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 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15,471 | +0 | 0.00% | 3,868 |
| 2025-10-10 | 2025-10-08 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-10-09 | 2025-10-06 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-10-06 | 2025-10-02 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-10-03 | 2025-09-30 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-10-02 | 2025-09-29 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-09-30 | 2025-09-26 | 0.250 | 15,471 | +0 | 0.00% | 3,868 |
| 2025-09-29 | 2025-09-25 | 0.250 | 15,471 | +0 | 0.00% | 3,868 |
| 2025-09-26 | 2025-09-24 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-09-25 | 2025-09-23 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-09-24 | 2025-09-22 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-09-23 | 2025-09-19 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-09-22 | 2025-09-18 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-09-18 | 2025-09-16 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-09-17 | 2025-09-15 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-09-16 | 2025-09-12 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-09-15 | 2025-09-11 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-09-12 | 2025-09-10 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-09-11 | 2025-09-09 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-09-10 | 2025-09-08 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-09-09 | 2025-09-05 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-09-05 | 2025-09-03 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-09-04 | 2025-09-02 | 0.285 | 15,471 | +0 | 0.00% | 4,409 |
| 2025-09-03 | 2025-09-01 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-09-02 | 2025-08-29 | 0.280 | 15,471 | +0 | 0.00% | 4,332 |
| 2025-09-01 | 2025-08-28 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-29 | 2025-08-27 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-28 | 2025-08-26 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-27 | 2025-08-25 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-26 | 2025-08-22 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-25 | 2025-08-21 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-22 | 2025-08-20 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-08-21 | 2025-08-19 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-08-20 | 2025-08-18 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-08-19 | 2025-08-15 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-18 | 2025-08-14 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-08-15 | 2025-08-13 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-14 | 2025-08-12 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-13 | 2025-08-11 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-12 | 2025-08-08 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-11 | 2025-08-07 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-08 | 2025-08-06 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-08-07 | 2025-08-05 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-08-06 | 2025-08-04 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-08-05 | 2025-08-01 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-08-04 | 2025-07-31 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-08-01 | 2025-07-30 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-07-31 | 2025-07-29 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-07-30 | 2025-07-28 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-07-29 | 2025-07-25 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-07-28 | 2025-07-24 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-07-25 | 2025-07-23 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-07-24 | 2025-07-22 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-07-23 | 2025-07-21 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-07-22 | 2025-07-18 | 0.270 | 15,471 | +0 | 0.00% | 4,177 |
| 2025-07-21 | 2025-07-17 | 0.265 | 15,471 | +0 | 0.00% | 4,100 |
| 2025-07-18 | 2025-07-16 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-07-17 | 2025-07-15 | 0.275 | 15,471 | +0 | 0.00% | 4,255 |
| 2025-07-16 | 2025-07-14 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-07-15 | 2025-07-11 | 0.250 | 15,471 | +0 | 0.00% | 3,868 |
| 2025-07-14 | 2025-07-10 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-07-11 | 2025-07-09 | 0.260 | 15,471 | +0 | 0.00% | 4,022 |
| 2025-07-10 | 2025-07-08 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-07-09 | 2025-07-07 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-07-08 | 2025-07-04 | 0.246 | 15,471 | +0 | 0.00% | 3,806 |
| 2025-07-07 | 2025-07-03 | 0.248 | 15,471 | +0 | 0.00% | 3,837 |
| 2025-07-04 | 2025-07-02 | 0.255 | 15,471 | +0 | 0.00% | 3,945 |
| 2025-07-03 | 2025-06-30 | 0.237 | 15,471 | +0 | 0.00% | 3,667 |
| 2025-07-02 | 2025-06-27 | 0.232 | 15,471 | +0 | 0.00% | 3,589 |
| 2025-06-30 | 2025-06-26 | 0.230 | 15,471 | +0 | 0.00% | 3,558 |
| 2025-06-27 | 2025-06-25 | 0.234 | 15,471 | -44,429 | 0.00% | 3,620 |
| 2024-11-26 | 2024-11-22 | 0.420 | 59,900 | +44,429 | 0.01% | 25,158 |
| 2024-05-28 | 2024-05-24 | 0.530 | 15,471 | -917 | 0.00% | 8,200 |
| 2023-11-21 | 2023-11-17 | 0.810 | 16,388 | +205 | 0.00% | 13,276 |
| 2023-08-22 | 2023-08-18 | 1.104 | 16,183 | +905 | 0.00% | 17,863 |
| 2023-08-02 | 2023-07-31 | 1.114 | 15,278 | -4,228 | 0.00% | 17,019 |
| 2023-07-05 | 2023-07-03 | 1.186 | 19,506 | +855 | 0.00% | 23,138 |
| 2022-11-29 | 2022-11-25 | 1.203 | 18,651 | +421 | 0.00% | 22,432 |
| 2022-08-01 | 2022-07-28 | 1.257 | 18,230 | -27 | 0.00% | 22,913 |
| 2022-06-28 | 2022-06-24 | 1.346 | 18,257 | +767 | 0.00% | 24,573 |
| 2022-04-07 | 2022-04-04 | 1.402 | 17,490 | -3,048 | 0.00% | 24,529 |
| 2021-11-29 | 2021-11-25 | 1.499 | 20,538 | +389 | 0.00% | 30,781 |
| 2021-06-30 | 2021-06-28 | 1.571 | 20,149 | +775 | 0.00% | 31,647 |
| 2021-04-22 | 2021-04-20 | 1.547 | 19,374 | -8,340 | 0.00% | 29,966 |
| 2020-11-30 | 2020-11-26 | 1.217 | 27,714 | +679 | 0.00% | 33,723 |
| 2020-08-28 | 2020-08-26 | 1.331 | 27,035 | +1,312 | 0.00% | 35,972 |
| 2020-02-18 | 2020-02-14 | 1.421 | 25,723 | -460 | 0.00% | 36,552 |
| 2019-12-02 | 2019-11-28 | 1.479 | 26,183 | +569 | 0.00% | 38,724 |
| 2019-08-30 | 2019-08-28 | 1.654 | 25,614 | +1,067 | 0.00% | 42,354 |
| 2019-07-23 | 2019-07-19 | 1.874 | 24,547 | -42,853 | 0.00% | 46,001 |
| 2019-05-03 | 2019-04-30 | 1.860 | 67,400 | -621 | 0.01% | 125,379 |
| 2019-03-05 | 2019-03-01 | 2.868 | 68,021 | +13,442 | 0.01% | 195,079 |
| 2018-12-03 | 2018-11-29 | 2.465 | 54,579 | +954 | 0.01% | 134,510 |
| 2018-08-24 | 2018-08-22 | 2.449 | 53,625 | +1,958 | 0.01% | 131,328 |
| 2017-11-29 | 2017-11-27 | 2.544 | 51,667 | +817 | 0.01% | 131,425 |
| 2017-08-25 | 2017-08-22 | 2.934 | 50,850 | +1,651 | 0.01% | 149,187 |
| 2017-03-16 | 2017-03-14 | 2.629 | 49,199 | -1,458 | 0.01% | 129,347 |
| 2017-02-07 | 2017-02-03 | 2.629 | 50,657 | +1,388 | 0.01% | 133,180 |
| 2016-11-29 | 2016-11-25 | 2.672 | 49,269 | +786 | 0.01% | 131,629 |
| 2016-09-29 | 2016-09-27 | 2.788 | 48,483 | +25,827 | 0.01% | 135,161 |
| 2016-09-19 | 2016-09-14 | 2.710 | 22,656 | -704 | 0.00% | 61,406 |
| 2016-09-15 | 2016-09-13 | 2.652 | 23,360 | +704 | 0.00% | 61,957 |
| 2016-08-31 | 2016-08-29 | 2.517 | 22,656 | -123,969 | 0.00% | 57,020 |
| 2016-08-25 | 2016-08-23 | 2.617 | 146,625 | +5,596 | 0.03% | 383,664 |
| 2016-04-01 | 2016-03-30 | 2.697 | 141,029 | -9,936 | 0.03% | 380,376 |
| 2016-03-31 | 2016-03-29 | 2.697 | 150,965 | +9,936 | 0.03% | 407,175 |
| 2016-03-08 | 2016-03-04 | 2.697 | 141,029 | +19,873 | 0.03% | 380,376 |
| 2016-02-23 | 2016-02-19 | 2.496 | 121,156 | +102,331 | 0.02% | 302,389 |
| 2016-01-04 | 2015-12-29 | 3.391 | 18,825 | +2,174 | 0.01% | 63,828 |
| 2015-11-30 | 2015-11-26 | 3.221 | 16,651 | -4,740 | 0.01% | 53,632 |
| 2015-11-23 | 2015-11-19 | 3.337 | 21,391 | +2,603 | 0.01% | 71,378 |
| 2015-11-17 | 2015-11-13 | 3.337 | 18,788 | +12,698 | 0.01% | 62,692 |
| 2015-09-16 | 2015-09-14 | 3.499 | 6,090 | +1,218 | 0.00% | 21,309 |
| 2015-08-28 | 2015-08-26 | 6.178 | 4,872 | +1,034 | 0.00% | 30,100 |
| 2015-06-23 | 2015-06-19 | 10.003 | 3,838 | +2,040 | 0.00% | 38,391 |
| 2015-06-16 | 2015-06-12 | 7.943 | 1,798 | -282 | 0.00% | 14,282 |
| 2015-05-28 | 2015-05-26 | 6.090 | 2,080 | +282 | 0.00% | 12,667 |
| 2015-03-31 | 2015-03-27 | 5.296 | 1,798 | -1,452 | 0.00% | 9,521 |
| 2015-03-25 | 2015-03-23 | 4.766 | 3,250 | -873 | 0.00% | 15,490 |
| 2015-03-24 | 2015-03-20 | 4.678 | 4,123 | +680 | 0.00% | 19,287 |
| 2014-12-01 | 2014-11-27 | 4.036 | 3,443 | +55 | 0.00% | 13,897 |
| 2014-08-28 | 2014-08-26 | 3.595 | 3,388 | +91 | 0.00% | 12,179 |
| 2014-04-04 | 2014-04-02 | 3.073 | 3,297 | -246 | 0.00% | 10,130 |
| 2013-12-09 | 2013-12-05 | 3.344 | 3,543 | +59 | 0.00% | 11,847 |
| 2013-08-29 | 2013-08-27 | 3.352 | 3,484 | +106 | 0.00% | 11,679 |
| 2013-02-22 | 2013-02-20 | 4.126 | 3,378 | +307 | 0.00% | 13,937 |
| 2013-02-05 | 2013-02-01 | 4.964 | 3,071 | +279 | 0.00% | 15,244 |
| 2012-12-06 | 2012-12-04 | 4.432 | 2,792 | -31 | 0.00% | 12,374 |
| 2012-12-03 | 2012-11-29 | 4.851 | 2,823 | +38 | 0.00% | 13,695 |
| 2012-11-15 | 2012-11-13 | 4.205 | 2,785 | +1,080 | 0.00% | 11,710 |
| 2012-10-25 | 2012-10-22 | 4.600 | 1,705 | -263 | 0.00% | 7,843 |
| 2012-09-17 | 2012-09-13 | 3.306 | 1,968 | -5,404 | 0.00% | 6,506 |
| 2012-08-30 | 2012-08-28 | 3.373 | 7,372 | +223 | 0.01% | 24,862 |
| 2012-08-10 | 2012-08-08 | 3.335 | 7,149 | +5,241 | 0.01% | 23,845 |
| 2012-02-13 | 2012-02-09 | 3.261 | 1,908 | -393 | 0.00% | 6,223 |
| 2011-12-05 | 2011-12-01 | 3.392 | 2,301 | +38 | 0.00% | 7,805 |
| 2011-09-09 | 2011-09-07 | 3.609 | 2,263 | +65 | 0.00% | 8,166 |
| 2010-12-06 | 2010-12-02 | 4.172 | 2,198 | +31 | 0.00% | 9,170 |
| 2010-11-23 | 2010-11-19 | 4.251 | 2,167 | -786 | 0.00% | 9,212 |
| 2010-08-31 | 2010-08-27 | 3.818 | 2,953 | +269 | 0.00% | 11,274 |
| 2010-08-04 | 2010-08-02 | 4.786 | 2,684 | +300 | 0.00% | 12,845 |
| 2010-04-20 | 2010-04-16 | 4.874 | 2,384 | -88 | 0.00% | 11,621 |
| 2009-12-16 | 2009-12-14 | 5.076 | 2,472 | +33 | 0.00% | 12,548 |
| 2009-12-03 | 2009-12-01 | 5.256 | 2,439 | -244 | 0.00% | 12,818 |
| 2009-07-30 | 2009-07-28 | 3.236 | 2,683 | +39 | 0.00% | 8,683 |
| 2008-12-16 | 2008-12-12 | 1.755 | 2,644 | +35 | 0.00% | 4,641 |
| 2008-07-30 | 2008-07-28 | 4.183 | 2,609 | +74 | 0.00% | 10,914 |
| 2007-12-18 | 2007-12-14 | 5.592 | 2,535 | +35 | 0.00% | 14,176 |
| 2007-11-09 | 2007-11-07 | 4.724 | 2,500 | -4,148 | 0.00% | 11,811 |
| 2007-10-15 | 2007-10-11 | 4.965 | 6,648 | +4,148 | 0.01% | 33,010 |
| 2007-09-10 | 2007-09-06 | 4.146 | 2,500 | -80 | 0.00% | 10,365 |
| 2007-08-14 | 2007-08-10 | 4.410 | 2,580 | +70 | 0.00% | 11,379 |
| 2007-06-26 | 2007-06-22 | 4.807 | 2,510 | 0.00% | 12,065 |
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