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: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 -200
2021-10-27 2021-10-25 0.860 200 -1,050,000 0.00% 172
2021-07-05 2021-06-30 1.080 1,050,200 -150,000 0.00% 1,134,216
2020-11-16 2020-11-12 1.020 1,200,200 +100,000 0.00% 1,224,204
2020-09-28 2020-09-24 1.150 1,100,200 +30,000 0.00% 1,265,230
2020-09-25 2020-09-23 1.180 1,070,200 +20,000 0.00% 1,262,836
2018-06-11 2018-06-07 1.040 1,050,200 -10,000 0.00% 1,092,208
2018-05-28 2018-05-24 1.210 1,060,200 +10,000 0.00% 1,282,842
2018-04-10 2018-04-06 0.960 1,050,200 -40,000 0.00% 1,008,192
2017-12-01 2017-11-29 0.950 1,090,200 -300,000 0.00% 1,035,690
2017-10-10 2017-10-06 1.270 1,390,200 -20,000 0.01% 1,765,554
2017-02-28 2017-02-24 1.360 1,410,200 +350,000 0.01% 1,917,872
2016-08-19 2016-08-17 1.610 1,060,200 -100,000 0.00% 1,706,922
2016-03-09 2016-03-07 1.680 1,160,200 +20,000 0.00% 1,949,136
2015-08-26 2015-08-24 1.650 1,140,200 +300,000 0.00% 1,881,330
2015-07-10 2015-07-08 1.690 840,200 -100,000 0.00% 1,419,938
2015-07-09 2015-07-07 1.950 940,200 +10,000 0.00% 1,833,390
2015-07-08 2015-07-06 2.230 930,200 +100,000 0.00% 2,074,346
2015-07-06 2015-07-02 2.840 830,200 +20,000 0.00% 2,357,768
2015-06-24 2015-06-22 3.340 810,200 -60,000 0.00% 2,706,068
2015-06-15 2015-06-11 3.000 870,200 +50,000 0.00% 2,610,600
2015-06-08 2015-06-04 3.410 820,200 -10,000 0.00% 2,796,882
2015-05-21 2015-05-19 3.590 830,200 +10,000 0.00% 2,980,418
2015-05-13 2015-05-11 3.390 820,200 +500,000 0.00% 2,780,478
2015-05-04 2015-04-29 3.900 320,200 +10,000 0.00% 1,248,780
2015-04-24 2015-04-22 4.220 310,200 -30,000 0.00% 1,309,044
2015-04-17 2015-04-15 3.910 340,200 +30,000 0.00% 1,330,182
2015-04-16 2015-04-14 3.720 310,200 -60,000 0.00% 1,153,944
2015-04-14 2015-04-10 4.280 370,200 +10,000 0.00% 1,584,456
2015-04-13 2015-04-09 4.400 360,200 +60,000 0.00% 1,584,880
2015-04-10 2015-04-08 3.910 300,200 -20,000 0.00% 1,173,782
2015-03-23 2015-03-19 2.840 320,200 -10,000 0.00% 909,368
2015-03-20 2015-03-18 2.650 330,200 -60,000 0.00% 875,030
2015-03-18 2015-03-16 2.440 390,200 -10,000 0.00% 952,088
2015-03-10 2015-03-06 2.110 400,200 +40,000 0.00% 844,422
2015-03-06 2015-03-04 1.870 360,200 -50,000 0.00% 673,574
2015-02-03 2015-01-30 1.540 410,200 +50,000 0.00% 631,708
2015-01-29 2015-01-27 1.650 360,200 -100,000 0.00% 594,330
2015-01-28 2015-01-26 1.570 460,200 +200,000 0.00% 722,514
2015-01-26 2015-01-22 1.550 260,200 -200,000 0.00% 403,310
2015-01-23 2015-01-21 1.300 460,200 +200,000 0.00% 598,260
2014-12-29 2014-12-22 1.560 260,200 +30,000 0.00% 405,912
2014-07-16 2014-07-14 1.670 230,200 -200,000 0.00% 384,434
2014-07-10 2014-07-08 1.740 430,200 -200,000 0.00% 748,548
2014-07-09 2014-07-07 1.740 630,200 -200,000 0.00% 1,096,548
2014-06-13 2014-06-11 1.760 830,200 +400,000 0.01% 1,461,152
2014-06-06 2014-06-04 1.800 430,200 +200,000 0.01% 774,360
2014-06-05 2014-06-03 1.850 230,200 -100,000 0.00% 425,870
2014-06-04 2014-05-30 1.830 330,200 -100,000 0.00% 604,266
2014-05-30 2014-05-28 1.800 430,200 +70,000 0.01% 774,360
2014-05-29 2014-05-27 1.820 360,200 +150,000 0.00% 655,564
2014-05-28 2014-05-26 1.850 210,200 -20,000 0.00% 388,870
2014-05-27 2014-05-23 1.780 230,200 -100,000 0.00% 409,756
2014-05-26 2014-05-22 1.730 330,200 +300,000 0.00% 571,246
2014-05-22 2014-05-20 1.680 30,200 -380,000 0.00% 50,736
2014-05-20 2014-05-16 1.680 410,200 -10,000 0.00% 689,136
2014-05-19 2014-05-15 1.700 420,200 -990,000 0.01% 714,340
2014-05-16 2014-05-14 1.650 1,410,200 +80,000 0.02% 2,326,830
2014-05-15 2014-05-13 1.590 1,330,200 +500,000 0.02% 2,115,018
2014-05-14 2014-05-12 1.700 830,200 -800,000 0.01% 1,411,340
2014-05-13 2014-05-09 1.450 1,630,200 +100,000 0.02% 2,363,790
2014-05-12 2014-05-08 1.540 1,530,200 +200,000 0.02% 2,356,508
2014-05-09 2014-05-07 1.610 1,330,200 -200,000 0.02% 2,141,622
2014-05-08 2014-05-05 1.600 1,530,200 +200,000 0.02% 2,448,320
2014-04-30 2014-04-28 1.500 1,330,200 +50,000 0.02% 1,995,300
2014-04-29 2014-04-25 1.590 1,280,200 -860,000 0.02% 2,035,518
2014-04-28 2014-04-24 1.520 2,140,200 -60,000 0.03% 3,253,104
2014-04-16 2014-04-14 1.370 2,200,200 -70,000 0.03% 3,014,274
2014-04-15 2014-04-11 1.400 2,270,200 -70,000 0.03% 3,178,280
2014-04-10 2014-04-08 1.530 2,340,200 +140,000 0.03% 3,580,506
2014-04-09 2014-04-07 1.570 2,200,200 +60,000 0.03% 3,454,314
2014-04-07 2014-04-03 1.720 2,140,200 +2,000,000 0.03% 3,681,144
2014-04-04 2014-04-02 1.710 140,200 +50,000 0.00% 239,742
2014-04-02 2014-03-31 1.740 90,200 -60,000 0.00% 156,948
2014-04-01 2014-03-28 1.750 150,200 +60,000 0.00% 262,850
2014-03-31 2014-03-27 1.740 90,200 +20,000 0.00% 156,948
2014-03-25 2014-03-21 1.820 70,200 -10,000 0.00% 127,764
2014-03-24 2014-03-20 1.960 80,200 -70,000 0.00% 157,192
2014-03-21 2014-03-19 1.700 150,200 -10,000 0.00% 255,340
2014-03-20 2014-03-18 1.610 160,200 -10,000 0.00% 257,922
2014-03-18 2014-03-14 1.720 170,200 +30,000 0.00% 292,744
2014-03-17 2014-03-13 1.620 140,200 +50,000 0.00% 227,124
2014-03-14 2014-03-12 1.830 90,200 +90,000 0.00% 165,066
2013-05-29 2013-05-27 0.485 200 -40,000 0.00% 97
2013-05-28 2013-05-24 0.390 40,200 +40,000 0.00% 15,678
2010-12-13 2010-12-09 0.720 200 -620,000 0.00% 144
2010-12-10 2010-12-08 0.690 620,200 +120,000 0.03% 427,938
2010-12-09 2010-12-07 0.710 500,200 -500,000 0.03% 355,142
2010-12-03 2010-12-01 0.680 1,000,200 +1,000,000 0.05% 680,136
2010-08-05 2010-08-03 0.850 200 -1,000,000 0.00% 170
2010-07-08 2010-07-06 0.730 1,000,200 -90,000 0.06% 730,146
2010-07-07 2010-07-05 0.680 1,090,200 +90,000 0.06% 741,336
2010-07-02 2010-06-29 0.730 1,000,200 -400,000 0.06% 730,146
2010-06-25 2010-06-23 0.740 1,400,200 -400,000 0.08% 1,036,148
2010-06-23 2010-06-21 0.710 1,800,200 -500,000 0.10% 1,278,142
2010-06-21 2010-06-17 0.760 2,300,200 +400,000 0.13% 1,748,152
2010-06-17 2010-06-14 0.720 1,900,200 -700,000 0.10% 1,368,144
2010-06-01 2010-05-28 0.610 2,600,200 -200,000 0.14% 1,586,122
2010-05-27 2010-05-25 0.560 2,800,200 -200,000 0.15% 1,568,112
2010-05-19 2010-05-17 0.640 3,000,200 +3,000,000 0.17% 1,920,128
2010-05-05 2010-05-03 0.520 200 -500,000 0.00% 104
2010-05-03 2010-04-29 0.550 500,200 -1,000,000 0.03% 275,110
2010-04-30 2010-04-28 0.530 1,500,200 +1,000,000 0.10% 795,106
2009-08-20 2009-08-18 0.510 500,200 -200,000 0.03% 255,102
2009-07-06 2009-07-02 0.510 700,200 -150,000 0.05% 357,102
2009-06-29 2009-06-25 0.610 850,200 +150,000 0.06% 518,622
2009-06-18 2009-06-16 0.670 700,200 -300,000 0.08% 469,134
2009-06-17 2009-06-15 0.610 1,000,200 +438,000 0.11% 610,122
2009-06-16 2009-06-12 0.670 562,200 +562,000 0.06% 376,674
2009-06-10 2009-06-08 0.840 200 -300,000 0.00% 168
2009-05-29 2009-05-26 0.572 300,200 +45,485 0.03% 171,596
2009-05-13 2009-05-11 0.548 254,715 -84,849 0.03% 139,593
2009-05-12 2009-05-08 0.577 339,564 +339,394 0.05% 196,098
2009-04-16 2009-04-14 0.336 170 -509,091 0.00% 57
2009-04-09 2009-04-07 0.324 509,261 -169,697 0.07% 165,055
2009-04-08 2009-04-06 0.330 678,958 -1,187,878 0.09% 224,056
2009-01-19 2009-01-15 0.301 1,866,836 +1,696,969 0.25% 561,051
2009-01-06 2009-01-02 0.342 169,867 +169,697 0.03% 58,058
2008-12-29 2008-12-22 0.359 170 -169,697 0.00% 61
2008-07-17 2008-07-15 0.931 169,867 +169,697 0.03% 158,158
2008-05-22 2008-05-20 1.473 170 -25,454 0.00% 250
2008-05-21 2008-05-19 1.579 25,624 +25,454 0.00% 40,468
2008-05-09 2008-05-07 1.721 170 -3,394 0.00% 293
2008-05-08 2008-05-06 1.237 3,564 +3,394 0.00% 4,410
2007-10-03 2007-09-28 4.101 170 -33,939 0.00% 697
2007-09-27 2007-09-24 4.160 34,109 -16,970 0.01% 141,906
2007-09-25 2007-09-21 4.219 51,079 -16,969 0.01% 215,517
2007-09-24 2007-09-20 4.479 68,048 -42,425 0.01% 304,758
2007-09-21 2007-09-19 4.714 110,473 -59,394 0.02% 520,801
2007-09-19 2007-09-17 5.068 169,867 +169,697 0.03% 860,862
2007-06-26 2007-06-22 3.854 170 0.00% 655

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

Back to top