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 | 8.720 | 30,000 | +0 | 0.00% | 261,600 |
| 2025-10-13 | 2025-10-09 | 9.040 | 30,000 | +0 | 0.00% | 271,200 |
| 2025-10-10 | 2025-10-08 | 8.940 | 30,000 | +0 | 0.00% | 268,200 |
| 2025-10-09 | 2025-10-06 | 9.110 | 30,000 | +10,000 | 0.00% | 273,300 |
| 2025-10-06 | 2025-10-02 | 8.990 | 20,000 | +10,000 | 0.00% | 179,800 |
| 2025-09-23 | 2025-09-19 | 10.040 | 10,000 | -10,000 | 0.00% | 100,400 |
| 2025-09-22 | 2025-09-18 | 9.400 | 20,000 | +10,000 | 0.00% | 188,000 |
| 2025-09-12 | 2025-09-10 | 12.000 | 10,000 | -10,000 | 0.00% | 120,000 |
| 2025-09-05 | 2025-09-03 | 11.500 | 20,000 | +10,000 | 0.00% | 230,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 10,000 | -10,000 | 0.00% | 122,100 |
| 2025-08-21 | 2025-08-19 | 11.690 | 20,000 | +14,000 | 0.00% | 233,800 |
| 2025-08-08 | 2025-08-06 | 12.460 | 6,000 | -2,000 | 0.00% | 74,760 |
| 2025-08-07 | 2025-08-05 | 12.800 | 8,000 | +2,000 | 0.00% | 102,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 6,000 | +2,000 | 0.00% | 71,040 |
| 2025-07-31 | 2025-07-29 | 14.960 | 4,000 | -6,000 | 0.00% | 59,840 |
| 2025-07-30 | 2025-07-28 | 15.540 | 10,000 | +2,000 | 0.00% | 155,400 |
| 2025-07-29 | 2025-07-25 | 15.020 | 8,000 | -2,000 | 0.00% | 120,160 |
| 2025-07-25 | 2025-07-23 | 15.980 | 10,000 | -2,000 | 0.00% | 159,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 12,000 | +8,000 | 0.00% | 205,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 4,000 | +2,000 | 0.00% | 65,760 |
| 2025-07-18 | 2025-07-16 | 13.620 | 2,000 | -2,000 | 0.00% | 27,240 |
| 2025-07-16 | 2025-07-14 | 14.820 | 4,000 | +2,000 | 0.00% | 59,280 |
| 2025-07-15 | 2025-07-11 | 12.960 | 2,000 | -4,000 | 0.00% | 25,920 |
| 2025-07-14 | 2025-07-10 | 13.900 | 6,000 | +4,000 | 0.00% | 83,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 2,000 | -2,000 | 0.00% | 22,080 |
| 2025-07-10 | 2025-07-08 | 10.680 | 4,000 | +4,000 | 0.00% | 42,720 |
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 4,000 | -6,000 | 0.00% | 36,560 |
| 2025-06-26 | 2025-06-24 | 7.630 | 10,000 | -6,000 | 0.00% | 76,300 |
| 2025-06-19 | 2025-06-17 | 7.830 | 16,000 | -4,000 | 0.00% | 125,280 |
| 2025-06-17 | 2025-06-13 | 7.770 | 20,000 | +6,000 | 0.00% | 155,400 |
| 2025-06-16 | 2025-06-12 | 8.300 | 14,000 | +8,000 | 0.00% | 116,200 |
| 2025-06-13 | 2025-06-11 | 7.420 | 6,000 | -12,000 | 0.00% | 44,520 |
| 2025-06-11 | 2025-06-09 | 7.190 | 18,000 | -6,000 | 0.00% | 129,420 |
| 2025-06-05 | 2025-06-03 | 7.190 | 24,000 | -4,000 | 0.00% | 172,560 |
| 2025-06-04 | 2025-06-02 | 7.360 | 28,000 | -6,000 | 0.00% | 206,080 |
| 2025-06-02 | 2025-05-29 | 7.240 | 34,000 | +4,000 | 0.00% | 246,160 |
| 2025-05-30 | 2025-05-28 | 6.400 | 30,000 | -6,000 | 0.00% | 192,000 |
| 2025-05-29 | 2025-05-27 | 6.650 | 36,000 | -4,000 | 0.00% | 239,400 |
| 2025-05-28 | 2025-05-26 | 6.720 | 40,000 | +12,000 | 0.00% | 268,800 |
| 2025-05-23 | 2025-05-21 | 6.340 | 28,000 | +4,000 | 0.00% | 177,520 |
| 2025-05-20 | 2025-05-16 | 6.090 | 24,000 | +8,000 | 0.00% | 146,160 |
| 2025-05-19 | 2025-05-15 | 6.400 | 16,000 | +2,000 | 0.00% | 102,400 |
| 2025-05-15 | 2025-05-13 | 6.910 | 14,000 | -10,000 | 0.00% | 96,740 |
| 2025-05-13 | 2025-05-09 | 6.940 | 24,000 | +10,000 | 0.00% | 166,560 |
| 2025-05-12 | 2025-05-08 | 6.810 | 14,000 | -4,000 | 0.00% | 95,340 |
| 2025-05-09 | 2025-05-07 | 7.640 | 18,000 | +2,000 | 0.00% | 137,520 |
| 2025-05-08 | 2025-05-06 | 8.350 | 16,000 | +16,000 | 0.00% | 133,600 |
| 2025-05-07 | 2025-05-02 | 7.080 | 0 | -12,000 | ||
| 2025-05-06 | 2025-04-30 | 6.850 | 12,000 | -4,000 | 0.00% | 82,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 16,000 | +16,000 | 0.00% | 116,800 |
| 2024-04-29 | 2024-04-25 | 1.903 | 0 | -16,393 | ||
| 2023-09-14 | 2023-09-12 | 1.891 | 16,393 | -16,394 | 0.00% | 30,999 |
| 2023-08-24 | 2023-08-22 | 3.082 | 32,787 | +16,394 | 0.00% | 101,063 |
| 2023-08-23 | 2023-08-21 | 3.049 | 16,393 | +4,454 | 0.00% | 49,981 |
| 2023-02-06 | 2023-02-02 | 2.613 | 11,939 | -11,938 | 0.00% | 31,201 |
| 2023-02-03 | 2023-02-01 | 2.479 | 23,877 | -5,970 | 0.00% | 59,199 |
| 2023-02-01 | 2023-01-30 | 2.262 | 29,847 | +11,939 | 0.00% | 67,501 |
| 2023-01-10 | 2023-01-06 | 5.127 | 17,908 | +6,206 | 0.00% | 91,818 |
| 2022-11-24 | 2022-11-22 | 3.384 | 11,702 | -3,901 | 0.00% | 39,599 |
| 2022-09-29 | 2022-09-27 | 2.820 | 15,603 | -7,802 | 0.00% | 44,000 |
| 2022-09-13 | 2022-09-08 | 3.051 | 23,405 | -7,801 | 0.00% | 71,401 |
| 2022-08-23 | 2022-08-19 | 3.920 | 31,206 | +2,229 | 0.00% | 122,338 |
| 2022-05-17 | 2022-05-13 | 3.699 | 28,977 | -7,244 | 0.00% | 107,200 |
| 2022-02-11 | 2022-02-09 | 4.252 | 36,221 | -36,222 | 0.01% | 153,998 |
| 2022-01-24 | 2022-01-20 | 4.086 | 72,443 | +18,111 | 0.01% | 296,001 |
| 2022-01-18 | 2022-01-14 | 4.003 | 54,332 | +18,111 | 0.01% | 217,500 |
| 2021-12-16 | 2021-12-14 | 4.003 | 36,221 | -14,489 | 0.01% | 144,998 |
| 2021-12-15 | 2021-12-13 | 4.031 | 50,710 | -18,111 | 0.01% | 204,400 |
| 2021-12-13 | 2021-12-09 | 4.114 | 68,821 | +7,245 | 0.01% | 283,102 |
| 2021-10-27 | 2021-10-25 | 4.638 | 61,576 | -3,622 | 0.01% | 285,598 |
| 2021-08-20 | 2021-08-18 | 5.500 | 65,198 | +4,657 | 0.01% | 358,613 |
| 2021-07-28 | 2021-07-26 | 5.441 | 60,541 | -10,091 | 0.01% | 329,398 |
| 2021-07-14 | 2021-07-12 | 5.590 | 70,632 | +6,727 | 0.01% | 394,802 |
| 2021-07-07 | 2021-07-05 | 5.798 | 63,905 | +10,090 | 0.01% | 370,501 |
| 2021-05-21 | 2021-05-18 | 6.273 | 53,815 | -6,726 | 0.01% | 337,602 |
| 2021-04-19 | 2021-04-15 | 6.333 | 60,541 | -6,727 | 0.01% | 383,397 |
| 2021-03-09 | 2021-03-05 | 6.125 | 67,268 | -3,364 | 0.01% | 411,998 |
| 2021-03-04 | 2021-03-02 | 6.244 | 70,632 | +6,727 | 0.01% | 441,002 |
| 2021-03-01 | 2021-02-25 | 6.303 | 63,905 | +6,727 | 0.01% | 402,801 |
| 2021-02-26 | 2021-02-24 | 6.273 | 57,178 | +6,727 | 0.01% | 358,700 |
| 2021-02-23 | 2021-02-19 | 6.630 | 50,451 | +13,453 | 0.01% | 334,499 |
| 2021-02-22 | 2021-02-18 | 6.719 | 36,998 | +6,727 | 0.01% | 248,603 |
| 2021-02-10 | 2021-02-08 | 6.214 | 30,271 | +6,727 | 0.01% | 188,102 |
| 2021-02-01 | 2021-01-28 | 6.273 | 23,544 | +6,727 | 0.00% | 147,701 |
| 2021-01-26 | 2021-01-22 | 6.303 | 16,817 | +6,727 | 0.00% | 106,000 |
| 2020-11-27 | 2020-11-25 | 6.779 | 10,090 | -13,454 | 0.00% | 68,398 |
| 2020-10-15 | 2020-10-12 | 5.827 | 23,544 | +16,817 | 0.00% | 137,201 |
| 2020-08-25 | 2020-08-21 | 7.679 | 6,727 | +841 | 0.00% | 51,658 |
| 2020-08-24 | 2020-08-20 | 7.577 | 5,886 | +2,943 | 0.00% | 44,600 |
| 2020-07-08 | 2020-07-06 | 6.456 | 2,943 | +2,943 | 0.00% | 19,000 |
| 2020-06-10 | 2020-06-08 | 3.908 | 0 | -44,145 | ||
| 2020-02-13 | 2020-02-11 | 3.534 | 44,145 | +14,715 | 0.01% | 156,001 |
| 2020-02-12 | 2020-02-10 | 3.602 | 29,430 | +14,715 | 0.01% | 106,000 |
| 2020-02-10 | 2020-02-06 | 4.010 | 14,715 | +14,715 | 0.00% | 59,000 |
| 2018-05-09 | 2018-05-07 | 15.491 | 0 | -6,481 | ||
| 2018-01-19 | 2018-01-17 | 17.589 | 6,481 | -1,621 | 0.00% | 113,994 |
| 2018-01-17 | 2018-01-15 | 16.108 | 8,102 | -3,240 | 0.00% | 130,506 |
| 2018-01-12 | 2018-01-10 | 16.355 | 11,342 | +3,240 | 0.00% | 185,495 |
| 2017-11-27 | 2017-11-23 | 15.984 | 8,102 | -648 | 0.00% | 129,506 |
| 2017-11-24 | 2017-11-22 | 16.602 | 8,750 | -9,722 | 0.00% | 145,264 |
| 2017-08-29 | 2017-08-25 | 15.552 | 18,472 | +3,241 | 0.01% | 287,284 |
| 2017-08-17 | 2017-08-15 | 14.812 | 15,231 | +3,241 | 0.01% | 225,599 |
| 2017-08-14 | 2017-08-10 | 15.992 | 11,990 | +236 | 0.00% | 191,741 |
| 2017-08-04 | 2017-08-02 | 16.432 | 11,754 | -4,765 | 0.00% | 193,147 |
| 2017-07-06 | 2017-07-04 | 13.851 | 16,519 | +1,589 | 0.01% | 228,806 |
| 2017-06-15 | 2017-06-13 | 14.858 | 14,930 | +1,588 | 0.01% | 221,837 |
| 2017-04-24 | 2017-04-20 | 15.047 | 13,342 | +1,588 | 0.00% | 200,761 |
| 2017-04-05 | 2017-03-31 | 16.181 | 11,754 | +1,589 | 0.00% | 190,187 |
| 2017-03-27 | 2017-03-23 | 17.062 | 10,165 | +3,176 | 0.00% | 173,436 |
| 2017-03-14 | 2017-03-10 | 16.621 | 6,989 | +3,177 | 0.00% | 116,166 |
| 2017-02-13 | 2017-02-09 | 18.006 | 3,812 | -3,177 | 0.00% | 68,640 |
| 2016-09-21 | 2016-09-19 | 21.343 | 6,989 | -1,588 | 0.00% | 149,168 |
| 2016-09-13 | 2016-09-09 | 20.084 | 8,577 | -1,588 | 0.00% | 172,261 |
| 2016-08-25 | 2016-08-23 | 16.244 | 10,165 | +3,176 | 0.00% | 165,116 |
| 2016-08-19 | 2016-08-17 | 15.425 | 6,989 | +3,177 | 0.00% | 107,806 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,812 | +95 | 0.00% | 56,117 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,717 | +55 | 0.00% | 65,044 |
| 2015-06-29 | 2015-06-25 | 25.495 | 3,662 | +610 | 0.00% | 93,362 |
| 2015-06-22 | 2015-06-18 | 25.233 | 3,052 | -1,525 | 0.00% | 77,010 |
| 2015-06-18 | 2015-06-16 | 24.708 | 4,577 | +1,525 | 0.00% | 113,090 |
| 2015-04-17 | 2015-04-15 | 19.990 | 3,052 | +3,052 | 0.00% | 61,008 |
| 2014-08-18 | 2014-08-14 | 11.176 | 0 | -55,116 | ||
| 2014-08-12 | 2014-08-08 | 11.728 | 55,116 | +1,569 | 0.04% | 646,407 |
| 2014-08-11 | 2014-08-07 | 11.728 | 53,547 | +2,678 | 0.04% | 628,006 |
| 2014-08-08 | 2014-08-06 | 11.952 | 50,869 | +50,869 | 0.03% | 607,998 |
| 2012-06-28 | 2012-06-26 | 5.142 | 0 | -6,028 | ||
| 2011-07-14 | 2011-07-12 | 8.862 | 6,028 | +104 | 0.01% | 53,422 |
| 2011-01-07 | 2011-01-05 | 11.394 | 5,924 | +5,924 | 0.01% | 67,501 |
| 2010-12-02 | 2010-11-30 | 12.070 | 0 | -1,185 | ||
| 2010-11-16 | 2010-11-12 | 12.154 | 1,185 | -1,185 | 0.00% | 14,403 |
| 2010-10-19 | 2010-10-15 | 13.589 | 2,370 | -3,554 | 0.00% | 32,206 |
| 2010-09-13 | 2010-09-09 | 13.758 | 5,924 | +3,554 | 0.01% | 81,501 |
| 2010-09-03 | 2010-09-01 | 12.914 | 2,370 | -1,184 | 0.00% | 30,606 |
| 2010-09-01 | 2010-08-30 | 12.407 | 3,554 | -10,663 | 0.00% | 44,096 |
| 2010-08-27 | 2010-08-25 | 14.686 | 14,217 | 0.02% | 208,793 |
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