History of CCASS shareholding
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 | 1.280 | 39,930 | +0 | 0.00% | 51,110 |
| 2025-10-13 | 2025-10-09 | 1.290 | 39,930 | +0 | 0.00% | 51,510 |
| 2025-10-10 | 2025-10-08 | 1.260 | 39,930 | +0 | 0.00% | 50,312 |
| 2025-10-09 | 2025-10-06 | 1.270 | 39,930 | +0 | 0.00% | 50,711 |
| 2025-10-08 | 2025-10-03 | 1.270 | 39,930 | +0 | 0.00% | 50,711 |
| 2025-10-06 | 2025-10-02 | 1.290 | 39,930 | +0 | 0.00% | 51,510 |
| 2025-10-03 | 2025-09-30 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-10-02 | 2025-09-29 | 1.300 | 39,930 | +0 | 0.00% | 51,909 |
| 2025-09-30 | 2025-09-26 | 1.290 | 39,930 | +0 | 0.00% | 51,510 |
| 2025-09-29 | 2025-09-25 | 1.300 | 39,930 | +0 | 0.00% | 51,909 |
| 2025-09-26 | 2025-09-24 | 1.300 | 39,930 | +0 | 0.00% | 51,909 |
| 2025-09-25 | 2025-09-23 | 1.290 | 39,930 | +0 | 0.00% | 51,510 |
| 2025-09-24 | 2025-09-22 | 1.280 | 39,930 | +0 | 0.00% | 51,110 |
| 2025-09-23 | 2025-09-19 | 1.280 | 39,930 | +0 | 0.00% | 51,110 |
| 2025-09-22 | 2025-09-18 | 1.310 | 39,930 | +0 | 0.00% | 52,308 |
| 2025-09-19 | 2025-09-17 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-09-18 | 2025-09-16 | 1.330 | 39,930 | +0 | 0.00% | 53,107 |
| 2025-09-17 | 2025-09-15 | 1.330 | 39,930 | +0 | 0.00% | 53,107 |
| 2025-09-16 | 2025-09-12 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-09-15 | 2025-09-11 | 1.330 | 39,930 | +0 | 0.00% | 53,107 |
| 2025-09-12 | 2025-09-10 | 1.340 | 39,930 | +0 | 0.00% | 53,506 |
| 2025-09-11 | 2025-09-09 | 1.340 | 39,930 | +0 | 0.00% | 53,506 |
| 2025-09-10 | 2025-09-08 | 1.340 | 39,930 | +0 | 0.00% | 53,506 |
| 2025-09-09 | 2025-09-05 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-09-08 | 2025-09-04 | 1.350 | 39,930 | +0 | 0.00% | 53,906 |
| 2025-09-05 | 2025-09-03 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-09-04 | 2025-09-02 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-09-03 | 2025-09-01 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-09-02 | 2025-08-29 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-09-01 | 2025-08-28 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-08-29 | 2025-08-27 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-08-28 | 2025-08-26 | 1.400 | 39,930 | +0 | 0.00% | 55,902 |
| 2025-08-27 | 2025-08-25 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-08-26 | 2025-08-22 | 1.400 | 39,930 | +0 | 0.00% | 55,902 |
| 2025-08-25 | 2025-08-21 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-08-22 | 2025-08-20 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-08-21 | 2025-08-19 | 1.420 | 39,930 | +0 | 0.00% | 56,701 |
| 2025-08-20 | 2025-08-18 | 1.430 | 39,930 | +0 | 0.00% | 57,100 |
| 2025-08-19 | 2025-08-15 | 1.430 | 39,930 | +0 | 0.00% | 57,100 |
| 2025-08-18 | 2025-08-14 | 1.440 | 39,930 | +0 | 0.00% | 57,499 |
| 2025-08-15 | 2025-08-13 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-08-14 | 2025-08-12 | 1.440 | 39,930 | +0 | 0.00% | 57,499 |
| 2025-08-13 | 2025-08-11 | 1.420 | 39,930 | +0 | 0.00% | 56,701 |
| 2025-08-12 | 2025-08-08 | 1.420 | 39,930 | +0 | 0.00% | 56,701 |
| 2025-08-11 | 2025-08-07 | 1.390 | 39,930 | +0 | 0.00% | 55,503 |
| 2025-08-08 | 2025-08-06 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-08-07 | 2025-08-05 | 1.340 | 39,930 | +0 | 0.00% | 53,506 |
| 2025-08-06 | 2025-08-04 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-08-05 | 2025-08-01 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-08-04 | 2025-07-31 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-08-01 | 2025-07-30 | 1.340 | 39,930 | +0 | 0.00% | 53,506 |
| 2025-07-31 | 2025-07-29 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-07-30 | 2025-07-28 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-07-29 | 2025-07-25 | 1.390 | 39,930 | +0 | 0.00% | 55,503 |
| 2025-07-28 | 2025-07-24 | 1.350 | 39,930 | +0 | 0.00% | 53,906 |
| 2025-07-25 | 2025-07-23 | 1.350 | 39,930 | +0 | 0.00% | 53,906 |
| 2025-07-24 | 2025-07-22 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-07-23 | 2025-07-21 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-07-22 | 2025-07-18 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-07-21 | 2025-07-17 | 1.380 | 39,930 | +0 | 0.00% | 55,103 |
| 2025-07-18 | 2025-07-16 | 1.370 | 39,930 | +0 | 0.00% | 54,704 |
| 2025-07-17 | 2025-07-15 | 1.360 | 39,930 | +0 | 0.00% | 54,305 |
| 2025-07-16 | 2025-07-14 | 1.400 | 39,930 | +0 | 0.00% | 55,902 |
| 2025-07-15 | 2025-07-11 | 1.400 | 39,930 | +0 | 0.00% | 55,902 |
| 2025-07-14 | 2025-07-10 | 1.410 | 39,930 | +0 | 0.00% | 56,301 |
| 2025-07-11 | 2025-07-09 | 1.320 | 39,930 | +0 | 0.00% | 52,708 |
| 2025-07-10 | 2025-07-08 | 1.300 | 39,930 | +0 | 0.00% | 51,909 |
| 2025-07-09 | 2025-07-07 | 1.260 | 39,930 | +0 | 0.00% | 50,312 |
| 2025-07-08 | 2025-07-04 | 1.240 | 39,930 | +0 | 0.00% | 49,513 |
| 2025-07-07 | 2025-07-03 | 1.200 | 39,930 | +0 | 0.00% | 47,916 |
| 2025-07-04 | 2025-07-02 | 1.190 | 39,930 | +0 | 0.00% | 47,517 |
| 2025-07-03 | 2025-06-30 | 1.202 | 39,930 | +0 | 0.00% | 48,009 |
| 2025-07-02 | 2025-06-27 | 1.233 | 39,930 | +741 | 0.00% | 49,229 |
| 2025-06-30 | 2025-06-26 | 1.223 | 39,189 | +0 | 0.00% | 47,916 |
| 2025-06-27 | 2025-06-25 | 1.213 | 39,189 | +39,189 | 0.00% | 47,517 |
| 2024-06-28 | 2024-06-26 | 0.805 | 0 | -39,189 | ||
| 2023-06-30 | 2023-06-28 | 0.999 | 39,189 | +3,563 | 0.00% | 39,132 |
| 2023-06-20 | 2023-06-16 | 1.199 | 35,626 | +3,239 | 0.00% | 42,725 |
| 2021-12-17 | 2021-12-15 | 1.894 | 32,387 | +2,944 | 0.00% | 61,346 |
| 2021-12-08 | 2021-12-06 | 2.232 | 29,443 | +2,677 | 0.00% | 65,703 |
| 2020-06-30 | 2020-06-26 | 2.293 | 26,766 | +2,433 | 0.00% | 61,379 |
| 2020-05-26 | 2020-05-22 | 3.019 | 24,333 | +3,368 | 0.00% | 73,470 |
| 2019-05-28 | 2019-05-24 | 4.653 | 20,965 | +1,169 | 0.00% | 97,541 |
| 2017-06-07 | 2017-06-05 | 6.805 | 19,796 | -31,342,967 | 0.00% | 134,703 |
| 2017-05-24 | 2017-05-22 | 7.792 | 31,362,763 | +1,595,416 | 3.13% | 244,377,840 |
| 2017-03-10 | 2017-03-08 | 8.766 | 29,767,347 | +18,789 | 3.13% | 260,939,700 |
| 2016-11-08 | 2016-11-04 | 8.111 | 29,748,558 | +29,748,558 | 3.13% | 241,299,997 |
| 2015-12-29 | 2015-12-24 | 6.932 | 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