History of CCASS shareholding
Participant: HANG TUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.325 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.325 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.295 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.285 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.385 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.405 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.405 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.415 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.345 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.365 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.365 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.335 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.375 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.390 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.390 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.405 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.445 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.475 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.510 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.475 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.475 | 0 | +0 | ||
| 2023-08-17 | 2023-08-15 | 0.629 | 0 | -1 | ||
| 2009-03-17 | 2009-03-13 | 19.644 | 1 | -40 | 0.00% | 20 |
| 2009-03-10 | 2009-03-06 | 19.644 | 41 | -41 | 0.00% | 805 |
| 2009-02-20 | 2009-02-18 | 19.644 | 82 | -2,728 | 0.00% | 1,611 |
| 2009-02-17 | 2009-02-13 | 19.644 | 2,810 | -163 | 0.01% | 55,201 |
| 2009-02-13 | 2009-02-11 | 19.644 | 2,973 | -123 | 0.01% | 58,403 |
| 2009-01-13 | 2009-01-09 | 23.573 | 3,096 | +693 | 0.01% | 72,983 |
| 2008-11-26 | 2008-11-24 | 19.644 | 2,403 | -15 | 0.01% | 47,206 |
| 2008-11-19 | 2008-11-17 | 19.644 | 2,418 | -611 | 0.01% | 47,500 |
| 2008-08-08 | 2008-08-05 | 21.609 | 3,029 | +529 | 0.01% | 65,453 |
| 2008-07-14 | 2008-07-10 | 25.538 | 2,500 | +285 | 0.01% | 63,844 |
| 2008-02-21 | 2008-02-19 | 47.147 | 2,215 | +407 | 0.01% | 104,430 |
| 2008-02-18 | 2008-02-14 | 35.360 | 1,808 | +408 | 0.01% | 63,931 |
| 2008-01-07 | 2008-01-03 | 47.147 | 1,400 | -408 | 0.00% | 66,005 |
| 2007-12-21 | 2007-12-19 | 47.147 | 1,808 | +408 | 0.01% | 85,241 |
| 2007-10-29 | 2007-10-25 | 76.613 | 1,400 | -204 | 0.00% | 107,259 |
| 2007-10-10 | 2007-10-08 | 70.720 | 1,604 | +244 | 0.00% | 113,435 |
| 2007-10-09 | 2007-10-05 | 74.649 | 1,360 | +122 | 0.00% | 101,522 |
| 2007-08-29 | 2007-08-27 | 84.471 | 1,238 | -162 | 0.00% | 104,575 |
| 2007-08-24 | 2007-08-22 | 74.649 | 1,400 | +162 | 0.00% | 104,508 |
| 2007-08-21 | 2007-08-17 | 64.827 | 1,238 | -488 | 0.00% | 80,255 |
| 2007-08-07 | 2007-08-03 | 98.222 | 1,726 | -530 | 0.01% | 169,532 |
| 2007-08-03 | 2007-08-01 | 102.151 | 2,256 | +530 | 0.01% | 230,453 |
| 2007-08-01 | 2007-07-30 | 104.116 | 1,726 | -122 | 0.01% | 179,703 |
| 2007-07-27 | 2007-07-25 | 113.938 | 1,848 | +122 | 0.01% | 210,557 |
| 2007-07-24 | 2007-07-20 | 104.116 | 1,726 | -82 | 0.01% | 179,703 |
| 2007-07-23 | 2007-07-19 | 104.116 | 1,808 | -203 | 0.01% | 188,241 |
| 2007-07-17 | 2007-07-13 | 110.009 | 2,011 | -1,018 | 0.01% | 221,228 |
| 2007-07-16 | 2007-07-12 | 104.116 | 3,029 | -82 | 0.01% | 315,366 |
| 2007-07-09 | 2007-07-05 | 113.938 | 3,111 | +285 | 0.01% | 354,460 |
| 2007-07-06 | 2007-07-04 | 121.796 | 2,826 | +815 | 0.01% | 344,194 |
| 2007-07-05 | 2007-07-03 | 106.080 | 2,011 | +40 | 0.01% | 213,327 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,971 | 0.01% | 259,419 |
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