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 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-10-02 | 2025-09-29 | 0.940 | 200,000 | +0 | 0.12% | 188,000 |
| 2025-09-30 | 2025-09-26 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-29 | 2025-09-25 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-26 | 2025-09-24 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 200,000 | +0 | 0.12% | 190,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 200,000 | +0 | 0.12% | 212,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 200,000 | +0 | 0.12% | 212,000 |
| 2025-09-16 | 2025-09-12 | 1.040 | 200,000 | +0 | 0.12% | 208,000 |
| 2025-09-15 | 2025-09-11 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-12 | 2025-09-10 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-10 | 2025-09-08 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 200,000 | +0 | 0.12% | 214,000 |
| 2025-09-08 | 2025-09-04 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 200,000 | +0 | 0.12% | 218,000 |
| 2025-09-04 | 2025-09-02 | 1.050 | 200,000 | +0 | 0.12% | 210,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-09-02 | 2025-08-29 | 1.120 | 200,000 | +0 | 0.12% | 224,000 |
| 2025-09-01 | 2025-08-28 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-29 | 2025-08-27 | 0.970 | 200,000 | +0 | 0.12% | 194,000 |
| 2025-08-28 | 2025-08-26 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-26 | 2025-08-22 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-25 | 2025-08-21 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-22 | 2025-08-20 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-21 | 2025-08-19 | 1.100 | 200,000 | +0 | 0.12% | 220,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 200,000 | +0 | 0.12% | 220,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 200,000 | +0 | 0.12% | 230,000 |
| 2025-08-18 | 2025-08-14 | 1.120 | 200,000 | +0 | 0.12% | 224,000 |
| 2025-08-15 | 2025-08-13 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-08-13 | 2025-08-11 | 1.000 | 200,000 | +0 | 0.12% | 200,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-08 | 2025-08-06 | 0.930 | 200,000 | +0 | 0.12% | 186,000 |
| 2025-08-07 | 2025-08-05 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-06 | 2025-08-04 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-05 | 2025-08-01 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-07-31 | 2025-07-29 | 0.970 | 200,000 | +0 | 0.12% | 194,000 |
| 2025-07-30 | 2025-07-28 | 0.940 | 200,000 | +0 | 0.12% | 188,000 |
| 2025-07-29 | 2025-07-25 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-07-28 | 2025-07-24 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-07-25 | 2025-07-23 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-07-24 | 2025-07-22 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-07-23 | 2025-07-21 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-07-22 | 2025-07-18 | 0.890 | 200,000 | -108,000 | 0.12% | 178,000 |
| 2022-01-03 | 2021-12-29 | 1.930 | 308,000 | -12,000 | 0.19% | 594,440 |
| 2020-06-10 | 2020-06-08 | 0.520 | 320,000 | -50,000 | 0.20% | 166,400 |
| 2020-06-05 | 2020-06-03 | 0.520 | 370,000 | +50,000 | 0.23% | 192,400 |
| 2019-03-25 | 2019-03-21 | 0.830 | 320,000 | -30,000 | 0.20% | 265,600 |
| 2018-01-04 | 2018-01-02 | 1.390 | 350,000 | +70,000 | 0.22% | 486,500 |
| 2018-01-03 | 2017-12-29 | 1.330 | 280,000 | +50,000 | 0.18% | 372,400 |
| 2016-09-08 | 2016-09-06 | 1.700 | 230,000 | -600,000 | 0.14% | 391,000 |
| 2016-09-07 | 2016-09-05 | 1.880 | 830,000 | -460,000 | 0.52% | 1,560,400 |
| 2016-09-06 | 2016-09-02 | 1.920 | 1,290,000 | +1,060,000 | 0.81% | 2,476,800 |
| 2015-07-15 | 2015-07-13 | 1.410 | 230,000 | -50,000 | 0.14% | 324,300 |
| 2015-07-14 | 2015-07-10 | 1.300 | 280,000 | +50,000 | 0.18% | 364,000 |
| 2015-07-07 | 2015-07-03 | 1.530 | 230,000 | -150,000 | 0.14% | 351,900 |
| 2015-07-06 | 2015-07-02 | 1.710 | 380,000 | +50,000 | 0.24% | 649,800 |
| 2014-08-01 | 2014-07-30 | 1.680 | 330,000 | -20,000 | 0.21% | 554,400 |
| 2014-07-30 | 2014-07-28 | 1.720 | 350,000 | +20,000 | 0.22% | 602,000 |
| 2014-06-19 | 2014-06-17 | 1.280 | 330,000 | -130,000 | 0.21% | 422,400 |
| 2014-06-18 | 2014-06-16 | 1.350 | 460,000 | +130,000 | 0.29% | 621,000 |
| 2013-04-29 | 2013-04-25 | 0.880 | 330,000 | -124,000 | 0.21% | 290,400 |
| 2013-04-26 | 2013-04-24 | 0.900 | 454,000 | +124,000 | 0.28% | 408,600 |
| 2013-01-10 | 2013-01-08 | 1.050 | 330,000 | -50,000 | 0.21% | 346,500 |
| 2013-01-07 | 2013-01-03 | 1.050 | 380,000 | +50,000 | 0.24% | 399,000 |
| 2012-10-26 | 2012-10-24 | 1.050 | 330,000 | -270,000 | 0.21% | 346,500 |
| 2012-10-25 | 2012-10-22 | 0.870 | 600,000 | +270,000 | 0.38% | 522,000 |
| 2012-07-18 | 2012-07-16 | 0.800 | 330,000 | +100,000 | 0.21% | 264,000 |
| 2011-09-02 | 2011-08-31 | 0.980 | 230,000 | -100,000 | 0.14% | 225,400 |
| 2010-11-23 | 2010-11-19 | 1.460 | 330,000 | -8,000 | 0.21% | 481,800 |
| 2010-11-22 | 2010-11-18 | 1.430 | 338,000 | -4,000 | 0.21% | 483,340 |
| 2010-09-16 | 2010-09-14 | 1.400 | 342,000 | -20,000 | 0.21% | 478,800 |
| 2010-09-08 | 2010-09-06 | 1.380 | 362,000 | +20,000 | 0.23% | 499,560 |
| 2010-08-04 | 2010-08-02 | 1.430 | 342,000 | -50,000 | 0.21% | 489,060 |
| 2010-06-25 | 2010-06-23 | 1.330 | 392,000 | -10,000 | 0.24% | 521,360 |
| 2010-04-28 | 2010-04-26 | 1.750 | 402,000 | -30,000 | 0.25% | 703,500 |
| 2010-04-07 | 2010-03-31 | 1.660 | 432,000 | -40,000 | 0.27% | 717,120 |
| 2010-01-07 | 2010-01-05 | 1.760 | 472,000 | -50,000 | 0.29% | 830,720 |
| 2009-12-11 | 2009-12-09 | 1.700 | 522,000 | +60,000 | 0.33% | 887,400 |
| 2009-12-10 | 2009-12-08 | 1.770 | 462,000 | +140,000 | 0.29% | 817,740 |
| 2009-12-09 | 2009-12-07 | 1.770 | 322,000 | +20,000 | 0.20% | 569,940 |
| 2009-11-10 | 2009-11-06 | 1.700 | 302,000 | -20,000 | 0.19% | 513,400 |
| 2009-11-09 | 2009-11-05 | 1.770 | 322,000 | +20,000 | 0.20% | 569,940 |
| 2009-10-19 | 2009-10-15 | 1.560 | 302,000 | -20,000 | 0.19% | 471,120 |
| 2009-10-15 | 2009-10-13 | 1.510 | 322,000 | -30,000 | 0.20% | 486,220 |
| 2009-10-14 | 2009-10-12 | 1.500 | 352,000 | +30,000 | 0.22% | 528,000 |
| 2009-09-28 | 2009-09-24 | 1.520 | 322,000 | -20,000 | 0.20% | 489,440 |
| 2009-08-14 | 2009-08-12 | 1.920 | 342,000 | -10,000 | 0.21% | 656,640 |
| 2009-08-13 | 2009-08-11 | 2.040 | 352,000 | -30,000 | 0.22% | 718,080 |
| 2009-08-12 | 2009-08-10 | 2.040 | 382,000 | -50,000 | 0.24% | 779,280 |
| 2009-08-11 | 2009-08-07 | 2.040 | 432,000 | +30,000 | 0.27% | 881,280 |
| 2009-08-10 | 2009-08-06 | 2.150 | 402,000 | +80,000 | 0.25% | 864,300 |
| 2009-08-07 | 2009-08-05 | 2.200 | 322,000 | -30,000 | 0.20% | 708,400 |
| 2009-08-06 | 2009-08-04 | 2.040 | 352,000 | -120,000 | 0.22% | 718,080 |
| 2009-08-05 | 2009-08-03 | 2.080 | 472,000 | +90,000 | 0.29% | 981,760 |
| 2009-08-03 | 2009-07-30 | 2.050 | 382,000 | +50,000 | 0.24% | 783,100 |
| 2009-07-31 | 2009-07-29 | 2.140 | 332,000 | +42,000 | 0.21% | 710,480 |
| 2009-07-30 | 2009-07-28 | 2.000 | 290,000 | +10,000 | 0.18% | 580,000 |
| 2009-06-30 | 2009-06-26 | 1.680 | 280,000 | -20,000 | 0.18% | 470,400 |
| 2009-06-18 | 2009-06-16 | 1.720 | 300,000 | +20,000 | 0.19% | 516,000 |
| 2009-06-10 | 2009-06-08 | 1.890 | 280,000 | -10,000 | 0.18% | 529,200 |
| 2009-06-08 | 2009-06-04 | 1.900 | 290,000 | +30,000 | 0.18% | 551,000 |
| 2009-06-05 | 2009-06-03 | 1.920 | 260,000 | -20,000 | 0.16% | 499,200 |
| 2009-06-04 | 2009-06-02 | 1.960 | 280,000 | -20,000 | 0.18% | 548,800 |
| 2009-06-01 | 2009-05-27 | 1.860 | 300,000 | +20,000 | 0.19% | 558,000 |
| 2009-01-30 | 2009-01-23 | 0.610 | 280,000 | -38,000 | 0.18% | 170,800 |
| 2009-01-29 | 2009-01-22 | 0.580 | 318,000 | +38,000 | 0.20% | 184,440 |
| 2008-11-25 | 2008-11-21 | 0.600 | 280,000 | -10,000 | 0.18% | 168,000 |
| 2008-11-24 | 2008-11-20 | 0.600 | 290,000 | +10,000 | 0.18% | 174,000 |
| 2008-06-04 | 2008-06-02 | 1.720 | 280,000 | -10,000 | 0.18% | 481,600 |
| 2008-06-03 | 2008-05-30 | 1.740 | 290,000 | +10,000 | 0.18% | 504,600 |
| 2008-04-28 | 2008-04-24 | 1.460 | 280,000 | +20,000 | 0.18% | 408,800 |
| 2008-02-04 | 2008-01-31 | 1.320 | 260,000 | -200,000 | 0.16% | 343,200 |
| 2008-02-01 | 2008-01-30 | 1.350 | 460,000 | +200,000 | 0.29% | 621,000 |
| 2008-01-24 | 2008-01-22 | 1.310 | 260,000 | -20,000 | 0.16% | 340,600 |
| 2008-01-07 | 2008-01-03 | 1.900 | 280,000 | -30,000 | 0.18% | 532,000 |
| 2008-01-04 | 2008-01-02 | 1.880 | 310,000 | +30,000 | 0.19% | 582,800 |
| 2007-10-23 | 2007-10-18 | 2.520 | 280,000 | -30,000 | 0.18% | 705,600 |
| 2007-10-22 | 2007-10-17 | 2.500 | 310,000 | -16,000 | 0.19% | 775,000 |
| 2007-10-17 | 2007-10-15 | 2.460 | 326,000 | +20,000 | 0.20% | 801,960 |
| 2007-10-16 | 2007-10-12 | 2.570 | 306,000 | +16,000 | 0.19% | 786,420 |
| 2007-10-15 | 2007-10-11 | 2.640 | 290,000 | -20,000 | 0.18% | 765,600 |
| 2007-10-12 | 2007-10-10 | 2.580 | 310,000 | +20,000 | 0.19% | 799,800 |
| 2007-10-11 | 2007-10-09 | 2.660 | 290,000 | -10,000 | 0.18% | 771,400 |
| 2007-10-10 | 2007-10-08 | 2.650 | 300,000 | +2,000 | 0.19% | 795,000 |
| 2007-10-09 | 2007-10-05 | 2.610 | 298,000 | +8,000 | 0.19% | 777,780 |
| 2007-10-05 | 2007-10-03 | 2.540 | 290,000 | -10,000 | 0.18% | 736,600 |
| 2007-10-04 | 2007-10-02 | 2.680 | 300,000 | +10,000 | 0.19% | 804,000 |
| 2007-10-03 | 2007-09-28 | 2.370 | 290,000 | -20,000 | 0.18% | 687,300 |
| 2007-09-27 | 2007-09-24 | 2.310 | 310,000 | +10,000 | 0.19% | 716,100 |
| 2007-09-24 | 2007-09-20 | 2.370 | 300,000 | +10,000 | 0.19% | 711,000 |
| 2007-09-04 | 2007-08-31 | 2.410 | 290,000 | -10,000 | 0.18% | 698,900 |
| 2007-09-03 | 2007-08-30 | 2.370 | 300,000 | -10,000 | 0.19% | 711,000 |
| 2007-08-30 | 2007-08-28 | 2.400 | 310,000 | +20,000 | 0.19% | 744,000 |
| 2007-08-29 | 2007-08-27 | 2.560 | 290,000 | -200,000 | 0.18% | 742,400 |
| 2007-08-27 | 2007-08-23 | 2.330 | 490,000 | +200,000 | 0.31% | 1,141,700 |
| 2007-08-09 | 2007-08-07 | 1.860 | 290,000 | -10,000 | 0.18% | 539,400 |
| 2007-07-11 | 2007-07-09 | 2.760 | 300,000 | +30,000 | 0.19% | 828,000 |
| 2007-07-04 | 2007-06-29 | 2.690 | 270,000 | -30,000 | 0.17% | 726,300 |
| 2007-06-26 | 2007-06-22 | 2.890 | 300,000 | 0.19% | 867,000 |
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