History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | -235,423 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 235,423 | -252,239 | 0.02% | 134,400 |
| 2025-09-29 | 2025-09-25 | 0.553 | 487,662 | +84,080 | 0.04% | 269,700 |
| 2025-09-26 | 2025-09-24 | 0.571 | 403,582 | +84,080 | 0.04% | 230,400 |
| 2025-09-24 | 2025-09-22 | 0.595 | 319,502 | +193,383 | 0.03% | 190,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 126,119 | +126,119 | 0.01% | 72,750 |
| 2014-09-17 | 2014-09-15 | 5.006 | 0 | -8,190 | ||
| 2014-09-16 | 2014-09-12 | 4.945 | 8,190 | +8,190 | 0.03% | 40,498 |
| 2014-07-04 | 2014-07-02 | 3.263 | 0 | -9,040 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 9,040 | +9,040 | 0.03% | 35,499 |
| 2011-01-10 | 2011-01-06 | 12.389 | 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