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 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.930 | 8 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.890 | 8 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.900 | 8 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.920 | 8 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.910 | 8 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.930 | 8 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.860 | 8 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.840 | 8 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.850 | 8 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.900 | 8 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.870 | 8 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.880 | 8 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.880 | 8 | -1 | 0.00% | 7 |
| 2019-03-27 | 2019-03-25 | 7.400 | 9 | -1,500 | 0.00% | 67 |
| 2019-03-25 | 2019-03-21 | 7.600 | 1,509 | +1,500 | 0.00% | 11,468 |
| 2019-02-15 | 2019-02-13 | 8.700 | 9 | -600 | 0.00% | 78 |
| 2019-01-24 | 2019-01-22 | 8.400 | 609 | -1,200 | 0.00% | 5,116 |
| 2019-01-17 | 2019-01-15 | 8.200 | 1,809 | +1,200 | 0.00% | 14,834 |
| 2019-01-16 | 2019-01-14 | 8.300 | 609 | -1,200 | 0.00% | 5,055 |
| 2019-01-15 | 2019-01-11 | 8.200 | 1,809 | +1,200 | 0.00% | 14,834 |
| 2018-10-25 | 2018-10-23 | 9.200 | 609 | +500 | 0.00% | 5,603 |
| 2018-07-31 | 2018-07-27 | 21.800 | 109 | -2,500 | 0.00% | 2,376 |
| 2018-07-26 | 2018-07-24 | 21.800 | 2,609 | +2,500 | 0.00% | 56,876 |
| 2018-07-23 | 2018-07-19 | 20.800 | 109 | -500 | 0.00% | 2,267 |
| 2018-07-03 | 2018-06-28 | 17.800 | 609 | -2,500 | 0.00% | 10,840 |
| 2018-06-25 | 2018-06-21 | 19.000 | 3,109 | -1,500 | 0.00% | 59,071 |
| 2018-06-14 | 2018-06-12 | 21.000 | 4,609 | -2,100 | 0.01% | 96,789 |
| 2018-06-13 | 2018-06-11 | 21.000 | 6,709 | +500 | 0.01% | 140,889 |
| 2018-06-12 | 2018-06-08 | 22.200 | 6,209 | +2,500 | 0.01% | 137,840 |
| 2018-06-11 | 2018-06-07 | 22.800 | 3,709 | +600 | 0.00% | 84,565 |
| 2018-06-08 | 2018-06-06 | 23.000 | 3,109 | +1,500 | 0.00% | 71,507 |
| 2018-06-06 | 2018-06-04 | 23.800 | 1,609 | -1,500 | 0.00% | 38,294 |
| 2018-06-05 | 2018-06-01 | 23.400 | 3,109 | +1,500 | 0.00% | 72,751 |
| 2018-05-31 | 2018-05-29 | 25.600 | 1,609 | -300 | 0.00% | 41,190 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,909 | +1,500 | 0.00% | 47,343 |
| 2018-05-29 | 2018-05-25 | 22.200 | 409 | -6,500 | 0.00% | 9,080 |
| 2018-05-28 | 2018-05-24 | 17.400 | 6,909 | +4,000 | 0.01% | 120,217 |
| 2018-05-25 | 2018-05-23 | 20.400 | 2,909 | +2,500 | 0.00% | 59,344 |
| 2018-05-23 | 2018-05-18 | 25.400 | 409 | +300 | 0.00% | 10,389 |
| 2018-05-21 | 2018-05-17 | 28.400 | 109 | -400 | 0.00% | 3,096 |
| 2018-05-18 | 2018-05-16 | 25.000 | 509 | +400 | 0.00% | 12,725 |
| 2018-05-17 | 2018-05-15 | 53.000 | 109 | +100 | 0.00% | 5,777 |
| 2017-11-22 | 2017-11-20 | 88.000 | 9 | -200 | 0.00% | 792 |
| 2017-11-21 | 2017-11-17 | 89.000 | 209 | +200 | 0.00% | 18,601 |
| 2015-05-19 | 2015-05-15 | 118.000 | 9 | -500 | 0.00% | 1,062 |
| 2015-05-15 | 2015-05-13 | 110.000 | 509 | -1,000 | 0.00% | 55,990 |
| 2015-05-14 | 2015-05-12 | 93.000 | 1,509 | +1,000 | 0.00% | 140,337 |
| 2015-04-29 | 2015-04-27 | 92.000 | 509 | +500 | 0.00% | 46,828 |
| 2015-04-15 | 2015-04-13 | 41.400 | 9 | -1,000 | 0.00% | 373 |
| 2015-04-14 | 2015-04-10 | 29.800 | 1,009 | +1,000 | 0.00% | 30,068 |
| 2015-03-06 | 2015-03-04 | 21.600 | 9 | -1,000 | 0.00% | 194 |
| 2015-03-05 | 2015-03-03 | 22.200 | 1,009 | +500 | 0.00% | 22,400 |
| 2015-01-19 | 2015-01-15 | 23.200 | 509 | +300 | 0.00% | 11,809 |
| 2015-01-16 | 2015-01-14 | 23.200 | 209 | +200 | 0.00% | 4,849 |
| 2014-12-30 | 2014-12-24 | 24.800 | 9 | +3 | 0.00% | 223 |
| 2014-12-16 | 2014-12-12 | 32.667 | 6 | -3 | 0.00% | 196 |
| 2014-11-26 | 2014-11-24 | 35.733 | 9 | -1,500 | 0.00% | 322 |
| 2014-11-25 | 2014-11-21 | 36.000 | 1,509 | +1,500 | 0.00% | 54,324 |
| 2014-11-21 | 2014-11-19 | 35.200 | 9 | -3,000 | 0.00% | 317 |
| 2014-11-20 | 2014-11-18 | 37.200 | 3,009 | +3,000 | 0.01% | 111,935 |
| 2014-11-19 | 2014-11-17 | 37.467 | 9 | -3,000 | 0.00% | 337 |
| 2014-11-18 | 2014-11-14 | 38.400 | 3,009 | +3,000 | 0.01% | 115,546 |
| 2014-09-17 | 2014-09-15 | 27.600 | 9 | +5 | 0.00% | 248 |
| 2014-09-01 | 2014-08-28 | 32.533 | 4 | -5 | 0.00% | 130 |
| 2013-12-09 | 2013-12-05 | 7.000 | 9 | -3,025 | 0.00% | 63 |
| 2013-07-19 | 2013-07-17 | 5.667 | 3,034 | +3,023 | 0.01% | 17,193 |
| 2013-06-18 | 2013-06-14 | 6.267 | 11 | +11 | 0.00% | 69 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -135 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 135 | +122 | 0.00% | 891 |
| 2012-08-03 | 2012-08-01 | 10.855 | 13 | -54 | 0.00% | 141 |
| 2012-07-20 | 2012-07-18 | 12.310 | 67 | +54 | 0.00% | 825 |
| 2012-05-10 | 2012-05-08 | 26.018 | 13 | +2 | 0.00% | 338 |
| 2012-04-10 | 2012-04-03 | 36.183 | 11 | +11 | 0.00% | 398 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -81 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 81 | +65 | 0.00% | 3,196 |
| 2011-01-26 | 2011-01-24 | 322.371 | 16 | -104 | 0.00% | 5,158 |
| 2011-01-18 | 2011-01-14 | 331.994 | 120 | +104 | 0.00% | 39,839 |
| 2011-01-10 | 2011-01-06 | 365.675 | 16 | -104 | 0.00% | 5,851 |
| 2010-11-24 | 2010-11-22 | 327.183 | 120 | -104 | 0.00% | 39,262 |
| 2010-11-18 | 2010-11-16 | 312.748 | 224 | -83 | 0.01% | 70,056 |
| 2010-11-15 | 2010-11-11 | 327.183 | 307 | +104 | 0.01% | 100,445 |
| 2010-11-02 | 2010-10-29 | 327.183 | 203 | +124 | 0.01% | 66,418 |
| 2010-10-27 | 2010-10-25 | 317.560 | 79 | +63 | 0.01% | 25,087 |
| 2010-10-26 | 2010-10-22 | 327.183 | 16 | -63 | 0.00% | 5,235 |
| 2010-09-03 | 2010-09-01 | 298.313 | 79 | +63 | 0.01% | 23,567 |
| 2010-03-23 | 2010-03-19 | 538.889 | 16 | -31 | 0.00% | 8,622 |
| 2010-03-19 | 2010-03-17 | 558.135 | 47 | +31 | 0.01% | 26,232 |
| 2009-12-17 | 2009-12-15 | 510.020 | 16 | -31 | 0.01% | 8,160 |
| 2009-12-16 | 2009-12-14 | 577.381 | 47 | +31 | 0.02% | 27,137 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 16 | -147 | 0.01% | 18,014 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 163 | +147 | 0.08% | 188,226 |
| 2009-07-10 | 2009-07-08 | 1453.075 | 16 | +10 | 0.01% | 23,249 |
| 2009-03-23 | 2009-03-19 | 991.171 | 6 | +4 | 0.00% | 5,947 |
| 2009-03-18 | 2009-03-16 | 1520.437 | 2 | -2 | 0.00% | 3,041 |
| 2008-12-15 | 2008-12-11 | 1316.180 | 4 | -2 | 0.00% | 5,265 |
| 2008-12-11 | 2008-12-09 | 822.613 | 6 | +6 | 0.01% | 4,936 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -6 | ||
| 2008-08-07 | 2008-08-04 | 2673.491 | 6 | +1 | 0.01% | 16,041 |
| 2008-07-11 | 2008-07-09 | 4894.545 | 5 | +2 | 0.00% | 24,473 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 3 | +2 | 0.00% | 17,645 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -2 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 3 | -27 | 0.01% | 19,076 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 30 | +27 | 0.06% | 183,695 |
| 2008-01-24 | 2008-01-22 | 5809.149 | 3 | -6 | 0.01% | 17,427 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 9 | +6 | 0.02% | 60,761 |
| 2007-12-17 | 2007-12-13 | 6280.161 | 3 | -1 | 0.01% | 18,840 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 4 | -6 | 0.01% | 28,889 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 10 | +8 | 0.02% | 80,072 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 2 | -1 | 0.00% | 29,831 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 3 | +1 | 0.01% | 48,514 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 2 | +1 | 0.00% | 34,227 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 1 | -13 | 0.00% | 21,039 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 14 | +13 | 0.03% | 298,936 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 1 | +1 | 0.00% | 23,865 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 0 | -1 | ||
| 2007-07-11 | 2007-07-09 | 32499.834 | 1 | +1 | 0.00% | 32,500 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 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