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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.963 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.985 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.877 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.942 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.909 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.855 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.833 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.833 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.812 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.812 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.801 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.801 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.801 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.812 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.823 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.844 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.844 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.844 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.866 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.866 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.844 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.833 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.833 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.844 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.844 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.866 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.833 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.866 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.877 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.844 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.833 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.833 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.833 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.812 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.812 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.812 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.801 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.812 | 0 | -1,848 | ||
| 2025-06-10 | 2025-06-06 | 0.944 | 1,848 | +110 | 0.00% | 1,744 |
| 2024-06-07 | 2024-06-05 | 0.776 | 1,738 | +140 | 0.00% | 1,349 |
| 2023-05-31 | 2023-05-29 | 0.748 | 1,598 | +154 | 0.00% | 1,195 |
| 2022-06-06 | 2022-06-01 | 0.925 | 1,444 | +126 | 0.00% | 1,336 |
| 2021-06-04 | 2021-06-02 | 1.302 | 1,318 | +166 | 0.00% | 1,716 |
| 2020-07-03 | 2020-06-30 | 1.013 | 1,152 | +47 | 0.00% | 1,167 |
| 2019-09-16 | 2019-09-12 | 1.293 | 1,105 | +38 | 0.00% | 1,429 |
| 2019-08-27 | 2019-08-23 | 1.256 | 1,067 | -18,139 | 0.00% | 1,340 |
| 2019-08-20 | 2019-08-16 | 1.162 | 19,206 | +18,139 | 0.01% | 22,320 |
| 2019-06-06 | 2019-06-04 | 1.521 | 1,067 | +41 | 0.00% | 1,622 |
| 2018-11-30 | 2018-11-28 | 1.657 | 1,026 | -13,338 | 0.00% | 1,700 |
| 2018-09-17 | 2018-09-13 | 1.640 | 14,364 | +368 | 0.01% | 23,564 |
| 2018-06-05 | 2018-06-01 | 1.900 | 13,996 | +438 | 0.01% | 26,591 |
| 2017-09-08 | 2017-09-06 | 2.291 | 13,558 | +236 | 0.01% | 31,061 |
| 2017-06-05 | 2017-06-01 | 2.777 | 13,322 | +518 | 0.01% | 36,999 |
| 2016-09-08 | 2016-09-06 | 3.190 | 12,804 | +252 | 0.01% | 40,845 |
| 2016-06-08 | 2016-06-06 | 3.358 | 12,552 | +296 | 0.01% | 42,153 |
| 2015-06-05 | 2015-06-03 | 5.329 | 12,256 | +118 | 0.01% | 65,307 |
| 2015-04-28 | 2015-04-24 | 12.341 | 12,138 | +11,271 | 0.01% | 149,795 |
| 2015-04-24 | 2015-04-22 | 12.618 | 867 | -11,271 | 0.00% | 10,940 |
| 2015-04-22 | 2015-04-20 | 13.794 | 12,138 | +867 | 0.01% | 167,434 |
| 2015-03-12 | 2015-03-10 | 9.227 | 11,271 | -4,336 | 0.01% | 103,996 |
| 2015-03-10 | 2015-03-06 | 9.342 | 15,607 | +4,336 | 0.01% | 145,804 |
| 2015-03-04 | 2015-03-02 | 9.827 | 11,271 | -87 | 0.01% | 110,756 |
| 2015-02-17 | 2015-02-13 | 9.227 | 11,358 | -43 | 0.01% | 104,799 |
| 2015-02-16 | 2015-02-12 | 9.227 | 11,401 | +11,271 | 0.01% | 105,196 |
| 2015-02-13 | 2015-02-11 | 10.588 | 130 | -737 | 0.00% | 1,376 |
| 2015-02-12 | 2015-02-10 | 8.858 | 867 | -1,734 | 0.00% | 7,680 |
| 2015-02-06 | 2015-02-04 | 6.343 | 2,601 | +2,601 | 0.00% | 16,499 |
| 2015-01-29 | 2015-01-27 | 4.406 | 0 | -2,601 | ||
| 2014-12-23 | 2014-12-19 | 3.206 | 2,601 | -867 | 0.00% | 8,340 |
| 2014-12-17 | 2014-12-15 | 3.460 | 3,468 | +867 | 0.00% | 12,000 |
| 2014-12-16 | 2014-12-12 | 3.898 | 2,601 | 0.00% | 10,140 |
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