History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 100,000 | +0 | 0.04% | 47,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 100,000 | +0 | 0.04% | 47,500 |
| 2025-10-10 | 2025-10-08 | 0.470 | 100,000 | +0 | 0.04% | 47,000 |
| 2025-10-09 | 2025-10-06 | 0.470 | 100,000 | +0 | 0.04% | 47,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-10-02 | 2025-09-29 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-30 | 2025-09-26 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-29 | 2025-09-25 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-26 | 2025-09-24 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-25 | 2025-09-23 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-24 | 2025-09-22 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-23 | 2025-09-19 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-17 | 2025-09-15 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-15 | 2025-09-11 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-12 | 2025-09-10 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-11 | 2025-09-09 | 0.470 | 100,000 | +0 | 0.04% | 47,000 |
| 2025-09-10 | 2025-09-08 | 0.475 | 100,000 | +0 | 0.04% | 47,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 100,000 | +0 | 0.04% | 47,500 |
| 2025-09-08 | 2025-09-04 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-09-05 | 2025-09-03 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-09-04 | 2025-09-02 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-09-03 | 2025-09-01 | 0.450 | 100,000 | +0 | 0.04% | 45,000 |
| 2025-09-02 | 2025-08-29 | 0.450 | 100,000 | +0 | 0.04% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-29 | 2025-08-27 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-28 | 2025-08-26 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-27 | 2025-08-25 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-26 | 2025-08-22 | 0.450 | 100,000 | +0 | 0.04% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-22 | 2025-08-20 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-21 | 2025-08-19 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 100,000 | +0 | 0.04% | 48,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 100,000 | +0 | 0.04% | 48,000 |
| 2025-08-14 | 2025-08-12 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-13 | 2025-08-11 | 0.460 | 100,000 | +0 | 0.04% | 46,000 |
| 2025-08-12 | 2025-08-08 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-11 | 2025-08-07 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-08 | 2025-08-06 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-07 | 2025-08-05 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-06 | 2025-08-04 | 0.455 | 100,000 | +0 | 0.04% | 45,500 |
| 2025-08-05 | 2025-08-01 | 0.435 | 100,000 | +0 | 0.04% | 43,500 |
| 2025-08-04 | 2025-07-31 | 0.445 | 100,000 | +0 | 0.04% | 44,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 100,000 | -1,770,000 | 0.04% | 45,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,870,000 | +130,000 | 0.73% | 897,600 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,740,000 | +78,000 | 0.68% | 843,900 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,662,000 | +250,000 | 0.65% | 814,380 |
| 2025-07-23 | 2025-07-21 | 0.480 | 1,412,000 | +230,000 | 0.55% | 677,760 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,182,000 | +122,000 | 0.46% | 543,720 |
| 2025-04-24 | 2025-04-22 | 0.455 | 1,060,000 | +148,000 | 0.41% | 482,300 |
| 2025-04-11 | 2025-04-09 | 0.450 | 912,000 | +136,000 | 0.35% | 410,400 |
| 2025-04-10 | 2025-04-08 | 0.460 | 776,000 | +136,000 | 0.30% | 356,960 |
| 2025-04-08 | 2025-04-03 | 0.460 | 640,000 | +124,000 | 0.25% | 294,400 |
| 2025-04-07 | 2025-04-02 | 0.450 | 516,000 | +308,000 | 0.20% | 232,200 |
| 2025-04-03 | 2025-04-01 | 0.450 | 208,000 | +108,000 | 0.08% | 93,600 |
| 2025-02-13 | 2025-02-11 | 0.455 | 100,000 | -1,098,000 | 0.04% | 45,500 |
| 2025-01-23 | 2025-01-21 | 0.480 | 1,198,000 | +60,000 | 0.46% | 575,040 |
| 2025-01-22 | 2025-01-20 | 0.465 | 1,138,000 | +126,000 | 0.44% | 529,170 |
| 2024-12-27 | 2024-12-20 | 0.495 | 1,012,000 | +248,000 | 0.39% | 500,940 |
| 2024-12-23 | 2024-12-19 | 0.485 | 764,000 | +364,000 | 0.29% | 370,540 |
| 2024-12-11 | 2024-12-09 | 0.460 | 400,000 | +100,000 | 0.15% | 184,000 |
| 2024-12-10 | 2024-12-06 | 0.460 | 300,000 | +200,000 | 0.12% | 138,000 |
| 2024-11-29 | 2024-11-27 | 0.460 | 100,000 | -1,064,000 | 0.04% | 46,000 |
| 2024-10-21 | 2024-10-17 | 0.460 | 1,164,000 | +50,000 | 0.45% | 535,440 |
| 2024-10-18 | 2024-10-16 | 0.460 | 1,114,000 | +460,000 | 0.43% | 512,440 |
| 2024-10-17 | 2024-10-15 | 0.440 | 654,000 | +554,000 | 0.25% | 287,760 |
| 2018-03-22 | 2018-03-20 | 1.150 | 100,000 | -188,000 | 0.04% | 115,000 |
| 2015-05-27 | 2015-05-22 | 1.570 | 288,000 | +100,000 | 0.11% | 452,160 |
| 2014-02-26 | 2014-02-24 | 1.230 | 188,000 | +20,000 | 0.07% | 231,240 |
| 2014-02-11 | 2014-02-07 | 1.250 | 168,000 | +8,000 | 0.06% | 210,000 |
| 2014-02-10 | 2014-02-06 | 1.260 | 160,000 | +8,000 | 0.06% | 201,600 |
| 2014-02-07 | 2014-02-05 | 1.200 | 152,000 | +10,000 | 0.06% | 182,400 |
| 2014-02-06 | 2014-02-04 | 1.250 | 142,000 | +30,000 | 0.05% | 177,500 |
| 2014-02-05 | 2014-01-30 | 1.300 | 112,000 | +12,000 | 0.04% | 145,600 |
| 2012-08-31 | 2012-08-29 | 0.840 | 100,000 | +1,205 | 0.04% | 84,012 |
| 2011-12-15 | 2011-12-13 | 0.922 | 98,795 | +1,149 | 0.04% | 91,059 |
| 2011-08-23 | 2011-08-19 | 1.162 | 97,646 | +2,959 | 0.04% | 113,437 |
| 2010-12-10 | 2010-12-08 | 1.331 | 94,687 | +763 | 0.04% | 126,016 |
| 2010-08-26 | 2010-08-24 | 1.236 | 93,924 | +2,494 | 0.04% | 116,082 |
| 2009-12-30 | 2009-12-28 | 1.061 | 91,430 | +952 | 0.04% | 97,010 |
| 2009-08-31 | 2009-08-27 | 1.095 | 90,478 | +2,828 | 0.04% | 99,097 |
| 2009-01-02 | 2008-12-29 | 0.959 | 87,650 | +1,068 | 0.04% | 84,024 |
| 2008-12-17 | 2008-12-15 | 0.970 | 86,582 | +86,582 | 0.04% | 84,000 |
| 2008-12-16 | 2008-12-12 | 0.970 | 0 | -86,582 | ||
| 2008-08-29 | 2008-08-27 | 1.352 | 86,582 | +2,279 | 0.04% | 117,082 |
| 2008-01-16 | 2008-01-14 | 1.435 | 84,303 | +674 | 0.04% | 120,968 |
| 2007-09-03 | 2007-08-30 | 1.424 | 83,629 | +2,163 | 0.04% | 119,080 |
| 2007-06-26 | 2007-06-22 | 1.547 | 81,466 | 0.04% | 126,000 |
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