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 | 1.820 | 7,000 | +0 | 0.00% | 12,740 |
| 2025-10-13 | 2025-10-09 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-10-10 | 2025-10-08 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-10-09 | 2025-10-06 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-10-08 | 2025-10-03 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-10-06 | 2025-10-02 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-10-03 | 2025-09-30 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-10-02 | 2025-09-29 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-09-30 | 2025-09-26 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-09-29 | 2025-09-25 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-09-26 | 2025-09-24 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-09-25 | 2025-09-23 | 1.990 | 7,000 | +0 | 0.00% | 13,930 |
| 2025-09-24 | 2025-09-22 | 2.030 | 7,000 | +0 | 0.00% | 14,210 |
| 2025-09-23 | 2025-09-19 | 2.070 | 7,000 | +0 | 0.00% | 14,490 |
| 2025-09-22 | 2025-09-18 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-09-19 | 2025-09-17 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-09-18 | 2025-09-16 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-09-17 | 2025-09-15 | 2.210 | 7,000 | +0 | 0.00% | 15,470 |
| 2025-09-16 | 2025-09-12 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-09-15 | 2025-09-11 | 2.020 | 7,000 | +0 | 0.00% | 14,140 |
| 2025-09-12 | 2025-09-10 | 2.020 | 7,000 | +0 | 0.00% | 14,140 |
| 2025-09-11 | 2025-09-09 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-09-10 | 2025-09-08 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-09-09 | 2025-09-05 | 2.190 | 7,000 | +0 | 0.00% | 15,328 |
| 2025-09-08 | 2025-09-04 | 2.159 | 7,000 | +255 | 0.00% | 15,110 |
| 2025-09-05 | 2025-09-03 | 2.293 | 6,745 | +0 | 0.00% | 15,469 |
| 2025-09-04 | 2025-09-02 | 2.283 | 6,745 | +0 | 0.00% | 15,399 |
| 2025-09-03 | 2025-09-01 | 2.210 | 6,745 | +0 | 0.00% | 14,909 |
| 2025-09-02 | 2025-08-29 | 2.262 | 6,745 | +3,372 | 0.00% | 15,259 |
| 2025-06-04 | 2025-06-02 | 2.489 | 3,373 | +111 | 0.00% | 8,396 |
| 2024-09-12 | 2024-09-10 | 1.456 | 3,262 | +162 | 0.00% | 4,751 |
| 2024-06-11 | 2024-06-06 | 2.223 | 3,100 | +93 | 0.00% | 6,892 |
| 2023-09-07 | 2023-09-05 | 4.260 | 3,007 | +98 | 0.00% | 12,809 |
| 2023-07-19 | 2023-07-14 | 4.380 | 2,909 | +1,662 | 0.00% | 12,742 |
| 2023-06-07 | 2023-06-05 | 5.746 | 1,247 | +91 | 0.00% | 7,165 |
| 2022-08-05 | 2022-08-03 | 8.210 | 1,156 | +385 | 0.00% | 9,491 |
| 2022-06-07 | 2022-06-02 | 12.156 | 771 | +49 | 0.00% | 9,373 |
| 2022-06-01 | 2022-05-30 | 10.633 | 722 | -3,611 | 0.00% | 7,677 |
| 2022-05-30 | 2022-05-26 | 10.273 | 4,333 | +3,611 | 0.00% | 44,515 |
| 2022-04-08 | 2022-04-06 | 11.492 | 722 | +361 | 0.00% | 8,297 |
| 2021-12-28 | 2021-12-22 | 14.787 | 361 | -8,667 | 0.00% | 5,338 |
| 2021-12-21 | 2021-12-17 | 15.203 | 9,028 | +8,667 | 0.00% | 137,248 |
| 2021-11-01 | 2021-10-28 | 17.390 | 361 | -1,083 | 0.00% | 6,278 |
| 2021-10-29 | 2021-10-27 | 17.390 | 1,444 | -1,084 | 0.00% | 25,111 |
| 2021-10-28 | 2021-10-26 | 17.639 | 2,528 | +2,167 | 0.00% | 44,592 |
| 2021-08-27 | 2021-08-25 | 18.165 | 361 | -2,889 | 0.00% | 6,558 |
| 2021-08-26 | 2021-08-24 | 17.861 | 3,250 | +2,889 | 0.00% | 58,048 |
| 2021-08-13 | 2021-08-11 | 18.830 | 361 | +361 | 0.00% | 6,798 |
| 2021-07-29 | 2021-07-27 | 19.329 | 0 | -1,444 | ||
| 2021-07-28 | 2021-07-26 | 20.076 | 1,444 | -4,334 | 0.00% | 28,990 |
| 2021-07-16 | 2021-07-14 | 22.070 | 5,778 | -14,445 | 0.00% | 127,520 |
| 2021-07-15 | 2021-07-13 | 22.568 | 20,223 | +18,779 | 0.00% | 456,401 |
| 2021-07-05 | 2021-06-30 | 19.245 | 1,444 | +1,444 | 0.00% | 27,790 |
| 2020-12-03 | 2020-12-01 | 19.455 | 0 | -352 | ||
| 2020-12-01 | 2020-11-27 | 18.403 | 352 | -6,680 | 0.00% | 6,478 |
| 2020-11-30 | 2020-11-26 | 17.976 | 7,032 | +7,032 | 0.00% | 126,409 |
| 2020-01-17 | 2020-01-15 | 11.855 | 0 | -342 | ||
| 2019-06-04 | 2019-05-31 | 10.001 | 342 | +14 | 0.00% | 3,420 |
| 2019-04-11 | 2019-04-09 | 11.417 | 328 | +328 | 0.00% | 3,745 |
| 2018-05-29 | 2018-05-25 | 14.722 | 0 | -634 | ||
| 2018-04-20 | 2018-04-18 | 12.939 | 634 | -6,337 | 0.00% | 8,204 |
| 2018-04-13 | 2018-04-11 | 14.075 | 6,971 | +6,337 | 0.00% | 98,120 |
| 2018-04-10 | 2018-04-06 | 13.255 | 634 | +634 | 0.00% | 8,404 |
| 2018-03-21 | 2018-03-19 | 14.896 | 0 | -2,535 | ||
| 2018-03-15 | 2018-03-13 | 14.549 | 2,535 | -3,169 | 0.00% | 36,881 |
| 2018-03-01 | 2018-02-27 | 14.060 | 5,704 | +1,902 | 0.00% | 80,196 |
| 2018-02-14 | 2018-02-12 | 13.239 | 3,802 | +1,901 | 0.00% | 50,335 |
| 2018-02-12 | 2018-02-08 | 13.807 | 1,901 | +1,267 | 0.00% | 26,247 |
| 2018-01-24 | 2018-01-22 | 15.969 | 634 | -317 | 0.00% | 10,124 |
| 2018-01-15 | 2018-01-11 | 15.212 | 951 | +634 | 0.00% | 14,466 |
| 2018-01-11 | 2018-01-09 | 15.369 | 317 | -317 | 0.00% | 4,872 |
| 2017-11-13 | 2017-11-09 | 16.884 | 634 | -633 | 0.00% | 10,705 |
| 2017-11-06 | 2017-11-02 | 14.691 | 1,267 | +633 | 0.00% | 18,613 |
| 2017-10-26 | 2017-10-24 | 17.010 | 634 | +317 | 0.00% | 10,785 |
| 2017-08-14 | 2017-08-10 | 16.221 | 317 | -4,436 | 0.00% | 5,142 |
| 2017-08-10 | 2017-08-08 | 16.632 | 4,753 | +1,267 | 0.00% | 79,050 |
| 2017-08-08 | 2017-08-04 | 15.843 | 3,486 | +3,169 | 0.00% | 55,228 |
| 2017-07-28 | 2017-07-26 | 15.780 | 317 | -6,337 | 0.00% | 5,002 |
| 2017-07-26 | 2017-07-24 | 16.505 | 6,654 | +6,337 | 0.00% | 109,827 |
| 2017-07-20 | 2017-07-18 | 14.123 | 317 | -3,169 | 0.00% | 4,477 |
| 2017-07-19 | 2017-07-17 | 14.170 | 3,486 | -2,851 | 0.00% | 49,397 |
| 2017-07-17 | 2017-07-13 | 13.791 | 6,337 | +6,337 | 0.00% | 87,396 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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