History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.590 | 2,110,000 | +0 | 0.03% | 3,354,900 |
| 2025-10-13 | 2025-10-09 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-10-10 | 2025-10-08 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-10-09 | 2025-10-06 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-10-08 | 2025-10-03 | 1.560 | 2,110,000 | +0 | 0.03% | 3,291,600 |
| 2025-10-06 | 2025-10-02 | 1.540 | 2,110,000 | +0 | 0.03% | 3,249,400 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,110,000 | +0 | 0.03% | 3,270,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 2,110,000 | +0 | 0.03% | 3,186,100 |
| 2025-09-30 | 2025-09-26 | 1.450 | 2,110,000 | +0 | 0.03% | 3,059,500 |
| 2025-09-29 | 2025-09-25 | 1.450 | 2,110,000 | +0 | 0.03% | 3,059,500 |
| 2025-09-26 | 2025-09-24 | 1.460 | 2,110,000 | +0 | 0.03% | 3,080,600 |
| 2025-09-25 | 2025-09-23 | 1.470 | 2,110,000 | +0 | 0.03% | 3,101,700 |
| 2025-09-24 | 2025-09-22 | 1.520 | 2,110,000 | +0 | 0.03% | 3,207,200 |
| 2025-09-23 | 2025-09-19 | 1.520 | 2,110,000 | +0 | 0.03% | 3,207,200 |
| 2025-09-22 | 2025-09-18 | 1.540 | 2,110,000 | +0 | 0.03% | 3,249,400 |
| 2025-09-19 | 2025-09-17 | 1.550 | 2,110,000 | +0 | 0.03% | 3,270,500 |
| 2025-09-18 | 2025-09-16 | 1.510 | 2,110,000 | +0 | 0.03% | 3,186,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-09-16 | 2025-09-12 | 1.630 | 2,110,000 | +0 | 0.03% | 3,439,300 |
| 2025-09-15 | 2025-09-11 | 1.590 | 2,110,000 | +0 | 0.03% | 3,354,900 |
| 2025-09-12 | 2025-09-10 | 1.590 | 2,110,000 | +0 | 0.03% | 3,354,900 |
| 2025-09-11 | 2025-09-09 | 1.570 | 2,110,000 | +0 | 0.03% | 3,312,700 |
| 2025-09-10 | 2025-09-08 | 1.560 | 2,110,000 | +0 | 0.03% | 3,291,600 |
| 2025-09-09 | 2025-09-05 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-09-08 | 2025-09-04 | 1.590 | 2,110,000 | +0 | 0.03% | 3,354,900 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,110,000 | +0 | 0.03% | 3,397,100 |
| 2025-09-04 | 2025-09-02 | 1.580 | 2,110,000 | +0 | 0.03% | 3,333,800 |
| 2025-09-03 | 2025-09-01 | 1.620 | 2,110,000 | -71,000 | 0.03% | 3,418,200 |
| 2025-08-26 | 2025-08-22 | 1.780 | 2,181,000 | +20,000 | 0.03% | 3,882,180 |
| 2025-07-02 | 2025-06-27 | 1.288 | 2,161,000 | +97,018 | 0.03% | 2,782,972 |
| 2024-07-03 | 2024-06-28 | 0.648 | 2,063,982 | +163,795 | 0.03% | 1,337,948 |
| 2024-05-09 | 2024-05-07 | 0.671 | 1,900,187 | -1,759 | 0.03% | 1,274,990 |
| 2024-04-12 | 2024-04-10 | 0.614 | 1,901,946 | -1,758 | 0.03% | 1,168,020 |
| 2023-10-18 | 2023-10-16 | 0.529 | 1,903,704 | -1,759 | 0.03% | 1,006,725 |
| 2023-06-29 | 2023-06-27 | 0.632 | 1,905,463 | +53,879 | 0.03% | 1,204,231 |
| 2022-06-27 | 2022-06-23 | 0.898 | 1,851,584 | +137,460 | 0.03% | 1,661,952 |
| 2022-03-09 | 2022-03-07 | 0.936 | 1,714,124 | -79,101 | 0.03% | 1,603,580 |
| 2022-01-24 | 2022-01-20 | 0.961 | 1,793,225 | +79,101 | 0.03% | 1,722,920 |
| 2021-09-28 | 2021-09-24 | 1.062 | 1,714,124 | -7,910 | 0.03% | 1,820,280 |
| 2021-06-29 | 2021-06-25 | 1.103 | 1,722,034 | +103,371 | 0.03% | 1,899,142 |
| 2020-07-27 | 2020-07-23 | 1.197 | 1,618,663 | -2,231 | 0.03% | 1,937,530 |
| 2020-06-26 | 2020-06-23 | 1.198 | 1,620,894 | +91,790 | 0.03% | 1,941,125 |
| 2019-06-25 | 2019-06-21 | 2.091 | 1,529,104 | +37,961 | 0.03% | 3,196,761 |
| 2019-04-12 | 2019-04-10 | 2.398 | 1,491,143 | -12,996 | 0.03% | 3,575,200 |
| 2019-02-08 | 2019-01-31 | 2.588 | 1,504,139 | -20,521 | 0.03% | 3,892,229 |
| 2018-08-22 | 2018-08-20 | 2.368 | 1,524,660 | -27,360 | 0.03% | 3,610,981 |
| 2018-07-03 | 2018-06-28 | 2.481 | 1,552,020 | +52,063 | 0.03% | 3,850,320 |
| 2018-01-09 | 2018-01-05 | 2.693 | 1,499,957 | -2,644 | 0.03% | 4,038,820 |
| 2017-07-07 | 2017-07-05 | 2.617 | 1,502,601 | -661 | 0.03% | 3,932,289 |
| 2017-06-22 | 2017-06-20 | 2.717 | 1,503,262 | +46,777 | 0.03% | 4,083,838 |
| 2017-05-12 | 2017-05-10 | 2.748 | 1,456,485 | -1,921 | 0.03% | 4,002,241 |
| 2017-03-24 | 2017-03-22 | 2.873 | 1,458,406 | -6,405 | 0.03% | 4,189,680 |
| 2017-02-10 | 2017-02-08 | 2.888 | 1,464,811 | -6,405 | 0.03% | 4,230,950 |
| 2017-02-09 | 2017-02-07 | 2.842 | 1,471,216 | +6,405 | 0.03% | 4,180,540 |
| 2017-01-06 | 2017-01-04 | 2.842 | 1,464,811 | -12,810 | 0.03% | 4,162,340 |
| 2016-12-30 | 2016-12-28 | 2.795 | 1,477,621 | -12,810 | 0.03% | 4,129,530 |
| 2016-12-19 | 2016-12-15 | 2.795 | 1,490,431 | -7,686 | 0.03% | 4,165,331 |
| 2016-12-05 | 2016-12-01 | 2.951 | 1,498,117 | -5,124 | 0.04% | 4,420,711 |
| 2016-11-23 | 2016-11-21 | 2.842 | 1,503,241 | +12,810 | 0.04% | 4,271,541 |
| 2016-10-26 | 2016-10-24 | 2.904 | 1,490,431 | -640 | 0.03% | 4,328,221 |
| 2016-10-04 | 2016-09-30 | 2.873 | 1,491,071 | -5,124 | 0.03% | 4,283,519 |
| 2016-09-29 | 2016-09-27 | 2.888 | 1,496,195 | -7,686 | 0.03% | 4,321,599 |
| 2016-09-27 | 2016-09-23 | 2.920 | 1,503,881 | +12,810 | 0.04% | 4,390,760 |
| 2016-09-20 | 2016-09-15 | 3.013 | 1,491,071 | -6,405 | 0.03% | 4,493,039 |
| 2016-09-12 | 2016-09-08 | 2.951 | 1,497,476 | +6,405 | 0.04% | 4,418,819 |
| 2016-08-16 | 2016-08-12 | 2.920 | 1,491,071 | -1,922 | 0.03% | 4,353,359 |
| 2016-08-04 | 2016-08-01 | 2.763 | 1,492,993 | -19,215 | 0.03% | 4,125,871 |
| 2016-07-21 | 2016-07-19 | 2.826 | 1,512,208 | -64,049 | 0.04% | 4,273,411 |
| 2016-06-22 | 2016-06-20 | 2.818 | 1,576,257 | +48,039 | 0.04% | 4,442,130 |
| 2016-06-14 | 2016-06-10 | 2.931 | 1,528,218 | -12,420 | 0.04% | 4,479,019 |
| 2016-05-27 | 2016-05-25 | 2.818 | 1,540,638 | +12,420 | 0.04% | 4,341,750 |
| 2016-05-16 | 2016-05-12 | 2.899 | 1,528,218 | +18,629 | 0.04% | 4,429,799 |
| 2016-04-08 | 2016-04-06 | 3.398 | 1,509,589 | -621 | 0.04% | 5,129,409 |
| 2016-03-14 | 2016-03-10 | 3.221 | 1,510,210 | +3,105 | 0.04% | 4,864,000 |
| 2016-02-19 | 2016-02-17 | 3.060 | 1,507,105 | -16,767 | 0.04% | 4,611,299 |
| 2016-02-18 | 2016-02-16 | 2.995 | 1,523,872 | -3,104 | 0.04% | 4,564,441 |
| 2016-01-29 | 2016-01-27 | 2.979 | 1,526,976 | -6,831 | 0.04% | 4,549,149 |
| 2016-01-26 | 2016-01-22 | 3.044 | 1,533,807 | -18,629 | 0.04% | 4,668,300 |
| 2016-01-13 | 2016-01-11 | 3.253 | 1,552,436 | +124,195 | 0.04% | 5,049,999 |
| 2016-01-11 | 2016-01-07 | 3.350 | 1,428,241 | -124,195 | 0.03% | 4,783,998 |
| 2015-12-11 | 2015-12-09 | 3.752 | 1,552,436 | +124,195 | 0.04% | 5,824,998 |
| 2015-12-10 | 2015-12-08 | 3.817 | 1,428,241 | +248,389 | 0.03% | 5,450,998 |
| 2015-12-08 | 2015-12-04 | 3.945 | 1,179,852 | +124,195 | 0.03% | 4,655,001 |
| 2015-12-04 | 2015-12-02 | 4.026 | 1,055,657 | -1,242 | 0.03% | 4,250,001 |
| 2015-12-03 | 2015-12-01 | 4.026 | 1,056,899 | -43,468 | 0.03% | 4,255,001 |
| 2015-12-02 | 2015-11-30 | 3.962 | 1,100,367 | +62,098 | 0.03% | 4,359,120 |
| 2015-11-30 | 2015-11-26 | 4.155 | 1,038,269 | +130,404 | 0.03% | 4,313,758 |
| 2015-11-27 | 2015-11-25 | 4.251 | 907,865 | -621 | 0.02% | 3,859,681 |
| 2015-11-24 | 2015-11-20 | 4.316 | 908,486 | +62,098 | 0.02% | 3,920,841 |
| 2015-11-17 | 2015-11-13 | 4.429 | 846,388 | +37,258 | 0.02% | 3,748,249 |
| 2015-11-13 | 2015-11-11 | 4.348 | 809,130 | +44,089 | 0.02% | 3,518,101 |
| 2015-11-12 | 2015-11-10 | 4.380 | 765,041 | -43,468 | 0.02% | 3,351,041 |
| 2015-11-11 | 2015-11-09 | 4.316 | 808,509 | +31,049 | 0.02% | 3,489,361 |
| 2015-11-10 | 2015-11-06 | 4.348 | 777,460 | -18,629 | 0.02% | 3,380,399 |
| 2015-11-09 | 2015-11-05 | 4.332 | 796,089 | +4,346 | 0.02% | 3,448,578 |
| 2015-11-06 | 2015-11-04 | 4.316 | 791,743 | +12,420 | 0.02% | 3,417,002 |
| 2015-11-05 | 2015-11-03 | 4.251 | 779,323 | +142,824 | 0.02% | 3,313,200 |
| 2015-11-04 | 2015-11-02 | 4.284 | 636,499 | +43,468 | 0.02% | 2,726,500 |
| 2015-11-03 | 2015-10-30 | 4.364 | 593,031 | -6,209 | 0.02% | 2,588,051 |
| 2015-11-02 | 2015-10-29 | 4.348 | 599,240 | -4,968 | 0.02% | 2,605,498 |
| 2015-10-30 | 2015-10-28 | 4.380 | 604,208 | +12,419 | 0.02% | 2,646,559 |
| 2015-10-29 | 2015-10-27 | 4.396 | 591,789 | +248,390 | 0.02% | 2,601,691 |
| 2015-10-28 | 2015-10-26 | 4.348 | 343,399 | 0.01% | 1,493,100 |
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