History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 1,000 | +0 | 0.00% | 12,550 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 12.020 | 1,000 | +0 | 0.00% | 12,020 |
| 2025-10-09 | 2025-10-06 | 11.990 | 1,000 | +0 | 0.00% | 11,990 |
| 2025-10-08 | 2025-10-03 | 12.430 | 1,000 | +0 | 0.00% | 12,430 |
| 2025-10-06 | 2025-10-02 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-10-03 | 2025-09-30 | 12.330 | 1,000 | +0 | 0.00% | 12,330 |
| 2025-10-02 | 2025-09-29 | 12.390 | 1,000 | +0 | 0.00% | 12,390 |
| 2025-09-30 | 2025-09-26 | 11.570 | 1,000 | +0 | 0.00% | 11,570 |
| 2025-09-29 | 2025-09-25 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-26 | 2025-09-24 | 11.710 | 1,000 | +0 | 0.00% | 11,710 |
| 2025-09-25 | 2025-09-23 | 11.860 | 1,000 | +0 | 0.00% | 11,860 |
| 2025-09-24 | 2025-09-22 | 12.110 | 1,000 | +0 | 0.00% | 12,110 |
| 2025-09-23 | 2025-09-19 | 11.950 | 1,000 | +0 | 0.00% | 11,950 |
| 2025-09-22 | 2025-09-18 | 11.800 | 1,000 | +0 | 0.00% | 11,800 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,000 | +0 | 0.00% | 11,810 |
| 2025-09-18 | 2025-09-16 | 11.650 | 1,000 | +0 | 0.00% | 11,650 |
| 2025-09-17 | 2025-09-15 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-16 | 2025-09-12 | 12.470 | 1,000 | +0 | 0.00% | 12,470 |
| 2025-09-15 | 2025-09-11 | 12.260 | 1,000 | +0 | 0.00% | 12,260 |
| 2025-09-12 | 2025-09-10 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-09-11 | 2025-09-09 | 11.410 | 1,000 | +0 | 0.00% | 11,410 |
| 2025-09-10 | 2025-09-08 | 11.570 | 1,000 | +0 | 0.00% | 11,570 |
| 2025-09-09 | 2025-09-05 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-09-08 | 2025-09-04 | 11.200 | 1,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 1,000 | +0 | 0.00% | 11,640 |
| 2025-09-04 | 2025-09-02 | 11.840 | 1,000 | +0 | 0.00% | 11,840 |
| 2025-09-03 | 2025-09-01 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-02 | 2025-08-29 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-09-01 | 2025-08-28 | 13.170 | 1,000 | +0 | 0.00% | 13,170 |
| 2025-08-29 | 2025-08-27 | 12.730 | 1,000 | +0 | 0.00% | 12,730 |
| 2025-08-28 | 2025-08-26 | 13.290 | 1,000 | +0 | 0.00% | 13,290 |
| 2025-08-27 | 2025-08-25 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-08-25 | 2025-08-21 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-08-22 | 2025-08-20 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-08-21 | 2025-08-19 | 12.930 | 1,000 | +0 | 0.00% | 12,930 |
| 2025-08-20 | 2025-08-18 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-08-19 | 2025-08-15 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-08-18 | 2025-08-14 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-08-15 | 2025-08-13 | 10.960 | 1,000 | +0 | 0.00% | 10,960 |
| 2025-08-14 | 2025-08-12 | 10.850 | 1,000 | +0 | 0.00% | 10,850 |
| 2025-08-13 | 2025-08-11 | 10.820 | 1,000 | +0 | 0.00% | 10,820 |
| 2025-08-12 | 2025-08-08 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-08-11 | 2025-08-07 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-08-08 | 2025-08-06 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-08-07 | 2025-08-05 | 10.460 | 1,000 | +0 | 0.00% | 10,460 |
| 2025-08-06 | 2025-08-04 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-08-05 | 2025-08-01 | 10.140 | 1,000 | +0 | 0.00% | 10,140 |
| 2025-08-04 | 2025-07-31 | 10.100 | 1,000 | +0 | 0.00% | 10,100 |
| 2025-08-01 | 2025-07-30 | 10.280 | 1,000 | +0 | 0.00% | 10,280 |
| 2025-07-31 | 2025-07-29 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-07-30 | 2025-07-28 | 10.360 | 1,000 | +0 | 0.00% | 10,360 |
| 2025-07-29 | 2025-07-25 | 10.200 | 1,000 | +0 | 0.00% | 10,200 |
| 2025-07-28 | 2025-07-24 | 10.020 | 1,000 | +0 | 0.00% | 10,020 |
| 2025-07-25 | 2025-07-23 | 10.000 | 1,000 | +0 | 0.00% | 10,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 1,000 | +0 | 0.00% | 10,020 |
| 2025-07-23 | 2025-07-21 | 9.900 | 1,000 | +0 | 0.00% | 9,900 |
| 2025-07-22 | 2025-07-18 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-07-21 | 2025-07-17 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-07-18 | 2025-07-16 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-07-17 | 2025-07-15 | 11.140 | 1,000 | +0 | 0.00% | 11,140 |
| 2025-07-16 | 2025-07-14 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-07-15 | 2025-07-11 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-07-14 | 2025-07-10 | 11.000 | 1,000 | +0 | 0.00% | 11,000 |
| 2025-07-11 | 2025-07-09 | 10.780 | 1,000 | +0 | 0.00% | 10,780 |
| 2025-07-10 | 2025-07-08 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-07-09 | 2025-07-07 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-07-08 | 2025-07-04 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-07-07 | 2025-07-03 | 10.460 | 1,000 | +0 | 0.00% | 10,460 |
| 2025-07-04 | 2025-07-02 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-07-03 | 2025-06-30 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-07-02 | 2025-06-27 | 9.340 | 1,000 | +0 | 0.00% | 9,340 |
| 2025-06-30 | 2025-06-26 | 9.170 | 1,000 | +0 | 0.00% | 9,170 |
| 2025-06-27 | 2025-06-25 | 9.200 | 1,000 | +0 | 0.00% | 9,200 |
| 2025-06-26 | 2025-06-24 | 9.200 | 1,000 | +0 | 0.00% | 9,200 |
| 2025-06-25 | 2025-06-23 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-06-24 | 2025-06-20 | 8.900 | 1,000 | +0 | 0.00% | 8,900 |
| 2025-06-23 | 2025-06-19 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-06-20 | 2025-06-18 | 9.170 | 1,000 | +0 | 0.00% | 9,170 |
| 2025-06-19 | 2025-06-17 | 9.170 | 1,000 | +0 | 0.00% | 9,170 |
| 2025-06-18 | 2025-06-16 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-06-17 | 2025-06-13 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-06-16 | 2025-06-12 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-06-13 | 2025-06-11 | 9.410 | 1,000 | +0 | 0.00% | 9,410 |
| 2025-06-12 | 2025-06-10 | 10.516 | 1,000 | +0 | 0.00% | 10,516 |
| 2025-06-11 | 2025-06-09 | 10.453 | 1,000 | +50 | 0.00% | 10,453 |
| 2025-06-10 | 2025-06-06 | 10.316 | 950 | +0 | 0.00% | 9,801 |
| 2025-06-09 | 2025-06-05 | 9.843 | 950 | +0 | 0.00% | 9,350 |
| 2025-06-06 | 2025-06-04 | 9.779 | 950 | +0 | 0.00% | 9,290 |
| 2025-06-05 | 2025-06-03 | 9.506 | 950 | +0 | 0.00% | 9,030 |
| 2025-06-04 | 2025-06-02 | 9.190 | 950 | +0 | 0.00% | 8,730 |
| 2025-06-03 | 2025-05-30 | 9.232 | 950 | +0 | 0.00% | 8,770 |
| 2025-06-02 | 2025-05-29 | 9.337 | 950 | +0 | 0.00% | 8,870 |
| 2025-05-30 | 2025-05-28 | 8.916 | 950 | +0 | 0.00% | 8,470 |
| 2025-05-29 | 2025-05-27 | 8.990 | 950 | +0 | 0.00% | 8,540 |
| 2025-05-28 | 2025-05-26 | 8.916 | 950 | +0 | 0.00% | 8,470 |
| 2025-05-27 | 2025-05-23 | 9.306 | 950 | +0 | 0.00% | 8,840 |
| 2025-05-26 | 2025-05-22 | 9.537 | 950 | +0 | 0.00% | 9,060 |
| 2025-05-23 | 2025-05-21 | 9.622 | 950 | +0 | 0.00% | 9,140 |
| 2025-05-22 | 2025-05-20 | 9.432 | 950 | +0 | 0.00% | 8,960 |
| 2025-05-21 | 2025-05-19 | 9.443 | 950 | +0 | 0.00% | 8,970 |
| 2025-05-20 | 2025-05-16 | 9.769 | 950 | +0 | 0.00% | 9,280 |
| 2025-05-19 | 2025-05-15 | 9.737 | 950 | +0 | 0.00% | 9,250 |
| 2025-05-16 | 2025-05-14 | 9.695 | 950 | +0 | 0.00% | 9,210 |
| 2025-05-15 | 2025-05-13 | 9.316 | 950 | +0 | 0.00% | 8,850 |
| 2025-05-14 | 2025-05-12 | 9.390 | 950 | +0 | 0.00% | 8,920 |
| 2025-05-13 | 2025-05-09 | 8.958 | 950 | +0 | 0.00% | 8,510 |
| 2025-05-12 | 2025-05-08 | 8.979 | 950 | +0 | 0.00% | 8,530 |
| 2025-05-09 | 2025-05-07 | 8.779 | 950 | +0 | 0.00% | 8,340 |
| 2025-05-08 | 2025-05-06 | 8.769 | 950 | +0 | 0.00% | 8,330 |
| 2025-05-07 | 2025-05-02 | 8.811 | 950 | +0 | 0.00% | 8,370 |
| 2025-05-06 | 2025-04-30 | 8.537 | 950 | +0 | 0.00% | 8,110 |
| 2025-05-02 | 2025-04-29 | 8.569 | 950 | +0 | 0.00% | 8,140 |
| 2025-04-30 | 2025-04-28 | 8.411 | 950 | +0 | 0.00% | 7,990 |
| 2025-04-29 | 2025-04-25 | 8.622 | 950 | +0 | 0.00% | 8,190 |
| 2025-04-28 | 2025-04-24 | 8.474 | 950 | +0 | 0.00% | 8,050 |
| 2025-04-25 | 2025-04-23 | 8.516 | 950 | -1,900 | 0.00% | 8,090 |
| 2025-04-22 | 2025-04-16 | 7.864 | 2,850 | +1,900 | 0.00% | 22,411 |
| 2024-12-13 | 2024-12-11 | 7.705 | 950 | +16 | 0.00% | 7,320 |
| 2024-06-12 | 2024-06-07 | 8.769 | 934 | +11 | 0.00% | 8,190 |
| 2023-12-12 | 2023-12-08 | 7.373 | 923 | +9 | 0.00% | 6,806 |
| 2023-06-14 | 2023-06-12 | 8.352 | 914 | +24 | 0.00% | 7,634 |
| 2023-02-17 | 2023-02-15 | 11.488 | 890 | -444 | 0.00% | 10,225 |
| 2022-12-06 | 2022-12-02 | 9.150 | 1,334 | +24 | 0.00% | 12,206 |
| 2022-06-15 | 2022-06-13 | 18.018 | 1,310 | +111 | 0.00% | 23,603 |
| 2021-12-07 | 2021-12-03 | 17.680 | 1,199 | +27 | 0.00% | 21,199 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,172 | +33 | 0.00% | 26,958 |
| 2021-03-09 | 2021-03-05 | 20.788 | 1,139 | -15,181 | 0.00% | 23,678 |
| 2021-02-17 | 2021-02-11 | 18.259 | 16,320 | -22,773 | 0.00% | 297,983 |
| 2021-01-18 | 2021-01-14 | 17.811 | 39,093 | +15,182 | 0.00% | 696,280 |
| 2021-01-14 | 2021-01-12 | 17.811 | 23,911 | +22,772 | 0.00% | 425,876 |
| 2020-12-21 | 2020-12-17 | 15.492 | 1,139 | -22,772 | 0.00% | 17,646 |
| 2020-12-16 | 2020-12-14 | 14.834 | 23,911 | +22,772 | 0.00% | 354,686 |
| 2020-12-01 | 2020-11-27 | 20.344 | 1,139 | +182 | 0.00% | 23,172 |
| 2020-11-16 | 2020-11-12 | 18.244 | 957 | -12,760 | 0.00% | 17,459 |
| 2020-11-11 | 2020-11-09 | 18.213 | 13,717 | +12,760 | 0.00% | 249,822 |
| 2020-05-27 | 2020-05-25 | 13.050 | 957 | +85 | 0.00% | 12,488 |
| 2019-12-12 | 2019-12-10 | 15.577 | 872 | -34,898 | 0.00% | 13,583 |
| 2019-12-11 | 2019-12-09 | 15.422 | 35,770 | +17,449 | 0.00% | 551,651 |
| 2019-12-10 | 2019-12-06 | 15.474 | 18,321 | +17,449 | 0.00% | 283,495 |
| 2019-10-04 | 2019-10-02 | 12.485 | 872 | +12 | 0.00% | 10,887 |
| 2019-08-30 | 2019-08-28 | 10.201 | 860 | -17,204 | 0.00% | 8,773 |
| 2019-08-27 | 2019-08-23 | 10.707 | 18,064 | -17,205 | 0.00% | 193,406 |
| 2019-05-29 | 2019-05-27 | 13.348 | 35,269 | +1,680 | 0.00% | 470,758 |
| 2019-04-25 | 2019-04-23 | 16.039 | 33,589 | +16,385 | 0.00% | 538,738 |
| 2019-04-15 | 2019-04-11 | 16.076 | 17,204 | +16,385 | 0.00% | 276,567 |
| 2019-03-08 | 2019-03-06 | 18.236 | 819 | -16,385 | 0.00% | 14,936 |
| 2019-03-06 | 2019-03-04 | 17.815 | 17,204 | +16,385 | 0.00% | 306,492 |
| 2019-02-21 | 2019-02-19 | 17.064 | 819 | -27,308 | 0.00% | 13,976 |
| 2019-02-19 | 2019-02-15 | 16.039 | 28,127 | +27,308 | 0.00% | 451,133 |
| 2018-10-26 | 2018-10-24 | 12.090 | 819 | +22 | 0.00% | 9,902 |
| 2018-05-31 | 2018-05-29 | 22.402 | 797 | +38 | 0.00% | 17,854 |
| 2018-01-22 | 2018-01-18 | 27.182 | 759 | -5,062 | 0.00% | 20,631 |
| 2017-11-07 | 2017-11-03 | 27.222 | 5,821 | -5,063 | 0.00% | 158,458 |
| 2017-10-19 | 2017-10-17 | 26.144 | 10,884 | +276 | 0.00% | 284,553 |
| 2017-08-28 | 2017-08-24 | 24.807 | 10,608 | -9,869 | 0.00% | 263,148 |
| 2017-08-25 | 2017-08-22 | 24.644 | 20,477 | +19,737 | 0.00% | 504,643 |
| 2017-08-18 | 2017-08-16 | 23.428 | 740 | -9,868 | 0.00% | 17,337 |
| 2017-07-27 | 2017-07-25 | 22.456 | 10,608 | +9,868 | 0.00% | 238,209 |
| 2017-07-21 | 2017-07-19 | 23.469 | 740 | -9,868 | 0.00% | 17,367 |
| 2017-07-20 | 2017-07-18 | 21.969 | 10,608 | +9,868 | 0.00% | 233,049 |
| 2017-06-01 | 2017-05-29 | 19.599 | 740 | +39 | 0.00% | 14,503 |
| 2016-09-12 | 2016-09-08 | 17.547 | 701 | +60 | 0.00% | 12,300 |
| 2016-05-25 | 2016-05-23 | 9.627 | 641 | +18 | 0.00% | 6,171 |
| 2015-09-18 | 2015-09-16 | 8.166 | 623 | +11 | 0.00% | 5,087 |
| 2015-05-20 | 2015-05-18 | 9.765 | 612 | +16 | 0.00% | 5,976 |
| 2014-09-05 | 2014-09-03 | 9.138 | 596 | +10 | 0.00% | 5,446 |
| 2014-05-28 | 2014-05-26 | 8.022 | 586 | +23 | 0.00% | 4,701 |
| 2013-09-13 | 2013-09-11 | 8.822 | 563 | +9 | 0.00% | 4,967 |
| 2013-05-08 | 2013-05-06 | 10.020 | 554 | +18 | 0.00% | 5,551 |
| 2012-09-14 | 2012-09-12 | 8.733 | 536 | +9 | 0.00% | 4,681 |
| 2012-05-30 | 2012-05-28 | 8.480 | 527 | +9 | 0.00% | 4,469 |
| 2011-09-12 | 2011-09-08 | 14.245 | 518 | +10 | 0.00% | 7,379 |
| 2011-04-26 | 2011-04-20 | 22.088 | 508 | +13 | 0.00% | 11,221 |
| 2010-09-02 | 2010-08-31 | 23.128 | 495 | +11 | 0.00% | 11,448 |
| 2010-04-20 | 2010-04-16 | 25.975 | 484 | +10 | 0.00% | 12,572 |
| 2010-04-19 | 2010-04-15 | 25.404 | 474 | -947 | 0.00% | 12,042 |
| 2009-09-10 | 2009-09-08 | 18.020 | 1,421 | +25 | 0.00% | 25,607 |
| 2009-05-15 | 2009-05-13 | 11.529 | 1,396 | +42 | 0.00% | 16,095 |
| 2008-09-05 | 2008-09-03 | 13.678 | 1,354 | +41 | 0.00% | 18,520 |
| 2008-04-25 | 2008-04-23 | 19.721 | 1,313 | +47 | 0.00% | 25,894 |
| 2007-09-14 | 2007-09-12 | 24.737 | 1,266 | -141 | 0.00% | 31,317 |
| 2007-09-13 | 2007-09-11 | 24.521 | 1,407 | +20 | 0.00% | 34,500 |
| 2007-07-04 | 2007-06-29 | 26.179 | 1,387 | -14,004 | 0.00% | 36,311 |
| 2007-06-26 | 2007-06-22 | 26.432 | 15,391 | 0.00% | 406,811 |
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