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 | 0.840 | 990 | +0 | 0.00% | 832 |
| 2025-10-13 | 2025-10-09 | 0.940 | 990 | +0 | 0.00% | 931 |
| 2025-10-10 | 2025-10-08 | 0.900 | 990 | +0 | 0.00% | 891 |
| 2025-10-09 | 2025-10-06 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-10-08 | 2025-10-03 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-10-06 | 2025-10-02 | 0.930 | 990 | +0 | 0.00% | 921 |
| 2025-10-03 | 2025-09-30 | 0.910 | 990 | +0 | 0.00% | 901 |
| 2025-10-02 | 2025-09-29 | 0.930 | 990 | +0 | 0.00% | 921 |
| 2025-09-30 | 2025-09-26 | 0.910 | 990 | +0 | 0.00% | 901 |
| 2025-09-29 | 2025-09-25 | 0.910 | 990 | +0 | 0.00% | 901 |
| 2025-09-26 | 2025-09-24 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-09-25 | 2025-09-23 | 0.890 | 990 | +0 | 0.00% | 881 |
| 2025-09-24 | 2025-09-22 | 0.900 | 990 | +0 | 0.00% | 891 |
| 2025-09-23 | 2025-09-19 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-09-22 | 2025-09-18 | 0.900 | 990 | +0 | 0.00% | 891 |
| 2025-09-19 | 2025-09-17 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-09-18 | 2025-09-16 | 0.910 | 990 | +0 | 0.00% | 901 |
| 2025-09-17 | 2025-09-15 | 0.990 | 990 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 1.020 | 990 | +0 | 0.00% | 1,010 |
| 2025-09-15 | 2025-09-11 | 1.020 | 990 | +0 | 0.00% | 1,010 |
| 2025-09-12 | 2025-09-10 | 1.000 | 990 | +0 | 0.00% | 990 |
| 2025-09-11 | 2025-09-09 | 0.960 | 990 | +0 | 0.00% | 950 |
| 2025-09-10 | 2025-09-08 | 0.930 | 990 | +0 | 0.00% | 921 |
| 2025-09-09 | 2025-09-05 | 0.990 | 990 | +0 | 0.00% | 980 |
| 2025-09-08 | 2025-09-04 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-09-05 | 2025-09-03 | 0.990 | 990 | +0 | 0.00% | 980 |
| 2025-09-04 | 2025-09-02 | 1.000 | 990 | +0 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 0.990 | 990 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.970 | 990 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 1.010 | 990 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 1.050 | 990 | +0 | 0.00% | 1,040 |
| 2025-08-28 | 2025-08-26 | 1.060 | 990 | +0 | 0.00% | 1,049 |
| 2025-08-27 | 2025-08-25 | 1.120 | 990 | +0 | 0.00% | 1,109 |
| 2025-08-26 | 2025-08-22 | 1.110 | 990 | +0 | 0.00% | 1,099 |
| 2025-08-25 | 2025-08-21 | 1.160 | 990 | +0 | 0.00% | 1,148 |
| 2025-08-22 | 2025-08-20 | 1.050 | 990 | +0 | 0.00% | 1,040 |
| 2025-08-21 | 2025-08-19 | 0.890 | 990 | +0 | 0.00% | 881 |
| 2025-08-20 | 2025-08-18 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-08-19 | 2025-08-15 | 0.920 | 990 | +0 | 0.00% | 911 |
| 2025-08-18 | 2025-08-14 | 0.940 | 990 | +0 | 0.00% | 931 |
| 2025-08-15 | 2025-08-13 | 1.010 | 990 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.980 | 990 | +0 | 0.00% | 970 |
| 2025-08-13 | 2025-08-11 | 0.960 | 990 | +0 | 0.00% | 950 |
| 2025-08-12 | 2025-08-08 | 0.830 | 990 | +0 | 0.00% | 822 |
| 2025-08-11 | 2025-08-07 | 0.830 | 990 | +0 | 0.00% | 822 |
| 2025-08-08 | 2025-08-06 | 0.790 | 990 | -10 | 0.00% | 782 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,000 | -100 | 0.00% | 980 |
| 2025-07-11 | 2025-07-09 | 0.930 | 1,100 | +1,000 | 0.00% | 1,023 |
| 2023-08-14 | 2023-08-10 | 8.000 | 100 | +100 | 0.00% | 800 |
| 2023-07-27 | 2023-07-25 | 5.600 | 0 | -100 | ||
| 2023-07-05 | 2023-07-03 | 5.525 | 100 | -41 | 0.00% | 552 |
| 2021-06-16 | 2021-06-11 | 29.651 | 141 | -3 | 0.00% | 4,181 |
| 2019-04-08 | 2019-04-03 | 21.577 | 144 | -143 | 0.00% | 3,107 |
| 2019-03-12 | 2019-03-08 | 23.665 | 287 | +143 | 0.00% | 6,792 |
| 2018-07-11 | 2018-07-09 | 32.017 | 144 | -72 | 0.00% | 4,610 |
| 2018-05-29 | 2018-05-25 | 26.449 | 216 | -646 | 0.00% | 5,713 |
| 2018-02-28 | 2018-02-26 | 25.057 | 862 | +72 | 0.01% | 21,599 |
| 2017-11-30 | 2017-11-28 | 29.233 | 790 | -72 | 0.01% | 23,094 |
| 2017-11-01 | 2017-10-30 | 34.801 | 862 | -72 | 0.01% | 29,999 |
| 2017-09-07 | 2017-09-05 | 29.233 | 934 | +72 | 0.01% | 27,304 |
| 2017-08-16 | 2017-08-14 | 26.449 | 862 | -72 | 0.01% | 22,799 |
| 2017-08-09 | 2017-08-07 | 26.449 | 934 | +72 | 0.01% | 24,703 |
| 2017-03-14 | 2017-03-10 | 41.761 | 862 | +359 | 0.01% | 35,998 |
| 2017-02-28 | 2017-02-24 | 44.546 | 503 | -287 | 0.01% | 22,406 |
| 2017-02-27 | 2017-02-23 | 43.154 | 790 | +287 | 0.01% | 34,091 |
| 2016-10-06 | 2016-10-04 | 72.387 | 503 | -258 | 0.01% | 36,410 |
| 2016-09-05 | 2016-09-01 | 61.250 | 761 | +71 | 0.01% | 46,611 |
| 2016-08-18 | 2016-08-16 | 68.210 | 690 | +259 | 0.01% | 47,065 |
| 2016-08-04 | 2016-08-01 | 69.602 | 431 | -144 | 0.01% | 29,999 |
| 2016-07-29 | 2016-07-27 | 68.210 | 575 | +431 | 0.01% | 39,221 |
| 2016-02-26 | 2016-02-24 | 239.432 | 144 | -115 | 0.00% | 34,478 |
| 2015-12-14 | 2015-12-10 | 240.824 | 259 | +115 | 0.00% | 62,374 |
| 2015-10-30 | 2015-10-28 | 295.114 | 144 | -143 | 0.00% | 42,496 |
| 2015-10-28 | 2015-10-26 | 314.603 | 287 | -58 | 0.00% | 90,291 |
| 2015-08-03 | 2015-07-30 | 277.018 | 345 | +144 | 0.01% | 95,571 |
| 2015-07-23 | 2015-07-21 | 285.370 | 201 | -15 | 0.00% | 57,359 |
| 2015-07-17 | 2015-07-15 | 278.410 | 216 | +72 | 0.00% | 60,136 |
| 2015-06-16 | 2015-06-12 | 452.416 | 144 | +144 | 0.00% | 65,148 |
| 2015-06-11 | 2015-06-09 | 417.615 | 0 | -144 | ||
| 2015-06-04 | 2015-06-02 | 424.575 | 144 | -72 | 0.00% | 61,139 |
| 2015-06-03 | 2015-06-01 | 354.972 | 216 | +144 | 0.00% | 76,674 |
| 2015-06-02 | 2015-05-29 | 334.092 | 72 | -287 | 0.00% | 24,055 |
| 2015-05-19 | 2015-05-15 | 324.347 | 359 | +143 | 0.01% | 116,441 |
| 2015-05-14 | 2015-05-12 | 342.444 | 216 | -143 | 0.00% | 73,968 |
| 2015-05-08 | 2015-05-06 | 343.836 | 359 | +143 | 0.01% | 123,437 |
| 2015-05-06 | 2015-05-04 | 361.933 | 216 | +72 | 0.00% | 78,177 |
| 2015-03-27 | 2015-03-25 | 322.955 | 144 | +144 | 0.00% | 46,506 |
| 2014-04-08 | 2014-04-04 | 384.205 | 0 | -72 | ||
| 2014-04-07 | 2014-04-03 | 375.853 | 72 | +72 | 0.00% | 27,061 |
| 2014-03-27 | 2014-03-25 | 400.910 | 0 | -144 | ||
| 2014-03-26 | 2014-03-24 | 400.910 | 144 | +144 | 0.00% | 57,731 |
| 2014-01-27 | 2014-01-23 | 245.001 | 0 | -144 | ||
| 2014-01-23 | 2014-01-21 | 258.921 | 144 | +144 | 0.00% | 37,285 |
| 2014-01-10 | 2014-01-08 | 250.569 | 0 | -445 | ||
| 2014-01-08 | 2014-01-06 | 245.001 | 445 | +14 | 0.01% | 109,025 |
| 2014-01-07 | 2014-01-03 | 245.001 | 431 | -72 | 0.01% | 105,595 |
| 2014-01-03 | 2013-12-31 | 229.688 | 503 | +144 | 0.01% | 115,533 |
| 2014-01-02 | 2013-12-27 | 247.785 | 359 | +359 | 0.01% | 88,955 |
| 2013-12-30 | 2013-12-24 | 240.824 | 0 | -287 | ||
| 2013-12-19 | 2013-12-17 | 192.103 | 287 | +215 | 0.01% | 55,133 |
| 2013-12-17 | 2013-12-13 | 187.927 | 72 | -144 | 0.00% | 13,531 |
| 2013-12-16 | 2013-12-12 | 194.887 | 216 | +72 | 0.00% | 42,096 |
| 2013-12-13 | 2013-12-11 | 197.671 | 144 | +144 | 0.00% | 28,465 |
| 2011-08-09 | 2011-08-05 | 48.026 | 0 | -460 | ||
| 2011-06-22 | 2011-06-20 | 69.602 | 460 | -761 | 0.01% | 32,017 |
| 2011-06-01 | 2011-05-30 | 97.443 | 1,221 | +1,221 | 0.03% | 118,978 |
| 2011-05-04 | 2011-04-29 | 86.307 | 0 | -216 | ||
| 2011-05-03 | 2011-04-28 | 89.091 | 216 | +216 | 0.00% | 19,244 |
| 2011-04-20 | 2011-04-18 | 104.404 | 0 | -216 | ||
| 2011-04-18 | 2011-04-14 | 118.324 | 216 | +216 | 0.00% | 25,558 |
| 2011-04-13 | 2011-04-11 | 135.029 | 0 | -216 | ||
| 2011-04-12 | 2011-04-08 | 114.148 | 216 | +216 | 0.00% | 24,656 |
| 2007-11-01 | 2007-10-30 | 556.819 | 0 | -22 | ||
| 2007-10-22 | 2007-10-17 | 431.535 | 22 | -14 | 0.01% | 9,494 |
| 2007-06-26 | 2007-06-22 | 275.626 | 36 | 0.02% | 9,923 |
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