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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.109 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.108 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.108 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.108 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.108 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.108 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.108 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.103 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.104 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.104 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.103 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.104 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.105 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.106 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.106 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.105 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.105 | 0 | -13,000 | ||
| 2023-09-06 | 2023-09-04 | 0.058 | 13,000 | -20,000 | 0.00% | 754 |
| 2017-02-22 | 2017-02-20 | 0.870 | 33,000 | -700,000 | 0.01% | 28,710 |
| 2017-02-21 | 2017-02-17 | 0.770 | 733,000 | +700,000 | 0.15% | 564,410 |
| 2016-11-22 | 2016-11-18 | 0.680 | 33,000 | -30,000 | 0.01% | 22,440 |
| 2016-11-08 | 2016-11-04 | 0.730 | 63,000 | +30,000 | 0.01% | 45,990 |
| 2016-05-04 | 2016-04-29 | 1.020 | 33,000 | -7,000 | 0.01% | 33,660 |
| 2016-02-04 | 2016-02-02 | 0.890 | 40,000 | -10,000 | 0.01% | 35,600 |
| 2016-02-03 | 2016-02-01 | 0.850 | 50,000 | -5,000 | 0.01% | 42,500 |
| 2016-01-04 | 2015-12-29 | 1.170 | 55,000 | -30,000 | 0.01% | 64,350 |
| 2015-12-30 | 2015-12-28 | 1.190 | 85,000 | -430,000 | 0.02% | 101,150 |
| 2015-12-29 | 2015-12-24 | 1.120 | 515,000 | +160,000 | 0.10% | 576,800 |
| 2015-12-28 | 2015-12-22 | 1.170 | 355,000 | +300,000 | 0.07% | 415,350 |
| 2015-12-18 | 2015-12-16 | 1.510 | 55,000 | -7,000 | 0.01% | 83,050 |
| 2015-12-11 | 2015-12-09 | 1.470 | 62,000 | -1,000 | 0.01% | 91,140 |
| 2015-12-10 | 2015-12-08 | 1.540 | 63,000 | -12,000 | 0.01% | 97,020 |
| 2015-11-27 | 2015-11-25 | 1.510 | 75,000 | -28,000 | 0.01% | 113,250 |
| 2015-11-26 | 2015-11-24 | 1.540 | 103,000 | +50,000 | 0.02% | 158,620 |
| 2015-11-24 | 2015-11-20 | 1.520 | 53,000 | -20,000 | 0.01% | 80,560 |
| 2015-11-20 | 2015-11-18 | 1.600 | 73,000 | +20,000 | 0.01% | 116,800 |
| 2015-11-19 | 2015-11-17 | 1.660 | 53,000 | -198,000 | 0.01% | 87,980 |
| 2015-11-18 | 2015-11-16 | 1.550 | 251,000 | -389,000 | 0.05% | 389,050 |
| 2015-11-17 | 2015-11-13 | 1.630 | 640,000 | +200,000 | 0.13% | 1,043,200 |
| 2015-11-16 | 2015-11-12 | 1.700 | 440,000 | 0.09% | 748,000 |
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