History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | -79,000 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 79,000 | +2,620 | 0.00% | 396,295 |
| 2025-08-05 | 2025-08-01 | 4.437 | 76,380 | +76,380 | 0.00% | 338,912 |
| 2024-04-24 | 2024-04-22 | 4.800 | 0 | -17,000 | ||
| 2023-12-21 | 2023-12-19 | 3.729 | 17,000 | -17,001 | 0.00% | 63,399 |
| 2023-12-14 | 2023-12-12 | 3.823 | 34,001 | +17,001 | 0.00% | 130,001 |
| 2023-09-11 | 2023-09-06 | 3.875 | 17,000 | +845 | 0.00% | 65,873 |
| 2023-05-17 | 2023-05-15 | 3.630 | 16,155 | +672 | 0.00% | 58,640 |
| 2022-10-03 | 2022-09-29 | 2.812 | 15,483 | +900 | 0.00% | 43,531 |
| 2022-06-02 | 2022-05-31 | 3.744 | 14,583 | +1,281 | 0.00% | 54,595 |
| 2021-06-16 | 2021-06-11 | 5.890 | 13,302 | +535 | 0.00% | 78,351 |
| 2020-06-04 | 2020-06-02 | 2.895 | 12,767 | +955 | 0.00% | 36,964 |
| 2020-04-01 | 2020-03-30 | 3.048 | 11,812 | +11,812 | 0.00% | 35,999 |
| 2017-04-26 | 2017-04-24 | 6.495 | 0 | -36,965 | ||
| 2017-04-25 | 2017-04-21 | 6.514 | 36,965 | +36,965 | 0.00% | 240,799 |
| 2017-04-24 | 2017-04-20 | 6.723 | 0 | -31,684 | ||
| 2017-04-21 | 2017-04-19 | 6.666 | 31,684 | +31,684 | 0.00% | 211,197 |
| 2017-03-22 | 2017-03-20 | 7.366 | 0 | -17,955 | ||
| 2017-03-07 | 2017-03-03 | 6.912 | 17,955 | -26,403 | 0.00% | 124,103 |
| 2017-03-03 | 2017-03-01 | 6.628 | 44,358 | +26,403 | 0.00% | 293,999 |
| 2017-02-13 | 2017-02-09 | 6.741 | 17,955 | -15,842 | 0.00% | 121,043 |
| 2017-01-19 | 2017-01-17 | 6.230 | 33,797 | +5,281 | 0.00% | 210,562 |
| 2017-01-17 | 2017-01-13 | 6.420 | 28,516 | +5,281 | 0.00% | 183,060 |
| 2017-01-09 | 2017-01-05 | 6.779 | 23,235 | -5,281 | 0.00% | 157,518 |
| 2017-01-05 | 2017-01-03 | 6.495 | 28,516 | -10,561 | 0.00% | 185,220 |
| 2016-12-29 | 2016-12-23 | 6.401 | 39,077 | +10,561 | 0.00% | 250,117 |
| 2016-12-16 | 2016-12-14 | 6.836 | 28,516 | -5,281 | 0.00% | 194,940 |
| 2016-12-14 | 2016-12-12 | 6.666 | 33,797 | +5,281 | 0.00% | 225,282 |
| 2016-12-07 | 2016-12-05 | 7.044 | 28,516 | +10,561 | 0.00% | 200,880 |
| 2016-11-01 | 2016-10-28 | 6.874 | 17,955 | +17,955 | 0.00% | 123,423 |
| 2016-05-17 | 2016-05-13 | 6.637 | 0 | -10,185 | ||
| 2016-05-16 | 2016-05-12 | 6.029 | 10,185 | +10,185 | 0.00% | 61,401 |
| 2016-04-20 | 2016-04-18 | 7.128 | 0 | -10,185 | ||
| 2016-04-19 | 2016-04-15 | 7.325 | 10,185 | +10,185 | 0.00% | 74,601 |
| 2016-04-15 | 2016-04-13 | 7.148 | 0 | -10,185 | ||
| 2016-04-05 | 2016-03-31 | 6.657 | 10,185 | +10,185 | 0.00% | 67,801 |
| 2015-12-15 | 2015-12-11 | 8.090 | 0 | -25,462 | ||
| 2015-12-01 | 2015-11-27 | 9.033 | 25,462 | +25,462 | 0.00% | 229,998 |
| 2015-11-25 | 2015-11-23 | 9.033 | 0 | -1,018 | ||
| 2015-11-19 | 2015-11-17 | 8.542 | 1,018 | -10,185 | 0.00% | 8,696 |
| 2015-11-13 | 2015-11-11 | 8.522 | 11,203 | +10,185 | 0.00% | 95,477 |
| 2015-10-05 | 2015-09-30 | 7.109 | 1,018 | -10,185 | 0.00% | 7,237 |
| 2015-10-02 | 2015-09-29 | 6.873 | 11,203 | +10,185 | 0.00% | 76,997 |
| 2015-09-17 | 2015-09-15 | 7.207 | 1,018 | +1,018 | 0.00% | 7,336 |
| 2015-06-17 | 2015-06-15 | 11.075 | 0 | -10,083 | ||
| 2015-06-16 | 2015-06-12 | 11.176 | 10,083 | +151 | 0.00% | 112,683 |
| 2015-06-12 | 2015-06-10 | 11.296 | 9,932 | -2,484 | 0.00% | 112,195 |
| 2015-04-16 | 2015-04-14 | 11.659 | 12,416 | -2,483 | 0.00% | 144,755 |
| 2014-12-15 | 2014-12-11 | 10.108 | 14,899 | +9,933 | 0.00% | 150,604 |
| 2014-12-12 | 2014-12-10 | 10.410 | 4,966 | -9,933 | 0.00% | 51,698 |
| 2014-12-11 | 2014-12-09 | 9.947 | 14,899 | +9,933 | 0.00% | 148,204 |
| 2014-09-08 | 2014-09-04 | 10.965 | 4,966 | +23 | 0.00% | 54,454 |
| 2014-05-20 | 2014-05-16 | 8.080 | 4,943 | +79 | 0.00% | 39,942 |
| 2014-04-29 | 2014-04-25 | 8.923 | 4,864 | -7,781 | 0.00% | 43,404 |
| 2014-04-11 | 2014-04-09 | 8.286 | 12,645 | -4,864 | 0.00% | 104,777 |
| 2014-03-28 | 2014-03-26 | 7.423 | 17,509 | -9,727 | 0.00% | 129,961 |
| 2014-03-27 | 2014-03-25 | 6.600 | 27,236 | +9,727 | 0.00% | 179,760 |
| 2014-03-26 | 2014-03-24 | 6.929 | 17,509 | -19,454 | 0.00% | 121,321 |
| 2014-03-24 | 2014-03-20 | 7.032 | 36,963 | +9,727 | 0.00% | 259,919 |
| 2014-03-20 | 2014-03-18 | 7.135 | 27,236 | -9,727 | 0.00% | 194,320 |
| 2014-03-18 | 2014-03-14 | 6.703 | 36,963 | +9,727 | 0.00% | 247,759 |
| 2014-01-03 | 2013-12-31 | 6.024 | 27,236 | -9,727 | 0.00% | 164,080 |
| 2014-01-02 | 2013-12-27 | 5.901 | 36,963 | +9,727 | 0.00% | 218,119 |
| 2013-11-08 | 2013-11-06 | 4.277 | 27,236 | -9,727 | 0.00% | 116,480 |
| 2013-11-05 | 2013-11-01 | 4.051 | 36,963 | +9,727 | 0.00% | 149,719 |
| 2013-08-13 | 2013-08-09 | 3.454 | 27,236 | -9,727 | 0.00% | 94,080 |
| 2013-06-11 | 2013-06-07 | 3.577 | 36,963 | +841 | 0.00% | 132,208 |
| 2013-06-10 | 2013-06-06 | 3.577 | 36,122 | +9,506 | 0.00% | 129,200 |
| 2012-12-21 | 2012-12-19 | 2.609 | 26,616 | -9,506 | 0.00% | 69,440 |
| 2012-06-11 | 2012-06-07 | 2.635 | 36,122 | +355 | 0.00% | 95,175 |
| 2011-10-13 | 2011-10-11 | 3.345 | 35,767 | +548 | 0.00% | 119,634 |
| 2011-09-21 | 2011-09-19 | 3.302 | 35,219 | -12,048 | 0.00% | 116,281 |
| 2011-05-05 | 2011-05-03 | 4.131 | 47,267 | +600 | 0.01% | 195,260 |
| 2010-10-21 | 2010-10-19 | 4.815 | 46,667 | +490 | 0.01% | 224,720 |
| 2010-05-06 | 2010-05-04 | 4.095 | 46,177 | +593 | 0.01% | 189,089 |
| 2009-11-20 | 2009-11-18 | 4.632 | 45,584 | -4,469 | 0.01% | 211,141 |
| 2009-11-19 | 2009-11-17 | 4.677 | 50,053 | -4,469 | 0.01% | 234,081 |
| 2009-10-28 | 2009-10-23 | 4.856 | 54,522 | +4,469 | 0.01% | 264,741 |
| 2009-10-27 | 2009-10-22 | 4.856 | 50,053 | +4,469 | 0.01% | 243,041 |
| 2009-08-31 | 2009-08-27 | 4.140 | 45,584 | -13,407 | 0.01% | 188,701 |
| 2009-08-20 | 2009-08-18 | 4.073 | 58,991 | +13,407 | 0.01% | 240,241 |
| 2009-08-06 | 2009-08-04 | 4.587 | 45,584 | -22,345 | 0.01% | 209,101 |
| 2009-07-30 | 2009-07-28 | 4.610 | 67,929 | +22,345 | 0.01% | 313,121 |
| 2009-07-29 | 2009-07-27 | 4.677 | 45,584 | -8,938 | 0.01% | 213,181 |
| 2009-06-30 | 2009-06-26 | 4.050 | 54,522 | -4,469 | 0.01% | 220,821 |
| 2009-06-25 | 2009-06-23 | 3.759 | 58,991 | +8,938 | 0.01% | 221,761 |
| 2009-06-17 | 2009-06-15 | 4.184 | 50,053 | +4,469 | 0.01% | 209,441 |
| 2009-06-05 | 2009-06-03 | 4.610 | 45,584 | -4,469 | 0.01% | 210,121 |
| 2009-06-03 | 2009-06-01 | 4.475 | 50,053 | -13,407 | 0.01% | 224,001 |
| 2009-06-02 | 2009-05-29 | 4.498 | 63,460 | +13,407 | 0.01% | 285,421 |
| 2009-05-25 | 2009-05-21 | 4.296 | 50,053 | +4,469 | 0.01% | 215,041 |
| 2009-05-07 | 2009-05-05 | 3.719 | 45,584 | +598 | 0.01% | 169,505 |
| 2008-10-09 | 2008-10-06 | 3.174 | 44,986 | +1,285 | 0.01% | 142,798 |
| 2008-08-14 | 2008-08-12 | 4.085 | 43,701 | -429 | 0.01% | 178,499 |
| 2008-06-20 | 2008-06-18 | 4.855 | 44,130 | -857 | 0.01% | 214,241 |
| 2008-05-22 | 2008-05-20 | 6.255 | 44,987 | +2,571 | 0.01% | 281,402 |
| 2008-05-21 | 2008-05-19 | 6.652 | 42,416 | +4,284 | 0.01% | 282,150 |
| 2008-05-08 | 2008-05-06 | 6.336 | 38,132 | +489 | 0.00% | 241,620 |
| 2008-04-21 | 2008-04-17 | 5.391 | 37,643 | -2,960 | 0.00% | 202,921 |
| 2008-04-16 | 2008-04-14 | 5.272 | 40,603 | -2,115 | 0.01% | 214,078 |
| 2008-02-19 | 2008-02-15 | 6.336 | 42,718 | -8,459 | 0.01% | 270,679 |
| 2008-02-18 | 2008-02-14 | 6.147 | 51,177 | +8,459 | 0.01% | 314,598 |
| 2008-01-30 | 2008-01-28 | 5.816 | 42,718 | -1,692 | 0.01% | 248,459 |
| 2008-01-03 | 2007-12-31 | 8.133 | 44,410 | +1,692 | 0.01% | 361,200 |
| 2007-12-11 | 2007-12-07 | 9.197 | 42,718 | +4,229 | 0.01% | 392,888 |
| 2007-11-27 | 2007-11-23 | 8.748 | 38,489 | -4,229 | 0.01% | 336,703 |
| 2007-11-26 | 2007-11-22 | 9.434 | 42,718 | -8,459 | 0.01% | 402,988 |
| 2007-11-20 | 2007-11-16 | 10.379 | 51,177 | +8,459 | 0.01% | 531,187 |
| 2007-11-16 | 2007-11-14 | 11.585 | 42,718 | -8,459 | 0.01% | 494,898 |
| 2007-11-14 | 2007-11-12 | 10.687 | 51,177 | +8,459 | 0.01% | 546,917 |
| 2007-11-09 | 2007-11-07 | 11.136 | 42,718 | +846 | 0.01% | 475,708 |
| 2007-11-06 | 2007-11-02 | 11.609 | 41,872 | +8,882 | 0.01% | 486,086 |
| 2007-11-05 | 2007-11-01 | 12.176 | 32,990 | +9,305 | 0.00% | 401,696 |
| 2007-11-02 | 2007-10-31 | 11.585 | 23,685 | +6,344 | 0.00% | 274,396 |
| 2007-10-30 | 2007-10-26 | 12.342 | 17,341 | +4,229 | 0.00% | 214,019 |
| 2007-10-26 | 2007-10-24 | 12.295 | 13,112 | +6,345 | 0.00% | 161,206 |
| 2007-09-21 | 2007-09-19 | 9.769 | 6,767 | +52 | 0.00% | 66,106 |
| 2007-09-13 | 2007-09-11 | 10.222 | 6,715 | +6,715 | 0.00% | 68,638 |
| 2007-09-06 | 2007-09-04 | 10.555 | 0 | -4,197 | ||
| 2007-09-05 | 2007-09-03 | 9.745 | 4,197 | +4,197 | 0.00% | 40,900 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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