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 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-10-09 | 2025-10-06 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-10-06 | 2025-10-02 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-03 | 2025-09-30 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-29 | 2025-09-25 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-26 | 2025-09-24 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-23 | 2025-09-19 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-17 | 2025-09-15 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-16 | 2025-09-12 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-12 | 2025-09-10 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-11 | 2025-09-09 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-10 | 2025-09-08 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-09 | 2025-09-05 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-08 | 2025-09-04 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-05 | 2025-09-03 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-04 | 2025-09-02 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-29 | 2025-08-27 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-27 | 2025-08-25 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-26 | 2025-08-22 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-21 | 2025-08-19 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-20 | 2025-08-18 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-19 | 2025-08-15 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-18 | 2025-08-14 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-14 | 2025-08-12 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-13 | 2025-08-11 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-08-08 | 2025-08-06 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-01 | 2025-07-30 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-31 | 2025-07-29 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-30 | 2025-07-28 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-28 | 2025-07-24 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-25 | 2025-07-23 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-24 | 2025-07-22 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-23 | 2025-07-21 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-07-22 | 2025-07-18 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-07-21 | 2025-07-17 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-17 | 2025-07-15 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-07-16 | 2025-07-14 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.410 | 20,000 | -90,000 | 0.00% | 8,200 |
| 2024-10-03 | 2024-09-30 | 0.216 | 110,000 | -20,000 | 0.01% | 23,760 |
| 2024-01-31 | 2024-01-29 | 0.173 | 130,000 | +110,000 | 0.01% | 22,490 |
| 2020-04-03 | 2020-04-01 | 0.520 | 20,000 | -52,000 | 0.00% | 10,400 |
| 2020-03-23 | 2020-03-19 | 0.365 | 72,000 | +14,000 | 0.01% | 26,280 |
| 2020-03-16 | 2020-03-12 | 0.520 | 58,000 | +38,000 | 0.00% | 30,160 |
| 2019-10-02 | 2019-09-27 | 0.778 | 20,000 | +730 | 0.00% | 15,568 |
| 2019-02-21 | 2019-02-19 | 1.173 | 19,270 | -1,927 | 0.00% | 22,600 |
| 2017-12-18 | 2017-12-14 | 1.245 | 21,197 | +19,270 | 0.00% | 26,400 |
| 2017-12-12 | 2017-12-08 | 1.204 | 1,927 | -19,270 | 0.00% | 2,320 |
| 2017-12-07 | 2017-12-05 | 1.266 | 21,197 | +19,270 | 0.00% | 26,840 |
| 2017-09-21 | 2017-09-19 | 1.941 | 1,927 | -86,716 | 0.00% | 3,740 |
| 2017-09-05 | 2017-09-01 | 1.879 | 88,643 | +28,905 | 0.01% | 166,520 |
| 2017-08-15 | 2017-08-11 | 2.083 | 59,738 | +2,279 | 0.01% | 124,406 |
| 2017-08-14 | 2017-08-10 | 2.115 | 57,459 | +18,535 | 0.01% | 121,520 |
| 2017-07-27 | 2017-07-25 | 2.158 | 38,924 | +18,535 | 0.00% | 84,000 |
| 2017-07-25 | 2017-07-21 | 2.201 | 20,389 | -27,803 | 0.00% | 44,881 |
| 2017-07-07 | 2017-07-05 | 2.234 | 48,192 | +18,536 | 0.00% | 107,641 |
| 2017-07-06 | 2017-07-04 | 2.223 | 29,656 | -16,682 | 0.00% | 65,919 |
| 2017-03-07 | 2017-03-03 | 2.234 | 46,338 | -22,242 | 0.00% | 103,500 |
| 2017-03-02 | 2017-02-28 | 2.201 | 68,580 | -9,268 | 0.01% | 150,959 |
| 2017-02-10 | 2017-02-08 | 2.072 | 77,848 | +12,975 | 0.01% | 161,280 |
| 2017-01-26 | 2017-01-24 | 2.201 | 64,873 | +12,974 | 0.01% | 142,799 |
| 2016-12-19 | 2016-12-15 | 2.255 | 51,899 | +18,536 | 0.00% | 117,041 |
| 2016-12-13 | 2016-12-09 | 2.433 | 33,363 | +3,707 | 0.00% | 81,174 |
| 2016-12-12 | 2016-12-08 | 2.489 | 29,656 | +853 | 0.00% | 73,802 |
| 2016-10-06 | 2016-10-04 | 2.644 | 28,803 | -18,002 | 0.00% | 76,159 |
| 2016-09-26 | 2016-09-22 | 2.444 | 46,805 | -9,001 | 0.00% | 114,399 |
| 2016-09-23 | 2016-09-21 | 2.466 | 55,806 | +9,001 | 0.01% | 137,639 |
| 2016-08-17 | 2016-08-15 | 2.375 | 46,805 | +18,002 | 0.00% | 111,184 |
| 2016-08-16 | 2016-08-12 | 2.364 | 28,803 | +918 | 0.00% | 68,090 |
| 2016-06-27 | 2016-06-23 | 2.295 | 27,885 | -26,142 | 0.00% | 64,000 |
| 2015-12-11 | 2015-12-09 | 2.361 | 54,027 | +1,516 | 0.01% | 127,580 |
| 2015-12-02 | 2015-11-30 | 2.255 | 52,511 | +16,939 | 0.01% | 118,420 |
| 2015-10-29 | 2015-10-27 | 2.019 | 35,572 | +16,939 | 0.00% | 71,820 |
| 2015-08-14 | 2015-08-12 | 2.553 | 18,633 | +535 | 0.00% | 47,566 |
| 2015-06-17 | 2015-06-15 | 3.051 | 18,098 | +16,453 | 0.00% | 55,220 |
| 2015-05-21 | 2015-05-19 | 3.805 | 1,645 | -6,581 | 0.00% | 6,259 |
| 2015-04-28 | 2015-04-24 | 2.905 | 8,226 | +8,226 | 0.00% | 23,899 |
| 2014-07-09 | 2014-07-07 | 1.600 | 0 | -7,685 | ||
| 2014-06-18 | 2014-06-16 | 1.600 | 7,685 | +7,685 | 0.00% | 12,299 |
| 2013-09-25 | 2013-09-23 | 1.330 | 0 | -14,888 | ||
| 2013-08-06 | 2013-08-02 | 1.268 | 14,888 | +540 | 0.00% | 18,885 |
| 2013-06-25 | 2013-06-21 | 1.268 | 14,348 | +7,174 | 0.00% | 18,200 |
| 2013-04-26 | 2013-04-24 | 1.324 | 7,174 | +7,174 | 0.00% | 9,500 |
| 2013-03-14 | 2013-03-12 | 1.352 | 0 | -48,784 | ||
| 2013-03-13 | 2013-03-11 | 1.408 | 48,784 | +48,784 | 0.01% | 68,680 |
| 2012-04-26 | 2012-04-24 | 1.741 | 0 | -13,209 | ||
| 2012-04-23 | 2012-04-19 | 1.741 | 13,209 | +13,209 | 0.00% | 23,000 |
| 2012-04-20 | 2012-04-18 | 1.696 | 0 | -19,814 | ||
| 2012-04-19 | 2012-04-17 | 1.741 | 19,814 | -13,209 | 0.00% | 34,500 |
| 2012-04-10 | 2012-04-03 | 1.893 | 33,023 | +11,888 | 0.01% | 62,500 |
| 2012-04-03 | 2012-03-30 | 2.029 | 21,135 | 0.00% | 42,881 |
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