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 | 10.350 | 90 | +0 | 0.00% | 932 |
| 2025-10-13 | 2025-10-09 | 10.300 | 90 | +0 | 0.00% | 927 |
| 2025-10-10 | 2025-10-08 | 10.180 | 90 | +0 | 0.00% | 916 |
| 2025-10-09 | 2025-10-06 | 10.200 | 90 | +0 | 0.00% | 918 |
| 2025-10-08 | 2025-10-03 | 10.330 | 90 | +0 | 0.00% | 930 |
| 2025-10-06 | 2025-10-02 | 10.500 | 90 | +0 | 0.00% | 945 |
| 2025-10-03 | 2025-09-30 | 9.880 | 90 | +0 | 0.00% | 889 |
| 2025-10-02 | 2025-09-29 | 9.560 | 90 | +0 | 0.00% | 860 |
| 2025-09-30 | 2025-09-26 | 10.180 | 90 | +0 | 0.00% | 916 |
| 2025-09-29 | 2025-09-25 | 10.560 | 90 | +0 | 0.00% | 950 |
| 2025-09-26 | 2025-09-24 | 10.530 | 90 | +0 | 0.00% | 948 |
| 2025-09-25 | 2025-09-23 | 10.130 | 90 | +0 | 0.00% | 912 |
| 2025-09-24 | 2025-09-22 | 10.800 | 90 | +0 | 0.00% | 972 |
| 2025-09-23 | 2025-09-19 | 10.770 | 90 | +0 | 0.00% | 969 |
| 2025-09-22 | 2025-09-18 | 10.670 | 90 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 10.500 | 90 | -4,000 | 0.00% | 945 |
| 2025-05-30 | 2025-05-28 | 11.900 | 4,090 | +4,000 | 0.00% | 48,671 |
| 2025-04-29 | 2025-04-25 | 13.829 | 90 | +1 | 0.00% | 1,245 |
| 2025-04-25 | 2025-04-23 | 11.083 | 89 | -10 | 0.00% | 986 |
| 2025-04-24 | 2025-04-22 | 15.969 | 99 | -1,684 | 0.00% | 1,581 |
| 2025-04-17 | 2025-04-15 | 7.318 | 1,783 | +1,783 | 0.00% | 13,048 |
| 2016-10-05 | 2016-10-03 | 2.645 | 0 | -5,353 | ||
| 2016-08-25 | 2016-08-23 | 2.667 | 5,353 | -8,923 | 0.00% | 14,279 |
| 2016-08-16 | 2016-08-12 | 2.903 | 14,276 | +5,354 | 0.01% | 41,440 |
| 2016-08-09 | 2016-08-05 | 3.060 | 8,922 | +7,138 | 0.01% | 27,299 |
| 2016-07-15 | 2016-07-13 | 3.172 | 1,784 | -26,768 | 0.00% | 5,658 |
| 2016-07-11 | 2016-07-07 | 3.317 | 28,552 | +8,923 | 0.02% | 94,721 |
| 2016-07-06 | 2016-07-04 | 3.295 | 19,629 | -437,198 | 0.01% | 64,679 |
| 2016-07-05 | 2016-06-30 | 3.351 | 456,827 | +446,120 | 0.28% | 1,530,880 |
| 2016-07-04 | 2016-06-29 | 2.813 | 10,707 | -17,845 | 0.01% | 30,120 |
| 2016-06-29 | 2016-06-27 | 2.757 | 28,552 | -437,197 | 0.02% | 78,721 |
| 2016-06-28 | 2016-06-24 | 2.768 | 465,749 | -972,542 | 0.28% | 1,289,339 |
| 2016-06-27 | 2016-06-23 | 2.679 | 1,438,291 | +981,464 | 0.88% | 3,852,679 |
| 2016-06-24 | 2016-06-22 | 2.746 | 456,827 | +244,474 | 0.28% | 1,254,400 |
| 2016-06-23 | 2016-06-21 | 2.869 | 212,353 | +210,569 | 0.13% | 609,279 |
| 2016-06-10 | 2016-06-07 | 2.286 | 1,784 | -17,845 | 0.00% | 4,079 |
| 2016-05-31 | 2016-05-27 | 2.354 | 19,629 | -8,923 | 0.01% | 46,199 |
| 2016-05-30 | 2016-05-26 | 2.376 | 28,552 | +8,923 | 0.02% | 67,841 |
| 2016-05-25 | 2016-05-23 | 2.623 | 19,629 | +8,922 | 0.01% | 51,479 |
| 2016-05-24 | 2016-05-20 | 2.701 | 10,707 | +1,785 | 0.01% | 28,920 |
| 2016-05-23 | 2016-05-19 | 2.522 | 8,922 | -17,845 | 0.01% | 22,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 26,767 | 0.02% | 78,299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy