History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CONSTANCE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 68,820,000 +0 4.36% 41,292,000
2025-10-13 2025-10-09 0.570 68,820,000 +0 4.36% 39,227,400
2025-10-10 2025-10-08 0.560 68,820,000 +0 4.36% 38,539,200
2025-10-09 2025-10-06 0.590 68,820,000 +0 4.36% 40,603,800
2025-10-08 2025-10-03 0.590 68,820,000 +0 4.36% 40,603,800
2025-10-06 2025-10-02 0.600 68,820,000 +0 4.36% 41,292,000
2025-10-03 2025-09-30 0.600 68,820,000 +0 4.36% 41,292,000
2025-10-02 2025-09-29 0.600 68,820,000 +0 4.36% 41,292,000
2025-09-30 2025-09-26 0.600 68,820,000 +350,000 4.36% 41,292,000
2025-09-22 2025-09-18 0.610 68,470,000 +1,722,000 4.34% 41,766,700
2025-09-18 2025-09-16 0.630 66,748,000 +188,000 4.23% 42,051,240
2025-09-17 2025-09-15 0.630 66,560,000 +498,000 4.22% 41,932,800
2025-09-02 2025-08-29 0.680 66,062,000 +650,000 4.18% 44,922,160
2025-08-25 2025-08-21 0.730 65,412,000 +2,110,000 4.14% 47,750,760
2025-08-15 2025-08-13 0.870 63,302,000 +450,000 4.01% 55,072,740
2025-07-28 2025-07-24 0.970 62,852,000 -5,096,000 3.98% 60,966,440
2025-07-23 2025-07-21 0.930 67,948,000 -990,000 4.30% 63,191,640
2025-07-22 2025-07-18 0.930 68,938,000 -20,000 4.37% 64,112,340
2025-07-21 2025-07-17 0.990 68,958,000 -5,000,000 4.37% 68,268,420
2025-06-06 2025-06-04 1.000 73,958,000 -2,700,000 4.68% 73,958,000
2025-05-14 2025-05-12 0.990 76,658,000 +4,000 4.86% 75,891,420
2025-05-09 2025-05-07 0.980 76,654,000 -3,000,000 4.86% 75,120,920
2025-05-08 2025-05-06 1.020 79,654,000 -3,000,000 5.05% 81,247,080
2025-05-07 2025-05-02 1.010 82,654,000 -3,060,000 5.24% 83,480,540
2025-05-06 2025-04-30 1.010 85,714,000 -3,000,000 5.43% 86,571,140
2025-05-02 2025-04-29 1.020 88,714,000 -3,000,000 5.62% 90,488,280
2025-04-01 2025-03-28 1.000 91,714,000 -3,010,000 5.81% 91,714,000
2025-03-31 2025-03-27 0.990 94,724,000 -3,144,000 6.00% 93,776,760
2025-02-12 2025-02-10 0.970 97,868,000 +380,000 6.20% 94,931,960
2024-09-12 2024-09-10 0.800 97,488,000 -17,600,000 6.18% 77,990,400
2024-07-05 2024-07-03 0.820 115,088,000 +70,000 7.29% 94,372,160
2024-07-04 2024-07-02 0.870 115,018,000 +740,000 7.29% 100,065,660
2023-09-05 2023-08-31 1.200 114,278,000 +10,898,000 7.24% 137,133,600
2023-08-17 2023-08-15 1.120 103,380,000 +682,000 6.55% 115,785,600
2023-08-10 2023-08-08 1.050 102,698,000 +410,000 6.51% 107,832,900
2023-08-07 2023-08-03 1.050 102,288,000 +204,000 6.48% 107,402,400
2023-07-31 2023-07-27 1.150 102,084,000 +64,000 6.47% 117,396,600
2023-07-27 2023-07-25 1.150 102,020,000 +250,000 6.46% 117,323,000
2023-07-13 2023-07-11 1.150 101,770,000 +544,000 6.45% 117,035,500
2023-03-28 2023-03-24 0.870 101,226,000 +524,000 6.41% 88,066,620
2022-11-02 2022-10-31 0.730 100,702,000 +900,000 6.38% 73,512,460
2022-07-27 2022-07-25 0.850 99,802,000 +204,000 6.32% 84,831,700
2022-06-24 2022-06-22 0.810 99,598,000 +300,000 6.31% 80,674,380
2022-06-16 2022-06-14 0.910 99,298,000 +2,000 6.29% 90,361,180
2022-06-15 2022-06-13 0.850 99,296,000 -308,000 6.29% 84,401,600
2022-06-14 2022-06-10 0.930 99,604,000 +1,796,000 6.31% 92,631,720
2022-04-25 2022-04-21 0.900 97,808,000 +1,100,000 6.20% 88,027,200
2022-04-21 2022-04-19 0.850 96,708,000 +152,000 6.13% 82,201,800
2022-04-04 2022-03-31 0.900 96,556,000 +346,000 6.12% 86,900,400
2022-01-28 2022-01-26 0.880 96,210,000 +1,950,000 6.09% 84,664,800
2022-01-14 2022-01-12 1.000 94,260,000 +500,000 5.97% 94,260,000
2022-01-06 2022-01-04 1.000 93,760,000 +36,000 5.94% 93,760,000
2022-01-03 2021-12-29 1.050 93,724,000 +2,000 5.94% 98,410,200
2021-12-29 2021-12-24 0.960 93,722,000 +52,000 5.94% 89,973,120
2021-12-28 2021-12-22 0.940 93,670,000 +62,000 5.93% 88,049,800
2021-12-23 2021-12-21 0.990 93,608,000 +94,000 5.93% 92,671,920
2021-12-20 2021-12-16 0.930 93,514,000 +4,000 5.92% 86,968,020
2021-12-16 2021-12-14 0.940 93,510,000 +1,036,000 5.92% 87,899,400
2021-12-10 2021-12-08 0.920 92,474,000 +24,000 5.86% 85,076,080
2021-12-09 2021-12-07 0.950 92,450,000 +200,000 5.86% 87,827,500
2021-12-08 2021-12-06 0.910 92,250,000 +118,000 5.84% 83,947,500
2021-12-07 2021-12-03 0.910 92,132,000 +160,000 5.84% 83,840,120
2021-12-03 2021-12-01 0.940 91,972,000 +2,000 5.83% 86,453,680
2021-12-02 2021-11-30 0.900 91,970,000 +328,000 5.83% 82,773,000
2021-12-01 2021-11-29 0.890 91,642,000 +56,000 5.81% 81,561,380
2021-11-30 2021-11-26 0.890 91,586,000 +116,000 5.80% 81,511,540
2021-11-26 2021-11-24 0.880 91,470,000 +594,000 5.79% 80,493,600
2021-11-22 2021-11-18 0.870 90,876,000 +98,000 5.76% 79,062,120
2021-11-18 2021-11-16 0.900 90,778,000 +12,000 5.75% 81,700,200
2021-11-17 2021-11-15 0.870 90,766,000 +238,000 5.75% 78,966,420
2021-11-16 2021-11-12 0.890 90,528,000 +32,000 5.73% 80,569,920
2021-11-15 2021-11-11 0.860 90,496,000 +168,000 5.73% 77,826,560
2021-11-12 2021-11-10 0.850 90,328,000 +30,000 5.72% 76,778,800
2021-11-11 2021-11-09 0.850 90,298,000 +10,000 5.72% 76,753,300
2021-10-26 2021-10-22 0.850 90,288,000 -510,000 5.72% 76,744,800
2021-10-25 2021-10-21 0.850 90,798,000 -4,000 5.75% 77,178,300
2021-10-21 2021-10-19 0.840 90,802,000 +6,904,000 5.75% 76,273,680
2021-10-07 2021-10-05 0.870 83,898,000 +6,670,000 5.31% 72,991,260
2021-09-29 2021-09-27 0.910 77,228,000 +11,302,000 4.89% 70,277,480
2021-09-28 2021-09-24 0.850 65,926,000 +3,100,000 4.18% 56,037,100
2021-09-23 2021-09-20 0.750 62,826,000 +14,000,000 3.98% 47,119,500
2021-09-20 2021-09-16 0.750 48,826,000 +5,700,000 3.09% 36,619,500
2021-08-18 2021-08-16 0.740 43,126,000 -9,824,000 2.73% 31,913,240
2021-05-24 2021-05-20 0.620 52,950,000 +1,160,000 3.35% 32,829,000
2021-05-10 2021-05-06 0.670 51,790,000 +4,698,000 3.28% 34,699,300
2021-05-05 2021-05-03 0.690 47,092,000 -2,966,000 2.98% 32,493,480
2021-04-12 2021-04-08 0.680 50,058,000 +48,000 3.17% 34,039,440
2021-03-30 2021-03-26 0.790 50,010,000 +156,000 3.17% 39,507,900
2021-03-29 2021-03-25 0.700 49,854,000 +2,000 3.16% 34,897,800
2021-03-26 2021-03-24 0.700 49,852,000 +194,000 3.16% 34,896,400
2021-03-23 2021-03-19 0.710 49,658,000 +300,000 3.15% 35,257,180
2021-03-22 2021-03-18 0.710 49,358,000 +678,000 3.13% 35,044,180
2021-03-17 2021-03-15 0.750 48,680,000 +514,000 3.08% 36,510,000
2021-03-16 2021-03-12 0.700 48,166,000 +18,000 3.05% 33,716,200
2021-03-10 2021-03-08 0.660 48,148,000 +508,000 3.05% 31,777,680
2021-02-25 2021-02-23 0.690 47,640,000 +100,000 3.02% 32,871,600
2021-02-23 2021-02-19 0.700 47,540,000 +478,000 3.01% 33,278,000
2021-02-22 2021-02-18 0.700 47,062,000 +4,000 2.98% 32,943,400
2021-02-19 2021-02-17 0.700 47,058,000 +98,000 2.98% 32,940,600
2021-02-18 2021-02-16 0.710 46,960,000 +156,000 2.97% 33,341,600
2021-02-10 2021-02-08 0.720 46,804,000 +808,000 2.96% 33,698,880
2021-02-09 2021-02-05 0.720 45,996,000 +192,000 2.91% 33,117,120
2021-02-05 2021-02-03 0.740 45,804,000 +782,000 2.90% 33,894,960
2021-02-04 2021-02-02 0.710 45,022,000 +98,000 2.85% 31,965,620
2021-02-02 2021-01-29 0.680 44,924,000 +280,000 2.85% 30,548,320
2021-01-29 2021-01-27 0.670 44,644,000 +40,000 2.83% 29,911,480
2021-01-28 2021-01-26 0.650 44,604,000 +120,000 2.83% 28,992,600
2021-01-26 2021-01-22 0.650 44,484,000 +14,000 2.82% 28,914,600
2021-01-21 2021-01-19 0.660 44,470,000 +1,140,000 2.82% 29,350,200
2021-01-18 2021-01-14 0.670 43,330,000 +1,418,000 2.74% 29,031,100
2020-10-15 2020-10-12 0.465 41,912,000 +1,472,000 2.65% 19,489,080
2020-05-12 2020-05-08 0.750 40,440,000 +50,000 2.56% 30,330,000
2020-04-08 2020-04-06 0.940 40,390,000 +128,000 2.56% 37,966,600
2020-03-18 2020-03-16 1.000 40,262,000 +1,180,000 2.55% 40,262,000
2020-03-02 2020-02-27 1.070 39,082,000 +628,000 2.48% 41,817,740
2020-02-28 2020-02-26 1.030 38,454,000 +44,000 2.44% 39,607,620
2020-02-27 2020-02-25 1.050 38,410,000 +2,000 2.43% 40,330,500
2020-02-26 2020-02-24 1.030 38,408,000 +126,000 2.43% 39,560,240
2020-02-25 2020-02-21 1.030 38,282,000 +26,000 2.42% 39,430,460
2020-02-07 2020-02-05 1.000 38,256,000 +40,000 2.42% 38,256,000
2020-02-05 2020-02-03 1.000 38,216,000 +10,000 2.42% 38,216,000
2020-02-03 2020-01-30 1.020 38,206,000 +100,000 2.42% 38,970,120
2019-11-26 2019-11-22 1.110 38,106,000 +40,000 2.41% 42,297,660
2019-11-22 2019-11-20 1.050 38,066,000 +48,000 2.41% 39,969,300
2019-11-20 2019-11-18 1.050 38,018,000 +18,000 2.41% 39,918,900
2019-11-13 2019-11-11 1.080 38,000,000 +8,000 2.41% 41,040,000
2019-09-26 2019-09-24 1.130 37,992,000 +888,000 2.41% 42,930,960
2019-08-26 2019-08-22 1.180 37,104,000 -2,512,000 2.35% 43,782,720
2019-08-23 2019-08-21 1.180 39,616,000 -2,168,000 2.51% 46,746,880
2019-08-22 2019-08-20 1.160 41,784,000 -2,000,000 2.65% 48,469,440
2019-08-21 2019-08-19 1.150 43,784,000 +528,000 2.77% 50,351,600
2019-08-13 2019-08-09 1.030 43,256,000 +4,000 2.74% 44,553,680
2019-08-09 2019-08-07 1.040 43,252,000 +98,000 2.74% 44,982,080
2019-08-08 2019-08-06 1.050 43,154,000 +22,000 2.73% 45,311,700
2019-08-07 2019-08-05 1.060 43,132,000 +62,000 2.73% 45,719,920
2019-08-01 2019-07-30 1.040 43,070,000 +244,000 2.73% 44,792,800
2019-07-31 2019-07-29 1.090 42,826,000 +20,000 2.71% 46,680,340
2019-07-23 2019-07-19 1.140 42,806,000 +52,000 2.71% 48,798,840
2019-07-19 2019-07-17 1.160 42,754,000 +200,000 2.71% 49,594,640
2019-07-18 2019-07-16 1.140 42,554,000 +148,000 2.70% 48,511,560
2019-07-17 2019-07-15 1.140 42,406,000 +170,000 2.69% 48,342,840
2019-07-16 2019-07-12 1.140 42,236,000 +64,000 2.68% 48,149,040
2019-07-15 2019-07-11 1.140 42,172,000 +100,000 2.67% 48,076,080
2019-07-12 2019-07-10 1.180 42,072,000 +10,000 2.67% 49,644,960
2019-07-11 2019-07-09 1.150 42,062,000 +104,000 2.66% 48,371,300
2019-07-10 2019-07-08 1.140 41,958,000 +76,000 2.66% 47,832,120
2019-07-08 2019-07-04 1.140 41,882,000 +16,000 2.65% 47,745,480
2019-07-05 2019-07-03 1.140 41,866,000 +196,000 2.65% 47,727,240
2019-07-04 2019-07-02 1.150 41,670,000 +16,000 2.64% 47,920,500
2019-07-03 2019-06-28 1.140 41,654,000 +2,000 2.64% 47,485,560
2019-06-28 2019-06-26 1.140 41,652,000 +180,000 2.64% 47,483,280
2019-06-25 2019-06-21 1.160 41,472,000 +574,000 2.63% 48,107,520
2019-06-24 2019-06-20 1.160 40,898,000 +26,000 2.59% 47,441,680
2019-06-21 2019-06-19 1.160 40,872,000 +100,000 2.59% 47,411,520
2019-06-20 2019-06-18 1.160 40,772,000 +2,000 2.58% 47,295,520
2019-06-18 2019-06-14 1.190 40,770,000 +2,000 2.58% 48,516,300
2019-06-17 2019-06-13 1.200 40,768,000 +2,000 2.58% 48,921,600
2019-06-14 2019-06-12 1.160 40,766,000 +144,000 2.58% 47,288,560
2019-06-13 2019-06-11 1.160 40,622,000 +18,000 2.57% 47,121,520
2019-06-12 2019-06-10 1.160 40,604,000 +230,000 2.57% 47,100,640
2019-06-11 2019-06-06 1.160 40,374,000 +8,000 2.56% 46,833,840
2019-06-10 2019-06-05 1.160 40,366,000 +14,000 2.56% 46,824,560
2019-06-06 2019-06-04 1.160 40,352,000 +10,000 2.56% 46,808,320
2019-06-05 2019-06-03 1.190 40,342,000 +70,000 2.56% 48,006,980
2019-06-04 2019-05-31 1.150 40,272,000 +24,000 2.55% 46,312,800
2019-06-03 2019-05-30 1.150 40,248,000 +12,000 2.55% 46,285,200
2019-05-30 2019-05-28 1.140 40,236,000 +8,000 2.55% 45,869,040
2019-05-29 2019-05-27 1.180 40,228,000 +50,000 2.55% 47,469,040
2019-05-28 2019-05-24 1.120 40,178,000 +46,000 2.55% 44,999,360
2019-05-27 2019-05-23 1.150 40,132,000 +10,000 2.54% 46,151,800
2019-05-23 2019-05-21 1.120 40,122,000 +240,000 2.54% 44,936,640
2019-05-14 2019-05-09 1.090 39,882,000 +16,000 2.53% 43,471,380
2019-05-10 2019-05-08 1.100 39,866,000 +578,000 2.53% 43,852,600
2019-04-29 2019-04-25 1.050 39,288,000 +200,000 2.49% 41,252,400
2018-12-17 2018-12-13 1.140 39,088,000 +422,000 2.68% 44,560,320
2018-12-14 2018-12-12 1.140 38,666,000 +30,000 2.65% 44,079,240
2018-12-12 2018-12-10 1.110 38,636,000 +96,000 2.65% 42,885,960
2018-12-03 2018-11-29 1.190 38,540,000 +64,000 2.64% 45,862,600
2018-11-28 2018-11-26 1.210 38,476,000 +18,000 2.63% 46,555,960
2018-11-23 2018-11-21 1.190 38,458,000 +132,000 2.63% 45,765,020
2018-11-22 2018-11-20 1.200 38,326,000 +20,000 2.62% 45,991,200
2018-11-16 2018-11-14 1.180 38,306,000 +224,000 2.62% 45,201,080
2018-11-15 2018-11-13 1.190 38,082,000 +26,000 2.61% 45,317,580
2018-11-06 2018-11-02 1.220 38,056,000 +728,000 2.61% 46,428,320
2018-11-05 2018-11-01 1.110 37,328,000 +120,000 2.56% 41,434,080
2018-11-02 2018-10-31 1.110 37,208,000 +400,000 2.55% 41,300,880
2018-11-01 2018-10-30 1.110 36,808,000 +356,000 2.52% 40,856,880
2018-10-29 2018-10-25 1.110 36,452,000 +1,072,000 2.50% 40,461,720
2018-10-26 2018-10-24 1.130 35,380,000 +100,000 2.42% 39,979,400
2018-10-24 2018-10-22 1.130 35,280,000 +20,000 2.42% 39,866,400
2018-10-19 2018-10-16 1.120 35,260,000 +46,000 2.41% 39,491,200
2018-10-18 2018-10-15 1.140 35,214,000 +1,988,000 2.41% 40,143,960
2018-10-16 2018-10-12 1.110 33,226,000 +20,000 2.27% 36,880,860
2018-10-12 2018-10-10 1.170 33,206,000 +1,594,000 2.27% 38,851,020
2018-09-19 2018-09-17 1.190 31,612,000 +3,104,000 2.16% 37,618,280
2018-08-31 2018-08-29 1.190 28,508,000 +2,172,000 1.95% 33,924,520
2018-07-11 2018-07-09 1.290 26,336,000 +1,436,000 1.80% 33,973,440
2018-07-09 2018-07-05 1.260 24,900,000 +4,196,000 1.70% 31,374,000
2018-07-04 2018-06-29 1.375 20,704,000 +231,761 1.42% 28,476,203
2018-06-25 2018-06-21 1.497 20,472,239 -9,680,410 1.42% 30,641,920
2018-05-02 2018-04-27 1.224 30,152,649 +37,574 2.09% 36,897,740
2018-04-27 2018-04-25 1.224 30,115,075 +3,956 2.09% 36,851,760
2018-04-25 2018-04-23 1.244 30,111,119 +100,858 2.08% 37,455,959
2018-04-23 2018-04-19 1.254 30,010,261 +98,880 2.08% 37,634,000
2018-04-20 2018-04-18 1.183 29,911,381 +98,881 2.07% 35,392,500
2018-04-18 2018-04-16 1.183 29,812,500 +694,142 2.06% 35,275,500
2018-04-17 2018-04-13 1.203 29,118,358 +79,104 2.02% 35,043,120
2018-04-16 2018-04-12 1.193 29,039,254 +595,261 2.01% 34,654,240
2018-04-12 2018-04-10 1.183 28,443,993 +1,105,486 1.97% 33,656,221
2018-04-11 2018-04-09 1.183 27,338,507 +988,806 1.89% 32,348,159
2018-04-10 2018-04-06 1.183 26,349,701 +492,425 1.82% 31,178,159
2018-04-09 2018-04-04 1.183 25,857,276 +988,806 1.79% 30,595,500
2018-03-23 2018-03-21 1.183 24,868,470 +98,880 1.72% 29,425,500
2018-03-22 2018-03-20 1.183 24,769,590 +1,978 1.72% 29,308,501
2018-03-21 2018-03-19 1.183 24,767,612 +116,679 1.71% 29,306,160
2018-03-20 2018-03-16 1.183 24,650,933 +13,843 1.71% 29,168,100
2018-03-19 2018-03-15 1.183 24,637,090 +19,777 1.71% 29,151,721
2018-03-16 2018-03-14 1.214 24,617,313 +391,567 1.70% 29,875,199
2018-03-15 2018-03-13 1.183 24,225,746 +94,925 1.68% 28,665,000
2018-03-05 2018-03-01 1.173 24,130,821 -1,097,575 1.67% 28,308,640
2018-03-01 2018-02-27 1.183 25,228,396 +1,060,000 1.75% 29,851,381
2018-02-08 2018-02-06 1.133 24,168,396 -988,805 1.67% 27,375,041
2018-01-15 2018-01-11 1.244 25,157,201 -1,087,687 1.74% 31,293,659
2018-01-12 2018-01-10 1.254 26,244,888 +2,125,933 1.82% 32,912,080
2018-01-11 2018-01-09 1.254 24,118,955 +2,171,418 1.67% 30,246,080
2018-01-10 2018-01-08 1.244 21,947,537 -1,977,612 1.52% 27,301,080
2018-01-09 2018-01-05 1.284 23,925,149 +355,970 1.66% 30,728,920
2018-01-08 2018-01-04 1.264 23,569,179 +17,798,507 1.63% 29,795,000
2018-01-05 2018-01-03 1.305 5,770,672 +531,978 0.40% 7,528,440
2018-01-04 2018-01-02 1.294 5,238,694 +751,493 0.36% 6,781,440
2018-01-03 2017-12-29 1.315 4,487,201 +49,440 0.31% 5,899,399
2017-12-29 2017-12-27 1.305 4,437,761 +156,231 0.31% 5,789,520
2017-12-27 2017-12-21 1.254 4,281,530 +988,806 0.30% 5,369,200
2017-12-22 2017-12-20 1.244 3,292,724 +55,373 0.23% 4,095,900
2017-12-20 2017-12-18 1.224 3,237,351 +3,059,366 0.22% 3,961,540
2017-12-15 2017-12-13 1.153 177,985 +177,985 0.01% 205,200
2011-06-29 2011-06-27 1.026 0

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