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 | 0.880 | 1,660,000 | +0 | 0.23% | 1,460,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,660,000 | +0 | 0.23% | 1,460,800 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,660,000 | +0 | 0.23% | 1,444,200 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,660,000 | +0 | 0.23% | 1,460,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,660,000 | +0 | 0.23% | 1,460,800 |
| 2025-10-06 | 2025-10-02 | 0.910 | 1,660,000 | +0 | 0.23% | 1,510,600 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,660,000 | +0 | 0.23% | 1,510,600 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,660,000 | +0 | 0.23% | 1,477,400 |
| 2025-09-30 | 2025-09-26 | 0.880 | 1,660,000 | +0 | 0.23% | 1,460,800 |
| 2025-09-29 | 2025-09-25 | 0.870 | 1,660,000 | +0 | 0.23% | 1,444,200 |
| 2025-09-26 | 2025-09-24 | 0.890 | 1,660,000 | +0 | 0.23% | 1,477,400 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,660,000 | +0 | 0.23% | 1,477,400 |
| 2025-09-24 | 2025-09-22 | 0.920 | 1,660,000 | +0 | 0.23% | 1,527,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,660,000 | +0 | 0.23% | 1,543,800 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,660,000 | +0 | 0.23% | 1,577,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,660,000 | +0 | 0.23% | 1,626,800 |
| 2025-09-18 | 2025-09-16 | 0.970 | 1,660,000 | +0 | 0.23% | 1,610,200 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,660,000 | +0 | 0.23% | 1,577,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 1,660,000 | +0 | 0.23% | 1,577,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 1,660,000 | +0 | 0.23% | 1,543,800 |
| 2025-09-12 | 2025-09-10 | 0.940 | 1,660,000 | +0 | 0.23% | 1,560,400 |
| 2025-09-11 | 2025-09-09 | 0.900 | 1,660,000 | -400,000 | 0.23% | 1,494,000 |
| 2025-08-27 | 2025-08-25 | 0.930 | 2,060,000 | -300,000 | 0.29% | 1,915,800 |
| 2025-08-19 | 2025-08-15 | 0.930 | 2,360,000 | -200,000 | 0.33% | 2,194,800 |
| 2025-08-18 | 2025-08-14 | 0.900 | 2,560,000 | +2,160,000 | 0.36% | 2,304,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 400,000 | -50,000 | 0.06% | 356,000 |
| 2025-08-12 | 2025-08-08 | 0.870 | 450,000 | +80,000 | 0.06% | 391,500 |
| 2025-07-15 | 2025-07-11 | 1.070 | 370,000 | +100,000 | 0.05% | 395,900 |
| 2025-07-14 | 2025-07-10 | 1.070 | 270,000 | -52,000 | 0.04% | 288,900 |
| 2025-07-10 | 2025-07-08 | 1.010 | 322,000 | +200,000 | 0.05% | 325,220 |
| 2025-07-09 | 2025-07-07 | 1.000 | 122,000 | -50,000 | 0.02% | 122,000 |
| 2025-07-07 | 2025-07-03 | 0.940 | 172,000 | -20,000 | 0.02% | 161,680 |
| 2025-07-02 | 2025-06-27 | 0.890 | 192,000 | -108,000 | 0.03% | 170,880 |
| 2025-06-26 | 2025-06-24 | 0.810 | 300,000 | +100,000 | 0.04% | 243,000 |
| 2025-05-09 | 2025-05-07 | 0.730 | 200,000 | +200,000 | 0.03% | 146,000 |
| 2025-01-24 | 2025-01-22 | 0.720 | 0 | -8,000 | ||
| 2025-01-08 | 2025-01-06 | 0.740 | 8,000 | -1,300,000 | 0.00% | 5,920 |
| 2024-11-05 | 2024-11-01 | 0.930 | 1,308,000 | +1,308,000 | 0.19% | 1,216,440 |
| 2023-07-18 | 2023-07-13 | 0.843 | 0 | -19,456 | ||
| 2022-09-01 | 2022-08-30 | 0.935 | 19,456 | -48,641 | 0.00% | 18,200 |
| 2022-06-06 | 2022-06-01 | 1.079 | 68,097 | +19,456 | 0.01% | 73,500 |
| 2022-05-16 | 2022-05-12 | 1.061 | 48,641 | +562 | 0.01% | 51,596 |
| 2022-04-08 | 2022-04-06 | 1.279 | 48,079 | +19,231 | 0.01% | 61,500 |
| 2022-04-04 | 2022-03-31 | 1.217 | 28,848 | +28,848 | 0.00% | 35,101 |
| 2021-12-15 | 2021-12-13 | 1.196 | 0 | -1,923 | ||
| 2021-08-27 | 2021-08-25 | 1.362 | 1,923 | +1,923 | 0.00% | 2,620 |
| 2021-05-04 | 2021-04-30 | 1.524 | 0 | -93,821 | ||
| 2021-04-30 | 2021-04-28 | 1.556 | 93,821 | -46,910 | 0.01% | 146,000 |
| 2021-04-26 | 2021-04-22 | 1.556 | 140,731 | -93,821 | 0.02% | 219,000 |
| 2021-04-08 | 2021-04-01 | 1.556 | 234,552 | -140,731 | 0.04% | 365,000 |
| 2021-04-07 | 2021-03-31 | 1.545 | 375,283 | -281,463 | 0.06% | 580,000 |
| 2021-03-24 | 2021-03-22 | 1.588 | 656,746 | +140,732 | 0.10% | 1,043,001 |
| 2021-03-22 | 2021-03-18 | 1.609 | 516,014 | +46,910 | 0.08% | 830,499 |
| 2021-03-18 | 2021-03-16 | 1.620 | 469,104 | +93,821 | 0.07% | 760,000 |
| 2021-03-09 | 2021-03-05 | 1.620 | 375,283 | +46,910 | 0.06% | 608,000 |
| 2021-03-08 | 2021-03-04 | 1.620 | 328,373 | +93,821 | 0.05% | 532,000 |
| 2021-03-01 | 2021-02-25 | 1.652 | 234,552 | -140,731 | 0.04% | 387,500 |
| 2021-02-24 | 2021-02-22 | 1.631 | 375,283 | -140,731 | 0.06% | 612,000 |
| 2021-02-23 | 2021-02-19 | 1.609 | 516,014 | -140,732 | 0.08% | 830,499 |
| 2021-02-22 | 2021-02-18 | 1.556 | 656,746 | +140,732 | 0.10% | 1,022,001 |
| 2021-02-09 | 2021-02-05 | 1.503 | 516,014 | +140,731 | 0.08% | 775,499 |
| 2021-01-06 | 2021-01-04 | 1.535 | 375,283 | +168,877 | 0.06% | 576,000 |
| 2020-12-30 | 2020-12-28 | 1.556 | 206,406 | +28,146 | 0.03% | 321,200 |
| 2020-12-29 | 2020-12-24 | 1.567 | 178,260 | +56,293 | 0.03% | 279,301 |
| 2020-12-23 | 2020-12-21 | 1.577 | 121,967 | +28,146 | 0.02% | 192,400 |
| 2020-12-22 | 2020-12-18 | 1.577 | 93,821 | +28,146 | 0.01% | 148,000 |
| 2020-12-17 | 2020-12-15 | 1.631 | 65,675 | +56,293 | 0.01% | 107,101 |
| 2020-12-16 | 2020-12-14 | 1.641 | 9,382 | -28,146 | 0.00% | 15,400 |
| 2020-12-15 | 2020-12-11 | 1.631 | 37,528 | +35,652 | 0.01% | 61,199 |
| 2020-12-09 | 2020-12-07 | 1.673 | 1,876 | +1,876 | 0.00% | 3,139 |
| 2020-12-07 | 2020-12-03 | 1.716 | 0 | -46,910 | ||
| 2020-12-03 | 2020-12-01 | 1.727 | 46,910 | +18,764 | 0.01% | 80,999 |
| 2020-12-02 | 2020-11-30 | 1.716 | 28,146 | +28,146 | 0.00% | 48,300 |
| 2020-11-30 | 2020-11-26 | 1.759 | 0 | -46,910 | ||
| 2020-11-26 | 2020-11-24 | 1.748 | 46,910 | +5,629 | 0.01% | 81,999 |
| 2020-11-24 | 2020-11-20 | 1.748 | 41,281 | -5,629 | 0.01% | 72,160 |
| 2020-11-13 | 2020-11-11 | 1.769 | 46,910 | -18,765 | 0.01% | 82,999 |
| 2020-11-12 | 2020-11-10 | 1.737 | 65,675 | +18,765 | 0.01% | 114,101 |
| 2020-11-11 | 2020-11-09 | 1.780 | 46,910 | -46,911 | 0.01% | 83,499 |
| 2020-10-21 | 2020-10-19 | 1.663 | 93,821 | -52,539 | 0.01% | 156,000 |
| 2020-10-20 | 2020-10-16 | 1.673 | 146,360 | -3,753 | 0.02% | 244,919 |
| 2020-10-16 | 2020-10-14 | 1.652 | 150,113 | -9,382 | 0.02% | 248,000 |
| 2020-10-15 | 2020-10-12 | 1.673 | 159,495 | -388,418 | 0.02% | 266,899 |
| 2020-10-14 | 2020-10-09 | 1.641 | 547,913 | -67,551 | 0.08% | 899,359 |
| 2020-10-12 | 2020-10-08 | 1.545 | 615,464 | +76,933 | 0.09% | 951,199 |
| 2020-10-08 | 2020-10-06 | 1.567 | 538,531 | +9,382 | 0.08% | 843,779 |
| 2020-10-07 | 2020-10-05 | 1.556 | 529,149 | +9,382 | 0.08% | 823,439 |
| 2020-10-06 | 2020-09-30 | 1.545 | 519,767 | +46,910 | 0.08% | 803,300 |
| 2020-09-29 | 2020-09-25 | 1.567 | 472,857 | -46,910 | 0.07% | 740,880 |
| 2020-09-18 | 2020-09-16 | 1.684 | 519,767 | -146,361 | 0.08% | 875,320 |
| 2020-09-02 | 2020-08-31 | 1.791 | 666,128 | -93,821 | 0.10% | 1,192,801 |
| 2020-08-24 | 2020-08-20 | 1.812 | 759,949 | +93,821 | 0.11% | 1,377,001 |
| 2020-08-21 | 2020-08-19 | 1.801 | 666,128 | +93,821 | 0.10% | 1,199,901 |
| 2020-07-14 | 2020-07-10 | 1.961 | 572,307 | +572,307 | 0.09% | 1,122,400 |
| 2020-02-05 | 2020-02-03 | 2.511 | 0 | -19,010 | ||
| 2020-01-14 | 2020-01-10 | 2.974 | 19,010 | +5,184 | 0.00% | 56,540 |
| 2020-01-13 | 2020-01-09 | 2.986 | 13,826 | +3,457 | 0.00% | 41,281 |
| 2020-01-09 | 2020-01-07 | 3.021 | 10,369 | -6,913 | 0.00% | 31,320 |
| 2020-01-03 | 2019-12-31 | 2.951 | 17,282 | -20,738 | 0.00% | 51,000 |
| 2020-01-02 | 2019-12-27 | 2.916 | 38,020 | +5,184 | 0.01% | 110,880 |
| 2019-12-30 | 2019-12-24 | 2.893 | 32,836 | +5,185 | 0.01% | 95,001 |
| 2019-12-20 | 2019-12-18 | 2.893 | 27,651 | +3,456 | 0.00% | 80,000 |
| 2019-12-18 | 2019-12-16 | 2.893 | 24,195 | +5,185 | 0.00% | 70,001 |
| 2019-12-17 | 2019-12-13 | 2.847 | 19,010 | +19,010 | 0.00% | 54,120 |
| 2017-04-07 | 2017-04-05 | 4.038 | 0 | -9,213 | ||
| 2017-04-03 | 2017-03-30 | 3.790 | 9,213 | +1,535 | 0.00% | 34,919 |
| 2017-03-27 | 2017-03-23 | 3.868 | 7,678 | -7,677 | 0.00% | 29,701 |
| 2017-03-24 | 2017-03-22 | 4.025 | 15,355 | +4,606 | 0.00% | 61,799 |
| 2017-03-23 | 2017-03-21 | 4.051 | 10,749 | -3,071 | 0.00% | 43,541 |
| 2017-03-22 | 2017-03-20 | 3.920 | 13,820 | +3,071 | 0.00% | 54,181 |
| 2017-03-21 | 2017-03-17 | 3.920 | 10,749 | +3,071 | 0.00% | 42,141 |
| 2017-03-20 | 2017-03-16 | 4.155 | 7,678 | +7,678 | 0.00% | 31,902 |
| 2017-03-07 | 2017-03-03 | 3.751 | 0 | -18,426 | ||
| 2017-03-06 | 2017-03-02 | 3.660 | 18,426 | +18,426 | 0.00% | 67,439 |
| 2017-03-03 | 2017-03-01 | 3.660 | 0 | -3,071 | ||
| 2017-03-02 | 2017-02-28 | 3.621 | 3,071 | -15,355 | 0.00% | 11,120 |
| 2017-02-28 | 2017-02-24 | 3.517 | 18,426 | -42,995 | 0.00% | 64,799 |
| 2017-02-27 | 2017-02-23 | 3.556 | 61,421 | +13,820 | 0.01% | 218,400 |
| 2017-02-24 | 2017-02-22 | 3.608 | 47,601 | -6,142 | 0.01% | 171,739 |
| 2017-02-23 | 2017-02-21 | 3.569 | 53,743 | +10,748 | 0.01% | 191,799 |
| 2017-02-22 | 2017-02-20 | 3.621 | 42,995 | +39,924 | 0.01% | 155,681 |
| 2017-02-21 | 2017-02-17 | 3.556 | 3,071 | -10,749 | 0.00% | 10,920 |
| 2017-02-20 | 2017-02-16 | 3.530 | 13,820 | -15,355 | 0.00% | 48,781 |
| 2017-02-17 | 2017-02-15 | 3.504 | 29,175 | +9,213 | 0.01% | 102,220 |
| 2017-02-16 | 2017-02-14 | 3.465 | 19,962 | +6,142 | 0.00% | 69,161 |
| 2017-02-15 | 2017-02-13 | 3.413 | 13,820 | -10,748 | 0.00% | 47,161 |
| 2017-02-14 | 2017-02-10 | 3.373 | 24,568 | +16,890 | 0.00% | 82,879 |
| 2017-02-13 | 2017-02-09 | 3.360 | 7,678 | +7,678 | 0.00% | 25,801 |
| 2016-10-20 | 2016-10-18 | 3.465 | 0 | -50,672 | ||
| 2016-10-07 | 2016-10-05 | 3.439 | 50,672 | +50,672 | 0.01% | 174,239 |
| 2016-09-08 | 2016-09-06 | 3.439 | 0 | -15,355 | ||
| 2016-08-26 | 2016-08-24 | 3.321 | 15,355 | +15,355 | 0.00% | 50,999 |
| 2016-08-01 | 2016-07-28 | 3.139 | 0 | -13,820 | ||
| 2016-07-18 | 2016-07-14 | 3.204 | 13,820 | +12,284 | 0.00% | 44,281 |
| 2016-07-15 | 2016-07-13 | 3.165 | 1,536 | +1,536 | 0.00% | 4,862 |
| 2015-12-04 | 2015-12-02 | 3.633 | 0 | -148,644 | ||
| 2015-08-10 | 2015-08-06 | 3.471 | 148,644 | -17,838 | 0.03% | 515,998 |
| 2015-08-05 | 2015-08-03 | 3.539 | 166,482 | -4,459 | 0.03% | 589,121 |
| 2015-08-04 | 2015-07-31 | 3.566 | 170,941 | +170,941 | 0.03% | 609,500 |
| 2015-04-24 | 2015-04-22 | 5.245 | 0 | -1,457 | ||
| 2015-04-21 | 2015-04-17 | 5.327 | 1,457 | +1,457 | 0.00% | 7,762 |
| 2015-01-02 | 2014-12-29 | 3.323 | 0 | -16,023 | ||
| 2014-12-30 | 2014-12-24 | 3.268 | 16,023 | +1,457 | 0.00% | 52,361 |
| 2014-12-11 | 2014-12-09 | 3.350 | 14,566 | -7,283 | 0.00% | 48,799 |
| 2014-11-20 | 2014-11-18 | 3.213 | 21,849 | +7,283 | 0.00% | 70,199 |
| 2014-11-19 | 2014-11-17 | 3.433 | 14,566 | -2,913 | 0.00% | 49,999 |
| 2014-11-14 | 2014-11-12 | 3.556 | 17,479 | +17,479 | 0.00% | 62,158 |
| 2014-07-17 | 2014-07-15 | 2.801 | 0 | -145,662 | ||
| 2014-05-27 | 2014-05-23 | 2.620 | 145,662 | +5,941 | 0.03% | 381,564 |
| 2014-02-17 | 2014-02-13 | 2.376 | 139,721 | +139,721 | 0.03% | 332,001 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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