History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 235,000 | +0 | 0.02% | 77,550 |
| 2025-10-13 | 2025-10-09 | 0.340 | 235,000 | +0 | 0.02% | 79,900 |
| 2025-10-10 | 2025-10-08 | 0.340 | 235,000 | +30,000 | 0.02% | 79,900 |
| 2025-09-17 | 2025-09-15 | 0.385 | 205,000 | +40,000 | 0.02% | 78,925 |
| 2025-09-05 | 2025-09-03 | 0.430 | 165,000 | +30,000 | 0.02% | 70,950 |
| 2025-08-26 | 2025-08-22 | 0.490 | 135,000 | -26,000 | 0.01% | 66,150 |
| 2025-07-25 | 2025-07-23 | 0.365 | 161,000 | +6,000 | 0.02% | 58,765 |
| 2025-07-17 | 2025-07-15 | 0.390 | 155,000 | +60,000 | 0.01% | 60,450 |
| 2025-07-11 | 2025-07-09 | 0.385 | 95,000 | -70,000 | 0.01% | 36,575 |
| 2025-07-08 | 2025-07-04 | 0.350 | 165,000 | +30,000 | 0.02% | 57,750 |
| 2025-07-03 | 2025-06-30 | 0.345 | 135,000 | +50,000 | 0.01% | 46,575 |
| 2025-07-02 | 2025-06-27 | 0.345 | 85,000 | +30,000 | 0.01% | 29,325 |
| 2025-02-19 | 2025-02-17 | 0.163 | 55,000 | -300,000 | 0.01% | 8,965 |
| 2025-02-14 | 2025-02-12 | 0.134 | 355,000 | -80,000 | 0.03% | 47,570 |
| 2025-02-07 | 2025-02-05 | 0.123 | 435,000 | +80,000 | 0.04% | 53,505 |
| 2025-02-04 | 2025-01-28 | 0.136 | 355,000 | -80,000 | 0.03% | 48,280 |
| 2025-01-03 | 2024-12-31 | 0.129 | 435,000 | +40,000 | 0.04% | 56,115 |
| 2024-12-20 | 2024-12-18 | 0.131 | 395,000 | +40,000 | 0.04% | 51,745 |
| 2024-08-26 | 2024-08-22 | 0.114 | 355,000 | -10,000 | 0.03% | 40,470 |
| 2024-07-22 | 2024-07-18 | 0.129 | 365,000 | +300,000 | 0.04% | 47,085 |
| 2023-09-28 | 2023-09-26 | 0.192 | 65,000 | +17,000 | 0.01% | 12,480 |
| 2023-08-18 | 2023-08-16 | 0.206 | 48,000 | +35,000 | 0.00% | 9,888 |
| 2023-06-09 | 2023-06-07 | 0.280 | 13,000 | +3,000 | 0.00% | 3,640 |
| 2017-09-19 | 2017-09-15 | 1.260 | 10,000 | -20,000 | 0.00% | 12,603 |
| 2012-12-04 | 2012-11-30 | 1.260 | 30,000 | +10,323 | 0.00% | 37,810 |
| 2012-08-23 | 2012-08-21 | 1.260 | 19,677 | -19,678 | 0.00% | 24,799 |
| 2012-08-22 | 2012-08-20 | 1.270 | 39,355 | +9,839 | 0.00% | 50,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 29,516 | +29,516 | 0.00% | 36,900 |
| 2010-11-15 | 2010-11-11 | 6.363 | 0 | -39,178 | ||
| 2010-11-12 | 2010-11-10 | 6.520 | 39,178 | +19,111 | 0.00% | 255,430 |
| 2010-02-03 | 2010-02-01 | 5.819 | 20,067 | +956 | 0.00% | 116,761 |
| 2010-01-15 | 2010-01-13 | 5.766 | 19,111 | +19,111 | 0.00% | 110,199 |
| 2009-11-17 | 2009-11-13 | 5.400 | 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