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 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-10-08 | 2025-10-03 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-10-03 | 2025-09-30 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-09-26 | 2025-09-24 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-09-24 | 2025-09-22 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-09-22 | 2025-09-18 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-09-19 | 2025-09-17 | 0.061 | 2,000 | -1,651 | 0.00% | 122 |
| 2025-07-31 | 2025-07-29 | 0.048 | 3,651 | -20,000 | 0.00% | 175 |
| 2021-09-10 | 2021-09-08 | 0.100 | 23,651 | -2,000 | 0.00% | 2,365 |
| 2020-10-22 | 2020-10-20 | 0.100 | 25,651 | -95,000 | 0.00% | 2,565 |
| 2020-09-23 | 2020-09-21 | 0.087 | 120,651 | -100,000 | 0.00% | 10,497 |
| 2020-08-27 | 2020-08-25 | 0.100 | 220,651 | +100,000 | 0.00% | 22,065 |
| 2019-10-29 | 2019-10-25 | 0.215 | 120,651 | -5,000 | 0.00% | 25,940 |
| 2019-10-23 | 2019-10-21 | 0.208 | 125,651 | +100,000 | 0.00% | 26,135 |
| 2019-05-17 | 2019-05-15 | 0.300 | 25,651 | -50,000 | 0.00% | 7,695 |
| 2019-05-15 | 2019-05-10 | 0.833 | 75,651 | +30,260 | 0.00% | 63,043 |
| 2019-05-03 | 2019-04-30 | 0.933 | 45,391 | +30,000 | 0.00% | 42,365 |
| 2019-04-04 | 2019-04-02 | 0.725 | 15,391 | -60,000 | 0.00% | 11,158 |
| 2019-03-28 | 2019-03-26 | 0.617 | 75,391 | -90,000 | 0.00% | 46,491 |
| 2019-03-15 | 2019-03-13 | 0.517 | 165,391 | +60,000 | 0.01% | 85,452 |
| 2018-12-04 | 2018-11-30 | 0.583 | 105,391 | +90,000 | 0.00% | 61,478 |
| 2018-08-23 | 2018-08-21 | 2.159 | 15,391 | +5,175 | 0.00% | 33,235 |
| 2018-08-15 | 2018-08-13 | 1.959 | 10,216 | +7,965 | 0.00% | 20,008 |
| 2018-08-03 | 2018-08-01 | 1.959 | 2,251 | -19,913 | 0.00% | 4,409 |
| 2018-07-30 | 2018-07-26 | 1.933 | 22,164 | +19,913 | 0.00% | 42,852 |
| 2018-05-30 | 2018-05-28 | 1.632 | 2,251 | -39,825 | 0.00% | 3,674 |
| 2018-05-10 | 2018-05-08 | 1.607 | 42,076 | +39,825 | 0.00% | 67,616 |
| 2018-02-07 | 2018-02-05 | 2.862 | 2,251 | -11,947 | 0.00% | 6,443 |
| 2018-02-05 | 2018-02-01 | 2.812 | 14,198 | +11,947 | 0.00% | 39,928 |
| 2017-09-27 | 2017-09-25 | 3.340 | 2,251 | -1,194 | 0.00% | 7,517 |
| 2017-09-25 | 2017-09-21 | 3.130 | 3,445 | +45 | 0.00% | 10,782 |
| 2017-06-08 | 2017-06-06 | 3.181 | 3,400 | -243 | 0.00% | 10,814 |
| 2016-10-13 | 2016-10-11 | 2.998 | 3,643 | +179 | 0.00% | 10,921 |
| 2015-07-24 | 2015-07-22 | 2.677 | 3,464 | +232 | 0.00% | 9,272 |
| 2015-06-05 | 2015-06-03 | 3.159 | 3,232 | -232 | 0.00% | 10,208 |
| 2014-10-07 | 2014-10-03 | 4.443 | 3,464 | -373 | 0.00% | 15,392 |
| 2014-03-05 | 2014-03-03 | 1.740 | 3,837 | -11,208 | 0.00% | 6,676 |
| 2013-11-26 | 2013-11-22 | 1.740 | 15,045 | -2,241 | 0.00% | 26,176 |
| 2013-11-22 | 2013-11-20 | 1.686 | 17,286 | -13,108 | 0.01% | 29,150 |
| 2013-11-08 | 2013-11-06 | 0.224 | 30,394 | +24,315 | 0.01% | 6,813 |
| 2013-11-07 | 2013-11-05 | 0.224 | 6,079 | -37,475 | 0.00% | 1,363 |
| 2013-10-31 | 2013-10-29 | 0.181 | 43,554 | -80,302 | 0.00% | 7,892 |
| 2013-10-15 | 2013-10-10 | 0.224 | 123,856 | -107,069 | 0.01% | 27,763 |
| 2013-01-10 | 2013-01-08 | 0.138 | 230,925 | +107,069 | 0.01% | 31,920 |
| 2011-10-24 | 2011-10-20 | 0.082 | 123,856 | +16,060 | 0.01% | 10,180 |
| 2010-10-27 | 2010-10-25 | 0.304 | 107,796 | -53,534 | 0.01% | 32,821 |
| 2010-10-25 | 2010-10-21 | 0.282 | 161,330 | +53,534 | 0.01% | 45,505 |
| 2010-06-07 | 2010-06-03 | 0.450 | 107,796 | -53,534 | 0.01% | 48,527 |
| 2010-05-19 | 2010-05-17 | 0.344 | 161,330 | -53,535 | 0.02% | 55,450 |
| 2010-05-13 | 2010-05-11 | 0.377 | 214,865 | +53,535 | 0.03% | 81,074 |
| 2010-05-07 | 2010-05-05 | 0.418 | 161,330 | -53,535 | 0.02% | 67,504 |
| 2010-05-06 | 2010-05-04 | 0.428 | 214,865 | +53,535 | 0.03% | 91,911 |
| 2010-04-29 | 2010-04-27 | 0.504 | 161,330 | -139,190 | 0.02% | 81,366 |
| 2010-04-28 | 2010-04-26 | 0.454 | 300,520 | -74,949 | 0.04% | 136,410 |
| 2010-04-27 | 2010-04-23 | 0.420 | 375,469 | -133,837 | 0.05% | 157,805 |
| 2010-04-26 | 2010-04-22 | 0.430 | 509,306 | +155,251 | 0.06% | 218,812 |
| 2010-04-23 | 2010-04-21 | 0.461 | 354,055 | +85,655 | 0.04% | 163,355 |
| 2010-04-22 | 2010-04-20 | 0.467 | 268,400 | +107,070 | 0.03% | 125,339 |
| 2010-04-21 | 2010-04-19 | 0.495 | 161,330 | -53,535 | 0.02% | 79,859 |
| 2010-04-20 | 2010-04-16 | 0.551 | 214,865 | +107,069 | 0.03% | 118,400 |
| 2010-04-19 | 2010-04-15 | 0.579 | 107,796 | -24,090 | 0.01% | 62,421 |
| 2010-04-16 | 2010-04-14 | 0.607 | 131,886 | -53,535 | 0.02% | 80,066 |
| 2010-04-14 | 2010-04-12 | 0.616 | 185,421 | -107,069 | 0.02% | 114,298 |
| 2010-04-13 | 2010-04-09 | 0.598 | 292,490 | +53,534 | 0.04% | 174,834 |
| 2010-04-12 | 2010-04-08 | 0.598 | 238,956 | +133,837 | 0.03% | 142,834 |
| 2010-03-23 | 2010-03-19 | 0.785 | 105,119 | -1,606 | 0.01% | 82,470 |
| 2008-09-17 | 2008-09-12 | 0.616 | 106,725 | +4,420 | 0.05% | 65,788 |
| 2007-08-21 | 2007-08-17 | 0.785 | 102,305 | -5,353 | 0.05% | 80,262 |
| 2007-07-26 | 2007-07-24 | 0.915 | 107,658 | -2,677 | 0.05% | 98,539 |
| 2007-07-19 | 2007-07-17 | 0.906 | 110,335 | -8,030 | 0.05% | 99,959 |
| 2007-06-26 | 2007-06-22 | 0.971 | 118,365 | 0.06% | 114,972 |
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