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 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-10-09 | 2025-10-06 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-10-08 | 2025-10-03 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-10-06 | 2025-10-02 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-10-03 | 2025-09-30 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-10-02 | 2025-09-29 | 0.233 | 340 | +0 | 0.00% | 79 |
| 2025-09-30 | 2025-09-26 | 0.230 | 340 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 0.231 | 340 | +0 | 0.00% | 79 |
| 2025-09-26 | 2025-09-24 | 0.236 | 340 | +0 | 0.00% | 80 |
| 2025-09-25 | 2025-09-23 | 0.232 | 340 | +0 | 0.00% | 79 |
| 2025-09-24 | 2025-09-22 | 0.245 | 340 | +0 | 0.00% | 83 |
| 2025-09-23 | 2025-09-19 | 0.245 | 340 | +0 | 0.00% | 83 |
| 2025-09-22 | 2025-09-18 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.236 | 340 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 0.241 | 340 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.243 | 340 | +0 | 0.00% | 83 |
| 2025-09-15 | 2025-09-11 | 0.244 | 340 | +0 | 0.00% | 83 |
| 2025-09-12 | 2025-09-10 | 0.244 | 340 | +0 | 0.00% | 83 |
| 2025-09-11 | 2025-09-09 | 0.245 | 340 | +0 | 0.00% | 83 |
| 2025-09-10 | 2025-09-08 | 0.244 | 340 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.245 | 340 | +0 | 0.00% | 83 |
| 2025-09-08 | 2025-09-04 | 0.248 | 340 | +0 | 0.00% | 84 |
| 2025-09-05 | 2025-09-03 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-09-04 | 2025-09-02 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-09-03 | 2025-09-01 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-02 | 2025-08-29 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-08-29 | 2025-08-27 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-08-28 | 2025-08-26 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-08-27 | 2025-08-25 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-08-26 | 2025-08-22 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-25 | 2025-08-21 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-22 | 2025-08-20 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-08-21 | 2025-08-19 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-20 | 2025-08-18 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-08-19 | 2025-08-15 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-08-18 | 2025-08-14 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-08-15 | 2025-08-13 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-14 | 2025-08-12 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-13 | 2025-08-11 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-12 | 2025-08-08 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-08-11 | 2025-08-07 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-08 | 2025-08-06 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-07 | 2025-08-05 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-08-06 | 2025-08-04 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-08-05 | 2025-08-01 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-04 | 2025-07-31 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-01 | 2025-07-30 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-07-31 | 2025-07-29 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-07-30 | 2025-07-28 | 0.247 | 340 | +0 | 0.00% | 84 |
| 2025-07-29 | 2025-07-25 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-28 | 2025-07-24 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-25 | 2025-07-23 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-24 | 2025-07-22 | 0.239 | 340 | +0 | 0.00% | 81 |
| 2025-07-23 | 2025-07-21 | 0.249 | 340 | +0 | 0.00% | 85 |
| 2025-07-22 | 2025-07-18 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-21 | 2025-07-17 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-18 | 2025-07-16 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-17 | 2025-07-15 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-16 | 2025-07-14 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-15 | 2025-07-11 | 0.249 | 340 | +0 | 0.00% | 85 |
| 2025-07-14 | 2025-07-10 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-11 | 2025-07-09 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-10 | 2025-07-08 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-09 | 2025-07-07 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-08 | 2025-07-04 | 0.247 | 340 | +0 | 0.00% | 84 |
| 2025-07-07 | 2025-07-03 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-07-04 | 2025-07-02 | 0.237 | 340 | +0 | 0.00% | 81 |
| 2025-07-03 | 2025-06-30 | 0.245 | 340 | +0 | 0.00% | 83 |
| 2025-07-02 | 2025-06-27 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-06-30 | 2025-06-26 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-06-27 | 2025-06-25 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-06-26 | 2025-06-24 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-06-25 | 2025-06-23 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-06-24 | 2025-06-20 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-06-23 | 2025-06-19 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-06-20 | 2025-06-18 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-06-19 | 2025-06-17 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-06-18 | 2025-06-16 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-06-17 | 2025-06-13 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-06-16 | 2025-06-12 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-06-13 | 2025-06-11 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-06-12 | 2025-06-10 | 0.285 | 340 | +0 | 0.00% | 97 |
| 2025-06-11 | 2025-06-09 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-06-10 | 2025-06-06 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-06-09 | 2025-06-05 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-06-06 | 2025-06-04 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-06-05 | 2025-06-03 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-06-04 | 2025-06-02 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-06-03 | 2025-05-30 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-06-02 | 2025-05-29 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-05-30 | 2025-05-28 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-05-29 | 2025-05-27 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-05-28 | 2025-05-26 | 0.315 | 340 | +0 | 0.00% | 107 |
| 2025-05-27 | 2025-05-23 | 0.325 | 340 | +0 | 0.00% | 110 |
| 2025-05-26 | 2025-05-22 | 0.305 | 340 | +0 | 0.00% | 104 |
| 2025-05-23 | 2025-05-21 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-05-22 | 2025-05-20 | 0.295 | 340 | +0 | 0.00% | 100 |
| 2025-05-21 | 2025-05-19 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-05-20 | 2025-05-16 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-05-19 | 2025-05-15 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-05-16 | 2025-05-14 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-05-15 | 2025-05-13 | 0.249 | 340 | +0 | 0.00% | 85 |
| 2025-05-14 | 2025-05-12 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-05-13 | 2025-05-09 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-05-12 | 2025-05-08 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-05-09 | 2025-05-07 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-05-08 | 2025-05-06 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-05-07 | 2025-05-02 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-05-06 | 2025-04-30 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-05-02 | 2025-04-29 | 0.235 | 340 | +0 | 0.00% | 80 |
| 2025-04-30 | 2025-04-28 | 0.227 | 340 | +0 | 0.00% | 77 |
| 2025-04-29 | 2025-04-25 | 0.235 | 340 | +0 | 0.00% | 80 |
| 2025-04-28 | 2025-04-24 | 0.235 | 340 | +0 | 0.00% | 80 |
| 2025-04-25 | 2025-04-23 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-04-24 | 2025-04-22 | 0.285 | 340 | +0 | 0.00% | 97 |
| 2025-04-23 | 2025-04-17 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-04-22 | 2025-04-16 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-04-17 | 2025-04-15 | 0.295 | 340 | +0 | 0.00% | 100 |
| 2025-04-16 | 2025-04-14 | 0.260 | 340 | +0 | 0.00% | 88 |
| 2025-04-15 | 2025-04-11 | 0.221 | 340 | +0 | 0.00% | 75 |
| 2025-04-14 | 2025-04-10 | 0.199 | 340 | +0 | 0.00% | 68 |
| 2025-04-11 | 2025-04-09 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-04-10 | 2025-04-08 | 0.191 | 340 | +0 | 0.00% | 65 |
| 2025-04-09 | 2025-04-07 | 0.218 | 340 | +0 | 0.00% | 74 |
| 2025-04-08 | 2025-04-03 | 0.235 | 340 | +0 | 0.00% | 80 |
| 2025-04-07 | 2025-04-02 | 0.230 | 340 | +0 | 0.00% | 78 |
| 2025-04-03 | 2025-04-01 | 0.230 | 340 | +0 | 0.00% | 78 |
| 2025-04-02 | 2025-03-31 | 0.230 | 340 | +0 | 0.00% | 78 |
| 2025-04-01 | 2025-03-28 | 0.233 | 340 | +0 | 0.00% | 79 |
| 2025-03-31 | 2025-03-27 | 0.235 | 340 | +0 | 0.00% | 80 |
| 2025-03-28 | 2025-03-26 | 0.236 | 340 | +0 | 0.00% | 80 |
| 2025-03-27 | 2025-03-25 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-03-26 | 2025-03-24 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-03-25 | 2025-03-21 | 0.241 | 340 | +0 | 0.00% | 82 |
| 2025-03-24 | 2025-03-20 | 0.241 | 340 | +0 | 0.00% | 82 |
| 2025-03-21 | 2025-03-19 | 0.246 | 340 | +0 | 0.00% | 84 |
| 2025-03-20 | 2025-03-18 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-03-19 | 2025-03-17 | 0.249 | 340 | +0 | 0.00% | 85 |
| 2025-03-18 | 2025-03-14 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-17 | 2025-03-13 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-14 | 2025-03-12 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-03-13 | 2025-03-11 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-12 | 2025-03-10 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-11 | 2025-03-07 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-10 | 2025-03-06 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-03-07 | 2025-03-05 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-03-06 | 2025-03-04 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-03-05 | 2025-03-03 | 0.285 | 340 | +0 | 0.00% | 97 |
| 2025-03-04 | 2025-02-28 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-03-03 | 2025-02-27 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-02-28 | 2025-02-26 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-02-27 | 2025-02-25 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-02-26 | 2025-02-24 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-02-25 | 2025-02-21 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-02-24 | 2025-02-20 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-02-21 | 2025-02-19 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-02-20 | 2025-02-18 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-02-19 | 2025-02-17 | 0.280 | 340 | +0 | 0.00% | 95 |
| 2025-02-18 | 2025-02-14 | 0.285 | 340 | +0 | 0.00% | 97 |
| 2025-02-17 | 2025-02-13 | 0.295 | 340 | +0 | 0.00% | 100 |
| 2025-02-14 | 2025-02-12 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-02-13 | 2025-02-11 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-02-12 | 2025-02-10 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-02-11 | 2025-02-07 | 0.295 | 340 | +0 | 0.00% | 100 |
| 2025-02-10 | 2025-02-06 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-02-07 | 2025-02-05 | 0.290 | 340 | +0 | 0.00% | 99 |
| 2025-02-06 | 2025-02-04 | 0.295 | 340 | +0 | 0.00% | 100 |
| 2025-02-05 | 2025-02-03 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-02-04 | 2025-01-28 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-02-03 | 2025-01-24 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-01-27 | 2025-01-23 | 0.255 | 340 | +0 | 0.00% | 87 |
| 2025-01-24 | 2025-01-22 | 0.270 | 340 | +0 | 0.00% | 92 |
| 2025-01-23 | 2025-01-21 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-01-22 | 2025-01-20 | 0.285 | 340 | +0 | 0.00% | 97 |
| 2025-01-21 | 2025-01-17 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-01-20 | 2025-01-16 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-01-17 | 2025-01-15 | 0.300 | 340 | +0 | 0.00% | 102 |
| 2025-01-16 | 2025-01-14 | 0.310 | 340 | +0 | 0.00% | 105 |
| 2025-01-15 | 2025-01-13 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-01-14 | 2025-01-10 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2025-01-13 | 2025-01-09 | 0.335 | 340 | +0 | 0.00% | 114 |
| 2025-01-10 | 2025-01-08 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-01-09 | 2025-01-07 | 0.340 | 340 | +0 | 0.00% | 116 |
| 2025-01-08 | 2025-01-06 | 0.335 | 340 | +0 | 0.00% | 114 |
| 2025-01-07 | 2025-01-03 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2025-01-06 | 2025-01-02 | 0.345 | 340 | +0 | 0.00% | 117 |
| 2025-01-03 | 2024-12-31 | 0.340 | 340 | +0 | 0.00% | 116 |
| 2025-01-02 | 2024-12-27 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2024-12-30 | 2024-12-24 | 0.335 | 340 | +0 | 0.00% | 114 |
| 2024-12-27 | 2024-12-20 | 0.350 | 340 | +0 | 0.00% | 119 |
| 2024-12-23 | 2024-12-19 | 0.335 | 340 | +0 | 0.00% | 114 |
| 2024-12-20 | 2024-12-18 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2024-12-19 | 2024-12-17 | 0.345 | 340 | +0 | 0.00% | 117 |
| 2024-12-18 | 2024-12-16 | 0.340 | 340 | +0 | 0.00% | 116 |
| 2024-12-17 | 2024-12-13 | 0.355 | 340 | +0 | 0.00% | 121 |
| 2024-12-16 | 2024-12-12 | 0.345 | 340 | +0 | 0.00% | 117 |
| 2024-12-13 | 2024-12-11 | 0.390 | 340 | +0 | 0.00% | 133 |
| 2024-12-12 | 2024-12-10 | 0.390 | 340 | -60,000 | 0.00% | 133 |
| 2024-12-09 | 2024-12-05 | 0.330 | 60,340 | +60,000 | 0.01% | 19,912 |
| 2021-11-24 | 2021-11-22 | 0.375 | 340 | -210,000 | 0.00% | 128 |
| 2021-11-22 | 2021-11-18 | 0.350 | 210,340 | -60,000 | 0.07% | 73,619 |
| 2021-11-19 | 2021-11-17 | 0.345 | 270,340 | -219,000 | 0.09% | 93,267 |
| 2021-11-18 | 2021-11-16 | 0.350 | 489,340 | -180,000 | 0.16% | 171,269 |
| 2021-11-17 | 2021-11-15 | 0.355 | 669,340 | -174,000 | 0.22% | 237,616 |
| 2021-11-16 | 2021-11-12 | 0.355 | 843,340 | -57,000 | 0.28% | 299,386 |
| 2021-11-15 | 2021-11-11 | 0.360 | 900,340 | -42,000 | 0.30% | 324,122 |
| 2021-11-12 | 2021-11-10 | 0.360 | 942,340 | -48,000 | 0.31% | 339,242 |
| 2020-10-23 | 2020-10-21 | 0.590 | 990,340 | +990,000 | 0.33% | 584,301 |
| 2020-10-20 | 2020-10-16 | 3.770 | 340 | -10 | 0.00% | 1,282 |
| 2020-10-15 | 2020-10-12 | 3.180 | 350 | -2,600 | 0.00% | 1,113 |
| 2020-01-29 | 2020-01-22 | 0.700 | 2,950 | -50 | 0.00% | 2,065 |
| 2020-01-15 | 2020-01-13 | 0.790 | 3,000 | 0.00% | 2,370 |
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