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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.230 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.190 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.280 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.580 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.487 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.487 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.425 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.487 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.425 | 0 | -9,673 | ||
| 2025-02-26 | 2025-02-24 | 4.508 | 9,673 | +9,673 | 0.00% | 43,601 |
| 2024-05-13 | 2024-05-09 | 3.957 | 0 | -4,637 | ||
| 2024-03-05 | 2024-03-01 | 4.532 | 4,637 | +168 | 0.00% | 21,013 |
| 2023-11-06 | 2023-11-02 | 4.916 | 4,469 | +187 | 0.00% | 21,969 |
| 2023-03-06 | 2023-03-02 | 6.329 | 4,282 | +118 | 0.00% | 27,100 |
| 2023-01-06 | 2023-01-04 | 5.920 | 4,164 | -4,163 | 0.00% | 24,653 |
| 2022-12-14 | 2022-12-12 | 5.452 | 8,327 | -8,327 | 0.00% | 45,399 |
| 2022-11-07 | 2022-11-03 | 4.982 | 16,654 | +636 | 0.00% | 82,967 |
| 2022-03-07 | 2022-03-03 | 5.619 | 16,018 | +535 | 0.00% | 90,005 |
| 2021-11-08 | 2021-11-04 | 6.020 | 15,483 | +532 | 0.00% | 93,202 |
| 2021-08-27 | 2021-08-25 | 5.846 | 14,951 | +14,951 | 0.00% | 87,400 |
| 2017-02-10 | 2017-02-08 | 18.421 | 0 | -881 | ||
| 2016-11-25 | 2016-11-23 | 17.945 | 881 | +881 | 0.00% | 15,809 |
| 2015-07-06 | 2015-07-02 | 24.879 | 0 | -5,543 | ||
| 2015-07-02 | 2015-06-29 | 24.401 | 5,543 | +5,543 | 0.00% | 135,254 |
| 2014-06-03 | 2014-05-29 | 16.894 | 0 | -2,637 | ||
| 2014-02-26 | 2014-02-24 | 16.511 | 2,637 | +54 | 0.00% | 43,540 |
| 2013-11-07 | 2013-11-05 | 20.179 | 2,583 | +56 | 0.00% | 52,122 |
| 2013-03-01 | 2013-02-27 | 29.116 | 2,527 | +78 | 0.00% | 73,575 |
| 2012-11-27 | 2012-11-23 | 29.687 | 2,449 | +2,449 | 0.00% | 72,704 |
| 2012-11-07 | 2012-11-05 | 33.973 | 0 | -1,893 | ||
| 2012-10-04 | 2012-09-28 | 32.663 | 1,893 | +1,893 | 0.00% | 61,831 |
| 2012-09-17 | 2012-09-13 | 33.339 | 0 | -947 | ||
| 2012-09-14 | 2012-09-12 | 31.818 | 947 | +947 | 0.00% | 30,131 |
| 2011-10-13 | 2011-10-11 | 26.787 | 0 | -894 | ||
| 2011-10-12 | 2011-10-10 | 26.027 | 894 | +894 | 0.00% | 23,268 |
| 2011-10-11 | 2011-10-07 | 27.368 | 0 | -894 | ||
| 2011-09-28 | 2011-09-26 | 27.950 | 894 | -448 | 0.00% | 24,987 |
| 2011-09-26 | 2011-09-22 | 30.633 | 1,342 | +448 | 0.00% | 41,110 |
| 2011-09-21 | 2011-09-19 | 38.459 | 894 | +894 | 0.00% | 34,382 |
| 2011-09-09 | 2011-09-07 | 35.776 | 0 | -894 | ||
| 2011-09-08 | 2011-09-06 | 33.540 | 894 | +894 | 0.00% | 29,985 |
| 2011-09-07 | 2011-09-05 | 33.898 | 0 | -894 | ||
| 2011-09-05 | 2011-09-01 | 31.885 | 894 | +894 | 0.00% | 28,505 |
| 2011-01-05 | 2011-01-03 | 70.256 | 0 | -328 | ||
| 2010-12-30 | 2010-12-28 | 65.865 | 328 | +328 | 0.00% | 21,604 |
| 2010-12-23 | 2010-12-21 | 63.030 | 0 | -1,421 | ||
| 2010-12-22 | 2010-12-20 | 60.651 | 1,421 | +1,421 | 0.00% | 86,185 |
| 2010-09-17 | 2010-09-15 | 44.239 | 0 | -106 | ||
| 2010-09-14 | 2010-09-10 | 42.824 | 106 | -2,120 | 0.00% | 4,539 |
| 2010-09-10 | 2010-09-08 | 40.560 | 2,226 | +2,120 | 0.00% | 90,287 |
| 2010-03-25 | 2010-03-23 | 37.971 | 106 | +2 | 0.00% | 4,025 |
| 2010-03-04 | 2010-03-02 | 32.141 | 104 | -1,037 | 0.00% | 3,343 |
| 2010-03-01 | 2010-02-25 | 31.611 | 1,141 | +1,037 | 0.00% | 36,068 |
| 2009-12-17 | 2009-12-15 | 28.719 | 104 | -2,075 | 0.00% | 2,987 |
| 2009-12-04 | 2009-12-02 | 25.443 | 2,179 | +2,075 | 0.00% | 55,440 |
| 2009-11-02 | 2009-10-29 | 28.818 | 104 | +2 | 0.00% | 2,997 |
| 2009-07-29 | 2009-07-27 | 26.180 | 102 | -2,048 | 0.00% | 2,670 |
| 2009-07-15 | 2009-07-13 | 24.422 | 2,150 | -2,457 | 0.00% | 52,507 |
| 2009-06-26 | 2009-06-24 | 23.347 | 4,607 | +2,048 | 0.00% | 107,561 |
| 2009-06-25 | 2009-06-23 | 23.445 | 2,559 | +512 | 0.00% | 59,996 |
| 2009-06-22 | 2009-06-18 | 24.275 | 2,047 | +2,047 | 0.00% | 49,691 |
| 2009-06-02 | 2009-05-29 | 24.226 | 0 | -2,047 | ||
| 2009-05-29 | 2009-05-26 | 24.422 | 2,047 | +2,047 | 0.00% | 49,991 |
| 2009-03-05 | 2009-03-03 | 21.491 | 0 | -1,024 | ||
| 2009-03-03 | 2009-02-27 | 22.077 | 1,024 | +1,024 | 0.00% | 22,607 |
| 2008-05-30 | 2008-05-28 | 40.755 | 0 | -98 | ||
| 2008-03-26 | 2008-03-20 | 41.702 | 98 | +3 | 0.00% | 4,087 |
| 2007-11-05 | 2007-11-01 | 56.592 | 95 | +12 | 0.00% | 5,376 |
| 2007-09-04 | 2007-08-31 | 58.747 | 83 | -835 | 0.00% | 4,876 |
| 2007-09-03 | 2007-08-30 | 59.286 | 918 | +835 | 0.00% | 54,425 |
| 2007-06-26 | 2007-06-22 | 52.699 | 83 | 0.00% | 4,374 |
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