 0.345 | 664,000 | +284,000 | 0.03% | 229,080 |
| 2016-04-05 | 2016-03-31 | 0.340 | 380,000 | -224,000 | 0.01% | 129,200 |
| 2016-03-31 | 2016-03-29 | 0.320 | 604,000 | -240,000 | 0.02% | 193,280 |
| 2016-03-30 | 2016-03-24 | 0.330 | 844,000 | +60,000 | 0.03% | 278,520 |
| 2016-03-29 | 2016-03-23 | 0.320 | 784,000 | -208,000 | 0.03% | 250,880 |
| 2016-03-24 | 2016-03-22 | 0.340 | 992,000 | +724,000 | 0.04% | 337,280 |
| 2016-03-23 | 2016-03-21 | 0.300 | 268,000 | +148,000 | 0.01% | 80,400 |
| 2016-03-15 | 2016-03-11 | 0.290 | 120,000 | +100,000 | 0.00% | 34,800 |
| 2015-12-30 | 2015-12-28 | 0.335 | 20,000 | +271 | 0.00% | 6,691 |
| 2015-06-17 | 2015-06-15 | 0.492 | 19,729 | -71,025 | 0.00% | 9,700 |
| 2015-06-15 | 2015-06-11 | 0.451 | 90,754 | +71,025 | 0.01% | 40,940 |
| 2015-05-22 | 2015-05-20 | 0.451 | 19,729 | +3,946 | 0.00% | 8,900 |
| 2015-05-19 | 2015-05-15 | 0.476 | 15,783 | +15,783 | 0.00% | 7,520 |
| 2015-05-12 | 2015-05-08 | 0.431 | 0 | -3,946 | ||
| 2015-04-30 | 2015-04-28 | 0.492 | 3,946 | -3,946 | 0.00% | 1,940 |
| 2015-04-17 | 2015-04-15 | 0.395 | 7,892 | -3,946 | 0.00% | 3,120 |
| 2015-04-15 | 2015-04-13 | 0.345 | 11,838 | +3,946 | 0.00% | 4,080 |
| 2015-03-18 | 2015-03-16 | 0.324 | 7,892 | +3,946 | 0.00% | 2,560 |
| 2014-07-29 | 2014-07-25 | 0.750 | 3,946 | -311,722 | 0.00% | 2,960 |
| 2014-07-18 | 2014-07-16 | 0.831 | 315,668 | +59,188 | 0.02% | 262,400 |
| 2014-06-04 | 2014-05-30 | 0.588 | 256,480 | +55,242 | 0.02% | 150,800 |
| 2014-06-03 | 2014-05-29 | 0.598 | 201,238 | +86,808 | 0.01% | 120,360 |
| 2014-05-30 | 2014-05-28 | 0.547 | 114,430 | +114,430 | 0.01% | 62,640 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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