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 | 0.213 | 4,274,000 | +0 | 0.01% | 910,362 |
| 2025-10-13 | 2025-10-09 | 0.218 | 4,274,000 | +0 | 0.01% | 931,732 |
| 2025-10-10 | 2025-10-08 | 0.233 | 4,274,000 | +0 | 0.01% | 995,842 |
| 2025-10-09 | 2025-10-06 | 0.215 | 4,274,000 | +0 | 0.01% | 918,910 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,274,000 | +0 | 0.01% | 760,772 |
| 2025-10-06 | 2025-10-02 | 0.168 | 4,274,000 | +0 | 0.01% | 718,032 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,274,000 | +0 | 0.01% | 713,758 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,274,000 | +0 | 0.01% | 705,210 |
| 2025-09-30 | 2025-09-26 | 0.164 | 4,274,000 | +0 | 0.01% | 700,936 |
| 2025-09-29 | 2025-09-25 | 0.167 | 4,274,000 | +0 | 0.01% | 713,758 |
| 2025-09-26 | 2025-09-24 | 0.167 | 4,274,000 | +0 | 0.01% | 713,758 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,274,000 | +0 | 0.01% | 705,210 |
| 2025-09-24 | 2025-09-22 | 0.171 | 4,274,000 | +1,000,000 | 0.01% | 730,854 |
| 2025-08-29 | 2025-08-27 | 0.174 | 3,274,000 | +100,000 | 0.01% | 569,676 |
| 2025-07-30 | 2025-07-28 | 0.118 | 3,174,000 | -40,000 | 0.01% | 374,532 |
| 2025-07-28 | 2025-07-24 | 0.115 | 3,214,000 | +100,000 | 0.01% | 369,610 |
| 2025-07-25 | 2025-07-23 | 0.114 | 3,114,000 | -300,000 | 0.01% | 354,996 |
| 2025-07-15 | 2025-07-11 | 0.103 | 3,414,000 | +40,000 | 0.01% | 351,642 |
| 2025-02-10 | 2025-02-06 | 0.108 | 3,374,000 | -400,000 | 0.01% | 364,392 |
| 2025-02-07 | 2025-02-05 | 0.104 | 3,774,000 | +400,000 | 0.01% | 392,496 |
| 2025-01-16 | 2025-01-14 | 0.113 | 3,374,000 | -1,000,000 | 0.01% | 381,262 |
| 2025-01-15 | 2025-01-13 | 0.104 | 4,374,000 | +400,000 | 0.01% | 454,896 |
| 2025-01-14 | 2025-01-10 | 0.108 | 3,974,000 | +600,000 | 0.01% | 429,192 |
| 2025-01-13 | 2025-01-09 | 0.120 | 3,374,000 | -348,000 | 0.01% | 404,880 |
| 2025-01-07 | 2025-01-03 | 0.118 | 3,722,000 | +348,000 | 0.01% | 439,196 |
| 2025-01-06 | 2025-01-02 | 0.124 | 3,374,000 | -300,000 | 0.01% | 418,376 |
| 2025-01-03 | 2024-12-31 | 0.125 | 3,674,000 | +300,000 | 0.01% | 459,250 |
| 2025-01-02 | 2024-12-27 | 0.138 | 3,374,000 | +300,000 | 0.01% | 465,612 |
| 2024-11-25 | 2024-11-21 | 0.102 | 3,074,000 | -400,000 | 0.01% | 313,548 |
| 2024-11-22 | 2024-11-20 | 0.107 | 3,474,000 | +400,000 | 0.01% | 371,718 |
| 2024-10-10 | 2024-10-08 | 0.135 | 3,074,000 | -60,000 | 0.01% | 414,990 |
| 2024-05-22 | 2024-05-20 | 0.099 | 3,134,000 | -48,000 | 0.01% | 310,266 |
| 2024-05-14 | 2024-05-10 | 0.095 | 3,182,000 | +48,000 | 0.01% | 302,290 |
| 2024-05-09 | 2024-05-07 | 0.093 | 3,134,000 | +32,000 | 0.01% | 291,462 |
| 2024-01-03 | 2023-12-29 | 0.144 | 3,102,000 | +840,000 | 0.01% | 446,688 |
| 2023-08-28 | 2023-08-24 | 0.135 | 2,262,000 | -68,000 | 0.01% | 305,370 |
| 2023-08-02 | 2023-07-31 | 0.161 | 2,330,000 | +60,000 | 0.01% | 375,130 |
| 2023-01-13 | 2023-01-11 | 0.265 | 2,270,000 | -20,000 | 0.01% | 601,550 |
| 2023-01-10 | 2023-01-06 | 0.209 | 2,290,000 | -1,000,000 | 0.01% | 478,610 |
| 2022-12-19 | 2022-12-15 | 0.200 | 3,290,000 | +1,000,000 | 0.02% | 658,000 |
| 2022-11-22 | 2022-11-18 | 0.200 | 2,290,000 | +480,000 | 0.01% | 458,000 |
| 2022-11-21 | 2022-11-17 | 0.210 | 1,810,000 | +308,000 | 0.01% | 380,100 |
| 2022-04-07 | 2022-04-04 | 0.191 | 1,502,000 | +840,000 | 0.01% | 286,882 |
| 2022-03-18 | 2022-03-16 | 0.183 | 662,000 | +400,000 | 0.00% | 121,146 |
| 2022-01-21 | 2022-01-19 | 0.375 | 262,000 | +48,000 | 0.00% | 98,250 |
| 2021-06-01 | 2021-05-28 | 1.600 | 214,000 | +40,000 | 0.00% | 342,400 |
| 2021-05-25 | 2021-05-21 | 1.660 | 174,000 | -12,000 | 0.00% | 288,840 |
| 2021-05-21 | 2021-05-18 | 1.620 | 186,000 | +12,000 | 0.00% | 301,320 |
| 2021-05-18 | 2021-05-14 | 1.610 | 174,000 | +60,000 | 0.00% | 280,140 |
| 2021-03-19 | 2021-03-17 | 3.040 | 114,000 | -12,000 | 0.00% | 346,560 |
| 2021-03-17 | 2021-03-15 | 2.810 | 126,000 | -12,000 | 0.00% | 354,060 |
| 2021-03-16 | 2021-03-12 | 2.930 | 138,000 | +12,000 | 0.00% | 404,340 |
| 2021-03-10 | 2021-03-08 | 2.600 | 126,000 | -500,000 | 0.00% | 327,600 |
| 2021-03-09 | 2021-03-05 | 2.850 | 626,000 | +20,000 | 0.00% | 1,784,100 |
| 2021-03-04 | 2021-03-02 | 3.010 | 606,000 | -8,000 | 0.00% | 1,824,060 |
| 2021-03-03 | 2021-03-01 | 3.300 | 614,000 | -208,000 | 0.00% | 2,026,200 |
| 2021-03-02 | 2021-02-26 | 3.320 | 822,000 | -36,000 | 0.00% | 2,729,040 |
| 2021-03-01 | 2021-02-25 | 3.310 | 858,000 | +48,000 | 0.00% | 2,839,980 |
| 2021-02-26 | 2021-02-24 | 3.400 | 810,000 | +112,000 | 0.00% | 2,754,000 |
| 2021-02-24 | 2021-02-22 | 3.800 | 698,000 | +8,000 | 0.00% | 2,652,400 |
| 2021-02-23 | 2021-02-19 | 4.190 | 690,000 | +12,000 | 0.00% | 2,891,100 |
| 2021-02-22 | 2021-02-18 | 4.260 | 678,000 | +8,000 | 0.00% | 2,888,280 |
| 2021-02-19 | 2021-02-17 | 4.500 | 670,000 | +288,000 | 0.00% | 3,015,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 382,000 | -200,000 | 0.00% | 1,489,800 |
| 2021-02-17 | 2021-02-11 | 3.880 | 582,000 | +300,000 | 0.00% | 2,258,160 |
| 2021-02-10 | 2021-02-08 | 3.380 | 282,000 | +100,000 | 0.00% | 953,160 |
| 2021-02-09 | 2021-02-05 | 3.380 | 182,000 | +100,000 | 0.00% | 615,160 |
| 2021-02-05 | 2021-02-03 | 3.710 | 82,000 | +20,000 | 0.00% | 304,220 |
| 2021-02-04 | 2021-02-02 | 3.540 | 62,000 | -20,000 | 0.00% | 219,480 |
| 2021-02-02 | 2021-01-29 | 3.350 | 82,000 | +60,000 | 0.00% | 274,700 |
| 2021-02-01 | 2021-01-28 | 3.360 | 22,000 | -100,000 | 0.00% | 73,920 |
| 2021-01-29 | 2021-01-27 | 3.480 | 122,000 | +12,000 | 0.00% | 424,560 |
| 2021-01-26 | 2021-01-22 | 4.000 | 110,000 | -40,000 | 0.00% | 440,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 150,000 | +40,000 | 0.00% | 555,000 |
| 2021-01-20 | 2021-01-18 | 3.480 | 110,000 | +40,000 | 0.00% | 382,800 |
| 2021-01-05 | 2020-12-31 | 2.310 | 70,000 | -20,000 | 0.00% | 161,700 |
| 2020-12-22 | 2020-12-18 | 2.190 | 90,000 | -20,000 | 0.00% | 197,100 |
| 2020-12-21 | 2020-12-17 | 2.210 | 110,000 | +12,000 | 0.00% | 243,100 |
| 2020-12-10 | 2020-12-08 | 2.250 | 98,000 | -4,000 | 0.00% | 220,500 |
| 2020-12-09 | 2020-12-07 | 2.230 | 102,000 | +40,000 | 0.00% | 227,460 |
| 2020-12-02 | 2020-11-30 | 2.050 | 62,000 | +40,000 | 0.00% | 127,100 |
| 2020-11-30 | 2020-11-26 | 1.960 | 22,000 | +4,000 | 0.00% | 43,120 |
| 2020-11-27 | 2020-11-25 | 1.800 | 18,000 | -8,000 | 0.00% | 32,400 |
| 2020-11-25 | 2020-11-23 | 1.840 | 26,000 | +8,000 | 0.00% | 47,840 |
| 2020-11-18 | 2020-11-16 | 1.800 | 18,000 | +8,000 | 0.00% | 32,400 |
| 2020-11-13 | 2020-11-11 | 1.570 | 10,000 | -12,000 | 0.00% | 15,700 |
| 2020-11-11 | 2020-11-09 | 1.860 | 22,000 | +12,000 | 0.00% | 40,920 |
| 2020-11-10 | 2020-11-06 | 1.840 | 10,000 | -8,000 | 0.00% | 18,400 |
| 2020-11-09 | 2020-11-05 | 1.900 | 18,000 | +8,000 | 0.00% | 34,200 |
| 2020-10-21 | 2020-10-19 | 2.020 | 10,000 | -8,000 | 0.00% | 20,200 |
| 2020-10-07 | 2020-10-05 | 1.670 | 18,000 | +8,000 | 0.00% | 30,060 |
| 2020-08-13 | 2020-08-11 | 1.690 | 10,000 | -28,000 | 0.00% | 16,900 |
| 2020-08-12 | 2020-08-10 | 1.740 | 38,000 | +28,000 | 0.00% | 66,120 |
| 2020-08-03 | 2020-07-30 | 1.630 | 10,000 | -20,000 | 0.00% | 16,300 |
| 2020-07-31 | 2020-07-29 | 1.620 | 30,000 | +20,000 | 0.00% | 48,600 |
| 2020-07-29 | 2020-07-27 | 1.600 | 10,000 | -20,000 | 0.00% | 16,000 |
| 2020-07-21 | 2020-07-17 | 1.640 | 30,000 | +20,000 | 0.00% | 49,200 |
| 2020-06-26 | 2020-06-23 | 1.100 | 10,000 | -100,000 | 0.00% | 11,000 |
| 2020-06-17 | 2020-06-15 | 1.140 | 110,000 | -200,000 | 0.00% | 125,400 |
| 2020-06-16 | 2020-06-12 | 1.060 | 310,000 | +200,000 | 0.00% | 328,600 |
| 2020-06-15 | 2020-06-11 | 0.950 | 110,000 | +60,000 | 0.00% | 104,500 |
| 2020-06-12 | 2020-06-10 | 0.900 | 50,000 | +40,000 | 0.00% | 45,000 |
| 2017-02-07 | 2017-02-03 | 0.590 | 10,000 | -140,000 | 0.00% | 5,900 |
| 2016-10-18 | 2016-10-14 | 0.700 | 150,000 | -60,000 | 0.00% | 105,000 |
| 2016-10-17 | 2016-10-13 | 0.710 | 210,000 | -72,000 | 0.00% | 149,100 |
| 2016-07-21 | 2016-07-19 | 0.410 | 282,000 | -40,000 | 0.00% | 115,620 |
| 2016-07-18 | 2016-07-14 | 0.400 | 322,000 | -40,000 | 0.01% | 128,800 |
| 2016-01-11 | 2016-01-07 | 0.365 | 362,000 | +40,000 | 0.01% | 132,130 |
| 2015-11-13 | 2015-11-11 | 0.480 | 322,000 | +132,000 | 0.01% | 154,560 |
| 2015-08-05 | 2015-08-03 | 0.620 | 190,000 | +80,000 | 0.00% | 117,800 |
| 2015-07-17 | 2015-07-15 | 0.760 | 110,000 | +60,000 | 0.00% | 83,600 |
| 2015-07-15 | 2015-07-13 | 0.840 | 50,000 | -68,000 | 0.00% | 42,000 |
| 2015-07-14 | 2015-07-10 | 0.780 | 118,000 | -60,000 | 0.00% | 92,040 |
| 2015-07-13 | 2015-07-09 | 0.720 | 178,000 | -72,000 | 0.00% | 128,160 |
| 2015-07-08 | 2015-07-06 | 0.670 | 250,000 | +100,000 | 0.00% | 167,500 |
| 2015-07-07 | 2015-07-03 | 0.810 | 150,000 | +140,000 | 0.00% | 121,500 |
| 2014-10-16 | 2014-10-14 | 0.840 | 10,000 | -40,000 | 0.00% | 8,400 |
| 2014-09-05 | 2014-09-03 | 0.780 | 50,000 | +40,000 | 0.00% | 39,000 |
| 2014-08-08 | 2014-08-06 | 0.890 | 10,000 | -20,000 | 0.00% | 8,900 |
| 2014-08-07 | 2014-08-05 | 0.860 | 30,000 | -20,000 | 0.00% | 25,800 |
| 2014-07-23 | 2014-07-21 | 0.700 | 50,000 | -20,000 | 0.00% | 35,000 |
| 2014-06-04 | 2014-05-30 | 0.600 | 70,000 | +40,000 | 0.00% | 42,000 |
| 2014-03-21 | 2014-03-19 | 0.650 | 30,000 | -40,000 | 0.00% | 19,500 |
| 2014-03-17 | 2014-03-13 | 0.820 | 70,000 | -20,000 | 0.00% | 57,400 |
| 2014-03-14 | 2014-03-12 | 0.830 | 90,000 | -20,000 | 0.00% | 74,700 |
| 2014-03-11 | 2014-03-07 | 0.930 | 110,000 | +60,000 | 0.00% | 102,300 |
| 2014-02-06 | 2014-02-04 | 0.780 | 50,000 | +40,000 | 0.00% | 39,000 |
| 2008-02-18 | 2008-02-14 | 2.358 | 10,000 | +7,837 | 0.00% | 23,575 |
| 2007-06-26 | 2007-06-22 | 1.780 | 2,163 | 0.00% | 3,850 |
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