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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | -273 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 273 | +6 | 0.00% | 590 |
| 2024-12-16 | 2024-12-12 | 1.987 | 267 | +5 | 0.00% | 530 |
| 2024-08-26 | 2024-08-22 | 2.107 | 262 | +6 | 0.00% | 552 |
| 2023-12-14 | 2023-12-12 | 2.102 | 256 | +3 | 0.00% | 538 |
| 2023-08-24 | 2023-08-22 | 2.276 | 253 | +3 | 0.00% | 576 |
| 2022-12-14 | 2022-12-12 | 2.680 | 250 | +2 | 0.00% | 670 |
| 2022-08-24 | 2022-08-22 | 3.476 | 248 | +5 | 0.00% | 862 |
| 2021-12-15 | 2021-12-13 | 3.668 | 243 | +3 | 0.00% | 891 |
| 2021-08-19 | 2021-08-17 | 5.051 | 240 | +30 | 0.00% | 1,212 |
| 2020-12-16 | 2020-12-14 | 4.898 | 210 | +5 | 0.00% | 1,029 |
| 2020-08-20 | 2020-08-18 | 3.947 | 205 | +2 | 0.00% | 809 |
| 2020-08-18 | 2020-08-14 | 35.126 | 203 | +180 | 0.00% | 7,131 |
| 2019-12-17 | 2019-12-13 | 50.227 | 23 | +1 | 0.00% | 1,155 |
| 2019-08-22 | 2019-08-20 | 65.279 | 22 | +1 | 0.00% | 1,436 |
| 2018-08-22 | 2018-08-20 | 67.803 | 21 | +1 | 0.00% | 1,424 |
| 2017-08-24 | 2017-08-21 | 96.568 | 20 | +1 | 0.00% | 1,931 |
| 2016-08-23 | 2016-08-19 | 149.971 | 19 | +3 | 0.00% | 2,849 |
| 2016-06-30 | 2016-06-28 | 134.016 | 16 | -344 | 0.00% | 2,144 |
| 2016-05-25 | 2016-05-23 | 122.703 | 360 | +344 | 0.00% | 44,173 |
| 2016-05-23 | 2016-05-19 | 127.634 | 16 | -4,481 | 0.00% | 2,042 |
| 2016-05-20 | 2016-05-18 | 129.665 | 4,497 | -24,476 | 0.02% | 583,104 |
| 2016-05-19 | 2016-05-17 | 137.787 | 28,973 | -1,724 | 0.12% | 3,992,110 |
| 2016-05-18 | 2016-05-16 | 139.238 | 30,697 | +4,826 | 0.13% | 4,274,178 |
| 2016-05-17 | 2016-05-13 | 137.497 | 25,871 | +2,069 | 0.11% | 3,557,189 |
| 2016-05-16 | 2016-05-12 | 140.978 | 23,802 | +4,136 | 0.10% | 3,355,561 |
| 2016-05-13 | 2016-05-11 | 143.009 | 19,666 | +19,650 | 0.08% | 2,812,408 |
| 2016-05-06 | 2016-05-04 | 130.825 | 16 | -31,715 | 0.00% | 2,093 |
| 2016-05-05 | 2016-05-03 | 139.238 | 31,731 | -5,516 | 0.14% | 4,418,149 |
| 2016-05-04 | 2016-04-29 | 147.070 | 37,247 | +16,203 | 0.16% | 5,477,907 |
| 2016-05-03 | 2016-04-28 | 138.077 | 21,044 | +21,028 | 0.09% | 2,905,699 |
| 2015-11-26 | 2015-11-24 | 107.412 | 16 | -340 | 0.00% | 1,719 |
| 2015-11-19 | 2015-11-17 | 105.652 | 356 | +340 | 0.00% | 37,612 |
| 2015-08-18 | 2015-08-14 | 99.134 | 16 | +1 | 0.00% | 1,586 |
| 2014-11-20 | 2014-11-18 | 80.228 | 15 | -964 | 0.00% | 1,203 |
| 2014-11-07 | 2014-11-05 | 77.740 | 979 | +964 | 0.00% | 76,108 |
| 2014-08-18 | 2014-08-14 | 65.661 | 15 | +1 | 0.00% | 985 |
| 2012-09-24 | 2012-09-20 | 64.699 | 14 | -45 | 0.00% | 906 |
| 2012-09-14 | 2012-09-12 | 68.489 | 59 | -1,504 | 0.00% | 4,041 |
| 2012-09-05 | 2012-09-03 | 63.835 | 1,563 | +1,504 | 0.01% | 99,774 |
| 2012-09-04 | 2012-08-31 | 65.830 | 59 | -1,504 | 0.00% | 3,884 |
| 2012-09-03 | 2012-08-30 | 64.433 | 1,563 | +1,504 | 0.01% | 100,709 |
| 2012-08-30 | 2012-08-28 | 68.622 | 59 | -255 | 0.00% | 4,049 |
| 2012-08-29 | 2012-08-27 | 73.144 | 314 | +300 | 0.00% | 22,967 |
| 2012-08-17 | 2012-08-15 | 47.712 | 14 | -300 | 0.00% | 668 |
| 2012-08-16 | 2012-08-14 | 46.687 | 314 | +8 | 0.00% | 14,660 |
| 2012-07-20 | 2012-07-18 | 44.773 | 306 | +293 | 0.00% | 13,700 |
| 2011-12-15 | 2011-12-13 | 51.768 | 13 | +2 | 0.00% | 673 |
| 2010-08-04 | 2010-08-02 | 43.640 | 11 | +1 | 0.00% | 480 |
| 2008-08-18 | 2008-08-14 | 47.936 | 10 | +1 | 0.00% | 479 |
| 2008-05-20 | 2008-05-16 | 49.374 | 9 | -209 | 0.00% | 444 |
| 2008-05-15 | 2008-05-13 | 49.374 | 218 | +209 | 0.00% | 10,763 |
| 2008-01-23 | 2008-01-21 | 51.291 | 9 | +9 | 0.00% | 462 |
| 2008-01-22 | 2008-01-18 | 51.291 | 0 | -9 | ||
| 2007-06-26 | 2007-06-22 | 45.926 | 9 | 0.00% | 413 |
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