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 | 2.140 | 76,000 | +0 | 0.01% | 162,640 |
| 2025-10-13 | 2025-10-09 | 2.140 | 76,000 | +0 | 0.01% | 162,640 |
| 2025-10-10 | 2025-10-08 | 2.140 | 76,000 | +0 | 0.01% | 162,640 |
| 2025-10-09 | 2025-10-06 | 2.110 | 76,000 | +0 | 0.01% | 160,360 |
| 2025-10-08 | 2025-10-03 | 2.130 | 76,000 | +0 | 0.01% | 161,880 |
| 2025-10-06 | 2025-10-02 | 2.160 | 76,000 | +0 | 0.01% | 164,160 |
| 2025-10-03 | 2025-09-30 | 2.130 | 76,000 | +0 | 0.01% | 161,880 |
| 2025-10-02 | 2025-09-29 | 2.070 | 76,000 | +0 | 0.01% | 157,320 |
| 2025-09-30 | 2025-09-26 | 2.050 | 76,000 | +0 | 0.01% | 155,800 |
| 2025-09-29 | 2025-09-25 | 2.050 | 76,000 | +0 | 0.01% | 155,800 |
| 2025-09-26 | 2025-09-24 | 2.070 | 76,000 | +0 | 0.01% | 157,320 |
| 2025-09-25 | 2025-09-23 | 2.050 | 76,000 | +0 | 0.01% | 155,800 |
| 2025-09-24 | 2025-09-22 | 2.070 | 76,000 | +0 | 0.01% | 157,320 |
| 2025-09-23 | 2025-09-19 | 2.155 | 76,000 | +0 | 0.01% | 163,803 |
| 2025-09-22 | 2025-09-18 | 2.095 | 76,000 | +892 | 0.01% | 159,188 |
| 2025-09-19 | 2025-09-17 | 2.155 | 75,108 | +0 | 0.01% | 161,880 |
| 2025-09-18 | 2025-09-16 | 2.165 | 75,108 | +0 | 0.01% | 162,640 |
| 2025-09-17 | 2025-09-15 | 2.125 | 75,108 | +0 | 0.01% | 159,600 |
| 2025-09-16 | 2025-09-12 | 2.145 | 75,108 | +0 | 0.01% | 161,120 |
| 2025-09-15 | 2025-09-11 | 2.186 | 75,108 | +0 | 0.01% | 164,160 |
| 2025-09-12 | 2025-09-10 | 2.145 | 75,108 | +0 | 0.01% | 161,120 |
| 2025-09-11 | 2025-09-09 | 2.196 | 75,108 | +0 | 0.01% | 164,920 |
| 2025-09-10 | 2025-09-08 | 2.236 | 75,108 | +0 | 0.01% | 167,960 |
| 2025-09-09 | 2025-09-05 | 2.155 | 75,108 | +0 | 0.01% | 161,880 |
| 2025-09-08 | 2025-09-04 | 2.155 | 75,108 | +0 | 0.01% | 161,880 |
| 2025-09-05 | 2025-09-03 | 2.145 | 75,108 | +0 | 0.01% | 161,120 |
| 2025-09-04 | 2025-09-02 | 2.155 | 75,108 | +0 | 0.01% | 161,880 |
| 2025-09-03 | 2025-09-01 | 2.186 | 75,108 | +0 | 0.01% | 164,160 |
| 2025-09-02 | 2025-08-29 | 2.246 | 75,108 | +0 | 0.01% | 168,720 |
| 2025-09-01 | 2025-08-28 | 2.196 | 75,108 | +0 | 0.01% | 164,920 |
| 2025-08-29 | 2025-08-27 | 2.176 | 75,108 | +0 | 0.01% | 163,400 |
| 2025-08-28 | 2025-08-26 | 2.297 | 75,108 | +0 | 0.01% | 172,520 |
| 2025-08-27 | 2025-08-25 | 2.267 | 75,108 | +0 | 0.01% | 170,240 |
| 2025-08-26 | 2025-08-22 | 2.186 | 75,108 | +1,977 | 0.01% | 164,160 |
| 2025-06-13 | 2025-06-11 | 1.973 | 73,131 | -43,484 | 0.01% | 144,299 |
| 2025-06-02 | 2025-05-29 | 2.072 | 116,615 | +3,828 | 0.01% | 241,570 |
| 2025-05-22 | 2025-05-20 | 2.040 | 112,787 | -95,582 | 0.01% | 230,101 |
| 2025-05-21 | 2025-05-19 | 2.040 | 208,369 | -32,498 | 0.02% | 425,101 |
| 2025-05-14 | 2025-05-12 | 2.113 | 240,867 | -28,674 | 0.03% | 509,041 |
| 2025-04-23 | 2025-04-17 | 1.967 | 269,541 | -78,377 | 0.03% | 530,160 |
| 2025-03-24 | 2025-03-20 | 1.967 | 347,918 | +338,360 | 0.04% | 684,319 |
| 2024-10-10 | 2024-10-08 | 2.385 | 9,558 | -1,912 | 0.00% | 22,800 |
| 2024-10-09 | 2024-10-07 | 2.595 | 11,470 | +1,912 | 0.00% | 29,760 |
| 2024-09-20 | 2024-09-17 | 2.203 | 9,558 | +208 | 0.00% | 21,057 |
| 2024-07-22 | 2024-07-18 | 2.289 | 9,350 | +1,870 | 0.00% | 21,399 |
| 2024-07-19 | 2024-07-17 | 2.289 | 7,480 | +7,480 | 0.00% | 17,119 |
| 2023-05-19 | 2023-05-17 | 3.006 | 0 | -9,582 | ||
| 2023-03-29 | 2023-03-27 | 3.131 | 9,582 | -399 | 0.00% | 30,001 |
| 2023-03-24 | 2023-03-22 | 3.319 | 9,981 | -3,194 | 0.00% | 33,125 |
| 2023-02-27 | 2023-02-23 | 3.093 | 13,175 | -17,566 | 0.00% | 40,755 |
| 2023-02-24 | 2023-02-22 | 3.156 | 30,741 | +17,566 | 0.00% | 97,019 |
| 2022-09-19 | 2022-09-15 | 2.857 | 13,175 | +298 | 0.00% | 37,647 |
| 2022-07-04 | 2022-06-29 | 2.781 | 12,877 | -12,486 | 0.00% | 35,806 |
| 2022-06-06 | 2022-06-01 | 3.324 | 25,363 | +2,193 | 0.00% | 84,317 |
| 2021-11-23 | 2021-11-19 | 3.198 | 23,170 | +14,259 | 0.00% | 74,102 |
| 2021-09-17 | 2021-09-15 | 3.438 | 8,911 | -142,582 | 0.00% | 30,632 |
| 2021-09-16 | 2021-09-14 | 3.580 | 151,493 | +2,515 | 0.02% | 542,377 |
| 2021-09-14 | 2021-09-10 | 3.666 | 148,978 | +140,215 | 0.02% | 546,123 |
| 2021-06-28 | 2021-06-24 | 3.352 | 8,763 | +4,206 | 0.00% | 29,374 |
| 2021-06-24 | 2021-06-22 | 3.395 | 4,557 | +1,402 | 0.00% | 15,470 |
| 2021-06-04 | 2021-06-02 | 4.387 | 3,155 | +211 | 0.00% | 13,842 |
| 2021-04-29 | 2021-04-27 | 4.143 | 2,944 | -19,625 | 0.00% | 12,196 |
| 2021-04-09 | 2021-04-07 | 3.791 | 22,569 | -39,250 | 0.00% | 85,560 |
| 2021-03-30 | 2021-03-26 | 3.653 | 61,819 | -5,234 | 0.01% | 225,854 |
| 2021-03-26 | 2021-03-24 | 3.455 | 67,053 | -6,541 | 0.01% | 231,651 |
| 2021-03-25 | 2021-03-23 | 3.378 | 73,594 | +13,083 | 0.01% | 248,624 |
| 2021-03-19 | 2021-03-17 | 3.302 | 60,511 | -3,925 | 0.01% | 199,800 |
| 2021-03-17 | 2021-03-15 | 3.317 | 64,436 | -19,625 | 0.01% | 213,745 |
| 2021-03-02 | 2021-02-26 | 3.394 | 84,061 | +61,492 | 0.01% | 285,270 |
| 2021-02-23 | 2021-02-19 | 3.898 | 22,569 | +19,625 | 0.00% | 87,975 |
| 2021-02-19 | 2021-02-17 | 3.990 | 2,944 | -2,616 | 0.00% | 11,746 |
| 2021-02-17 | 2021-02-11 | 3.669 | 5,560 | +2,616 | 0.00% | 20,398 |
| 2021-02-03 | 2021-02-01 | 3.302 | 2,944 | -11,775 | 0.00% | 9,721 |
| 2021-02-01 | 2021-01-28 | 3.699 | 14,719 | -1,308 | 0.00% | 54,450 |
| 2021-01-29 | 2021-01-27 | 3.959 | 16,027 | +1,308 | 0.00% | 63,454 |
| 2021-01-15 | 2021-01-13 | 2.782 | 14,719 | -26,167 | 0.00% | 40,950 |
| 2021-01-08 | 2021-01-06 | 2.782 | 40,886 | +11,775 | 0.01% | 113,751 |
| 2020-09-17 | 2020-09-15 | 3.464 | 29,111 | +461 | 0.00% | 100,833 |
| 2020-07-27 | 2020-07-23 | 3.635 | 28,650 | +25,753 | 0.00% | 104,131 |
| 2020-07-14 | 2020-07-10 | 4.116 | 2,897 | -51,505 | 0.00% | 11,924 |
| 2020-07-13 | 2020-07-09 | 4.038 | 54,402 | +51,505 | 0.01% | 219,699 |
| 2020-06-05 | 2020-06-03 | 4.101 | 2,897 | +176 | 0.00% | 11,881 |
| 2019-09-19 | 2019-09-17 | 4.937 | 2,721 | +41 | 0.00% | 13,433 |
| 2019-06-03 | 2019-05-30 | 4.955 | 2,680 | +110 | 0.00% | 13,279 |
| 2018-09-27 | 2018-09-24 | 5.113 | 2,570 | +35 | 0.00% | 13,141 |
| 2018-06-04 | 2018-05-31 | 6.436 | 2,535 | +74 | 0.00% | 16,316 |
| 2017-09-28 | 2017-09-26 | 6.701 | 2,461 | +23 | 0.00% | 16,490 |
| 2017-06-02 | 2017-05-31 | 7.753 | 2,438 | +29 | 0.00% | 18,902 |
| 2017-03-07 | 2017-03-03 | 7.510 | 2,409 | -267 | 0.00% | 18,092 |
| 2017-02-16 | 2017-02-14 | 7.716 | 2,676 | -6,959 | 0.00% | 20,647 |
| 2017-02-10 | 2017-02-08 | 7.510 | 9,635 | +268 | 0.00% | 72,359 |
| 2017-01-23 | 2017-01-19 | 7.417 | 9,367 | +1,338 | 0.00% | 69,472 |
| 2017-01-13 | 2017-01-11 | 7.510 | 8,029 | +3,211 | 0.00% | 60,298 |
| 2017-01-12 | 2017-01-10 | 7.510 | 4,818 | +2,409 | 0.00% | 36,183 |
| 2016-12-05 | 2016-12-01 | 7.772 | 2,409 | +1,606 | 0.00% | 18,722 |
| 2016-11-16 | 2016-11-14 | 8.967 | 803 | -1,338 | 0.00% | 7,201 |
| 2016-09-29 | 2016-09-27 | 10.079 | 2,141 | +14 | 0.00% | 21,580 |
| 2016-09-28 | 2016-09-26 | 10.079 | 2,127 | +798 | 0.00% | 21,439 |
| 2016-08-23 | 2016-08-19 | 11.565 | 1,329 | +1,329 | 0.00% | 15,370 |
| 2016-08-12 | 2016-08-10 | 9.383 | 0 | -2,659 | ||
| 2016-08-10 | 2016-08-08 | 9.477 | 2,659 | -2,659 | 0.00% | 25,201 |
| 2016-07-26 | 2016-07-22 | 10.154 | 5,318 | +5,318 | 0.00% | 54,001 |
| 2016-04-15 | 2016-04-13 | 12.194 | 0 | -2,637 | ||
| 2016-04-12 | 2016-04-08 | 12.042 | 2,637 | +2,637 | 0.00% | 31,755 |
| 2007-06-26 | 2007-06-22 | 8.705 | 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