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 | 3.410 | 38,500 | +0 | 0.00% | 131,285 |
| 2025-10-13 | 2025-10-09 | 3.440 | 38,500 | +0 | 0.00% | 132,440 |
| 2025-10-10 | 2025-10-08 | 3.570 | 38,500 | +0 | 0.00% | 137,445 |
| 2025-10-09 | 2025-10-06 | 3.510 | 38,500 | +0 | 0.00% | 135,135 |
| 2025-10-08 | 2025-10-03 | 3.480 | 38,500 | +0 | 0.00% | 133,980 |
| 2025-10-06 | 2025-10-02 | 3.470 | 38,500 | +0 | 0.00% | 133,595 |
| 2025-10-03 | 2025-09-30 | 3.410 | 38,500 | +0 | 0.00% | 131,285 |
| 2025-10-02 | 2025-09-29 | 3.260 | 38,500 | +0 | 0.00% | 125,510 |
| 2025-09-30 | 2025-09-26 | 3.260 | 38,500 | +0 | 0.00% | 125,510 |
| 2025-09-29 | 2025-09-25 | 3.360 | 38,500 | +0 | 0.00% | 129,360 |
| 2025-09-26 | 2025-09-24 | 3.380 | 38,500 | +0 | 0.00% | 130,130 |
| 2025-09-25 | 2025-09-23 | 3.440 | 38,500 | +0 | 0.00% | 132,440 |
| 2025-09-24 | 2025-09-22 | 3.550 | 38,500 | +0 | 0.00% | 136,675 |
| 2025-09-23 | 2025-09-19 | 3.520 | 38,500 | +0 | 0.00% | 135,520 |
| 2025-09-22 | 2025-09-18 | 3.710 | 38,500 | +0 | 0.00% | 142,835 |
| 2025-09-19 | 2025-09-17 | 3.770 | 38,500 | +0 | 0.00% | 145,145 |
| 2025-09-18 | 2025-09-16 | 3.700 | 38,500 | +0 | 0.00% | 142,450 |
| 2025-09-17 | 2025-09-15 | 3.660 | 38,500 | +0 | 0.00% | 140,910 |
| 2025-09-16 | 2025-09-12 | 3.650 | 38,500 | +0 | 0.00% | 140,525 |
| 2025-09-15 | 2025-09-11 | 3.590 | 38,500 | +0 | 0.00% | 138,215 |
| 2025-09-12 | 2025-09-10 | 3.700 | 38,500 | -10,000 | 0.00% | 142,450 |
| 2025-08-21 | 2025-08-19 | 3.980 | 48,500 | +10,000 | 0.00% | 193,030 |
| 2025-08-20 | 2025-08-18 | 3.990 | 38,500 | +10,000 | 0.00% | 153,615 |
| 2025-08-01 | 2025-07-30 | 4.310 | 28,500 | -150,000 | 0.00% | 122,835 |
| 2025-07-31 | 2025-07-29 | 4.460 | 178,500 | +150,000 | 0.00% | 796,110 |
| 2025-07-28 | 2025-07-24 | 3.860 | 28,500 | -140,000 | 0.00% | 110,010 |
| 2025-07-25 | 2025-07-23 | 3.850 | 168,500 | +140,000 | 0.00% | 648,725 |
| 2025-07-21 | 2025-07-17 | 3.900 | 28,500 | -396,500 | 0.00% | 111,150 |
| 2025-07-18 | 2025-07-16 | 3.840 | 425,000 | +396,500 | 0.01% | 1,632,000 |
| 2025-06-17 | 2025-06-13 | 3.920 | 28,500 | -221,500 | 0.00% | 111,720 |
| 2025-06-16 | 2025-06-12 | 3.820 | 250,000 | +221,500 | 0.01% | 955,000 |
| 2025-06-13 | 2025-06-11 | 3.490 | 28,500 | -303,000 | 0.00% | 99,465 |
| 2025-06-12 | 2025-06-10 | 3.330 | 331,500 | +303,000 | 0.01% | 1,103,895 |
| 2025-02-28 | 2025-02-26 | 2.420 | 28,500 | -1,000 | 0.00% | 68,970 |
| 2024-12-23 | 2024-12-19 | 2.160 | 29,500 | +500 | 0.00% | 63,720 |
| 2024-11-29 | 2024-11-27 | 2.570 | 29,000 | +500 | 0.00% | 74,530 |
| 2024-10-04 | 2024-10-02 | 3.460 | 28,500 | -500 | 0.00% | 98,610 |
| 2024-08-06 | 2024-08-02 | 2.780 | 29,000 | -15,000 | 0.00% | 80,620 |
| 2024-04-26 | 2024-04-24 | 2.690 | 44,000 | +2,500 | 0.00% | 118,360 |
| 2024-04-18 | 2024-04-16 | 2.600 | 41,500 | +500 | 0.00% | 107,900 |
| 2023-06-13 | 2023-06-09 | 3.570 | 41,000 | -2,000 | 0.00% | 146,370 |
| 2023-06-08 | 2023-06-06 | 3.340 | 43,000 | +2,000 | 0.00% | 143,620 |
| 2023-03-31 | 2023-03-29 | 3.510 | 41,000 | -20,000 | 0.00% | 143,910 |
| 2023-01-18 | 2023-01-16 | 4.270 | 61,000 | -6,000 | 0.00% | 260,470 |
| 2023-01-17 | 2023-01-13 | 4.090 | 67,000 | -10,000 | 0.00% | 274,030 |
| 2022-12-23 | 2022-12-21 | 3.830 | 77,000 | -17,000 | 0.00% | 294,910 |
| 2022-12-15 | 2022-12-13 | 3.460 | 94,000 | -3,000 | 0.00% | 325,240 |
| 2022-05-05 | 2022-05-03 | 2.390 | 97,000 | +1,500 | 0.00% | 231,830 |
| 2022-01-10 | 2022-01-06 | 3.580 | 95,500 | -14,000 | 0.00% | 341,890 |
| 2022-01-07 | 2022-01-05 | 3.620 | 109,500 | -16,000 | 0.00% | 396,390 |
| 2022-01-06 | 2022-01-04 | 3.720 | 125,500 | -40,000 | 0.00% | 466,860 |
| 2022-01-04 | 2021-12-31 | 3.560 | 165,500 | -20,000 | 0.00% | 589,180 |
| 2021-12-23 | 2021-12-21 | 3.410 | 185,500 | +1,000 | 0.01% | 632,555 |
| 2021-08-18 | 2021-08-16 | 4.070 | 184,500 | +500 | 0.01% | 750,915 |
| 2021-08-09 | 2021-08-05 | 4.250 | 184,000 | -20,000 | 0.01% | 782,000 |
| 2021-06-21 | 2021-06-17 | 5.180 | 204,000 | -4,000 | 0.01% | 1,056,720 |
| 2021-06-17 | 2021-06-15 | 5.450 | 208,000 | +4,000 | 0.01% | 1,133,600 |
| 2021-06-16 | 2021-06-11 | 5.540 | 204,000 | -4,500 | 0.01% | 1,130,160 |
| 2021-06-11 | 2021-06-09 | 5.650 | 208,500 | -10,000 | 0.01% | 1,178,025 |
| 2021-06-09 | 2021-06-07 | 5.190 | 218,500 | +1,500 | 0.01% | 1,134,015 |
| 2021-06-07 | 2021-06-03 | 5.270 | 217,000 | +13,000 | 0.01% | 1,143,590 |
| 2021-06-02 | 2021-05-31 | 5.530 | 204,000 | +5,000 | 0.01% | 1,128,120 |
| 2021-05-31 | 2021-05-27 | 5.360 | 199,000 | +10,000 | 0.01% | 1,066,640 |
| 2021-05-27 | 2021-05-25 | 5.400 | 189,000 | -4,500 | 0.01% | 1,020,600 |
| 2021-05-24 | 2021-05-20 | 5.100 | 193,500 | -3,500 | 0.01% | 986,850 |
| 2021-05-21 | 2021-05-18 | 5.240 | 197,000 | +8,000 | 0.01% | 1,032,280 |
| 2021-05-20 | 2021-05-17 | 4.800 | 189,000 | +25,000 | 0.01% | 907,200 |
| 2021-04-26 | 2021-04-22 | 4.790 | 164,000 | -11,000 | 0.00% | 785,560 |
| 2021-04-23 | 2021-04-21 | 4.690 | 175,000 | +11,000 | 0.00% | 820,750 |
| 2021-04-08 | 2021-04-01 | 4.860 | 164,000 | +1,000 | 0.00% | 797,040 |
| 2021-04-01 | 2021-03-30 | 5.050 | 163,000 | +19,000 | 0.00% | 823,150 |
| 2021-03-08 | 2021-03-04 | 5.250 | 144,000 | -13,000 | 0.00% | 756,000 |
| 2021-03-03 | 2021-03-01 | 5.470 | 157,000 | +8,000 | 0.00% | 858,790 |
| 2021-03-02 | 2021-02-26 | 5.240 | 149,000 | +5,000 | 0.00% | 780,760 |
| 2021-03-01 | 2021-02-25 | 5.410 | 144,000 | -9,000 | 0.00% | 779,040 |
| 2021-02-26 | 2021-02-24 | 5.280 | 153,000 | -1,000 | 0.00% | 807,840 |
| 2021-02-24 | 2021-02-22 | 5.600 | 154,000 | -3,500 | 0.00% | 862,400 |
| 2021-02-23 | 2021-02-19 | 5.930 | 157,500 | +17,500 | 0.00% | 933,975 |
| 2021-02-22 | 2021-02-18 | 5.960 | 140,000 | -3,000 | 0.00% | 834,400 |
| 2021-02-19 | 2021-02-17 | 5.920 | 143,000 | +28,000 | 0.00% | 846,560 |
| 2021-02-17 | 2021-02-11 | 5.590 | 115,000 | +32,000 | 0.00% | 642,850 |
| 2021-02-16 | 2021-02-09 | 5.930 | 83,000 | +16,000 | 0.00% | 492,190 |
| 2021-02-10 | 2021-02-08 | 5.870 | 67,000 | -19,000 | 0.00% | 393,290 |
| 2021-02-08 | 2021-02-04 | 6.240 | 86,000 | -90,000 | 0.00% | 536,640 |
| 2021-02-05 | 2021-02-03 | 6.500 | 176,000 | -100,000 | 0.01% | 1,144,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 276,000 | +150,000 | 0.01% | 1,611,840 |
| 2021-02-03 | 2021-02-01 | 5.900 | 126,000 | +90,000 | 0.00% | 743,400 |
| 2021-01-15 | 2021-01-13 | 3.580 | 36,000 | +3,000 | 0.00% | 128,880 |
| 2021-01-12 | 2021-01-08 | 3.790 | 33,000 | -60,000 | 0.00% | 125,070 |
| 2020-12-14 | 2020-12-10 | 3.870 | 93,000 | +2,500 | 0.00% | 359,910 |
| 2020-09-02 | 2020-08-31 | 4.200 | 90,500 | +2,500 | 0.00% | 380,100 |
| 2020-07-09 | 2020-07-07 | 4.840 | 88,000 | +2,000 | 0.00% | 425,920 |
| 2020-06-29 | 2020-06-24 | 5.111 | 86,000 | +1,030 | 0.00% | 439,564 |
| 2020-06-24 | 2020-06-22 | 5.293 | 84,970 | -1,976 | 0.00% | 449,780 |
| 2020-06-11 | 2020-06-09 | 4.534 | 86,946 | -1,482 | 0.00% | 394,240 |
| 2020-05-22 | 2020-05-20 | 4.160 | 88,428 | +1,482 | 0.00% | 367,844 |
| 2020-03-31 | 2020-03-27 | 4.059 | 86,946 | -7,904 | 0.00% | 352,880 |
| 2020-03-20 | 2020-03-18 | 4.048 | 94,850 | +988 | 0.00% | 383,999 |
| 2020-03-18 | 2020-03-16 | 3.978 | 93,862 | -6,422 | 0.00% | 373,349 |
| 2020-02-21 | 2020-02-19 | 5.061 | 100,284 | +988 | 0.00% | 507,498 |
| 2020-02-07 | 2020-02-05 | 5.182 | 99,296 | +7,904 | 0.00% | 514,558 |
| 2019-11-21 | 2019-11-19 | 6.548 | 91,392 | +1,976 | 0.00% | 598,474 |
| 2019-09-09 | 2019-09-05 | 6.415 | 89,416 | +960 | 0.00% | 573,593 |
| 2019-09-02 | 2019-08-29 | 6.435 | 88,456 | +1,955 | 0.00% | 569,244 |
| 2019-06-14 | 2019-06-12 | 5.662 | 86,501 | +1,009 | 0.00% | 489,809 |
| 2019-04-15 | 2019-04-11 | 7.795 | 85,492 | +9,660 | 0.00% | 666,406 |
| 2019-04-11 | 2019-04-09 | 7.909 | 75,832 | +19,320 | 0.00% | 599,742 |
| 2019-04-10 | 2019-04-08 | 7.754 | 56,512 | +9,661 | 0.00% | 438,169 |
| 2019-04-09 | 2019-04-04 | 7.578 | 46,851 | +9,660 | 0.00% | 355,017 |
| 2019-04-03 | 2019-04-01 | 7.381 | 37,191 | +9,660 | 0.00% | 274,502 |
| 2019-04-02 | 2019-03-29 | 7.101 | 27,531 | +2,415 | 0.00% | 195,508 |
| 2018-09-06 | 2018-09-04 | 7.197 | 25,116 | +15,528 | 0.00% | 180,754 |
| 2018-07-26 | 2018-07-24 | 8.761 | 9,588 | -9,587 | 0.00% | 84,003 |
| 2018-07-25 | 2018-07-23 | 8.740 | 19,175 | -1,918 | 0.00% | 167,598 |
| 2018-07-18 | 2018-07-16 | 9.074 | 21,093 | -3,355 | 0.00% | 191,402 |
| 2018-07-10 | 2018-07-06 | 8.417 | 24,448 | +7,670 | 0.00% | 205,781 |
| 2018-06-14 | 2018-06-12 | 9.236 | 16,778 | +104 | 0.00% | 154,962 |
| 2018-06-08 | 2018-06-06 | 8.795 | 16,674 | +477 | 0.00% | 146,651 |
| 2018-06-04 | 2018-05-31 | 9.037 | 16,197 | +2,858 | 0.00% | 146,366 |
| 2018-06-01 | 2018-05-30 | 9.079 | 13,339 | +476 | 0.00% | 121,099 |
| 2018-05-31 | 2018-05-29 | 9.121 | 12,863 | +1,429 | 0.00% | 117,318 |
| 2018-05-30 | 2018-05-28 | 9.498 | 11,434 | +1,906 | 0.00% | 108,605 |
| 2018-05-28 | 2018-05-24 | 10.139 | 9,528 | -1,906 | 0.00% | 96,601 |
| 2018-05-24 | 2018-05-21 | 10.034 | 11,434 | -57,167 | 0.00% | 114,725 |
| 2018-05-23 | 2018-05-18 | 10.170 | 68,601 | +57,167 | 0.00% | 697,679 |
| 2018-05-17 | 2018-05-15 | 9.929 | 11,434 | +9,528 | 0.00% | 113,525 |
| 2018-05-09 | 2018-05-07 | 9.477 | 1,906 | -28,583 | 0.00% | 18,064 |
| 2018-05-08 | 2018-05-04 | 9.299 | 30,489 | -9,528 | 0.00% | 283,517 |
| 2018-05-04 | 2018-05-02 | 9.278 | 40,017 | +7,622 | 0.00% | 371,277 |
| 2018-04-20 | 2018-04-18 | 8.648 | 32,395 | +1,906 | 0.00% | 280,160 |
| 2018-04-19 | 2018-04-17 | 8.764 | 30,489 | -4,288 | 0.00% | 267,197 |
| 2018-04-17 | 2018-04-13 | 9.163 | 34,777 | -19,056 | 0.00% | 318,646 |
| 2018-04-16 | 2018-04-12 | 9.414 | 53,833 | +36,206 | 0.00% | 506,807 |
| 2018-04-12 | 2018-04-10 | 9.624 | 17,627 | +1,906 | 0.00% | 169,648 |
| 2018-04-11 | 2018-04-09 | 9.666 | 15,721 | +11,433 | 0.00% | 151,964 |
| 2018-04-09 | 2018-04-04 | 9.079 | 4,288 | -30,489 | 0.00% | 38,929 |
| 2018-04-06 | 2018-04-03 | 8.501 | 34,777 | -1,906 | 0.00% | 295,651 |
| 2018-04-03 | 2018-03-28 | 8.040 | 36,683 | +2,382 | 0.00% | 294,914 |
| 2018-03-27 | 2018-03-23 | 7.483 | 34,301 | +1,906 | 0.00% | 256,683 |
| 2018-03-22 | 2018-03-20 | 8.333 | 32,395 | +1,906 | 0.00% | 269,960 |
| 2018-03-20 | 2018-03-16 | 7.179 | 30,489 | -3,812 | 0.00% | 218,877 |
| 2018-03-09 | 2018-03-07 | 6.791 | 34,301 | +3,812 | 0.00% | 232,923 |
| 2018-03-02 | 2018-02-28 | 7.116 | 30,489 | -9,528 | 0.00% | 216,957 |
| 2018-02-26 | 2018-02-22 | 7.326 | 40,017 | +28,583 | 0.00% | 293,158 |
| 2018-02-08 | 2018-02-06 | 6.423 | 11,434 | -70,506 | 0.00% | 73,443 |
| 2018-02-07 | 2018-02-05 | 6.822 | 81,940 | +3,811 | 0.00% | 558,999 |
| 2018-01-22 | 2018-01-18 | 6.969 | 78,129 | -37,635 | 0.00% | 544,480 |
| 2018-01-16 | 2018-01-12 | 7.557 | 115,764 | +3,811 | 0.00% | 874,798 |
| 2018-01-11 | 2018-01-09 | 7.347 | 111,953 | -3,811 | 0.00% | 822,499 |
| 2018-01-10 | 2018-01-08 | 7.189 | 115,764 | +11,433 | 0.00% | 832,273 |
| 2018-01-02 | 2017-12-28 | 6.476 | 104,331 | -38,112 | 0.00% | 675,616 |
| 2017-12-14 | 2017-12-12 | 5.269 | 142,443 | -476 | 0.00% | 750,493 |
| 2017-12-08 | 2017-12-06 | 5.248 | 142,919 | -19,532 | 0.00% | 750,001 |
| 2017-11-23 | 2017-11-21 | 5.395 | 162,451 | +19,056 | 0.01% | 876,369 |
| 2017-11-08 | 2017-11-06 | 5.867 | 143,395 | +142,919 | 0.00% | 841,293 |
| 2017-11-02 | 2017-10-31 | 5.458 | 476 | -9,528 | 0.00% | 2,598 |
| 2017-10-26 | 2017-10-24 | 5.573 | 10,004 | +9,051 | 0.00% | 55,753 |
| 2017-10-04 | 2017-09-29 | 4.821 | 953 | +7 | 0.00% | 4,594 |
| 2017-09-29 | 2017-09-27 | 4.694 | 946 | -10,405 | 0.00% | 4,440 |
| 2017-09-27 | 2017-09-25 | 4.641 | 11,351 | -2,838 | 0.00% | 52,679 |
| 2017-09-19 | 2017-09-15 | 4.535 | 14,189 | +5,676 | 0.00% | 64,350 |
| 2017-09-12 | 2017-09-08 | 4.567 | 8,513 | +4,729 | 0.00% | 38,878 |
| 2017-09-04 | 2017-08-31 | 4.186 | 3,784 | +2,838 | 0.00% | 15,841 |
| 2017-08-15 | 2017-08-11 | 4.652 | 946 | -2,365 | 0.00% | 4,400 |
| 2017-07-19 | 2017-07-17 | 4.609 | 3,311 | -36,418 | 0.00% | 15,261 |
| 2017-07-18 | 2017-07-14 | 4.567 | 39,729 | +36,418 | 0.00% | 181,440 |
| 2017-07-07 | 2017-07-05 | 4.408 | 3,311 | +2,365 | 0.00% | 14,596 |
| 2017-06-15 | 2017-06-13 | 4.799 | 946 | +8 | 0.00% | 4,540 |
| 2017-06-06 | 2017-06-02 | 4.970 | 938 | +469 | 0.00% | 4,661 |
| 2017-05-24 | 2017-05-22 | 5.087 | 469 | -45,948 | 0.00% | 2,386 |
| 2017-05-23 | 2017-05-19 | 5.012 | 46,417 | -937 | 0.00% | 232,651 |
| 2017-05-19 | 2017-05-17 | 5.140 | 47,354 | +46,885 | 0.00% | 243,408 |
| 2016-10-04 | 2016-09-30 | 5.456 | 469 | +3 | 0.00% | 2,559 |
| 2016-07-15 | 2016-07-13 | 5.381 | 466 | -3,724 | 0.00% | 2,508 |
| 2016-07-14 | 2016-07-12 | 5.145 | 4,190 | +3,724 | 0.00% | 21,556 |
| 2015-12-14 | 2015-12-10 | 8.216 | 466 | -18,621 | 0.00% | 3,829 |
| 2015-12-11 | 2015-12-09 | 8.055 | 19,087 | +18,621 | 0.00% | 153,751 |
| 2015-12-10 | 2015-12-08 | 8.173 | 466 | -16,759 | 0.00% | 3,809 |
| 2015-12-09 | 2015-12-07 | 8.206 | 17,225 | +5,587 | 0.00% | 141,342 |
| 2015-12-08 | 2015-12-04 | 8.302 | 11,638 | +2,793 | 0.00% | 96,622 |
| 2015-12-07 | 2015-12-03 | 8.463 | 8,845 | +8,379 | 0.00% | 74,859 |
| 2015-11-26 | 2015-11-24 | 7.357 | 466 | +466 | 0.00% | 3,428 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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