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 | 33.660 | 6,000 | +0 | 0.00% | 201,960 |
| 2025-10-13 | 2025-10-09 | 36.140 | 6,000 | +0 | 0.00% | 216,840 |
| 2025-10-10 | 2025-10-08 | 34.280 | 6,000 | +0 | 0.00% | 205,680 |
| 2025-10-09 | 2025-10-06 | 34.180 | 6,000 | +0 | 0.00% | 205,080 |
| 2025-10-08 | 2025-10-03 | 33.340 | 6,000 | +0 | 0.00% | 200,040 |
| 2025-10-06 | 2025-10-02 | 33.900 | 6,000 | +0 | 0.00% | 203,400 |
| 2025-10-03 | 2025-09-30 | 32.600 | 6,000 | -2,000 | 0.00% | 195,600 |
| 2025-09-29 | 2025-09-25 | 31.160 | 8,000 | -14,000 | 0.00% | 249,280 |
| 2025-09-26 | 2025-09-24 | 29.640 | 22,000 | +2,000 | 0.00% | 652,080 |
| 2025-09-25 | 2025-09-23 | 29.700 | 20,000 | -10,000 | 0.00% | 594,000 |
| 2025-09-22 | 2025-09-18 | 28.300 | 30,000 | +20,000 | 0.00% | 849,000 |
| 2025-09-10 | 2025-09-08 | 27.974 | 10,000 | +84 | 0.00% | 279,737 |
| 2025-09-08 | 2025-09-04 | 26.905 | 9,916 | +9,916 | 0.00% | 266,787 |
| 2025-07-17 | 2025-07-15 | 20.572 | 0 | -9,916 | ||
| 2025-06-30 | 2025-06-26 | 19.846 | 9,916 | +9,916 | 0.00% | 196,791 |
| 2022-10-18 | 2022-10-14 | 8.395 | 0 | -8,298 | ||
| 2022-05-19 | 2022-05-17 | 11.585 | 8,298 | +188 | 0.00% | 96,135 |
| 2022-03-29 | 2022-03-25 | 13.561 | 8,110 | -1,803 | 0.00% | 109,976 |
| 2022-03-01 | 2022-02-25 | 12.429 | 9,913 | -4,505 | 0.00% | 123,206 |
| 2021-06-04 | 2021-06-02 | 13.414 | 14,418 | +176 | 0.00% | 193,406 |
| 2021-05-13 | 2021-05-11 | 13.796 | 14,242 | +1,781 | 0.00% | 196,485 |
| 2021-05-12 | 2021-05-10 | 14.942 | 12,461 | -1,781 | 0.00% | 186,194 |
| 2021-03-02 | 2021-02-26 | 12.920 | 14,242 | +1,781 | 0.00% | 184,005 |
| 2021-02-23 | 2021-02-19 | 15.729 | 12,461 | -8,901 | 0.00% | 195,994 |
| 2020-06-16 | 2020-06-12 | 3.908 | 21,362 | +728 | 0.00% | 83,487 |
| 2019-05-28 | 2019-05-24 | 3.313 | 20,634 | +857 | 0.00% | 68,361 |
| 2018-05-21 | 2018-05-17 | 4.409 | 19,777 | +616 | 0.00% | 87,196 |
| 2018-01-05 | 2018-01-03 | 3.895 | 19,161 | -31,935 | 0.00% | 74,640 |
| 2018-01-02 | 2017-12-28 | 3.758 | 51,096 | +31,935 | 0.00% | 192,001 |
| 2017-07-04 | 2017-06-30 | 3.319 | 19,161 | +506 | 0.00% | 63,600 |
| 2016-06-22 | 2016-06-20 | 3.195 | 18,655 | +552 | 0.00% | 59,605 |
| 2016-02-25 | 2016-02-23 | 3.089 | 18,103 | -101,827 | 0.00% | 55,921 |
| 2015-06-09 | 2015-06-05 | 4.248 | 119,930 | +3,898 | 0.00% | 509,460 |
| 2015-04-17 | 2015-04-15 | 4.289 | 116,032 | -4,378 | 0.00% | 497,671 |
| 2014-06-04 | 2014-05-30 | 2.598 | 120,410 | +6,727 | 0.00% | 312,828 |
| 2013-06-10 | 2013-06-06 | 3.227 | 113,683 | +6,823 | 0.00% | 366,868 |
| 2013-01-22 | 2013-01-18 | 4.910 | 106,860 | -7,772 | 0.00% | 524,699 |
| 2013-01-21 | 2013-01-17 | 4.848 | 114,632 | +7,772 | 0.00% | 555,780 |
| 2012-06-08 | 2012-06-06 | 4.541 | 106,860 | +4,758 | 0.00% | 485,256 |
| 2012-05-16 | 2012-05-14 | 3.798 | 102,102 | -8,663 | 0.00% | 387,750 |
| 2012-05-11 | 2012-05-09 | 3.749 | 110,765 | +8,663 | 0.00% | 415,279 |
| 2012-05-04 | 2012-05-02 | 4.202 | 102,102 | -6,188 | 0.00% | 429,000 |
| 2012-05-03 | 2012-04-30 | 4.089 | 108,290 | +6,188 | 0.00% | 442,750 |
| 2011-12-05 | 2011-12-01 | 5.672 | 102,102 | -6,188 | 0.00% | 579,150 |
| 2011-11-18 | 2011-11-16 | 5.430 | 108,290 | +6,188 | 0.00% | 588,000 |
| 2011-10-31 | 2011-10-27 | 5.769 | 102,102 | -6,188 | 0.00% | 589,050 |
| 2011-10-28 | 2011-10-26 | 5.527 | 108,290 | -6,188 | 0.00% | 598,500 |
| 2011-09-15 | 2011-09-12 | 5.365 | 114,478 | +12,376 | 0.00% | 614,200 |
| 2011-08-16 | 2011-08-12 | 6.206 | 102,102 | -6,188 | 0.00% | 633,600 |
| 2011-08-12 | 2011-08-10 | 5.995 | 108,290 | +6,188 | 0.00% | 649,250 |
| 2011-07-11 | 2011-07-07 | 6.642 | 102,102 | -1,238 | 0.00% | 678,150 |
| 2011-06-30 | 2011-06-28 | 6.238 | 103,340 | +35,272 | 0.00% | 644,623 |
| 2011-06-27 | 2011-06-23 | 6.125 | 68,068 | -2,475 | 0.00% | 416,900 |
| 2011-06-13 | 2011-06-09 | 13.841 | 70,543 | +23,514 | 0.00% | 976,407 |
| 2011-04-28 | 2011-04-26 | 15.911 | 47,029 | +887 | 0.00% | 748,275 |
| 2011-01-19 | 2011-01-17 | 16.553 | 46,142 | +4,048 | 0.00% | 763,802 |
| 2011-01-07 | 2011-01-05 | 17.714 | 42,094 | -63,951 | 0.00% | 745,674 |
| 2010-12-23 | 2010-12-21 | 17.393 | 106,045 | +1,619 | 0.01% | 1,844,473 |
| 2010-11-16 | 2010-11-12 | 19.271 | 104,426 | +63,951 | 0.01% | 2,012,392 |
| 2010-11-09 | 2010-11-05 | 19.592 | 40,475 | -4,048 | 0.00% | 792,993 |
| 2010-10-12 | 2010-10-08 | 18.332 | 44,523 | -10,523 | 0.00% | 816,202 |
| 2010-10-05 | 2010-09-30 | 16.306 | 55,046 | -1,619 | 0.00% | 897,592 |
| 2010-08-26 | 2010-08-24 | 13.687 | 56,665 | -5,667 | 0.00% | 775,593 |
| 2010-06-22 | 2010-06-18 | 14.503 | 62,332 | -2,429 | 0.00% | 903,980 |
| 2010-05-04 | 2010-04-30 | 15.318 | 64,761 | +2,429 | 0.00% | 992,007 |
| 2010-04-29 | 2010-04-27 | 15.244 | 62,332 | +4,048 | 0.00% | 950,179 |
| 2010-04-22 | 2010-04-20 | 15.945 | 58,284 | +1,029 | 0.00% | 929,367 |
| 2010-04-20 | 2010-04-16 | 16.021 | 57,255 | +3,976 | 0.00% | 917,279 |
| 2010-04-19 | 2010-04-15 | 16.599 | 53,279 | -3,976 | 0.00% | 884,400 |
| 2010-04-07 | 2010-03-31 | 15.392 | 57,255 | +3,976 | 0.00% | 881,279 |
| 2010-03-30 | 2010-03-26 | 15.719 | 53,279 | +795 | 0.00% | 837,500 |
| 2010-03-17 | 2010-03-15 | 16.021 | 52,484 | +1,591 | 0.00% | 840,843 |
| 2010-03-03 | 2010-03-01 | 17.153 | 50,893 | -3,181 | 0.00% | 872,953 |
| 2010-03-02 | 2010-02-26 | 16.700 | 54,074 | +1,590 | 0.00% | 903,036 |
| 2010-03-01 | 2010-02-25 | 16.373 | 52,484 | +1,591 | 0.00% | 859,323 |
| 2010-02-25 | 2010-02-23 | 16.876 | 50,893 | -3,181 | 0.00% | 858,874 |
| 2010-02-12 | 2010-02-10 | 15.769 | 54,074 | +1,590 | 0.00% | 852,717 |
| 2010-02-04 | 2010-02-02 | 16.675 | 52,484 | +3,181 | 0.00% | 875,163 |
| 2010-01-26 | 2010-01-22 | 17.681 | 49,303 | +7,157 | 0.00% | 871,721 |
| 2010-01-07 | 2010-01-05 | 20.749 | 42,146 | -1,590 | 0.00% | 874,498 |
| 2010-01-05 | 2009-12-31 | 18.662 | 43,736 | +1,590 | 0.00% | 816,191 |
| 2009-12-30 | 2009-12-28 | 19.391 | 42,146 | -1,590 | 0.00% | 817,258 |
| 2009-12-28 | 2009-12-22 | 18.536 | 43,736 | +1,590 | 0.00% | 810,691 |
| 2009-09-15 | 2009-09-11 | 19.291 | 42,146 | -3,976 | 0.00% | 813,018 |
| 2009-09-07 | 2009-09-03 | 17.304 | 46,122 | -2,386 | 0.00% | 798,078 |
| 2009-08-20 | 2009-08-18 | 16.549 | 48,508 | +2,386 | 0.00% | 802,764 |
| 2009-08-12 | 2009-08-10 | 18.209 | 46,122 | +3,976 | 0.00% | 839,838 |
| 2009-08-07 | 2009-08-05 | 19.341 | 42,146 | -2,386 | 0.00% | 815,138 |
| 2009-07-29 | 2009-07-27 | 19.492 | 44,532 | -1,590 | 0.00% | 868,006 |
| 2009-06-16 | 2009-06-12 | 18.159 | 46,122 | +3,976 | 0.00% | 837,518 |
| 2009-05-26 | 2009-05-22 | 16.599 | 42,146 | +2,386 | 0.00% | 699,599 |
| 2009-05-25 | 2009-05-21 | 16.700 | 39,760 | +2,385 | 0.00% | 663,992 |
| 2009-04-09 | 2009-04-07 | 13.663 | 37,375 | +775 | 0.00% | 510,670 |
| 2009-01-08 | 2009-01-06 | 12.456 | 36,600 | -3,894 | 0.00% | 455,901 |
| 2009-01-07 | 2009-01-05 | 12.816 | 40,494 | -3,893 | 0.00% | 518,966 |
| 2008-12-29 | 2008-12-22 | 10.915 | 44,387 | +3,893 | 0.00% | 484,498 |
| 2008-12-19 | 2008-12-17 | 11.891 | 40,494 | +3,894 | 0.00% | 481,526 |
| 2008-12-12 | 2008-12-10 | 10.273 | 36,600 | -27,255 | 0.00% | 376,001 |
| 2008-11-04 | 2008-10-31 | 5.907 | 63,855 | -6,230 | 0.00% | 377,199 |
| 2008-10-31 | 2008-10-29 | 4.212 | 70,085 | -3,894 | 0.00% | 295,200 |
| 2008-10-30 | 2008-10-28 | 3.852 | 73,979 | +3,894 | 0.00% | 285,002 |
| 2008-10-27 | 2008-10-23 | 4.880 | 70,085 | +6,230 | 0.00% | 342,000 |
| 2008-10-17 | 2008-10-15 | 7.962 | 63,855 | +11,681 | 0.00% | 508,399 |
| 2008-10-10 | 2008-10-08 | 7.962 | 52,174 | +15,574 | 0.00% | 415,397 |
| 2008-09-23 | 2008-09-19 | 10.376 | 36,600 | -15,574 | 0.00% | 379,761 |
| 2008-09-16 | 2008-09-11 | 9.015 | 52,174 | +15,574 | 0.00% | 470,337 |
| 2008-09-01 | 2008-08-28 | 13.175 | 36,600 | -7,787 | 0.00% | 482,221 |
| 2008-08-14 | 2008-08-12 | 11.609 | 44,387 | +7,787 | 0.00% | 515,278 |
| 2008-08-13 | 2008-08-11 | 12.328 | 36,600 | -23,362 | 0.00% | 451,201 |
| 2008-07-25 | 2008-07-23 | 17.747 | 59,962 | +23,362 | 0.00% | 1,064,148 |
| 2008-07-03 | 2008-06-30 | 17.285 | 36,600 | +543 | 0.00% | 632,614 |
| 2008-06-24 | 2008-06-20 | 17.076 | 36,057 | +3,836 | 0.00% | 615,708 |
| 2008-05-20 | 2008-05-16 | 18.614 | 32,221 | -767 | 0.00% | 599,765 |
| 2008-05-14 | 2008-05-09 | 18.223 | 32,988 | +3,836 | 0.00% | 601,142 |
| 2008-05-13 | 2008-05-08 | 18.510 | 29,152 | +767 | 0.00% | 539,599 |
| 2008-04-30 | 2008-04-28 | 18.927 | 28,385 | +7,672 | 0.00% | 537,242 |
| 2008-04-11 | 2008-04-09 | 20.856 | 20,713 | -7,672 | 0.00% | 431,993 |
| 2008-03-27 | 2008-03-25 | 17.988 | 28,385 | -7,672 | 0.00% | 510,601 |
| 2008-03-26 | 2008-03-20 | 16.920 | 36,057 | +11,508 | 0.00% | 610,068 |
| 2008-03-20 | 2008-03-18 | 20.439 | 24,549 | +3,836 | 0.00% | 501,758 |
| 2008-02-28 | 2008-02-26 | 25.366 | 20,713 | +3,835 | 0.00% | 525,412 |
| 2008-01-22 | 2008-01-18 | 28.104 | 16,878 | +3,836 | 0.00% | 474,334 |
| 2008-01-10 | 2008-01-08 | 33.318 | 13,042 | -11,507 | 0.00% | 434,529 |
| 2007-12-20 | 2007-12-18 | 25.184 | 24,549 | +3,836 | 0.00% | 618,237 |
| 2007-12-11 | 2007-12-07 | 28.990 | 20,713 | +1,534 | 0.00% | 600,471 |
| 2007-11-15 | 2007-11-13 | 26.748 | 19,179 | +7,672 | 0.00% | 513,000 |
| 2007-11-08 | 2007-11-06 | 33.213 | 11,507 | +3,835 | 0.00% | 382,187 |
| 2007-10-31 | 2007-10-29 | 36.133 | 7,672 | +7,672 | 0.00% | 277,214 |
| 2007-08-30 | 2007-08-28 | 16.242 | 0 | -4,603 | ||
| 2007-08-29 | 2007-08-27 | 16.059 | 4,603 | -3,836 | 0.00% | 73,921 |
| 2007-08-21 | 2007-08-17 | 12.462 | 8,439 | +3,836 | 0.00% | 105,163 |
| 2007-08-07 | 2007-08-03 | 15.434 | 4,603 | +2,302 | 0.00% | 71,041 |
| 2007-07-26 | 2007-07-24 | 16.059 | 2,301 | +2,301 | 0.00% | 36,952 |
| 2007-06-28 | 2007-06-26 | 12.149 | 0 | -767 | ||
| 2007-06-26 | 2007-06-22 | 12.592 | 767 | 0.00% | 9,658 |
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