History of CCASS shareholding
Participant: WINBULL SECURITIES INTERNATIONAL (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.640 | 64,000 | +0 | 0.00% | 104,960 |
| 2025-10-13 | 2025-10-09 | 1.660 | 64,000 | +0 | 0.00% | 106,240 |
| 2025-10-10 | 2025-10-08 | 1.820 | 64,000 | -11,000 | 0.00% | 116,480 |
| 2025-10-09 | 2025-10-06 | 1.910 | 75,000 | +15,000 | 0.00% | 143,250 |
| 2025-09-26 | 2025-09-24 | 1.601 | 60,000 | +414 | 0.00% | 96,063 |
| 2025-08-21 | 2025-08-19 | 1.500 | 59,586 | -49,655 | 0.00% | 89,400 |
| 2025-08-20 | 2025-08-18 | 1.571 | 109,241 | -49,655 | 0.00% | 171,600 |
| 2025-08-18 | 2025-08-14 | 1.420 | 158,896 | +49,655 | 0.00% | 225,600 |
| 2025-08-12 | 2025-08-08 | 1.390 | 109,241 | -993 | 0.00% | 151,800 |
| 2025-08-11 | 2025-08-07 | 1.380 | 110,234 | +49,655 | 0.00% | 152,070 |
| 2025-08-08 | 2025-08-06 | 1.390 | 60,579 | +9,931 | 0.00% | 84,180 |
| 2025-08-01 | 2025-07-30 | 1.349 | 50,648 | -19,862 | 0.00% | 68,340 |
| 2025-07-22 | 2025-07-18 | 1.400 | 70,510 | +19,862 | 0.00% | 98,690 |
| 2025-07-16 | 2025-07-14 | 1.390 | 50,648 | +19,862 | 0.00% | 70,380 |
| 2025-07-15 | 2025-07-11 | 1.208 | 30,786 | -99,310 | 0.00% | 37,200 |
| 2025-07-08 | 2025-07-04 | 1.088 | 130,096 | +993 | 0.00% | 141,480 |
| 2025-07-03 | 2025-06-30 | 1.118 | 129,103 | -993 | 0.00% | 144,300 |
| 2025-06-30 | 2025-06-26 | 1.158 | 130,096 | +98,317 | 0.00% | 150,650 |
| 2025-06-27 | 2025-06-25 | 1.168 | 31,779 | -99,310 | 0.00% | 37,120 |
| 2025-06-26 | 2025-06-24 | 1.148 | 131,089 | +99,310 | 0.00% | 150,480 |
| 2025-06-20 | 2025-06-18 | 1.128 | 31,779 | +1,986 | 0.00% | 35,840 |
| 2025-06-10 | 2025-06-06 | 1.037 | 29,793 | -2,979 | 0.00% | 30,900 |
| 2025-06-05 | 2025-06-03 | 1.027 | 32,772 | -1,987 | 0.00% | 33,660 |
| 2025-06-02 | 2025-05-29 | 0.957 | 34,759 | -2,979 | 0.00% | 33,250 |
| 2025-05-28 | 2025-05-26 | 0.876 | 37,738 | +7,945 | 0.00% | 33,060 |
| 2025-03-27 | 2025-03-25 | 0.614 | 29,793 | -5,959 | 0.00% | 18,300 |
| 2025-03-25 | 2025-03-21 | 0.644 | 35,752 | +5,959 | 0.00% | 23,040 |
| 2024-10-28 | 2024-10-24 | 0.695 | 29,793 | -4,966 | 0.00% | 20,700 |
| 2024-10-07 | 2024-10-03 | 0.685 | 34,759 | +4,966 | 0.00% | 23,800 |
| 2024-09-27 | 2024-09-25 | 0.575 | 29,793 | +1,098 | 0.00% | 17,131 |
| 2024-04-03 | 2024-03-28 | 0.554 | 28,695 | +28,695 | 0.00% | 15,900 |
| 2022-12-29 | 2022-12-23 | 0.990 | 0 | -45,466 | ||
| 2022-12-15 | 2022-12-13 | 1.078 | 45,466 | +45,466 | 0.00% | 49,000 |
| 2010-11-01 | 2010-10-28 | 23.231 | 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