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 0.870 1,200 +0 0.00% 1,044
2025-10-13 2025-10-09 0.860 1,200 +0 0.00% 1,032
2025-10-10 2025-10-08 0.940 1,200 +0 0.00% 1,128
2025-10-09 2025-10-06 0.920 1,200 +0 0.00% 1,104
2025-10-08 2025-10-03 0.910 1,200 +0 0.00% 1,092
2025-10-06 2025-10-02 0.860 1,200 +0 0.00% 1,032
2025-10-03 2025-09-30 0.840 1,200 +0 0.00% 1,008
2025-10-02 2025-09-29 0.760 1,200 +0 0.00% 912
2025-09-30 2025-09-26 0.760 1,200 +0 0.00% 912
2025-09-29 2025-09-25 0.790 1,200 +0 0.00% 948
2025-09-26 2025-09-24 0.830 1,200 +0 0.00% 996
2025-09-25 2025-09-23 0.860 1,200 +0 0.00% 1,032
2025-09-24 2025-09-22 0.870 1,200 +0 0.00% 1,044
2025-09-23 2025-09-19 0.880 1,200 +0 0.00% 1,056
2025-09-22 2025-09-18 0.940 1,200 +0 0.00% 1,128
2025-09-19 2025-09-17 0.920 1,200 +0 0.00% 1,104
2025-09-18 2025-09-16 0.890 1,200 +0 0.00% 1,068
2025-09-17 2025-09-15 0.870 1,200 +0 0.00% 1,044
2025-09-16 2025-09-12 0.890 1,200 +0 0.00% 1,068
2025-09-15 2025-09-11 1.010 1,200 +0 0.00% 1,212
2025-09-12 2025-09-10 1.030 1,200 +0 0.00% 1,236
2025-09-11 2025-09-09 0.990 1,200 +0 0.00% 1,188
2025-09-10 2025-09-08 1.130 1,200 +0 0.00% 1,356
2025-09-09 2025-09-05 1.140 1,200 +0 0.00% 1,368
2025-09-08 2025-09-04 0.900 1,200 +0 0.00% 1,080
2025-09-05 2025-09-03 0.830 1,200 +0 0.00% 996
2025-09-04 2025-09-02 0.760 1,200 +0 0.00% 912
2025-09-03 2025-09-01 0.800 1,200 +0 0.00% 960
2025-09-02 2025-08-29 0.730 1,200 +0 0.00% 876
2025-09-01 2025-08-28 0.700 1,200 +0 0.00% 840
2025-08-29 2025-08-27 0.550 1,200 +0 0.00% 660
2025-08-28 2025-08-26 0.465 1,200 +0 0.00% 558
2025-08-27 2025-08-25 0.480 1,200 +0 0.00% 576
2025-08-26 2025-08-22 0.420 1,200 +0 0.00% 504
2025-08-25 2025-08-21 0.430 1,200 +0 0.00% 516
2025-08-22 2025-08-20 0.435 1,200 +0 0.00% 522
2025-08-21 2025-08-19 0.435 1,200 +0 0.00% 522
2025-08-20 2025-08-18 0.435 1,200 +0 0.00% 522
2025-08-19 2025-08-15 0.445 1,200 +0 0.00% 534
2025-08-18 2025-08-14 0.445 1,200 +0 0.00% 534
2025-08-15 2025-08-13 0.445 1,200 +0 0.00% 534
2025-08-14 2025-08-12 0.450 1,200 +0 0.00% 540
2025-08-13 2025-08-11 0.445 1,200 +0 0.00% 534
2025-08-12 2025-08-08 0.445 1,200 +0 0.00% 534
2025-08-11 2025-08-07 0.440 1,200 +0 0.00% 528
2025-08-08 2025-08-06 0.440 1,200 +0 0.00% 528
2025-08-07 2025-08-05 0.440 1,200 +0 0.00% 528
2025-08-06 2025-08-04 0.440 1,200 +0 0.00% 528
2025-08-05 2025-08-01 0.445 1,200 +0 0.00% 534
2025-08-04 2025-07-31 0.435 1,200 +0 0.00% 522
2025-08-01 2025-07-30 0.450 1,200 +0 0.00% 540
2025-07-31 2025-07-29 0.460 1,200 +0 0.00% 552
2025-07-30 2025-07-28 0.450 1,200 +0 0.00% 540
2025-07-29 2025-07-25 0.445 1,200 +0 0.00% 534
2025-07-28 2025-07-24 0.445 1,200 +0 0.00% 534
2025-07-25 2025-07-23 0.440 1,200 +0 0.00% 528
2025-07-24 2025-07-22 0.450 1,200 +0 0.00% 540
2025-07-23 2025-07-21 0.460 1,200 +0 0.00% 552
2025-07-22 2025-07-18 0.460 1,200 +0 0.00% 552
2025-07-21 2025-07-17 0.460 1,200 +0 0.00% 552
2025-07-18 2025-07-16 0.445 1,200 +0 0.00% 534
2025-07-17 2025-07-15 0.450 1,200 +0 0.00% 540
2025-07-16 2025-07-14 0.450 1,200 +0 0.00% 540
2025-07-15 2025-07-11 0.435 1,200 +0 0.00% 522
2025-07-14 2025-07-10 0.440 1,200 +0 0.00% 528
2025-07-11 2025-07-09 0.445 1,200 +0 0.00% 534
2025-07-10 2025-07-08 0.450 1,200 +0 0.00% 540
2025-07-09 2025-07-07 0.440 1,200 +0 0.00% 528
2025-07-08 2025-07-04 0.430 1,200 +0 0.00% 516
2025-07-07 2025-07-03 0.415 1,200 +0 0.00% 498
2025-07-04 2025-07-02 0.410 1,200 +0 0.00% 492
2025-07-03 2025-06-30 0.400 1,200 +0 0.00% 480
2025-07-02 2025-06-27 0.385 1,200 +0 0.00% 462
2025-06-30 2025-06-26 0.390 1,200 +0 0.00% 468
2025-06-27 2025-06-25 0.400 1,200 +0 0.00% 480
2025-06-26 2025-06-24 0.400 1,200 +0 0.00% 480
2025-06-25 2025-06-23 0.400 1,200 +0 0.00% 480
2025-06-24 2025-06-20 0.425 1,200 +0 0.00% 510
2025-06-23 2025-06-19 0.420 1,200 +0 0.00% 504
2025-06-20 2025-06-18 0.445 1,200 +0 0.00% 534
2025-06-19 2025-06-17 0.430 1,200 +0 0.00% 516
2025-06-18 2025-06-16 0.445 1,200 +0 0.00% 534
2025-06-17 2025-06-13 0.435 1,200 +0 0.00% 522
2025-06-16 2025-06-12 0.445 1,200 +0 0.00% 534
2025-06-13 2025-06-11 0.410 1,200 +0 0.00% 492
2025-06-12 2025-06-10 0.370 1,200 +0 0.00% 444
2025-06-11 2025-06-09 0.370 1,200 +0 0.00% 444
2025-06-10 2025-06-06 0.345 1,200 +0 0.00% 414
2025-06-09 2025-06-05 0.340 1,200 +0 0.00% 408
2025-06-06 2025-06-04 0.325 1,200 +0 0.00% 390
2025-06-05 2025-06-03 0.320 1,200 +0 0.00% 384
2025-06-04 2025-06-02 0.325 1,200 +0 0.00% 390
2025-06-03 2025-05-30 0.330 1,200 +0 0.00% 396
2025-06-02 2025-05-29 0.325 1,200 +0 0.00% 390
2025-05-30 2025-05-28 0.325 1,200 +0 0.00% 390
2025-05-29 2025-05-27 0.325 1,200 +0 0.00% 390
2025-05-28 2025-05-26 0.325 1,200 +0 0.00% 390
2025-05-27 2025-05-23 0.330 1,200 +0 0.00% 396
2025-05-26 2025-05-22 0.330 1,200 +0 0.00% 396
2025-05-23 2025-05-21 0.320 1,200 +0 0.00% 384
2025-05-22 2025-05-20 0.325 1,200 +0 0.00% 390
2025-05-21 2025-05-19 0.325 1,200 +0 0.00% 390
2025-05-20 2025-05-16 0.325 1,200 +0 0.00% 390
2025-05-19 2025-05-15 0.325 1,200 +0 0.00% 390
2025-05-16 2025-05-14 0.325 1,200 +0 0.00% 390
2025-05-15 2025-05-13 0.325 1,200 +0 0.00% 390
2025-05-14 2025-05-12 0.335 1,200 +0 0.00% 402
2025-05-13 2025-05-09 0.325 1,200 +0 0.00% 390
2025-05-12 2025-05-08 0.330 1,200 +0 0.00% 396
2025-05-09 2025-05-07 0.335 1,200 +0 0.00% 402
2025-05-08 2025-05-06 0.325 1,200 +0 0.00% 390
2025-05-07 2025-05-02 0.360 1,200 +0 0.00% 432
2025-05-06 2025-04-30 0.360 1,200 +0 0.00% 432
2025-05-02 2025-04-29 0.370 1,200 +0 0.00% 444
2025-04-30 2025-04-28 0.370 1,200 +0 0.00% 444
2025-04-29 2025-04-25 0.360 1,200 +0 0.00% 432
2025-04-28 2025-04-24 0.365 1,200 +0 0.00% 438
2025-04-25 2025-04-23 0.370 1,200 +0 0.00% 444
2025-04-24 2025-04-22 0.345 1,200 +0 0.00% 414
2025-04-23 2025-04-17 0.360 1,200 +0 0.00% 432
2025-04-22 2025-04-16 0.360 1,200 +0 0.00% 432
2025-04-17 2025-04-15 0.365 1,200 +0 0.00% 438
2025-04-16 2025-04-14 0.370 1,200 +0 0.00% 444
2025-04-15 2025-04-11 0.365 1,200 +0 0.00% 438
2025-04-14 2025-04-10 0.370 1,200 +0 0.00% 444
2025-04-11 2025-04-09 0.350 1,200 +0 0.00% 420
2025-04-10 2025-04-08 0.360 1,200 +0 0.00% 432
2025-04-09 2025-04-07 0.345 1,200 +0 0.00% 414
2025-04-08 2025-04-03 0.420 1,200 +0 0.00% 504
2025-04-07 2025-04-02 0.420 1,200 +0 0.00% 504
2025-04-03 2025-04-01 0.415 1,200 +0 0.00% 498
2025-04-02 2025-03-31 0.415 1,200 +0 0.00% 498
2025-04-01 2025-03-28 0.435 1,200 +0 0.00% 522
2025-03-31 2025-03-27 0.430 1,200 +0 0.00% 516
2025-03-28 2025-03-26 0.430 1,200 +0 0.00% 516
2025-03-27 2025-03-25 0.435 1,200 +0 0.00% 522
2025-03-26 2025-03-24 0.435 1,200 +0 0.00% 522
2025-03-25 2025-03-21 0.445 1,200 +0 0.00% 534
2025-03-24 2025-03-20 0.445 1,200 +0 0.00% 534
2025-03-21 2025-03-19 0.440 1,200 +0 0.00% 528
2025-03-20 2025-03-18 0.440 1,200 +0 0.00% 528
2025-03-19 2025-03-17 0.440 1,200 +0 0.00% 528
2025-03-18 2025-03-14 0.445 1,200 +0 0.00% 534
2025-03-17 2025-03-13 0.440 1,200 +0 0.00% 528
2025-03-14 2025-03-12 0.440 1,200 +0 0.00% 528
2025-03-13 2025-03-11 0.450 1,200 +0 0.00% 540
2025-03-12 2025-03-10 0.440 1,200 +0 0.00% 528
2025-03-11 2025-03-07 0.440 1,200 +0 0.00% 528
2025-03-10 2025-03-06 0.455 1,200 +0 0.00% 546
2025-03-07 2025-03-05 0.450 1,200 +0 0.00% 540
2025-03-06 2025-03-04 0.450 1,200 +0 0.00% 540
2025-03-05 2025-03-03 0.455 1,200 +0 0.00% 546
2025-03-04 2025-02-28 0.450 1,200 +0 0.00% 540
2025-03-03 2025-02-27 0.470 1,200 +0 0.00% 564
2025-02-28 2025-02-26 0.445 1,200 +0 0.00% 534
2025-02-27 2025-02-25 0.425 1,200 +0 0.00% 510
2025-02-26 2025-02-24 0.430 1,200 +0 0.00% 516
2025-02-25 2025-02-21 0.450 1,200 +0 0.00% 540
2025-02-24 2025-02-20 0.450 1,200 +0 0.00% 540
2025-02-21 2025-02-19 0.465 1,200 +0 0.00% 558
2025-02-20 2025-02-18 0.450 1,200 +0 0.00% 540
2025-02-19 2025-02-17 0.460 1,200 +0 0.00% 552
2025-02-18 2025-02-14 0.455 1,200 +0 0.00% 546
2025-02-17 2025-02-13 0.455 1,200 +0 0.00% 546
2025-02-14 2025-02-12 0.460 1,200 +0 0.00% 552
2025-02-13 2025-02-11 0.465 1,200 +0 0.00% 558
2025-02-12 2025-02-10 0.465 1,200 +0 0.00% 558
2025-02-11 2025-02-07 0.470 1,200 +0 0.00% 564
2025-02-10 2025-02-06 0.455 1,200 +0 0.00% 546
2025-02-07 2025-02-05 0.465 1,200 +0 0.00% 558
2025-02-06 2025-02-04 0.470 1,200 +0 0.00% 564
2025-02-05 2025-02-03 0.470 1,200 +0 0.00% 564
2025-02-04 2025-01-28 0.480 1,200 +0 0.00% 576
2025-02-03 2025-01-24 0.475 1,200 +0 0.00% 570
2025-01-27 2025-01-23 0.480 1,200 +0 0.00% 576
2025-01-24 2025-01-22 0.470 1,200 +0 0.00% 564
2025-01-23 2025-01-21 0.460 1,200 +0 0.00% 552
2025-01-22 2025-01-20 0.460 1,200 +0 0.00% 552
2025-01-21 2025-01-17 0.465 1,200 +0 0.00% 558
2025-01-20 2025-01-16 0.470 1,200 +0 0.00% 564
2025-01-17 2025-01-15 0.465 1,200 +0 0.00% 558
2025-01-16 2025-01-14 0.465 1,200 +0 0.00% 558
2025-01-15 2025-01-13 0.450 1,200 +0 0.00% 540
2025-01-14 2025-01-10 0.460 1,200 +0 0.00% 552
2025-01-13 2025-01-09 0.460 1,200 +0 0.00% 552
2025-01-10 2025-01-08 0.455 1,200 +0 0.00% 546
2025-01-09 2025-01-07 0.480 1,200 +0 0.00% 576
2025-01-08 2025-01-06 0.480 1,200 +0 0.00% 576
2025-01-07 2025-01-03 0.470 1,200 +0 0.00% 564
2025-01-06 2025-01-02 0.480 1,200 +0 0.00% 576
2025-01-03 2024-12-31 0.485 1,200 +0 0.00% 582
2025-01-02 2024-12-27 0.445 1,200 +0 0.00% 534
2024-12-30 2024-12-24 0.440 1,200 +0 0.00% 528
2024-12-27 2024-12-20 0.425 1,200 +0 0.00% 510
2024-12-23 2024-12-19 0.430 1,200 +0 0.00% 516
2024-12-20 2024-12-18 0.430 1,200 +0 0.00% 516
2024-12-19 2024-12-17 0.435 1,200 +0 0.00% 522
2024-12-18 2024-12-16 0.435 1,200 +0 0.00% 522
2024-12-17 2024-12-13 0.440 1,200 +0 0.00% 528
2024-12-16 2024-12-12 0.450 1,200 +0 0.00% 540
2024-12-13 2024-12-11 0.440 1,200 +0 0.00% 528
2024-12-12 2024-12-10 0.440 1,200 +0 0.00% 528
2024-12-11 2024-12-09 0.460 1,200 +0 0.00% 552
2024-12-10 2024-12-06 0.460 1,200 +0 0.00% 552
2024-12-09 2024-12-05 0.465 1,200 +0 0.00% 558
2024-12-06 2024-12-04 0.450 1,200 +0 0.00% 540
2024-12-05 2024-12-03 0.450 1,200 +0 0.00% 540
2024-12-04 2024-12-02 0.450 1,200 +0 0.00% 540
2024-12-03 2024-11-29 0.450 1,200 +1,200 0.00% 540
2022-12-28 2022-12-22 1.200 0 -79
2022-12-21 2022-12-19 1.270 79 -32 0.00% 100
2022-12-20 2022-12-16 1.350 111 -32 0.00% 150
2022-10-11 2022-10-07 1.540 143 +143 0.00% 220
2016-10-07 2016-10-05 9.200 0 -75,000
2016-10-05 2016-10-03 8.800 75,000 +75,000 0.01% 660,000
2015-10-06 2015-10-02 10.903 0 -40,355
2015-10-05 2015-09-30 10.507 40,355 +40,355 0.01% 424,000
2015-06-23 2015-06-19 16.057 0 -2,220
2015-06-15 2015-06-11 16.256 2,220 -1,008 0.00% 36,088
2015-03-11 2015-03-09 20.617 3,228 -15,134 0.00% 66,552
2015-01-29 2015-01-27 18.040 18,362 +2,523 0.00% 331,248
2015-01-12 2015-01-08 19.824 15,839 -1,816 0.00% 313,993
2015-01-07 2015-01-05 16.652 17,655 -7,567 0.00% 293,995
2015-01-05 2014-12-31 15.859 25,222 +10,089 0.00% 400,002
2014-12-29 2014-12-22 17.842 15,133 -5,045 0.00% 269,998
2014-12-23 2014-12-19 16.057 20,178 +5,045 0.00% 324,008
2014-12-22 2014-12-18 14.868 15,133 +9,887 0.00% 224,998
2014-12-18 2014-12-16 21.806 5,246 -28,854 0.00% 114,397
2014-12-17 2014-12-15 20.815 34,100 -404 0.00% 709,800
2014-12-16 2014-12-12 23.591 34,504 +404 0.00% 813,971
2014-12-11 2014-12-09 22.005 34,100 +20,884 0.00% 750,360
2014-12-09 2014-12-05 25.771 13,216 -7,870 0.00% 340,593
2014-12-08 2014-12-04 25.573 21,086 -11,198 0.00% 539,233
2014-12-02 2014-11-28 24.582 32,284 -34,705 0.00% 793,599
2014-12-01 2014-11-27 22.599 66,989 -50,444 0.01% 1,513,912
2014-11-28 2014-11-26 23.789 117,433 +117,433 0.02% 2,793,597
2014-11-27 2014-11-25 24.384 0 -8,575
2014-11-20 2014-11-18 23.789 8,575 -25,727 0.00% 203,989
2014-11-07 2014-11-05 25.722 34,302 +34,302 0.00% 882,306
2014-08-14 2014-08-12 9.218 0 -40,355
2014-08-13 2014-08-11 9.169 40,355 +40,355 0.01% 370,000
2014-08-04 2014-07-31 9.565 0 -2,220
2014-07-28 2014-07-24 9.813 2,220 -40,355 0.00% 21,785
2014-07-25 2014-07-23 9.912 42,575 +40,355 0.01% 422,004
2014-07-16 2014-07-14 8.921 2,220 +2,220 0.00% 19,804
2010-04-15 2010-04-13 2.603 0 -1,859
2008-08-21 2008-08-19 2.155 1,859 +22 0.00% 4,007
2008-08-13 2008-08-11 2.449 1,837 -3,675 0.00% 4,499
2007-06-26 2007-06-22 3.086 5,512 0.01% 17,010

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top