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 | 0.390 | 5 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.415 | 5 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.415 | 5 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.390 | 5 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.325 | 5 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.239 | 5 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.315 | 5 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.370 | 5 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.405 | 5 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.345 | 5 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.187 | 5 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.189 | 5 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.179 | 5 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.202 | 5 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.201 | 5 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.212 | 5 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.211 | 5 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.213 | 5 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.211 | 5 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.212 | 5 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.215 | 5 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.211 | 5 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.216 | 5 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.195 | 5 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.167 | 5 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.172 | 5 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.176 | 5 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.176 | 5 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.190 | 5 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.200 | 5 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.210 | 5 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.231 | 5 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.285 | 5 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.305 | 5 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.315 | 5 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.315 | 5 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.315 | 5 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.370 | 5 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.420 | 5 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.445 | 5 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.470 | 5 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.520 | 5 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.415 | 5 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.460 | 5 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.480 | 5 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.530 | 5 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.485 | 5 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.560 | 5 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.630 | 5 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.680 | 5 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.670 | 5 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 1.170 | 5 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 1.030 | 5 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 1.110 | 5 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.810 | 5 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.800 | 5 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.810 | 5 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.800 | 5 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 0.940 | 5 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.970 | 5 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.970 | 5 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-13 | 2025-05-09 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-05-09 | 2025-05-07 | 1.010 | 5 | +0 | 0.00% | 5 |
| 2025-05-08 | 2025-05-06 | 1.000 | 5 | +0 | 0.00% | 5 |
| 2025-05-07 | 2025-05-02 | 0.970 | 5 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.970 | 5 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.970 | 5 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.980 | 5 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.960 | 5 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 1.010 | 5 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.950 | 5 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.950 | 5 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.920 | 5 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-04-09 | 2025-04-07 | 0.990 | 5 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 1.000 | 5 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 1.000 | 5 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 1.070 | 5 | +0 | 0.00% | 5 |
| 2025-04-02 | 2025-03-31 | 1.090 | 5 | +0 | 0.00% | 5 |
| 2025-04-01 | 2025-03-28 | 1.090 | 5 | +0 | 0.00% | 5 |
| 2025-03-31 | 2025-03-27 | 1.070 | 5 | +0 | 0.00% | 5 |
| 2025-03-28 | 2025-03-26 | 1.070 | 5 | +0 | 0.00% | 5 |
| 2025-03-27 | 2025-03-25 | 1.070 | 5 | +0 | 0.00% | 5 |
| 2025-03-26 | 2025-03-24 | 1.030 | 5 | +0 | 0.00% | 5 |
| 2025-03-25 | 2025-03-21 | 1.030 | 5 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 1.080 | 5 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 1.020 | 5 | +0 | 0.00% | 5 |
| 2025-03-20 | 2025-03-18 | 1.020 | 5 | +0 | 0.00% | 5 |
| 2025-03-19 | 2025-03-17 | 1.030 | 5 | +0 | 0.00% | 5 |
| 2025-03-18 | 2025-03-14 | 1.030 | 5 | +0 | 0.00% | 5 |
| 2025-03-17 | 2025-03-13 | 1.020 | 5 | +0 | 0.00% | 5 |
| 2025-03-14 | 2025-03-12 | 1.040 | 5 | +0 | 0.00% | 5 |
| 2025-03-13 | 2025-03-11 | 1.050 | 5 | +0 | 0.00% | 5 |
| 2025-03-12 | 2025-03-10 | 1.080 | 5 | +0 | 0.00% | 5 |
| 2025-03-11 | 2025-03-07 | 1.130 | 5 | +0 | 0.00% | 6 |
| 2025-03-10 | 2025-03-06 | 1.040 | 5 | +0 | 0.00% | 5 |
| 2025-03-07 | 2025-03-05 | 1.060 | 5 | +0 | 0.00% | 5 |
| 2025-03-06 | 2025-03-04 | 1.050 | 5 | +0 | 0.00% | 5 |
| 2025-03-05 | 2025-03-03 | 1.120 | 5 | +0 | 0.00% | 6 |
| 2025-03-04 | 2025-02-28 | 1.120 | 5 | +0 | 0.00% | 6 |
| 2025-03-03 | 2025-02-27 | 1.190 | 5 | +0 | 0.00% | 6 |
| 2025-02-28 | 2025-02-26 | 1.160 | 5 | +0 | 0.00% | 6 |
| 2025-02-27 | 2025-02-25 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-02-26 | 2025-02-24 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 1.150 | 5 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 1.150 | 5 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 1.150 | 5 | +0 | 0.00% | 6 |
| 2025-02-20 | 2025-02-18 | 1.140 | 5 | +0 | 0.00% | 6 |
| 2025-02-19 | 2025-02-17 | 1.170 | 5 | +0 | 0.00% | 6 |
| 2025-02-18 | 2025-02-14 | 1.260 | 5 | +0 | 0.00% | 6 |
| 2025-02-17 | 2025-02-13 | 1.230 | 5 | +0 | 0.00% | 6 |
| 2025-02-14 | 2025-02-12 | 1.230 | 5 | +0 | 0.00% | 6 |
| 2025-02-13 | 2025-02-11 | 1.250 | 5 | +0 | 0.00% | 6 |
| 2025-02-12 | 2025-02-10 | 1.220 | 5 | +0 | 0.00% | 6 |
| 2025-02-11 | 2025-02-07 | 1.230 | 5 | +0 | 0.00% | 6 |
| 2025-02-10 | 2025-02-06 | 1.260 | 5 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 1.260 | 5 | +0 | 0.00% | 6 |
| 2025-02-06 | 2025-02-04 | 1.240 | 5 | +0 | 0.00% | 6 |
| 2025-02-05 | 2025-02-03 | 1.240 | 5 | +0 | 0.00% | 6 |
| 2025-02-04 | 2025-01-28 | 1.340 | 5 | +0 | 0.00% | 7 |
| 2025-02-03 | 2025-01-24 | 1.150 | 5 | +0 | 0.00% | 6 |
| 2025-01-27 | 2025-01-23 | 1.080 | 5 | +0 | 0.00% | 5 |
| 2025-01-24 | 2025-01-22 | 1.080 | 5 | +0 | 0.00% | 5 |
| 2025-01-23 | 2025-01-21 | 1.050 | 5 | +0 | 0.00% | 5 |
| 2025-01-22 | 2025-01-20 | 1.050 | 5 | +0 | 0.00% | 5 |
| 2025-01-21 | 2025-01-17 | 1.060 | 5 | +0 | 0.00% | 5 |
| 2025-01-20 | 2025-01-16 | 1.080 | 5 | +0 | 0.00% | 5 |
| 2025-01-17 | 2025-01-15 | 1.010 | 5 | +0 | 0.00% | 5 |
| 2025-01-16 | 2025-01-14 | 1.010 | 5 | +0 | 0.00% | 5 |
| 2025-01-15 | 2025-01-13 | 1.070 | 5 | -10,000 | 0.00% | 5 |
| 2025-01-14 | 2025-01-10 | 1.060 | 10,005 | -45,000 | 0.01% | 10,605 |
| 2025-01-10 | 2025-01-08 | 1.020 | 55,005 | -10,000 | 0.04% | 56,105 |
| 2024-12-10 | 2024-12-06 | 1.520 | 65,005 | +65,000 | 0.04% | 98,808 |
| 2024-11-28 | 2024-11-26 | 1.580 | 5 | -15,000 | 0.00% | 8 |
| 2024-11-26 | 2024-11-22 | 1.590 | 15,005 | -20,000 | 0.01% | 23,858 |
| 2024-11-21 | 2024-11-19 | 1.290 | 35,005 | +35,000 | 0.02% | 45,156 |
| 2024-11-11 | 2024-11-07 | 0.760 | 5 | -30,000 | 0.00% | 4 |
| 2024-11-07 | 2024-11-05 | 0.475 | 30,005 | +30,000 | 0.02% | 14,252 |
| 2023-07-31 | 2023-07-27 | 0.268 | 5 | +1 | 0.00% | 1 |
| 2023-03-21 | 2023-03-17 | 0.356 | 4 | -2 | 0.00% | 1 |
| 2017-10-31 | 2017-10-27 | 23.706 | 6 | -246 | 0.00% | 142 |
| 2017-10-30 | 2017-10-26 | 24.063 | 252 | +252 | 0.00% | 6,064 |
| 2016-06-14 | 2016-06-10 | 6.862 | 0 | -281 | ||
| 2016-06-08 | 2016-06-06 | 8.199 | 281 | +281 | 0.00% | 2,304 |
| 2016-06-02 | 2016-05-31 | 18.003 | 0 | -1,122 | ||
| 2016-06-01 | 2016-05-30 | 22.815 | 1,122 | 0.00% | 25,599 |
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