History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.151 | 100 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.171 | 100 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-23 | 2025-09-19 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.167 | 100 | -3,614 | 0.00% | 17 |
| 2025-02-27 | 2025-02-25 | 0.191 | 3,714 | +3,614 | 0.00% | 709 |
| 2021-03-16 | 2021-03-12 | 0.560 | 100 | -32,000 | 0.00% | 56 |
| 2020-06-16 | 2020-06-12 | 0.400 | 32,100 | +32,000 | 0.01% | 12,840 |
| 2019-04-17 | 2019-04-15 | 0.730 | 100 | +3 | 0.00% | 73 |
| 2018-08-03 | 2018-08-01 | 0.957 | 97 | -19,445 | 0.00% | 93 |
| 2018-08-01 | 2018-07-30 | 0.905 | 19,542 | +11,667 | 0.01% | 17,688 |
| 2018-07-25 | 2018-07-23 | 0.957 | 7,875 | -11,667 | 0.00% | 7,533 |
| 2018-04-03 | 2018-03-28 | 1.050 | 19,542 | +19,445 | 0.01% | 20,511 |
| 2018-03-29 | 2018-03-27 | 1.113 | 97 | +2 | 0.00% | 108 |
| 2018-02-08 | 2018-02-06 | 1.050 | 95 | -19,056 | 0.00% | 100 |
| 2017-12-13 | 2017-12-11 | 1.071 | 19,151 | -19,055 | 0.01% | 20,502 |
| 2017-12-08 | 2017-12-06 | 1.071 | 38,206 | +19,055 | 0.01% | 40,902 |
| 2017-04-26 | 2017-04-24 | 1.302 | 19,151 | +156 | 0.01% | 24,926 |
| 2017-03-10 | 2017-03-08 | 1.365 | 18,995 | -7,560 | 0.01% | 25,929 |
| 2017-01-06 | 2017-01-04 | 1.333 | 26,555 | -3,781 | 0.01% | 35,405 |
| 2016-12-28 | 2016-12-22 | 1.270 | 30,336 | -18,900 | 0.01% | 38,521 |
| 2016-12-22 | 2016-12-20 | 1.280 | 49,236 | +22,681 | 0.01% | 63,041 |
| 2016-11-01 | 2016-10-28 | 1.439 | 26,555 | +26,460 | 0.01% | 38,215 |
| 2015-04-02 | 2015-03-31 | 1.248 | 95 | +1 | 0.00% | 119 |
| 2014-07-15 | 2014-07-11 | 0.854 | 94 | -191,180 | 0.00% | 80 |
| 2014-07-14 | 2014-07-10 | 0.886 | 191,274 | +191,180 | 0.05% | 169,403 |
| 2014-06-19 | 2014-06-17 | 0.832 | 94 | -1 | 0.00% | 78 |
| 2014-06-09 | 2014-06-05 | 0.918 | 95 | +16 | 0.00% | 87 |
| 2013-12-06 | 2013-12-04 | 0.758 | 79 | -37,486 | 0.00% | 60 |
| 2013-12-03 | 2013-11-29 | 0.747 | 37,565 | +37,486 | 0.01% | 28,059 |
| 2013-03-25 | 2013-03-21 | 0.918 | 79 | -11,246 | 0.00% | 72 |
| 2013-03-21 | 2013-03-19 | 1.003 | 11,325 | 0.00% | 11,359 |
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