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 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-16 | 2025-09-12 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-15 | 2025-09-11 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-12 | 2025-09-10 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-08 | 2025-09-04 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-01 | 2025-08-28 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-25 | 2025-08-21 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-21 | 2025-08-19 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-20 | 2025-08-18 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-08-15 | 2025-08-13 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-12 | 2025-08-08 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-11 | 2025-08-07 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-08 | 2025-08-06 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-07 | 2025-08-05 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-06 | 2025-08-04 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-05 | 2025-08-01 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-07-31 | 2025-07-29 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-07-30 | 2025-07-28 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-25 | 2025-07-23 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-21 | 2025-07-17 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-18 | 2025-07-16 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-17 | 2025-07-15 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-15 | 2025-07-11 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-07-14 | 2025-07-10 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-07-11 | 2025-07-09 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-07-10 | 2025-07-08 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-07-08 | 2025-07-04 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-03 | 2025-06-30 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-30 | 2025-06-26 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-06-27 | 2025-06-25 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-26 | 2025-06-24 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-24 | 2025-06-20 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-23 | 2025-06-19 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-06-19 | 2025-06-17 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-06-17 | 2025-06-13 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-06-16 | 2025-06-12 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-06-12 | 2025-06-10 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-11 | 2025-06-09 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-06-09 | 2025-06-05 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2022-02-24 | 2022-02-22 | 0.300 | 0 | -50,000 | ||
| 2020-04-07 | 2020-04-03 | 0.285 | 50,000 | -10,000 | 0.00% | 14,250 |
| 2018-11-01 | 2018-10-30 | 0.590 | 60,000 | -20,000 | 0.00% | 35,400 |
| 2018-02-01 | 2018-01-30 | 1.650 | 80,000 | +20,000 | 0.00% | 132,000 |
| 2018-01-19 | 2018-01-17 | 1.380 | 60,000 | +10,000 | 0.00% | 82,800 |
| 2018-01-10 | 2018-01-08 | 1.370 | 50,000 | -200,000 | 0.00% | 68,500 |
| 2018-01-04 | 2018-01-02 | 1.380 | 250,000 | +200,000 | 0.01% | 345,000 |
| 2017-12-11 | 2017-12-07 | 1.440 | 50,000 | -10,000 | 0.00% | 72,000 |
| 2017-12-04 | 2017-11-30 | 1.380 | 60,000 | +10,000 | 0.00% | 82,800 |
| 2017-10-30 | 2017-10-26 | 1.400 | 50,000 | -20,000 | 0.00% | 70,000 |
| 2017-10-26 | 2017-10-24 | 1.420 | 70,000 | -10,000 | 0.00% | 99,400 |
| 2017-10-19 | 2017-10-17 | 1.500 | 80,000 | -20,000 | 0.00% | 120,000 |
| 2017-10-10 | 2017-10-06 | 1.600 | 100,000 | +20,000 | 0.00% | 160,000 |
| 2017-08-31 | 2017-08-29 | 1.680 | 80,000 | +10,000 | 0.00% | 134,400 |
| 2017-08-25 | 2017-08-22 | 1.890 | 70,000 | +20,000 | 0.00% | 132,300 |
| 2017-08-16 | 2017-08-14 | 2.200 | 50,000 | -20,000 | 0.00% | 110,000 |
| 2017-08-14 | 2017-08-10 | 1.390 | 70,000 | +20,000 | 0.00% | 97,300 |
| 2015-05-28 | 2015-05-26 | 1.920 | 50,000 | -50,000 | 0.00% | 96,000 |
| 2015-05-19 | 2015-05-15 | 2.020 | 100,000 | +50,000 | 0.00% | 202,000 |
| 2015-05-18 | 2015-05-14 | 2.100 | 50,000 | +50,000 | 0.00% | 105,000 |
| 2013-10-24 | 2013-10-22 | 4.514 | 0 | -13,677 | ||
| 2013-10-17 | 2013-10-15 | 4.545 | 13,677 | -13,677 | 0.00% | 62,160 |
| 2013-08-16 | 2013-08-13 | 4.258 | 27,354 | +13,677 | 0.00% | 116,481 |
| 2013-08-07 | 2013-08-05 | 4.350 | 13,677 | -13,677 | 0.00% | 59,500 |
| 2013-07-08 | 2013-07-04 | 4.146 | 27,354 | +13,677 | 0.00% | 113,401 |
| 2013-06-28 | 2013-06-26 | 3.818 | 13,677 | +13,677 | 0.00% | 52,220 |
| 2013-06-18 | 2013-06-14 | 4.852 | 0 | -13,677 | ||
| 2013-06-14 | 2013-06-11 | 4.483 | 13,677 | -13,677 | 0.00% | 61,320 |
| 2013-06-11 | 2013-06-07 | 4.617 | 27,354 | +27,354 | 0.00% | 126,281 |
| 2012-08-15 | 2012-08-13 | 0.322 | 0 | -13,677 | ||
| 2012-02-27 | 2012-02-23 | 0.409 | 13,677 | +13,677 | 0.00% | 5,600 |
| 2007-09-18 | 2007-09-14 | 1.391 | 0 | -45,783 | ||
| 2007-07-30 | 2007-07-26 | 1.147 | 45,783 | +13,081 | 0.02% | 52,500 |
| 2007-07-26 | 2007-07-24 | 1.300 | 32,702 | -85,026 | 0.02% | 42,500 |
| 2007-06-26 | 2007-06-22 | 1.147 | 117,728 | 0.06% | 135,001 |
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