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 | 4.360 | 55,360 | +0 | 0.00% | 241,370 |
| 2025-10-13 | 2025-10-09 | 4.430 | 55,360 | +0 | 0.00% | 245,245 |
| 2025-10-10 | 2025-10-08 | 4.300 | 55,360 | +0 | 0.00% | 238,048 |
| 2025-10-09 | 2025-10-06 | 4.380 | 55,360 | +0 | 0.00% | 242,477 |
| 2025-10-08 | 2025-10-03 | 4.380 | 55,360 | +0 | 0.00% | 242,477 |
| 2025-10-06 | 2025-10-02 | 4.390 | 55,360 | +0 | 0.00% | 243,030 |
| 2025-10-03 | 2025-09-30 | 4.580 | 55,360 | +0 | 0.00% | 253,549 |
| 2025-10-02 | 2025-09-29 | 4.610 | 55,360 | +0 | 0.00% | 255,210 |
| 2025-09-30 | 2025-09-26 | 4.580 | 55,360 | +0 | 0.00% | 253,549 |
| 2025-09-29 | 2025-09-25 | 4.480 | 55,360 | +0 | 0.00% | 248,013 |
| 2025-09-26 | 2025-09-24 | 4.540 | 55,360 | +0 | 0.00% | 251,334 |
| 2025-09-25 | 2025-09-23 | 4.450 | 55,360 | +0 | 0.00% | 246,352 |
| 2025-09-24 | 2025-09-22 | 4.410 | 55,360 | +0 | 0.00% | 244,138 |
| 2025-09-23 | 2025-09-19 | 4.430 | 55,360 | +0 | 0.00% | 245,245 |
| 2025-09-22 | 2025-09-18 | 4.350 | 55,360 | +0 | 0.00% | 240,816 |
| 2025-09-19 | 2025-09-17 | 4.370 | 55,360 | -8,000 | 0.00% | 241,923 |
| 2025-09-16 | 2025-09-12 | 4.230 | 63,360 | -8,000 | 0.00% | 268,013 |
| 2025-06-17 | 2025-06-13 | 3.914 | 71,360 | +2,441 | 0.00% | 279,296 |
| 2024-12-03 | 2024-11-29 | 3.904 | 68,919 | -1,931 | 0.00% | 269,028 |
| 2024-11-01 | 2024-10-30 | 4.105 | 70,850 | +2,225 | 0.00% | 290,837 |
| 2024-05-24 | 2024-05-22 | 4.731 | 68,625 | +2,417 | 0.00% | 324,681 |
| 2024-03-13 | 2024-03-11 | 4.277 | 66,208 | +5,415 | 0.00% | 283,168 |
| 2023-11-03 | 2023-11-01 | 4.634 | 60,793 | +2,213 | 0.00% | 281,716 |
| 2023-06-16 | 2023-06-14 | 4.626 | 58,580 | +1,498 | 0.00% | 270,982 |
| 2023-03-14 | 2023-03-10 | 5.145 | 57,082 | -8,474 | 0.00% | 293,691 |
| 2023-01-12 | 2023-01-10 | 5.322 | 65,556 | +5,085 | 0.00% | 348,895 |
| 2023-01-10 | 2023-01-06 | 5.157 | 60,471 | -16,949 | 0.00% | 311,842 |
| 2023-01-05 | 2023-01-03 | 5.110 | 77,420 | -8,474 | 0.01% | 395,591 |
| 2022-12-28 | 2022-12-22 | 4.815 | 85,894 | -8,474 | 0.01% | 413,550 |
| 2022-12-23 | 2022-12-21 | 4.803 | 94,368 | +8,474 | 0.01% | 453,236 |
| 2022-12-20 | 2022-12-16 | 4.980 | 85,894 | -8,474 | 0.01% | 427,741 |
| 2022-12-09 | 2022-12-07 | 4.543 | 94,368 | +8,474 | 0.01% | 428,737 |
| 2022-11-04 | 2022-11-02 | 4.034 | 85,894 | +2,727 | 0.01% | 346,503 |
| 2022-10-25 | 2022-10-21 | 3.924 | 83,167 | -8,205 | 0.01% | 326,380 |
| 2022-10-24 | 2022-10-20 | 3.790 | 91,372 | +8,205 | 0.01% | 346,330 |
| 2022-10-21 | 2022-10-19 | 3.790 | 83,167 | +8,205 | 0.01% | 315,230 |
| 2022-09-19 | 2022-09-15 | 4.497 | 74,962 | +8,205 | 0.01% | 337,119 |
| 2022-07-21 | 2022-07-19 | 5.448 | 66,757 | +8,205 | 0.00% | 363,681 |
| 2022-06-06 | 2022-06-01 | 6.649 | 58,552 | +4,783 | 0.00% | 389,313 |
| 2022-05-30 | 2022-05-26 | 6.516 | 53,769 | +7,534 | 0.00% | 350,374 |
| 2022-03-17 | 2022-03-15 | 6.609 | 46,235 | +1,507 | 0.00% | 305,576 |
| 2021-11-05 | 2021-11-03 | 6.780 | 44,728 | +1,830 | 0.00% | 303,271 |
| 2021-06-07 | 2021-06-03 | 6.602 | 42,898 | +641 | 0.00% | 283,227 |
| 2021-01-26 | 2021-01-22 | 7.796 | 42,257 | -615 | 0.00% | 329,452 |
| 2020-06-01 | 2020-05-28 | 7.702 | 42,872 | +1,744 | 0.00% | 330,220 |
| 2020-05-26 | 2020-05-22 | 7.512 | 41,128 | +2,732 | 0.00% | 308,958 |
| 2020-03-31 | 2020-03-27 | 7.087 | 38,396 | -4,097 | 0.00% | 272,130 |
| 2020-03-23 | 2020-03-19 | 5.960 | 42,493 | +4,097 | 0.00% | 253,254 |
| 2020-01-31 | 2020-01-29 | 10.060 | 38,396 | -34,145 | 0.00% | 386,267 |
| 2020-01-30 | 2020-01-24 | 10.631 | 72,541 | +34,145 | 0.01% | 771,196 |
| 2019-11-14 | 2019-11-12 | 10.499 | 38,396 | -34,145 | 0.00% | 403,134 |
| 2019-11-08 | 2019-11-06 | 11.106 | 72,541 | +35,077 | 0.01% | 805,610 |
| 2019-09-06 | 2019-09-04 | 9.485 | 37,464 | -6,664 | 0.00% | 355,337 |
| 2019-07-31 | 2019-07-29 | 9.305 | 44,128 | +6,664 | 0.00% | 410,597 |
| 2019-05-31 | 2019-05-29 | 9.738 | 37,464 | +1,436 | 0.00% | 364,826 |
| 2019-03-28 | 2019-03-26 | 10.050 | 36,028 | -6,408 | 0.00% | 362,088 |
| 2019-03-12 | 2019-03-08 | 9.660 | 42,436 | +6,408 | 0.00% | 409,933 |
| 2018-10-18 | 2018-10-15 | 9.575 | 36,028 | +914 | 0.00% | 344,980 |
| 2018-06-01 | 2018-05-30 | 10.112 | 35,114 | +1,307 | 0.00% | 355,065 |
| 2018-03-23 | 2018-03-21 | 10.162 | 33,807 | -6,013 | 0.00% | 343,536 |
| 2017-11-24 | 2017-11-22 | 9.480 | 39,820 | -520 | 0.00% | 377,485 |
| 2017-11-23 | 2017-11-21 | 9.463 | 40,340 | +520 | 0.00% | 381,744 |
| 2017-10-13 | 2017-10-11 | 10.068 | 39,820 | +881 | 0.00% | 400,919 |
| 2017-09-08 | 2017-09-06 | 10.068 | 38,939 | -5,880 | 0.00% | 392,049 |
| 2017-08-22 | 2017-08-18 | 9.864 | 44,819 | +5,880 | 0.00% | 442,103 |
| 2017-05-22 | 2017-05-18 | 10.181 | 38,939 | +1,342 | 0.00% | 396,448 |
| 2016-10-13 | 2016-10-11 | 10.065 | 37,597 | +883 | 0.00% | 378,419 |
| 2016-05-23 | 2016-05-19 | 9.390 | 36,714 | +1,170 | 0.00% | 344,759 |
| 2015-10-12 | 2015-10-08 | 9.541 | 35,544 | +838 | 0.00% | 339,118 |
| 2015-06-01 | 2015-05-28 | 11.667 | 34,706 | +988 | 0.00% | 404,904 |
| 2014-10-06 | 2014-09-30 | 9.588 | 33,718 | +771 | 0.00% | 323,287 |
| 2014-05-29 | 2014-05-27 | 9.054 | 32,947 | +1,204 | 0.00% | 298,315 |
| 2013-10-07 | 2013-10-03 | 8.977 | 31,743 | +759 | 0.00% | 284,960 |
| 2013-05-31 | 2013-05-29 | 9.180 | 30,984 | +829 | 0.00% | 284,434 |
| 2013-01-21 | 2013-01-17 | 8.785 | 30,155 | -32,785 | 0.00% | 264,903 |
| 2012-10-09 | 2012-10-05 | 8.154 | 62,940 | +1,574 | 0.01% | 513,214 |
| 2012-06-21 | 2012-06-19 | 8.469 | 61,366 | -63 | 0.01% | 519,732 |
| 2012-06-07 | 2012-06-05 | 8.842 | 61,429 | +2,275 | 0.01% | 543,149 |
| 2011-10-14 | 2011-10-12 | 7.583 | 59,154 | +1,854 | 0.01% | 448,539 |
| 2011-05-17 | 2011-05-13 | 10.537 | 57,300 | +1,622 | 0.01% | 603,775 |
| 2010-11-09 | 2010-11-05 | 11.059 | 55,678 | -3,219 | 0.01% | 615,741 |
| 2010-11-05 | 2010-11-03 | 10.388 | 58,897 | -805 | 0.01% | 611,821 |
| 2010-11-03 | 2010-11-01 | 10.214 | 59,702 | +4,024 | 0.01% | 609,797 |
| 2010-09-27 | 2010-09-22 | 10.860 | 55,678 | +1,274 | 0.01% | 604,672 |
| 2010-08-12 | 2010-08-10 | 10.682 | 54,404 | -340 | 0.01% | 581,150 |
| 2010-05-20 | 2010-05-18 | 10.899 | 54,744 | +1,602 | 0.01% | 596,676 |
| 2010-04-28 | 2010-04-26 | 11.947 | 53,142 | -2,641 | 0.01% | 634,909 |
| 2010-04-26 | 2010-04-22 | 11.450 | 55,783 | -660 | 0.01% | 638,693 |
| 2010-04-21 | 2010-04-19 | 11.004 | 56,443 | -890 | 0.01% | 621,110 |
| 2010-04-20 | 2010-04-16 | 11.502 | 57,333 | +890 | 0.01% | 659,444 |
| 2010-04-19 | 2010-04-15 | 11.528 | 56,443 | -115 | 0.01% | 650,686 |
| 2010-04-16 | 2010-04-14 | 11.869 | 56,558 | +115 | 0.01% | 671,276 |
| 2010-04-14 | 2010-04-12 | 11.685 | 56,443 | -4,477 | 0.01% | 659,559 |
| 2010-03-31 | 2010-03-29 | 10.506 | 60,920 | -3,817 | 0.01% | 640,049 |
| 2010-03-25 | 2010-03-23 | 10.009 | 64,737 | -7,633 | 0.01% | 647,925 |
| 2010-03-22 | 2010-03-18 | 9.301 | 72,370 | +11,450 | 0.01% | 673,125 |
| 2010-03-15 | 2010-03-11 | 8.227 | 60,920 | -5,725 | 0.01% | 501,186 |
| 2010-01-22 | 2010-01-20 | 8.410 | 66,645 | -3,817 | 0.01% | 560,508 |
| 2010-01-20 | 2010-01-18 | 8.096 | 70,462 | -7,634 | 0.01% | 570,456 |
| 2010-01-08 | 2010-01-06 | 8.201 | 78,096 | +7,634 | 0.01% | 640,445 |
| 2009-12-18 | 2009-12-16 | 7.939 | 70,462 | +5,725 | 0.01% | 559,380 |
| 2009-12-14 | 2009-12-10 | 8.227 | 64,737 | +53,233 | 0.01% | 532,588 |
| 2009-12-09 | 2009-12-07 | 8.332 | 11,504 | +7,633 | 0.00% | 95,848 |
| 2009-10-19 | 2009-10-15 | 8.122 | 3,871 | -2,290 | 0.00% | 31,441 |
| 2009-09-29 | 2009-09-25 | 7.704 | 6,161 | +85 | 0.00% | 47,467 |
| 2009-08-07 | 2009-08-05 | 8.475 | 6,076 | +2,258 | 0.00% | 51,493 |
| 2009-05-22 | 2009-05-20 | 7.811 | 3,818 | +104 | 0.00% | 29,821 |
| 2009-03-31 | 2009-03-27 | 6.609 | 3,714 | -3,661 | 0.00% | 24,546 |
| 2009-03-27 | 2009-03-25 | 6.309 | 7,375 | +3,661 | 0.00% | 46,526 |
| 2009-02-18 | 2009-02-16 | 6.063 | 3,714 | -18,308 | 0.00% | 22,517 |
| 2009-02-17 | 2009-02-13 | 6.117 | 22,022 | +18,308 | 0.00% | 134,718 |
| 2008-09-29 | 2008-09-25 | 9.621 | 3,714 | +88 | 0.00% | 35,733 |
| 2008-05-19 | 2008-05-15 | 11.346 | 3,626 | +68 | 0.00% | 41,142 |
| 2007-09-28 | 2007-09-25 | 15.163 | 3,558 | +40 | 0.00% | 53,949 |
| 2007-08-31 | 2007-08-29 | 14.384 | 3,518 | -1,759 | 0.00% | 50,604 |
| 2007-08-28 | 2007-08-24 | 13.981 | 5,277 | +1,759 | 0.00% | 73,777 |
| 2007-08-03 | 2007-08-01 | 14.211 | 3,518 | -694 | 0.00% | 49,996 |
| 2007-08-02 | 2007-07-31 | 14.413 | 4,212 | +694 | 0.00% | 60,708 |
| 2007-07-31 | 2007-07-27 | 16.945 | 3,518 | +298 | 0.00% | 59,612 |
| 2007-06-26 | 2007-06-22 | 17.890 | 3,220 | 0.00% | 57,605 |
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