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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.209 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.228 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | -500 | ||
| 2023-03-29 | 2023-03-27 | 8.000 | 500 | -5,000 | 0.00% | 4,000 |
| 2023-03-23 | 2023-03-21 | 5.200 | 5,500 | +5,000 | 0.01% | 28,600 |
| 2022-09-28 | 2022-09-26 | 0.947 | 500 | -49 | 0.00% | 474 |
| 2018-10-11 | 2018-10-09 | 6.557 | 549 | -5,491 | 0.00% | 3,600 |
| 2018-10-05 | 2018-10-03 | 5.555 | 6,040 | -10,981 | 0.01% | 33,552 |
| 2018-10-04 | 2018-10-02 | 5.282 | 17,021 | -16,472 | 0.04% | 89,900 |
| 2018-10-03 | 2018-09-28 | 5.464 | 33,493 | +27,453 | 0.08% | 183,000 |
| 2016-10-05 | 2016-10-03 | 10.199 | 6,040 | -2,745 | 0.01% | 61,603 |
| 2016-09-29 | 2016-09-27 | 10.563 | 8,785 | -1,098 | 0.02% | 92,800 |
| 2016-09-21 | 2016-09-19 | 10.746 | 9,883 | -1,647 | 0.02% | 106,198 |
| 2016-09-07 | 2016-09-05 | 11.110 | 11,530 | -275 | 0.03% | 128,096 |
| 2016-09-01 | 2016-08-30 | 11.474 | 11,805 | -8,236 | 0.03% | 135,451 |
| 2016-08-31 | 2016-08-29 | 11.474 | 20,041 | +8,236 | 0.05% | 229,951 |
| 2016-08-26 | 2016-08-24 | 11.292 | 11,805 | +2,745 | 0.03% | 133,301 |
| 2016-08-25 | 2016-08-23 | 11.656 | 9,060 | -27,453 | 0.02% | 105,605 |
| 2016-08-23 | 2016-08-19 | 12.203 | 36,513 | -2,196 | 0.08% | 445,552 |
| 2016-08-19 | 2016-08-17 | 12.203 | 38,709 | +5,491 | 0.09% | 472,349 |
| 2016-08-18 | 2016-08-16 | 12.567 | 33,218 | -5,491 | 0.08% | 417,444 |
| 2016-08-17 | 2016-08-15 | 12.203 | 38,709 | +6,040 | 0.09% | 472,349 |
| 2016-08-16 | 2016-08-12 | 12.749 | 32,669 | +29,100 | 0.07% | 416,495 |
| 2016-08-12 | 2016-08-10 | 12.385 | 3,569 | +549 | 0.01% | 44,201 |
| 2016-08-11 | 2016-08-09 | 13.477 | 3,020 | +2,196 | 0.01% | 40,702 |
| 2016-08-10 | 2016-08-08 | 18.395 | 824 | +824 | 0.00% | 15,157 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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