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 | 0.255 | 10,097 | +0 | 0.02% | 2,575 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10,097 | +0 | 0.02% | 2,625 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,097 | +0 | 0.02% | 2,827 |
| 2025-10-09 | 2025-10-06 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-10-08 | 2025-10-03 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-10-06 | 2025-10-02 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-10-03 | 2025-09-30 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-10-02 | 2025-09-29 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,097 | +0 | 0.02% | 2,625 |
| 2025-09-29 | 2025-09-25 | 0.270 | 10,097 | +0 | 0.02% | 2,726 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,097 | +0 | 0.02% | 2,777 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,097 | +0 | 0.02% | 2,827 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-17 | 2025-09-15 | 0.290 | 10,097 | +0 | 0.02% | 2,928 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,097 | +0 | 0.02% | 3,029 |
| 2025-09-15 | 2025-09-11 | 0.265 | 10,097 | +0 | 0.02% | 2,676 |
| 2025-09-12 | 2025-09-10 | 0.280 | 10,097 | -3,000 | 0.02% | 2,827 |
| 2023-06-06 | 2023-06-02 | 1.964 | 13,097 | -371 | 0.07% | 25,728 |
| 2023-03-20 | 2023-03-16 | 2.402 | 13,468 | +3,085 | 0.07% | 32,350 |
| 2017-08-18 | 2017-08-16 | 17.505 | 10,383 | -1 | 0.08% | 181,750 |
| 2017-07-28 | 2017-07-26 | 16.532 | 10,384 | -1 | 0.08% | 171,669 |
| 2017-07-21 | 2017-07-19 | 14.879 | 10,385 | +1,543 | 0.08% | 154,517 |
| 2017-07-07 | 2017-07-05 | 17.894 | 8,842 | +2,056 | 0.07% | 158,215 |
| 2017-06-07 | 2017-06-05 | 18.185 | 6,786 | -1 | 0.05% | 123,406 |
| 2017-06-02 | 2017-05-31 | 18.672 | 6,787 | +2,057 | 0.05% | 126,724 |
| 2017-06-01 | 2017-05-29 | 18.477 | 4,730 | +103 | 0.04% | 87,397 |
| 2017-05-31 | 2017-05-26 | 18.574 | 4,627 | 0.03% | 85,943 |
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