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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.080 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 1.880 | 4,000 | -20,000 | 0.00% | 7,520 |
| 2025-01-02 | 2024-12-27 | 1.890 | 24,000 | +20,000 | 0.01% | 45,360 |
| 2024-10-18 | 2024-10-16 | 1.910 | 4,000 | -10,000 | 0.00% | 7,640 |
| 2024-04-08 | 2024-04-03 | 1.990 | 14,000 | -4,000 | 0.00% | 27,860 |
| 2024-03-13 | 2024-03-11 | 2.050 | 18,000 | +4,000 | 0.00% | 36,900 |
| 2024-02-26 | 2024-02-22 | 1.950 | 14,000 | +10,000 | 0.00% | 27,300 |
| 2024-02-23 | 2024-02-21 | 2.120 | 4,000 | -10,000 | 0.00% | 8,480 |
| 2023-04-26 | 2023-04-24 | 2.060 | 14,000 | +10,000 | 0.00% | 28,840 |
| 2023-04-19 | 2023-04-17 | 2.570 | 4,000 | -10,000 | 0.00% | 10,280 |
| 2022-11-25 | 2022-11-23 | 2.280 | 14,000 | -10,000 | 0.00% | 31,920 |
| 2022-05-25 | 2022-05-23 | 2.140 | 24,000 | +10,000 | 0.01% | 51,360 |
| 2022-04-06 | 2022-04-01 | 2.340 | 14,000 | -10,000 | 0.00% | 32,760 |
| 2022-03-31 | 2022-03-29 | 2.370 | 24,000 | -10,000 | 0.01% | 56,880 |
| 2022-03-07 | 2022-03-03 | 2.710 | 34,000 | +10,000 | 0.01% | 92,140 |
| 2022-02-15 | 2022-02-11 | 2.840 | 24,000 | -10,000 | 0.01% | 68,160 |
| 2022-01-20 | 2022-01-18 | 2.510 | 34,000 | -4,000 | 0.01% | 85,340 |
| 2022-01-13 | 2022-01-11 | 2.590 | 38,000 | +4,000 | 0.01% | 98,420 |
| 2022-01-11 | 2022-01-07 | 2.580 | 34,000 | +10,000 | 0.01% | 87,720 |
| 2022-01-10 | 2022-01-06 | 2.890 | 24,000 | -10,000 | 0.01% | 69,360 |
| 2021-12-28 | 2021-12-22 | 2.730 | 34,000 | -15,000 | 0.01% | 92,820 |
| 2021-12-23 | 2021-12-21 | 2.610 | 49,000 | +10,000 | 0.01% | 127,890 |
| 2021-12-22 | 2021-12-20 | 3.110 | 39,000 | +10,000 | 0.01% | 121,290 |
| 2021-12-15 | 2021-12-13 | 3.400 | 29,000 | +10,000 | 0.01% | 98,600 |
| 2021-09-27 | 2021-09-23 | 2.400 | 19,000 | +4,000 | 0.00% | 45,600 |
| 2021-09-21 | 2021-09-17 | 2.590 | 15,000 | +15,000 | 0.00% | 38,850 |
| 2021-07-29 | 2021-07-27 | 1.500 | 0 | -20,000 | ||
| 2021-07-26 | 2021-07-22 | 1.600 | 20,000 | +10,000 | 0.01% | 32,000 |
| 2021-07-12 | 2021-07-08 | 1.530 | 10,000 | +10,000 | 0.00% | 15,300 |
| 2021-07-09 | 2021-07-07 | 1.660 | 0 | -10,000 | ||
| 2021-06-07 | 2021-06-03 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2021-06-04 | 2021-06-02 | 1.780 | 0 | -8,000 | ||
| 2021-05-14 | 2021-05-12 | 1.460 | 8,000 | -20,000 | 0.00% | 11,680 |
| 2021-05-12 | 2021-05-10 | 1.470 | 28,000 | +10,000 | 0.01% | 41,160 |
| 2021-05-07 | 2021-05-05 | 1.380 | 18,000 | +10,000 | 0.00% | 24,840 |
| 2021-03-26 | 2021-03-24 | 1.290 | 8,000 | -15,000 | 0.00% | 10,320 |
| 2021-03-17 | 2021-03-15 | 1.380 | 23,000 | +15,000 | 0.01% | 31,740 |
| 2020-08-18 | 2020-08-14 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2020-07-14 | 2020-07-10 | 1.720 | 0 | -50,000 | ||
| 2020-07-13 | 2020-07-09 | 1.950 | 50,000 | +50,000 | 0.01% | 97,500 |
| 2018-07-04 | 2018-06-29 | 3.239 | 0 | -9,817 | ||
| 2018-07-03 | 2018-06-28 | 3.168 | 9,817 | -9,818 | 0.00% | 31,099 |
| 2018-06-13 | 2018-06-11 | 3.871 | 19,635 | -19,634 | 0.01% | 76,002 |
| 2018-02-28 | 2018-02-26 | 3.249 | 39,269 | -9,817 | 0.01% | 127,600 |
| 2018-01-08 | 2018-01-04 | 3.361 | 49,086 | -9,818 | 0.01% | 164,999 |
| 2018-01-05 | 2018-01-03 | 3.463 | 58,904 | +9,818 | 0.02% | 204,002 |
| 2018-01-02 | 2017-12-28 | 3.820 | 49,086 | +29,451 | 0.01% | 187,499 |
| 2017-05-25 | 2017-05-23 | 2.417 | 19,635 | +851 | 0.01% | 47,457 |
| 2016-05-27 | 2016-05-25 | 1.879 | 18,784 | +798 | 0.01% | 35,300 |
| 2015-06-12 | 2015-06-10 | 3.535 | 17,986 | +786 | 0.01% | 63,577 |
| 2015-03-27 | 2015-03-25 | 2.419 | 17,200 | +17,200 | 0.01% | 41,599 |
| 2012-07-11 | 2012-07-09 | 4.189 | 0 | -762 | ||
| 2012-07-10 | 2012-07-06 | 4.714 | 762 | 0.00% | 3,592 |
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