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 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-13 | 2025-10-09 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-10 | 2025-10-08 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-09 | 2025-10-06 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-08 | 2025-10-03 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-06 | 2025-10-02 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-03 | 2025-09-30 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-10-02 | 2025-09-29 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-30 | 2025-09-26 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-29 | 2025-09-25 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-26 | 2025-09-24 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-25 | 2025-09-23 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-24 | 2025-09-22 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-23 | 2025-09-19 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-22 | 2025-09-18 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-19 | 2025-09-17 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-18 | 2025-09-16 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-17 | 2025-09-15 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-16 | 2025-09-12 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-15 | 2025-09-11 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-12 | 2025-09-10 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-11 | 2025-09-09 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-10 | 2025-09-08 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-09 | 2025-09-05 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-08 | 2025-09-04 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-05 | 2025-09-03 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-04 | 2025-09-02 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-03 | 2025-09-01 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-02 | 2025-08-29 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-09-01 | 2025-08-28 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-29 | 2025-08-27 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-28 | 2025-08-26 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-27 | 2025-08-25 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-26 | 2025-08-22 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-25 | 2025-08-21 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-22 | 2025-08-20 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-21 | 2025-08-19 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-20 | 2025-08-18 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-19 | 2025-08-15 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-18 | 2025-08-14 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-15 | 2025-08-13 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-14 | 2025-08-12 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-13 | 2025-08-11 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-12 | 2025-08-08 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-11 | 2025-08-07 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-08 | 2025-08-06 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-07 | 2025-08-05 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-06 | 2025-08-04 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-05 | 2025-08-01 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-04 | 2025-07-31 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-08-01 | 2025-07-30 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-31 | 2025-07-29 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-30 | 2025-07-28 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-29 | 2025-07-25 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-28 | 2025-07-24 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-25 | 2025-07-23 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-24 | 2025-07-22 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-23 | 2025-07-21 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-22 | 2025-07-18 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-21 | 2025-07-17 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-18 | 2025-07-16 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-17 | 2025-07-15 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-16 | 2025-07-14 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-15 | 2025-07-11 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-14 | 2025-07-10 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-11 | 2025-07-09 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-10 | 2025-07-08 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-09 | 2025-07-07 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-08 | 2025-07-04 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-07 | 2025-07-03 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-04 | 2025-07-02 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-03 | 2025-06-30 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-07-02 | 2025-06-27 | 0.500 | 6,086 | +0 | 0.01% | 3,043 |
| 2025-06-30 | 2025-06-26 | 0.490 | 6,086 | +0 | 0.01% | 2,982 |
| 2025-06-27 | 2025-06-25 | 0.495 | 6,086 | +0 | 0.01% | 3,013 |
| 2025-06-26 | 2025-06-24 | 0.510 | 6,086 | +0 | 0.01% | 3,104 |
| 2025-06-25 | 2025-06-23 | 0.550 | 6,086 | +0 | 0.01% | 3,347 |
| 2025-06-24 | 2025-06-20 | 0.560 | 6,086 | +0 | 0.01% | 3,408 |
| 2025-06-23 | 2025-06-19 | 0.600 | 6,086 | +0 | 0.01% | 3,652 |
| 2025-06-20 | 2025-06-18 | 0.640 | 6,086 | +0 | 0.01% | 3,895 |
| 2025-06-19 | 2025-06-17 | 0.630 | 6,086 | +0 | 0.01% | 3,834 |
| 2025-06-18 | 2025-06-16 | 0.680 | 6,086 | +0 | 0.01% | 4,138 |
| 2025-06-17 | 2025-06-13 | 0.790 | 6,086 | +0 | 0.01% | 4,808 |
| 2025-06-16 | 2025-06-12 | 0.610 | 6,086 | +0 | 0.01% | 3,712 |
| 2025-06-13 | 2025-06-11 | 0.610 | 6,086 | +0 | 0.01% | 3,712 |
| 2025-06-12 | 2025-06-10 | 0.700 | 6,086 | +0 | 0.01% | 4,260 |
| 2025-06-11 | 2025-06-09 | 0.710 | 6,086 | +0 | 0.01% | 4,321 |
| 2025-06-10 | 2025-06-06 | 0.495 | 6,086 | +0 | 0.01% | 3,013 |
| 2025-06-09 | 2025-06-05 | 0.380 | 6,086 | +0 | 0.01% | 2,313 |
| 2025-06-06 | 2025-06-04 | 0.380 | 6,086 | +0 | 0.01% | 2,313 |
| 2025-06-05 | 2025-06-03 | 0.365 | 6,086 | +0 | 0.01% | 2,221 |
| 2025-06-04 | 2025-06-02 | 0.345 | 6,086 | +0 | 0.01% | 2,100 |
| 2025-06-03 | 2025-05-30 | 0.400 | 6,086 | +0 | 0.01% | 2,434 |
| 2025-06-02 | 2025-05-29 | 0.405 | 6,086 | +0 | 0.01% | 2,465 |
| 2025-05-30 | 2025-05-28 | 0.410 | 6,086 | +0 | 0.01% | 2,495 |
| 2025-05-29 | 2025-05-27 | 0.410 | 6,086 | +0 | 0.01% | 2,495 |
| 2025-05-28 | 2025-05-26 | 0.350 | 6,086 | +0 | 0.01% | 2,130 |
| 2025-05-27 | 2025-05-23 | 0.345 | 6,086 | +0 | 0.01% | 2,100 |
| 2025-05-26 | 2025-05-22 | 0.360 | 6,086 | +0 | 0.01% | 2,191 |
| 2025-05-23 | 2025-05-21 | 0.395 | 6,086 | +0 | 0.01% | 2,404 |
| 2025-05-22 | 2025-05-20 | 0.440 | 6,086 | +0 | 0.01% | 2,678 |
| 2025-05-21 | 2025-05-19 | 0.450 | 6,086 | +0 | 0.01% | 2,739 |
| 2025-05-20 | 2025-05-16 | 0.385 | 6,086 | +0 | 0.01% | 2,343 |
| 2025-05-19 | 2025-05-15 | 0.350 | 6,086 | +0 | 0.01% | 2,130 |
| 2025-05-16 | 2025-05-14 | 0.335 | 6,086 | +0 | 0.01% | 2,039 |
| 2025-05-15 | 2025-05-13 | 0.340 | 6,086 | +0 | 0.01% | 2,069 |
| 2025-05-14 | 2025-05-12 | 0.340 | 6,086 | +0 | 0.01% | 2,069 |
| 2025-05-13 | 2025-05-09 | 0.330 | 6,086 | +0 | 0.01% | 2,008 |
| 2025-05-12 | 2025-05-08 | 0.320 | 6,086 | +0 | 0.01% | 1,948 |
| 2025-05-09 | 2025-05-07 | 0.320 | 6,086 | +0 | 0.01% | 1,948 |
| 2025-05-08 | 2025-05-06 | 0.310 | 6,086 | +0 | 0.01% | 1,887 |
| 2025-05-07 | 2025-05-02 | 0.340 | 6,086 | +0 | 0.01% | 2,069 |
| 2025-05-06 | 2025-04-30 | 0.320 | 6,086 | +0 | 0.01% | 1,948 |
| 2025-05-02 | 2025-04-29 | 0.275 | 6,086 | +0 | 0.01% | 1,674 |
| 2025-04-30 | 2025-04-28 | 0.275 | 6,086 | +0 | 0.01% | 1,674 |
| 2025-04-29 | 2025-04-25 | 0.300 | 6,086 | +0 | 0.01% | 1,826 |
| 2025-04-28 | 2025-04-24 | 0.345 | 6,086 | +0 | 0.01% | 2,100 |
| 2025-04-25 | 2025-04-23 | 0.370 | 6,086 | +0 | 0.01% | 2,252 |
| 2025-04-24 | 2025-04-22 | 0.385 | 6,086 | +0 | 0.01% | 2,343 |
| 2025-04-23 | 2025-04-17 | 0.420 | 6,086 | +0 | 0.01% | 2,556 |
| 2025-04-22 | 2025-04-16 | 0.450 | 6,086 | +0 | 0.01% | 2,739 |
| 2025-04-17 | 2025-04-15 | 0.520 | 6,086 | +0 | 0.01% | 3,165 |
| 2025-04-16 | 2025-04-14 | 0.650 | 6,086 | +0 | 0.01% | 3,956 |
| 2025-04-15 | 2025-04-11 | 0.650 | 6,086 | +0 | 0.01% | 3,956 |
| 2025-04-14 | 2025-04-10 | 0.660 | 6,086 | +0 | 0.01% | 4,017 |
| 2025-04-11 | 2025-04-09 | 0.690 | 6,086 | +0 | 0.01% | 4,199 |
| 2025-04-10 | 2025-04-08 | 0.700 | 6,086 | +0 | 0.01% | 4,260 |
| 2025-04-09 | 2025-04-07 | 0.680 | 6,086 | +0 | 0.01% | 4,138 |
| 2025-04-08 | 2025-04-03 | 0.770 | 6,086 | +0 | 0.01% | 4,686 |
| 2025-04-07 | 2025-04-02 | 0.740 | 6,086 | +0 | 0.01% | 4,504 |
| 2025-04-03 | 2025-04-01 | 0.810 | 6,086 | +0 | 0.01% | 4,930 |
| 2025-04-02 | 2025-03-31 | 0.890 | 6,086 | +0 | 0.01% | 5,417 |
| 2025-04-01 | 2025-03-28 | 0.900 | 6,086 | +0 | 0.01% | 5,477 |
| 2025-03-31 | 2025-03-27 | 1.090 | 6,086 | +0 | 0.01% | 6,634 |
| 2025-03-28 | 2025-03-26 | 0.950 | 6,086 | +0 | 0.01% | 5,782 |
| 2025-03-27 | 2025-03-25 | 0.620 | 6,086 | +0 | 0.01% | 3,773 |
| 2025-03-26 | 2025-03-24 | 0.730 | 6,086 | +0 | 0.01% | 4,443 |
| 2025-03-25 | 2025-03-21 | 0.660 | 6,086 | +0 | 0.01% | 4,017 |
| 2025-03-24 | 2025-03-20 | 0.660 | 6,086 | +0 | 0.01% | 4,017 |
| 2025-03-21 | 2025-03-19 | 0.720 | 6,086 | +0 | 0.01% | 4,382 |
| 2025-01-07 | 2025-01-03 | 0.540 | 6,086 | +6,000 | 0.01% | 3,286 |
| 2019-05-10 | 2019-05-08 | 21.000 | 86 | -65 | 0.00% | 1,806 |
| 2018-10-11 | 2018-10-09 | 25.000 | 151 | -30 | 0.00% | 3,775 |
| 2017-10-18 | 2017-10-16 | 26.000 | 181 | -20 | 0.00% | 4,706 |
| 2016-05-25 | 2016-05-23 | 78.000 | 201 | +40 | 0.00% | 15,678 |
| 2016-04-25 | 2016-04-21 | 78.000 | 161 | -199 | 0.01% | 12,558 |
| 2016-04-20 | 2016-04-18 | 78.000 | 360 | +180 | 0.01% | 28,080 |
| 2016-04-19 | 2016-04-15 | 78.000 | 180 | -180 | 0.00% | 14,040 |
| 2011-04-06 | 2011-04-01 | 108.483 | 360 | -55 | 0.01% | 39,054 |
| 2011-03-30 | 2011-03-28 | 138.966 | 415 | -658 | 0.01% | 57,671 |
| 2011-03-28 | 2011-03-24 | 124.621 | 1,073 | +658 | 0.02% | 133,718 |
| 2011-03-17 | 2011-03-15 | 116.552 | 415 | -223 | 0.01% | 48,369 |
| 2011-03-09 | 2011-03-07 | 88.759 | 638 | +223 | 0.01% | 56,628 |
| 2011-01-26 | 2011-01-24 | 81.586 | 415 | -299 | 0.01% | 33,858 |
| 2011-01-21 | 2011-01-19 | 87.862 | 714 | -446 | 0.01% | 62,734 |
| 2011-01-18 | 2011-01-14 | 89.655 | 1,160 | -335 | 0.02% | 104,000 |
| 2011-01-13 | 2011-01-11 | 96.828 | 1,495 | +223 | 0.03% | 144,757 |
| 2011-01-04 | 2010-12-31 | 101.310 | 1,272 | +558 | 0.02% | 128,867 |
| 2010-11-26 | 2010-11-24 | 122.828 | 714 | -1,116 | 0.01% | 87,699 |
| 2010-11-18 | 2010-11-16 | 133.586 | 1,830 | +168 | 0.03% | 244,463 |
| 2010-11-17 | 2010-11-15 | 138.069 | 1,662 | -223 | 0.03% | 229,471 |
| 2010-11-16 | 2010-11-12 | 144.345 | 1,885 | -335 | 0.03% | 272,090 |
| 2010-11-09 | 2010-11-05 | 127.310 | 2,220 | -312 | 0.04% | 282,629 |
| 2010-10-28 | 2010-10-26 | 125.517 | 2,532 | +276 | 0.05% | 317,810 |
| 2010-10-19 | 2010-10-15 | 134.483 | 2,256 | -111 | 0.05% | 303,393 |
| 2010-10-13 | 2010-10-11 | 140.759 | 2,367 | -670 | 0.05% | 333,176 |
| 2010-10-12 | 2010-10-08 | 136.276 | 3,037 | +625 | 0.07% | 413,870 |
| 2010-10-07 | 2010-10-05 | 142.552 | 2,412 | +446 | 0.05% | 343,835 |
| 2010-10-06 | 2010-10-04 | 144.345 | 1,966 | +112 | 0.04% | 283,782 |
| 2010-09-17 | 2010-09-15 | 128.207 | 1,854 | +111 | 0.04% | 237,696 |
| 2010-08-27 | 2010-08-25 | 141.655 | 1,743 | +112 | 0.04% | 246,905 |
| 2010-04-29 | 2010-04-27 | 268.966 | 1,631 | +1,171 | 0.04% | 438,683 |
| 2010-03-25 | 2010-03-23 | 322.759 | 460 | +33 | 0.02% | 148,469 |
| 2010-03-05 | 2010-03-03 | 313.793 | 427 | +45 | 0.01% | 133,990 |
| 2009-12-17 | 2009-12-15 | 398.966 | 382 | +34 | 0.01% | 152,405 |
| 2009-12-14 | 2009-12-10 | 502.069 | 348 | +11 | 0.01% | 174,720 |
| 2009-12-03 | 2009-12-01 | 443.793 | 337 | +89 | 0.01% | 149,558 |
| 2009-11-11 | 2009-11-09 | 282.414 | 248 | -112 | 0.01% | 70,039 |
| 2009-09-14 | 2009-09-10 | 367.586 | 360 | +112 | 0.01% | 132,331 |
| 2009-08-10 | 2009-08-06 | 502.069 | 248 | +89 | 0.01% | 124,513 |
| 2009-07-29 | 2009-07-27 | 457.241 | 159 | +67 | 0.01% | 72,701 |
| 2009-06-09 | 2009-06-05 | 466.207 | 92 | +22 | 0.00% | 42,891 |
| 2009-05-11 | 2009-05-07 | 291.379 | 70 | -55 | 0.00% | 20,397 |
| 2009-05-07 | 2009-05-05 | 277.931 | 125 | +55 | 0.01% | 34,741 |
| 2009-03-10 | 2009-03-06 | 228.621 | 70 | -44 | 0.00% | 16,003 |
| 2009-02-17 | 2009-02-13 | 253.949 | 114 | -5 | 0.01% | 28,950 |
| 2009-02-13 | 2009-02-11 | 232.428 | 119 | +47 | 0.01% | 27,659 |
| 2008-07-14 | 2008-07-10 | 852.234 | 72 | -12 | 0.00% | 61,361 |
| 2008-05-06 | 2008-05-02 | 1308.481 | 84 | -23 | 0.01% | 109,912 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 107 | -33 | 0.01% | 151,061 |
| 2008-04-29 | 2008-04-25 | 1101.879 | 140 | +33 | 0.01% | 154,263 |
| 2008-04-24 | 2008-04-22 | 1084.662 | 107 | +23 | 0.01% | 116,059 |
| 2008-04-01 | 2008-03-28 | 1050.228 | 84 | -23 | 0.01% | 88,219 |
| 2007-12-14 | 2007-12-12 | 1497.866 | 107 | -58 | 0.01% | 160,272 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 165 | +58 | 0.01% | 208,797 |
| 2007-12-11 | 2007-12-07 | 1592.559 | 107 | -12 | 0.01% | 170,404 |
| 2007-12-03 | 2007-11-29 | 1868.029 | 119 | -12 | 0.01% | 222,295 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 131 | +24 | 0.01% | 225,541 |
| 2007-10-26 | 2007-10-24 | 2754.697 | 107 | +35 | 0.01% | 294,753 |
| 2007-09-10 | 2007-09-06 | 2746.088 | 72 | -12 | 0.01% | 197,718 |
| 2007-08-30 | 2007-08-28 | 2487.835 | 84 | -12 | 0.01% | 208,978 |
| 2007-08-22 | 2007-08-20 | 2091.848 | 96 | +12 | 0.01% | 200,817 |
| 2007-08-16 | 2007-08-14 | 2496.444 | 84 | +12 | 0.01% | 209,701 |
| 2007-08-03 | 2007-08-01 | 3288.419 | 72 | +11 | 0.01% | 236,766 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 61 | +12 | 0.00% | 198,493 |
| 2007-07-31 | 2007-07-27 | 3030.166 | 49 | -23 | 0.00% | 148,478 |
| 2007-07-25 | 2007-07-23 | 2005.763 | 72 | +58 | 0.01% | 144,415 |
| 2007-07-05 | 2007-07-03 | 1506.475 | 14 | -7 | 0.00% | 21,091 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 21 | -33 | 0.00% | 30,551 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 54 | 0.00% | 71,123 |
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