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 | 101.700 | 1,600 | +0 | 0.00% | 162,720 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,600 | +0 | 0.00% | 165,760 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,600 | +0 | 0.00% | 165,920 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,600 | +0 | 0.00% | 168,960 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,600 | +0 | 0.00% | 169,760 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,600 | +0 | 0.00% | 169,280 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,600 | +0 | 0.00% | 167,200 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,600 | +0 | 0.00% | 164,480 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,600 | +0 | 0.00% | 160,960 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,600 | +0 | 0.00% | 163,680 |
| 2025-09-26 | 2025-09-24 | 102.200 | 1,600 | -4,300 | 0.00% | 163,520 |
| 2025-09-15 | 2025-09-11 | 96.550 | 5,900 | +2,700 | 0.00% | 569,645 |
| 2025-09-05 | 2025-09-03 | 100.500 | 3,200 | -2,000 | 0.00% | 321,600 |
| 2025-09-04 | 2025-09-02 | 101.100 | 5,200 | +2,000 | 0.00% | 525,720 |
| 2025-09-01 | 2025-08-28 | 101.700 | 3,200 | -3,000 | 0.00% | 325,440 |
| 2025-08-27 | 2025-08-25 | 122.300 | 6,200 | +2,000 | 0.00% | 758,260 |
| 2025-08-26 | 2025-08-22 | 118.400 | 4,200 | +500 | 0.00% | 497,280 |
| 2025-08-15 | 2025-08-13 | 124.300 | 3,700 | +100 | 0.00% | 459,910 |
| 2025-08-06 | 2025-08-04 | 123.000 | 3,600 | +100 | 0.00% | 442,800 |
| 2025-07-29 | 2025-07-25 | 130.100 | 3,500 | -2,400 | 0.00% | 455,350 |
| 2025-07-18 | 2025-07-16 | 124.100 | 5,900 | +2,000 | 0.00% | 732,190 |
| 2025-07-11 | 2025-07-09 | 119.200 | 3,900 | -1,300 | 0.00% | 464,880 |
| 2025-07-03 | 2025-06-30 | 125.300 | 5,200 | +1,300 | 0.00% | 651,560 |
| 2025-06-30 | 2025-06-26 | 130.000 | 3,900 | +3,900 | 0.00% | 507,000 |
| 2023-01-10 | 2023-01-06 | 182.700 | 0 | -200 | ||
| 2023-01-04 | 2022-12-30 | 174.700 | 200 | -8,500 | 0.00% | 34,940 |
| 2022-12-20 | 2022-12-16 | 175.900 | 8,700 | -100 | 0.00% | 1,530,330 |
| 2022-12-19 | 2022-12-15 | 176.800 | 8,800 | -100 | 0.00% | 1,555,840 |
| 2022-12-01 | 2022-11-29 | 155.400 | 8,900 | -100 | 0.00% | 1,383,060 |
| 2022-11-24 | 2022-11-22 | 139.900 | 9,000 | +100 | 0.00% | 1,259,100 |
| 2022-11-15 | 2022-11-11 | 159.600 | 8,900 | -100 | 0.00% | 1,420,440 |
| 2022-11-03 | 2022-11-01 | 139.600 | 9,000 | -200 | 0.00% | 1,256,400 |
| 2022-10-28 | 2022-10-26 | 129.700 | 9,200 | -100 | 0.00% | 1,193,240 |
| 2022-10-26 | 2022-10-24 | 120.600 | 9,300 | +300 | 0.00% | 1,121,580 |
| 2022-10-13 | 2022-10-11 | 151.400 | 9,000 | +100 | 0.00% | 1,362,600 |
| 2022-07-08 | 2022-07-06 | 195.900 | 8,900 | +200 | 0.00% | 1,743,510 |
| 2022-06-29 | 2022-06-27 | 205.000 | 8,700 | -200 | 0.00% | 1,783,500 |
| 2022-06-24 | 2022-06-22 | 191.600 | 8,900 | +200 | 0.00% | 1,705,240 |
| 2022-06-01 | 2022-05-30 | 175.100 | 8,700 | -200 | 0.00% | 1,523,370 |
| 2022-05-31 | 2022-05-27 | 163.900 | 8,900 | -100 | 0.00% | 1,458,710 |
| 2022-05-30 | 2022-05-26 | 158.600 | 9,000 | +100 | 0.00% | 1,427,400 |
| 2022-05-26 | 2022-05-24 | 159.600 | 8,900 | +200 | 0.00% | 1,420,440 |
| 2022-05-20 | 2022-05-18 | 172.000 | 8,700 | +8,500 | 0.00% | 1,496,400 |
| 2022-05-19 | 2022-05-17 | 173.700 | 200 | -100 | 0.00% | 34,740 |
| 2022-05-17 | 2022-05-13 | 167.600 | 300 | -100 | 0.00% | 50,280 |
| 2022-05-11 | 2022-05-06 | 157.000 | 400 | +100 | 0.00% | 62,800 |
| 2022-04-06 | 2022-04-01 | 155.500 | 300 | +100 | 0.00% | 46,650 |
| 2021-07-30 | 2021-07-28 | 208.600 | 200 | -200 | 0.00% | 41,720 |
| 2021-03-11 | 2021-03-09 | 302.000 | 400 | -400 | 0.00% | 120,800 |
| 2021-03-01 | 2021-02-25 | 370.400 | 800 | +200 | 0.00% | 296,320 |
| 2020-08-20 | 2020-08-18 | 235.000 | 600 | -200 | 0.00% | 141,000 |
| 2020-07-14 | 2020-07-10 | 208.200 | 800 | +400 | 0.00% | 166,560 |
| 2020-07-08 | 2020-07-06 | 191.000 | 400 | +400 | 0.00% | 76,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 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