History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.280 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.280 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.315 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.335 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.395 | 4 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.375 | 4 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.400 | 4 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.395 | 4 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.365 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.370 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.375 | 4 | +0 | 0.00% | 2 |
| 2022-01-26 | 2022-01-24 | 7.650 | 4 | +3 | 0.00% | 31 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1 | -6 | 0.00% | 8 |
| 2015-10-13 | 2015-10-09 | 17.509 | 7 | -1,114 | 0.00% | 123 |
| 2015-07-17 | 2015-07-15 | 14.276 | 1,121 | +1,114 | 0.00% | 16,004 |
| 2015-06-05 | 2015-06-03 | 23.214 | 7 | -2 | 0.00% | 163 |
| 2013-11-28 | 2013-11-26 | 8.340 | 9 | -38 | 0.00% | 75 |
| 2013-11-14 | 2013-11-12 | 9.028 | 47 | +38 | 0.00% | 424 |
| 2012-02-27 | 2012-02-23 | 23.429 | 9 | -1,163 | 0.00% | 211 |
| 2012-02-24 | 2012-02-22 | 24.289 | 1,172 | +325 | 0.00% | 28,467 |
| 2012-02-22 | 2012-02-20 | 24.719 | 847 | +140 | 0.00% | 20,937 |
| 2012-02-21 | 2012-02-17 | 24.074 | 707 | +698 | 0.00% | 17,021 |
| 2011-11-14 | 2011-11-10 | 24.289 | 9 | -931 | 0.00% | 219 |
| 2011-11-10 | 2011-11-08 | 24.719 | 940 | +931 | 0.00% | 23,236 |
| 2011-11-08 | 2011-11-04 | 25.579 | 9 | -1,861 | 0.00% | 230 |
| 2011-11-07 | 2011-11-03 | 25.579 | 1,870 | +465 | 0.01% | 47,833 |
| 2011-11-04 | 2011-11-02 | 27.298 | 1,405 | +465 | 0.00% | 38,354 |
| 2011-10-31 | 2011-10-27 | 26.224 | 940 | +465 | 0.00% | 24,650 |
| 2011-10-26 | 2011-10-24 | 25.364 | 475 | +466 | 0.00% | 12,048 |
| 2011-07-13 | 2011-07-11 | 56.961 | 9 | -372 | 0.00% | 513 |
| 2011-07-08 | 2011-07-06 | 55.887 | 381 | +372 | 0.00% | 21,293 |
| 2011-07-04 | 2011-06-29 | 59.111 | 9 | -466 | 0.00% | 532 |
| 2011-06-28 | 2011-06-24 | 58.036 | 475 | +466 | 0.00% | 27,567 |
| 2011-05-27 | 2011-05-25 | 81.681 | 9 | -466 | 0.00% | 735 |
| 2011-05-25 | 2011-05-23 | 84.905 | 475 | +187 | 0.00% | 40,330 |
| 2011-05-24 | 2011-05-20 | 88.129 | 288 | +279 | 0.00% | 25,381 |
| 2010-10-13 | 2010-10-11 | 51.373 | 9 | -233 | 0.00% | 462 |
| 2010-09-16 | 2010-09-14 | 48.578 | 242 | +233 | 0.00% | 11,756 |
| 2010-09-10 | 2010-09-08 | 53.737 | 9 | -466 | 0.00% | 484 |
| 2010-08-26 | 2010-08-24 | 53.737 | 475 | +466 | 0.01% | 25,525 |
| 2010-04-15 | 2010-04-13 | 51.588 | 9 | -1,419 | 0.00% | 464 |
| 2010-01-21 | 2010-01-19 | 41.055 | 1,428 | +1,419 | 0.03% | 58,627 |
| 2008-11-11 | 2008-11-07 | 18.271 | 9 | +9 | 0.00% | 164 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -9 | ||
| 2007-10-25 | 2007-10-23 | 131.119 | 9 | -1,768 | 0.00% | 1,180 |
| 2007-10-17 | 2007-10-15 | 104.250 | 1,777 | +1,768 | 0.04% | 185,253 |
| 2007-10-08 | 2007-10-04 | 9 | +9 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -9 | |||
| 2007-09-05 | 2007-09-03 | 9 | -72 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 81 | 0.01% |
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