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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | -502,035 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 502,035 | +171,160 | 0.01% | 5,978,325 |
| 2025-08-04 | 2025-07-31 | 12.139 | 330,875 | +103,989 | 0.01% | 4,016,595 |
| 2025-07-24 | 2025-07-22 | 10.672 | 226,886 | +94,038 | 0.00% | 2,421,360 |
| 2025-07-23 | 2025-07-21 | 11.235 | 132,848 | +132,848 | 0.00% | 1,492,533 |
| 2024-05-06 | 2024-05-02 | 3.557 | 0 | -11,436 | ||
| 2024-04-11 | 2024-04-09 | 3.379 | 11,436 | -28,588 | 0.00% | 38,642 |
| 2024-01-18 | 2024-01-16 | 3.022 | 40,024 | -5,718 | 0.00% | 120,959 |
| 2024-01-11 | 2024-01-09 | 3.484 | 45,742 | -3,812 | 0.00% | 159,360 |
| 2023-12-08 | 2023-12-06 | 4.093 | 49,554 | -9,530 | 0.00% | 202,800 |
| 2023-12-01 | 2023-11-29 | 3.610 | 59,084 | -19,059 | 0.00% | 213,281 |
| 2023-11-28 | 2023-11-24 | 3.715 | 78,143 | +19,059 | 0.00% | 290,281 |
| 2023-11-23 | 2023-11-21 | 3.652 | 59,084 | -3,811 | 0.00% | 215,761 |
| 2023-11-17 | 2023-11-15 | 3.379 | 62,895 | +3,811 | 0.00% | 212,519 |
| 2023-11-13 | 2023-11-09 | 4.103 | 59,084 | +19,060 | 0.00% | 242,422 |
| 2023-10-26 | 2023-10-24 | 3.851 | 40,024 | -14,295 | 0.00% | 154,139 |
| 2023-10-25 | 2023-10-20 | 3.893 | 54,319 | +14,295 | 0.00% | 211,471 |
| 2023-10-19 | 2023-10-17 | 4.082 | 40,024 | -19,060 | 0.00% | 163,378 |
| 2023-10-16 | 2023-10-12 | 4.103 | 59,084 | +19,060 | 0.00% | 242,422 |
| 2023-10-11 | 2023-10-09 | 3.631 | 40,024 | -19,060 | 0.00% | 145,319 |
| 2023-10-05 | 2023-10-03 | 3.683 | 59,084 | +19,060 | 0.00% | 217,621 |
| 2023-06-23 | 2023-06-20 | 3.243 | 40,024 | -4,765 | 0.00% | 129,779 |
| 2023-06-05 | 2023-06-01 | 2.066 | 44,789 | +435 | 0.00% | 92,548 |
| 2021-07-13 | 2021-07-09 | 1.748 | 44,354 | -9,437 | 0.00% | 77,549 |
| 2021-01-29 | 2021-01-27 | 1.706 | 53,791 | -75,497 | 0.00% | 91,769 |
| 2021-01-28 | 2021-01-26 | 1.685 | 129,288 | -141,557 | 0.00% | 217,830 |
| 2021-01-25 | 2021-01-21 | 1.780 | 270,845 | -188,741 | 0.01% | 482,161 |
| 2021-01-22 | 2021-01-20 | 1.759 | 459,586 | +94,371 | 0.01% | 808,419 |
| 2021-01-21 | 2021-01-19 | 1.780 | 365,215 | -94,371 | 0.01% | 650,159 |
| 2021-01-19 | 2021-01-15 | 1.653 | 459,586 | +235,927 | 0.01% | 759,719 |
| 2021-01-18 | 2021-01-14 | 1.727 | 223,659 | +94,371 | 0.01% | 386,310 |
| 2021-01-05 | 2020-12-31 | 1.526 | 129,288 | +28,311 | 0.00% | 197,280 |
| 2020-12-23 | 2020-12-21 | 1.589 | 100,977 | +47,186 | 0.00% | 160,500 |
| 2020-12-15 | 2020-12-11 | 1.505 | 53,791 | -37,749 | 0.00% | 80,939 |
| 2020-12-02 | 2020-11-30 | 1.579 | 91,540 | +37,749 | 0.00% | 144,530 |
| 2020-11-26 | 2020-11-24 | 1.653 | 53,791 | -47,186 | 0.00% | 88,919 |
| 2020-11-25 | 2020-11-23 | 1.568 | 100,977 | +47,186 | 0.00% | 158,360 |
| 2020-11-10 | 2020-11-06 | 1.484 | 53,791 | -56,623 | 0.00% | 79,799 |
| 2020-11-09 | 2020-11-05 | 1.505 | 110,414 | +56,623 | 0.00% | 166,140 |
| 2020-11-03 | 2020-10-30 | 1.441 | 53,791 | -217,054 | 0.00% | 77,519 |
| 2020-10-22 | 2020-10-20 | 1.536 | 270,845 | +18,875 | 0.01% | 416,151 |
| 2020-10-21 | 2020-10-19 | 1.547 | 251,970 | +28,311 | 0.01% | 389,819 |
| 2020-10-20 | 2020-10-16 | 1.579 | 223,659 | -18,874 | 0.01% | 353,130 |
| 2020-10-19 | 2020-10-15 | 1.558 | 242,533 | +47,185 | 0.01% | 377,790 |
| 2020-10-16 | 2020-10-14 | 1.589 | 195,348 | +141,557 | 0.00% | 310,500 |
| 2020-07-08 | 2020-07-06 | 1.759 | 53,791 | -37,749 | 0.00% | 94,619 |
| 2020-06-29 | 2020-06-24 | 1.642 | 91,540 | +37,749 | 0.00% | 150,350 |
| 2020-06-24 | 2020-06-22 | 1.600 | 53,791 | -37,749 | 0.00% | 86,069 |
| 2020-06-23 | 2020-06-19 | 1.611 | 91,540 | +37,749 | 0.00% | 147,440 |
| 2020-06-05 | 2020-06-03 | 1.589 | 53,791 | -944 | 0.00% | 85,499 |
| 2020-04-17 | 2020-04-15 | 1.494 | 54,735 | -47,186 | 0.00% | 81,780 |
| 2020-04-16 | 2020-04-14 | 1.547 | 101,921 | +18,875 | 0.00% | 157,681 |
| 2020-04-15 | 2020-04-09 | 1.600 | 83,046 | +28,311 | 0.00% | 132,879 |
| 2020-02-24 | 2020-02-20 | 2.321 | 54,735 | -75,497 | 0.00% | 127,020 |
| 2020-02-21 | 2020-02-19 | 2.035 | 130,232 | +18,874 | 0.00% | 264,960 |
| 2020-02-20 | 2020-02-18 | 1.950 | 111,358 | +18,875 | 0.00% | 217,121 |
| 2020-02-18 | 2020-02-14 | 2.003 | 92,483 | +37,748 | 0.00% | 185,219 |
| 2020-01-20 | 2020-01-16 | 2.088 | 54,735 | -9,437 | 0.00% | 114,260 |
| 2019-11-01 | 2019-10-30 | 1.918 | 64,172 | +9,437 | 0.00% | 123,080 |
| 2019-09-24 | 2019-09-20 | 2.035 | 54,735 | -4,719 | 0.00% | 111,360 |
| 2019-07-05 | 2019-07-03 | 2.554 | 59,454 | +9,437 | 0.00% | 151,831 |
| 2019-06-13 | 2019-06-11 | 2.744 | 50,017 | -9,437 | 0.00% | 137,271 |
| 2019-05-07 | 2019-05-03 | 2.956 | 59,454 | -9,437 | 0.00% | 175,771 |
| 2018-12-28 | 2018-12-24 | 2.215 | 68,891 | +9,437 | 0.00% | 152,571 |
| 2018-07-03 | 2018-06-28 | 7.078 | 59,454 | -4,718 | 0.00% | 420,842 |
| 2018-06-29 | 2018-06-27 | 6.633 | 64,172 | +4,718 | 0.00% | 425,679 |
| 2018-06-11 | 2018-06-07 | 8.636 | 59,454 | +9,437 | 0.00% | 513,453 |
| 2018-06-04 | 2018-05-31 | 8.806 | 50,017 | +4,719 | 0.00% | 440,434 |
| 2018-05-31 | 2018-05-29 | 9.113 | 45,298 | -18,874 | 0.00% | 412,800 |
| 2018-03-21 | 2018-03-19 | 10.586 | 64,172 | -18,874 | 0.00% | 679,318 |
| 2018-03-08 | 2018-03-06 | 10.724 | 83,046 | -9,437 | 0.00% | 890,556 |
| 2018-02-20 | 2018-02-13 | 10.173 | 92,483 | +18,874 | 0.00% | 940,795 |
| 2018-02-13 | 2018-02-09 | 9.494 | 73,609 | +9,437 | 0.00% | 698,877 |
| 2018-01-31 | 2018-01-29 | 11.571 | 64,172 | +9,437 | 0.00% | 742,557 |
| 2018-01-26 | 2018-01-24 | 12.165 | 54,735 | -3,775 | 0.00% | 665,838 |
| 2018-01-16 | 2018-01-12 | 13.479 | 58,510 | -9,437 | 0.00% | 788,640 |
| 2018-01-11 | 2018-01-09 | 12.970 | 67,947 | +3,775 | 0.00% | 881,279 |
| 2018-01-09 | 2018-01-05 | 13.034 | 64,172 | -3,303 | 0.00% | 836,397 |
| 2017-12-12 | 2017-12-08 | 11.402 | 67,475 | -4,719 | 0.00% | 769,338 |
| 2017-12-08 | 2017-12-06 | 11.084 | 72,194 | +1,888 | 0.00% | 800,193 |
| 2017-11-27 | 2017-11-23 | 11.635 | 70,306 | -1,888 | 0.00% | 818,006 |
| 2017-11-20 | 2017-11-16 | 11.974 | 72,194 | +14,156 | 0.00% | 864,453 |
| 2017-11-17 | 2017-11-15 | 13.012 | 58,038 | +9,437 | 0.00% | 755,219 |
| 2017-11-15 | 2017-11-13 | 13.097 | 48,601 | +3,303 | 0.00% | 636,540 |
| 2017-11-13 | 2017-11-09 | 13.203 | 45,298 | -12,740 | 0.00% | 598,079 |
| 2017-11-06 | 2017-11-02 | 12.779 | 58,038 | +4,718 | 0.00% | 741,689 |
| 2017-11-03 | 2017-11-01 | 12.673 | 53,320 | -14,155 | 0.00% | 675,745 |
| 2017-10-31 | 2017-10-27 | 11.974 | 67,475 | +8,021 | 0.00% | 807,948 |
| 2017-10-24 | 2017-10-20 | 12.292 | 59,454 | +4,719 | 0.00% | 730,804 |
| 2017-10-23 | 2017-10-19 | 12.186 | 54,735 | -4,719 | 0.00% | 666,998 |
| 2017-10-20 | 2017-10-18 | 11.783 | 59,454 | +1,888 | 0.00% | 700,564 |
| 2017-10-19 | 2017-10-17 | 12.461 | 57,566 | -2,831 | 0.00% | 717,357 |
| 2017-10-16 | 2017-10-12 | 12.610 | 60,397 | -9,437 | 0.00% | 761,595 |
| 2017-10-10 | 2017-10-06 | 12.822 | 69,834 | +14,155 | 0.00% | 895,394 |
| 2017-10-04 | 2017-09-29 | 11.762 | 55,679 | -4,718 | 0.00% | 654,902 |
| 2017-09-26 | 2017-09-22 | 11.741 | 60,397 | +4,718 | 0.00% | 709,115 |
| 2017-09-25 | 2017-09-21 | 12.144 | 55,679 | -14,155 | 0.00% | 676,142 |
| 2017-09-22 | 2017-09-20 | 12.101 | 69,834 | +32,086 | 0.00% | 845,074 |
| 2017-09-15 | 2017-09-13 | 13.034 | 37,748 | -4,719 | 0.00% | 491,995 |
| 2017-09-08 | 2017-09-06 | 12.673 | 42,467 | +5,662 | 0.00% | 538,201 |
| 2017-09-01 | 2017-08-30 | 13.012 | 36,805 | -1,887 | 0.00% | 478,924 |
| 2017-08-30 | 2017-08-28 | 13.034 | 38,692 | +14,156 | 0.00% | 504,299 |
| 2017-08-14 | 2017-08-10 | 13.987 | 24,536 | +2,831 | 0.00% | 343,194 |
| 2017-08-08 | 2017-08-04 | 11.720 | 21,705 | +2,831 | 0.00% | 254,376 |
| 2017-08-07 | 2017-08-03 | 11.020 | 18,874 | +2,831 | 0.00% | 207,998 |
| 2017-07-31 | 2017-07-27 | 11.635 | 16,043 | -1,887 | 0.00% | 186,659 |
| 2017-07-27 | 2017-07-25 | 11.677 | 17,930 | -1,888 | 0.00% | 209,374 |
| 2017-07-26 | 2017-07-24 | 12.228 | 19,818 | -1,887 | 0.00% | 242,341 |
| 2017-07-24 | 2017-07-20 | 12.313 | 21,705 | -2,831 | 0.00% | 267,256 |
| 2017-07-20 | 2017-07-18 | 11.508 | 24,536 | -4,719 | 0.00% | 282,355 |
| 2017-07-14 | 2017-07-12 | 10.681 | 29,255 | -1,887 | 0.00% | 312,480 |
| 2017-07-10 | 2017-07-06 | 10.067 | 31,142 | -3,775 | 0.00% | 313,496 |
| 2017-07-07 | 2017-07-05 | 9.834 | 34,917 | +4,718 | 0.00% | 343,358 |
| 2017-07-04 | 2017-06-30 | 9.007 | 30,199 | +4,719 | 0.00% | 272,003 |
| 2017-06-19 | 2017-06-15 | 9.007 | 25,480 | +9,437 | 0.00% | 229,499 |
| 2017-05-24 | 2017-05-22 | 9.537 | 16,043 | -11,325 | 0.00% | 152,999 |
| 2017-05-22 | 2017-05-18 | 10.406 | 27,368 | -2,359 | 0.00% | 284,785 |
| 2017-05-19 | 2017-05-17 | 10.385 | 29,727 | -3,775 | 0.00% | 308,702 |
| 2017-05-18 | 2017-05-16 | 11.423 | 33,502 | +3,775 | 0.00% | 382,694 |
| 2017-05-16 | 2017-05-12 | 10.936 | 29,727 | +3,775 | 0.00% | 325,082 |
| 2017-05-11 | 2017-05-09 | 11.317 | 25,952 | -2,359 | 0.00% | 293,700 |
| 2017-05-04 | 2017-04-28 | 12.398 | 28,311 | +4,718 | 0.00% | 350,997 |
| 2017-04-13 | 2017-04-11 | 12.610 | 23,593 | -9,437 | 0.00% | 297,503 |
| 2017-04-12 | 2017-04-10 | 13.118 | 33,030 | +1,888 | 0.00% | 433,302 |
| 2017-04-07 | 2017-04-05 | 13.564 | 31,142 | +13,212 | 0.00% | 422,395 |
| 2017-03-28 | 2017-03-24 | 16.425 | 17,930 | -8,494 | 0.00% | 294,492 |
| 2017-03-24 | 2017-03-22 | 15.768 | 26,424 | +18,874 | 0.00% | 416,642 |
| 2017-03-23 | 2017-03-21 | 15.471 | 7,550 | -9,437 | 0.00% | 116,805 |
| 2017-03-22 | 2017-03-20 | 16.933 | 16,987 | +12,740 | 0.00% | 287,644 |
| 2017-03-21 | 2017-03-17 | 19.074 | 4,247 | -8,965 | 0.00% | 81,006 |
| 2017-03-20 | 2017-03-16 | 15.768 | 13,212 | +9,437 | 0.00% | 208,321 |
| 2017-03-14 | 2017-03-10 | 12.610 | 3,775 | -9,437 | 0.00% | 47,602 |
| 2017-03-10 | 2017-03-08 | 12.059 | 13,212 | +9,437 | 0.00% | 159,321 |
| 2016-12-30 | 2016-12-28 | 8.509 | 3,775 | -4,718 | 0.00% | 32,121 |
| 2016-12-29 | 2016-12-23 | 8.138 | 8,493 | +8,493 | 0.00% | 69,117 |
| 2016-12-19 | 2016-12-15 | 9.007 | 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