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 | 105.700 | 152 | +0 | 0.00% | 16,066 |
| 2025-10-13 | 2025-10-09 | 106.800 | 152 | +0 | 0.00% | 16,234 |
| 2025-10-10 | 2025-10-08 | 108.000 | 152 | +0 | 0.00% | 16,416 |
| 2025-10-09 | 2025-10-06 | 105.600 | 152 | +0 | 0.00% | 16,051 |
| 2025-10-08 | 2025-10-03 | 106.700 | 152 | +0 | 0.00% | 16,218 |
| 2025-10-06 | 2025-10-02 | 108.600 | 152 | +0 | 0.00% | 16,507 |
| 2025-10-03 | 2025-09-30 | 108.000 | 152 | +0 | 0.00% | 16,416 |
| 2025-10-02 | 2025-09-29 | 110.500 | 152 | +0 | 0.00% | 16,796 |
| 2025-09-30 | 2025-09-26 | 106.900 | 152 | +0 | 0.00% | 16,249 |
| 2025-09-29 | 2025-09-25 | 107.000 | 152 | +0 | 0.00% | 16,264 |
| 2025-09-26 | 2025-09-24 | 107.200 | 152 | +0 | 0.00% | 16,294 |
| 2025-09-25 | 2025-09-23 | 107.400 | 152 | +0 | 0.00% | 16,325 |
| 2025-09-24 | 2025-09-22 | 107.200 | 152 | +0 | 0.00% | 16,294 |
| 2025-09-23 | 2025-09-19 | 108.800 | 152 | +0 | 0.00% | 16,538 |
| 2025-09-22 | 2025-09-18 | 108.300 | 152 | +0 | 0.00% | 16,462 |
| 2025-09-19 | 2025-09-17 | 105.300 | 152 | +0 | 0.00% | 16,006 |
| 2025-09-18 | 2025-09-16 | 107.100 | 152 | +0 | 0.00% | 16,279 |
| 2025-09-17 | 2025-09-15 | 108.900 | 152 | +0 | 0.00% | 16,553 |
| 2025-09-16 | 2025-09-12 | 108.200 | 152 | +0 | 0.00% | 16,446 |
| 2025-09-15 | 2025-09-11 | 108.100 | 152 | +0 | 0.00% | 16,431 |
| 2025-09-12 | 2025-09-10 | 105.900 | 152 | +0 | 0.00% | 16,097 |
| 2025-09-11 | 2025-09-09 | 103.900 | 152 | +0 | 0.00% | 15,793 |
| 2025-09-10 | 2025-09-08 | 102.300 | 152 | +0 | 0.00% | 15,550 |
| 2025-09-09 | 2025-09-05 | 102.600 | 152 | +0 | 0.00% | 15,595 |
| 2025-09-08 | 2025-09-04 | 100.700 | 152 | +0 | 0.00% | 15,306 |
| 2025-09-05 | 2025-09-03 | 100.103 | 152 | +0 | 0.00% | 15,216 |
| 2025-09-04 | 2025-09-02 | 103.122 | 152 | +1 | 0.00% | 15,674 |
| 2025-09-03 | 2025-09-01 | 104.329 | 151 | +0 | 0.00% | 15,754 |
| 2025-09-02 | 2025-08-29 | 102.216 | 151 | +0 | 0.00% | 15,435 |
| 2025-09-01 | 2025-08-28 | 101.411 | 151 | +0 | 0.00% | 15,313 |
| 2025-08-29 | 2025-08-27 | 103.021 | 151 | +0 | 0.00% | 15,556 |
| 2025-08-28 | 2025-08-26 | 103.423 | 151 | +0 | 0.00% | 15,617 |
| 2025-08-27 | 2025-08-25 | 105.335 | 151 | +0 | 0.00% | 15,906 |
| 2025-08-26 | 2025-08-22 | 105.033 | 151 | +0 | 0.00% | 15,860 |
| 2025-08-25 | 2025-08-21 | 105.939 | 151 | +0 | 0.00% | 15,997 |
| 2025-08-22 | 2025-08-20 | 104.430 | 151 | +0 | 0.00% | 15,769 |
| 2025-08-21 | 2025-08-19 | 104.631 | 151 | +0 | 0.00% | 15,799 |
| 2025-08-20 | 2025-08-18 | 104.027 | 151 | +0 | 0.00% | 15,708 |
| 2025-08-19 | 2025-08-15 | 106.542 | 151 | +0 | 0.00% | 16,088 |
| 2025-08-18 | 2025-08-14 | 107.045 | 151 | +0 | 0.00% | 16,164 |
| 2025-08-15 | 2025-08-13 | 105.033 | 151 | +0 | 0.00% | 15,860 |
| 2025-08-14 | 2025-08-12 | 103.625 | 151 | +0 | 0.00% | 15,647 |
| 2025-08-13 | 2025-08-11 | 102.920 | 151 | +0 | 0.00% | 15,541 |
| 2025-08-12 | 2025-08-08 | 101.411 | 151 | +0 | 0.00% | 15,313 |
| 2025-08-11 | 2025-08-07 | 103.222 | 151 | +0 | 0.00% | 15,587 |
| 2025-08-08 | 2025-08-06 | 100.908 | 151 | +0 | 0.00% | 15,237 |
| 2025-08-07 | 2025-08-05 | 98.946 | 151 | +0 | 0.00% | 14,941 |
| 2025-08-06 | 2025-08-04 | 98.695 | 151 | +0 | 0.00% | 14,903 |
| 2025-08-05 | 2025-08-01 | 99.097 | 151 | +0 | 0.00% | 14,964 |
| 2025-08-04 | 2025-07-31 | 97.991 | 151 | +0 | 0.00% | 14,797 |
| 2025-08-01 | 2025-07-30 | 98.846 | 151 | +0 | 0.00% | 14,926 |
| 2025-07-31 | 2025-07-29 | 99.198 | 151 | +0 | 0.00% | 14,979 |
| 2025-07-30 | 2025-07-28 | 99.902 | 151 | +0 | 0.00% | 15,085 |
| 2025-07-29 | 2025-07-25 | 98.443 | 151 | +0 | 0.00% | 14,865 |
| 2025-07-28 | 2025-07-24 | 98.796 | 151 | +0 | 0.00% | 14,918 |
| 2025-07-25 | 2025-07-23 | 98.695 | 151 | +0 | 0.00% | 14,903 |
| 2025-07-24 | 2025-07-22 | 97.588 | 151 | +0 | 0.00% | 14,736 |
| 2025-07-23 | 2025-07-21 | 97.538 | 151 | +0 | 0.00% | 14,728 |
| 2025-07-22 | 2025-07-18 | 97.890 | 151 | +0 | 0.00% | 14,781 |
| 2025-07-21 | 2025-07-17 | 96.834 | 151 | +0 | 0.00% | 14,622 |
| 2025-07-18 | 2025-07-16 | 97.387 | 151 | +0 | 0.00% | 14,705 |
| 2025-07-17 | 2025-07-15 | 99.097 | 151 | +0 | 0.00% | 14,964 |
| 2025-07-16 | 2025-07-14 | 98.242 | 151 | +0 | 0.00% | 14,835 |
| 2025-07-15 | 2025-07-11 | 98.393 | 151 | +0 | 0.00% | 14,857 |
| 2025-07-14 | 2025-07-10 | 97.790 | 151 | +0 | 0.00% | 14,766 |
| 2025-07-11 | 2025-07-09 | 99.600 | 151 | +0 | 0.00% | 15,040 |
| 2025-07-10 | 2025-07-08 | 98.544 | 151 | +0 | 0.00% | 14,880 |
| 2025-07-09 | 2025-07-07 | 96.482 | 151 | +0 | 0.00% | 14,569 |
| 2025-07-08 | 2025-07-04 | 96.733 | 151 | +0 | 0.00% | 14,607 |
| 2025-07-07 | 2025-07-03 | 98.242 | 151 | +0 | 0.00% | 14,835 |
| 2025-07-04 | 2025-07-02 | 98.041 | 151 | +0 | 0.00% | 14,804 |
| 2025-07-03 | 2025-06-30 | 98.242 | 151 | +0 | 0.00% | 14,835 |
| 2025-07-02 | 2025-06-27 | 100.456 | 151 | +0 | 0.00% | 15,169 |
| 2025-06-30 | 2025-06-26 | 100.556 | 151 | +0 | 0.00% | 15,184 |
| 2025-06-27 | 2025-06-25 | 98.293 | 151 | +0 | 0.00% | 14,842 |
| 2025-06-26 | 2025-06-24 | 98.293 | 151 | +0 | 0.00% | 14,842 |
| 2025-06-25 | 2025-06-23 | 94.419 | 151 | +0 | 0.00% | 14,257 |
| 2025-06-24 | 2025-06-20 | 94.671 | 151 | +0 | 0.00% | 14,295 |
| 2025-06-23 | 2025-06-19 | 92.860 | 151 | +0 | 0.00% | 14,022 |
| 2025-06-20 | 2025-06-18 | 95.878 | 151 | +0 | 0.00% | 14,478 |
| 2025-06-19 | 2025-06-17 | 95.576 | 151 | +0 | 0.00% | 14,432 |
| 2025-06-18 | 2025-06-16 | 96.633 | 151 | +0 | 0.00% | 14,592 |
| 2025-06-17 | 2025-06-13 | 94.973 | 151 | +0 | 0.00% | 14,341 |
| 2025-06-16 | 2025-06-12 | 94.268 | 151 | +0 | 0.00% | 14,235 |
| 2025-06-13 | 2025-06-11 | 95.073 | 151 | +0 | 0.00% | 14,356 |
| 2025-06-12 | 2025-06-10 | 93.866 | 151 | +0 | 0.00% | 14,174 |
| 2025-06-11 | 2025-06-09 | 94.369 | 151 | +0 | 0.00% | 14,250 |
| 2025-06-10 | 2025-06-06 | 93.564 | 151 | +0 | 0.00% | 14,128 |
| 2025-06-09 | 2025-06-05 | 91.753 | 151 | +0 | 0.00% | 13,855 |
| 2025-06-06 | 2025-06-04 | 91.200 | 151 | +0 | 0.00% | 13,771 |
| 2025-06-05 | 2025-06-03 | 89.993 | 151 | +0 | 0.00% | 13,589 |
| 2025-06-04 | 2025-06-02 | 90.143 | 151 | +0 | 0.00% | 13,612 |
| 2025-06-03 | 2025-05-30 | 89.842 | 151 | +0 | 0.00% | 13,566 |
| 2025-06-02 | 2025-05-29 | 89.640 | 151 | +0 | 0.00% | 13,536 |
| 2025-05-30 | 2025-05-28 | 88.836 | 151 | +0 | 0.00% | 13,414 |
| 2025-05-29 | 2025-05-27 | 89.188 | 151 | +0 | 0.00% | 13,467 |
| 2025-05-28 | 2025-05-26 | 88.433 | 151 | +0 | 0.00% | 13,353 |
| 2025-05-27 | 2025-05-23 | 89.993 | 151 | +0 | 0.00% | 13,589 |
| 2025-05-26 | 2025-05-22 | 88.584 | 151 | +0 | 0.00% | 13,376 |
| 2025-05-23 | 2025-05-21 | 89.993 | 151 | +0 | 0.00% | 13,589 |
| 2025-05-22 | 2025-05-20 | 90.194 | 151 | +0 | 0.00% | 13,619 |
| 2025-05-21 | 2025-05-19 | 91.300 | 151 | +0 | 0.00% | 13,786 |
| 2025-05-20 | 2025-05-16 | 91.552 | 151 | +0 | 0.00% | 13,824 |
| 2025-05-19 | 2025-05-15 | 89.339 | 151 | +0 | 0.00% | 13,490 |
| 2025-05-16 | 2025-05-14 | 91.300 | 151 | +0 | 0.00% | 13,786 |
| 2025-05-15 | 2025-05-13 | 89.942 | 151 | +0 | 0.00% | 13,581 |
| 2025-05-14 | 2025-05-12 | 88.584 | 151 | +2 | 0.00% | 13,376 |
| 2025-03-27 | 2025-03-25 | 84.181 | 149 | +2 | 0.00% | 12,543 |
| 2024-09-05 | 2024-09-03 | 68.088 | 147 | +1 | 0.00% | 10,009 |
| 2024-03-28 | 2024-03-26 | 78.533 | 146 | +3 | 0.00% | 11,466 |
| 2023-03-23 | 2023-03-21 | 105.182 | 143 | +2 | 0.00% | 15,041 |
| 2022-03-24 | 2022-03-22 | 121.431 | 141 | +2 | 0.00% | 17,122 |
| 2021-10-21 | 2021-10-19 | 164.024 | 139 | -140 | 0.00% | 22,799 |
| 2021-09-30 | 2021-09-28 | 163.056 | 279 | +279 | 0.00% | 45,493 |
| 2011-04-28 | 2011-04-26 | 168.161 | 0 | -579 | ||
| 2011-04-08 | 2011-04-06 | 160.647 | 579 | -579 | 0.00% | 93,014 |
| 2011-03-31 | 2011-03-29 | 160.951 | 1,158 | +27 | 0.00% | 186,382 |
| 2011-03-17 | 2011-03-15 | 158.033 | 1,131 | +1,131 | 0.00% | 178,735 |
| 2010-05-27 | 2010-05-25 | 102.337 | 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