History of CCASS shareholding
Participant: WANG ZHENHUI
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.890 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.540 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.610 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.560 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.510 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.760 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.610 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.670 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.550 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.260 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.960 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.990 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.930 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.480 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.320 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.180 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.450 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.140 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.360 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.820 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.780 | 0 | -113,250 | ||
| 2024-03-20 | 2024-03-18 | 9.517 | 113,250 | +2,465 | 0.00% | 1,077,814 |
| 2023-11-23 | 2023-11-21 | 18.227 | 110,785 | +13,235 | 0.00% | 2,019,258 |
| 2023-03-15 | 2023-03-13 | 26.152 | 97,550 | +2,063 | 0.00% | 2,551,119 |
| 2023-02-20 | 2023-02-16 | 26.448 | 95,487 | +33,726 | 0.00% | 2,525,480 |
| 2022-11-24 | 2022-11-22 | 25.025 | 61,761 | +4,800 | 0.00% | 1,545,572 |
| 2022-03-16 | 2022-03-14 | 39.402 | 56,961 | +1,096 | 0.00% | 2,244,363 |
| 2021-11-25 | 2021-11-23 | 47.495 | 55,865 | +2,426 | 0.00% | 2,653,327 |
| 2021-09-14 | 2021-09-10 | 49.551 | 53,439 | +14,591 | 0.00% | 2,647,978 |
| 2021-08-24 | 2021-08-20 | 50.648 | 38,848 | +38,848 | 0.00% | 1,967,573 |
| 2020-03-19 | 2020-03-17 | 23.975 | 0 | -76,761 | ||
| 2020-03-18 | 2020-03-16 | 23.483 | 76,761 | -1,244 | 0.00% | 1,802,597 |
| 2019-11-21 | 2019-11-19 | 28.426 | 78,005 | -2,772 | 0.00% | 2,217,343 |
| 2019-04-10 | 2019-04-08 | 36.125 | 80,777 | -70,917 | 0.00% | 2,918,098 |
| 2019-03-18 | 2019-03-14 | 32.964 | 151,694 | -1,685 | 0.00% | 5,000,440 |
| 2018-11-22 | 2018-11-20 | 26.811 | 153,379 | -5,063 | 0.00% | 4,112,243 |
| 2018-03-16 | 2018-03-14 | 30.445 | 158,442 | -1,846 | 0.00% | 4,823,801 |
| 2017-11-23 | 2017-11-21 | 28.277 | 160,288 | -4,652 | 0.00% | 4,532,454 |
| 2017-07-13 | 2017-07-11 | 24.106 | 164,940 | +164,940 | 0.00% | 3,975,999 |
| 2014-03-21 | 2014-03-19 | 15.748 | 0 | -50,863 | ||
| 2014-03-14 | 2014-03-12 | 18.914 | 50,863 | -634 | 0.00% | 962,008 |
| 2013-11-21 | 2013-11-19 | 20.432 | 51,497 | -1,460 | 0.00% | 1,052,165 |
| 2013-03-15 | 2013-03-13 | 26.246 | 52,957 | -461 | 0.00% | 1,389,890 |
| 2012-11-23 | 2012-11-21 | 22.438 | 53,418 | -1,222 | 0.00% | 1,198,572 |
| 2012-03-16 | 2012-03-14 | 17.952 | 54,640 | -562 | 0.00% | 980,912 |
| 2012-02-09 | 2012-02-07 | 15.905 | 55,202 | +55,202 | 0.00% | 878,001 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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