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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | -100 | ||
| 2016-03-17 | 2016-03-15 | 1.420 | 100 | -100 | 0.00% | 142 |
| 2016-03-01 | 2016-02-26 | 1.410 | 200 | -80,000 | 0.00% | 282 |
| 2016-02-29 | 2016-02-25 | 1.330 | 80,200 | +80,000 | 0.02% | 106,666 |
| 2015-12-23 | 2015-12-21 | 2.600 | 200 | -20,000 | 0.00% | 520 |
| 2015-12-18 | 2015-12-16 | 2.300 | 20,200 | -20,000 | 0.01% | 46,460 |
| 2015-12-11 | 2015-12-09 | 2.400 | 40,200 | +20,000 | 0.01% | 96,480 |
| 2015-12-08 | 2015-12-04 | 2.460 | 20,200 | +20,000 | 0.01% | 49,692 |
| 2015-11-19 | 2015-11-17 | 2.010 | 200 | -100 | 0.00% | 402 |
| 2015-10-20 | 2015-10-16 | 1.650 | 300 | -100 | 0.00% | 495 |
| 2015-09-14 | 2015-09-10 | 1.420 | 400 | -100 | 0.00% | 568 |
| 2015-08-10 | 2015-08-06 | 2.690 | 500 | +97 | 0.00% | 1,345 |
| 2015-07-07 | 2015-07-03 | 1.984 | 403 | -81 | 0.00% | 799 |
| 2015-05-27 | 2015-05-22 | 1.971 | 484 | -2,823 | 0.00% | 954 |
| 2015-05-26 | 2015-05-21 | 1.872 | 3,307 | +3,226 | 0.00% | 6,191 |
| 2015-04-20 | 2015-04-16 | 1.302 | 81 | -3,146 | 0.00% | 105 |
| 2013-12-18 | 2013-12-16 | 0.731 | 3,227 | -96,796 | 0.00% | 2,360 |
| 2013-12-17 | 2013-12-13 | 0.756 | 100,023 | +16,133 | 0.04% | 75,640 |
| 2013-12-16 | 2013-12-12 | 0.707 | 83,890 | +80,663 | 0.03% | 59,280 |
| 2013-12-13 | 2013-12-11 | 0.620 | 3,227 | -112,929 | 0.00% | 2,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 116,156 | +112,929 | 0.05% | 77,760 |
| 2013-12-09 | 2013-12-05 | 0.558 | 3,227 | -100,022 | 0.00% | 1,800 |
| 2013-12-06 | 2013-12-04 | 0.570 | 103,249 | +100,022 | 0.04% | 58,880 |
| 2012-12-28 | 2012-12-24 | 0.432 | 3,227 | +31 | 0.00% | 1,394 |
| 2011-08-24 | 2011-08-22 | 0.592 | 3,196 | +56 | 0.00% | 1,893 |
| 2010-09-06 | 2010-09-02 | 0.705 | 3,140 | +77 | 0.00% | 2,214 |
| 2010-05-04 | 2010-04-30 | 0.692 | 3,063 | +3,063 | 0.00% | 2,120 |
| 2007-07-30 | 2007-07-26 | 1.825 | 0 | -13,368 | ||
| 2007-07-27 | 2007-07-25 | 1.810 | 13,368 | +13,368 | 0.01% | 24,199 |
| 2007-07-17 | 2007-07-13 | 1.302 | 0 | -5,347 | ||
| 2007-07-10 | 2007-07-06 | 1.272 | 5,347 | -8,021 | 0.00% | 6,800 |
| 2007-07-06 | 2007-07-04 | 1.376 | 13,368 | -13,369 | 0.01% | 18,399 |
| 2007-06-29 | 2007-06-27 | 1.376 | 26,737 | +26,737 | 0.01% | 36,800 |
| 2007-06-26 | 2007-06-22 | 1.242 | 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