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 | 0.123 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.124 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.121 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.124 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.124 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.125 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.123 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.125 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.125 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.125 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.125 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.127 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 0.134 | 3,000 | -150,000 | 0.00% | 402 |
| 2025-07-31 | 2025-07-29 | 0.122 | 153,000 | -15,375 | 0.01% | 18,666 |
| 2024-09-11 | 2024-09-09 | 0.099 | 168,375 | -50,000 | 0.01% | 16,669 |
| 2022-09-06 | 2022-09-02 | 0.569 | 218,375 | +49,631 | 0.01% | 124,345 |
| 2022-02-23 | 2022-02-21 | 0.646 | 168,744 | +14,999 | 0.01% | 109,054 |
| 2022-02-17 | 2022-02-15 | 0.632 | 153,745 | +35,202 | 0.01% | 97,177 |
| 2022-02-15 | 2022-02-11 | 0.632 | 118,543 | -176,010 | 0.01% | 74,927 |
| 2022-02-14 | 2022-02-10 | 0.646 | 294,553 | +176,010 | 0.02% | 190,361 |
| 2022-02-07 | 2022-01-31 | 0.611 | 118,543 | -35,202 | 0.01% | 72,401 |
| 2021-12-20 | 2021-12-16 | 0.598 | 153,745 | +7,687 | 0.01% | 91,947 |
| 2021-09-20 | 2021-09-16 | 0.697 | 146,058 | +4,980 | 0.01% | 101,737 |
| 2021-09-10 | 2021-09-08 | 0.758 | 141,078 | -32,302 | 0.01% | 107,003 |
| 2021-08-18 | 2021-08-16 | 0.728 | 173,380 | +64,604 | 0.01% | 126,136 |
| 2021-07-02 | 2021-06-29 | 0.728 | 108,776 | +32,301 | 0.01% | 79,136 |
| 2020-12-18 | 2020-12-16 | 0.689 | 76,475 | +2,607 | 0.01% | 52,698 |
| 2020-11-30 | 2020-11-26 | 0.689 | 73,868 | +31,201 | 0.01% | 50,902 |
| 2019-10-03 | 2019-09-30 | 0.835 | 42,667 | +1,707 | 0.00% | 35,612 |
| 2018-12-19 | 2018-12-17 | 0.860 | 40,960 | +1,204 | 0.00% | 35,223 |
| 2018-10-03 | 2018-09-28 | 0.913 | 39,756 | +1,560 | 0.00% | 36,295 |
| 2018-07-24 | 2018-07-20 | 0.931 | 38,196 | -16,759 | 0.00% | 35,555 |
| 2018-05-07 | 2018-05-03 | 1.020 | 54,955 | +27,931 | 0.00% | 56,073 |
| 2017-12-20 | 2017-12-18 | 1.155 | 27,024 | +634 | 0.00% | 31,208 |
| 2017-11-09 | 2017-11-07 | 1.173 | 26,390 | -27,277 | 0.00% | 30,959 |
| 2017-10-30 | 2017-10-26 | 1.173 | 53,667 | -163,662 | 0.00% | 62,960 |
| 2017-10-27 | 2017-10-25 | 1.173 | 217,329 | +163,662 | 0.02% | 254,960 |
| 2017-09-20 | 2017-09-18 | 1.228 | 53,667 | +27,277 | 0.00% | 65,911 |
| 2017-09-13 | 2017-09-11 | 1.324 | 26,390 | +1,552 | 0.00% | 34,950 |
| 2017-07-26 | 2017-07-24 | 1.363 | 24,838 | -205,380 | 0.00% | 33,862 |
| 2017-07-25 | 2017-07-21 | 1.344 | 230,218 | +205,380 | 0.02% | 309,379 |
| 2017-07-24 | 2017-07-20 | 1.383 | 24,838 | -205,380 | 0.00% | 34,346 |
| 2017-07-21 | 2017-07-19 | 1.363 | 230,218 | +205,380 | 0.02% | 313,863 |
| 2017-06-30 | 2017-06-28 | 1.246 | 24,838 | -318,338 | 0.00% | 30,960 |
| 2017-06-29 | 2017-06-27 | 1.266 | 343,176 | +318,338 | 0.03% | 434,444 |
| 2017-06-14 | 2017-06-12 | 1.208 | 24,838 | -154,035 | 0.00% | 29,992 |
| 2017-06-13 | 2017-06-09 | 1.227 | 178,873 | +92,421 | 0.01% | 219,477 |
| 2017-06-12 | 2017-06-08 | 1.266 | 86,452 | +61,614 | 0.01% | 109,444 |
| 2017-06-09 | 2017-06-07 | 1.285 | 24,838 | -154,035 | 0.00% | 31,927 |
| 2017-06-08 | 2017-06-06 | 1.305 | 178,873 | +154,035 | 0.01% | 233,412 |
| 2017-06-07 | 2017-06-05 | 1.188 | 24,838 | -205,380 | 0.00% | 29,509 |
| 2017-06-06 | 2017-06-02 | 1.149 | 230,218 | +205,380 | 0.02% | 264,542 |
| 2017-06-02 | 2017-05-31 | 1.169 | 24,838 | -359,414 | 0.00% | 29,025 |
| 2017-06-01 | 2017-05-29 | 1.149 | 384,252 | +189,976 | 0.03% | 441,541 |
| 2017-05-31 | 2017-05-26 | 1.130 | 194,276 | +169,438 | 0.02% | 219,457 |
| 2017-05-29 | 2017-05-25 | 1.149 | 24,838 | -513,449 | 0.00% | 28,541 |
| 2017-05-26 | 2017-05-24 | 1.149 | 538,287 | +513,449 | 0.04% | 618,542 |
| 2016-12-21 | 2016-12-19 | 1.004 | 24,838 | +753 | 0.00% | 24,943 |
| 2016-09-29 | 2016-09-27 | 1.044 | 24,085 | -253,924 | 0.00% | 25,155 |
| 2016-09-28 | 2016-09-26 | 1.024 | 278,009 | +253,924 | 0.02% | 284,771 |
| 2016-09-26 | 2016-09-22 | 1.064 | 24,085 | -24,895 | 0.00% | 25,638 |
| 2016-09-23 | 2016-09-21 | 1.064 | 48,980 | +24,895 | 0.00% | 52,139 |
| 2016-09-06 | 2016-09-02 | 1.126 | 24,085 | -3,475,269 | 0.00% | 27,127 |
| 2016-09-05 | 2016-09-01 | 1.147 | 3,499,354 | +3,428,216 | 0.29% | 4,014,283 |
| 2016-09-02 | 2016-08-31 | 1.105 | 71,138 | -23,973 | 0.01% | 78,638 |
| 2016-09-01 | 2016-08-30 | 1.022 | 95,111 | +47,945 | 0.01% | 97,204 |
| 2016-08-31 | 2016-08-29 | 1.012 | 47,166 | -182,191 | 0.00% | 47,712 |
| 2016-08-29 | 2016-08-25 | 0.866 | 229,357 | +134,246 | 0.02% | 198,526 |
| 2016-08-01 | 2016-07-28 | 0.793 | 95,111 | +23,973 | 0.01% | 75,383 |
| 2016-07-21 | 2016-07-19 | 0.813 | 71,138 | +47,945 | 0.01% | 57,866 |
| 2016-07-11 | 2016-07-07 | 0.803 | 23,193 | -47,945 | 0.00% | 18,624 |
| 2016-07-04 | 2016-06-29 | 0.751 | 71,138 | -479,449 | 0.01% | 53,415 |
| 2016-06-30 | 2016-06-28 | 0.782 | 550,587 | +479,449 | 0.05% | 430,640 |
| 2016-05-16 | 2016-05-12 | 0.667 | 71,138 | -143,835 | 0.01% | 47,480 |
| 2016-05-03 | 2016-04-28 | 0.667 | 214,973 | +47,945 | 0.02% | 143,480 |
| 2016-04-29 | 2016-04-27 | 0.667 | 167,028 | +12,166 | 0.01% | 111,480 |
| 2016-04-26 | 2016-04-22 | 0.678 | 154,862 | +47,945 | 0.02% | 104,975 |
| 2016-04-21 | 2016-04-19 | 0.667 | 106,917 | +95,890 | 0.01% | 71,360 |
| 2016-03-24 | 2016-03-22 | 0.814 | 11,027 | +856 | 0.00% | 8,977 |
| 2015-12-17 | 2015-12-15 | 1.063 | 10,171 | +218 | 0.00% | 10,812 |
| 2015-11-06 | 2015-11-04 | 1.098 | 9,953 | -43,272 | 0.00% | 10,925 |
| 2015-11-04 | 2015-11-02 | 1.098 | 53,225 | +43,272 | 0.01% | 58,425 |
| 2015-09-02 | 2015-08-31 | 1.195 | 9,953 | +616 | 0.00% | 11,891 |
| 2015-05-04 | 2015-04-29 | 1.478 | 9,337 | +8,119 | 0.00% | 13,800 |
| 2014-12-18 | 2014-12-16 | 1.330 | 1,218 | +23 | 0.00% | 1,620 |
| 2014-09-23 | 2014-09-19 | 1.537 | 1,195 | +82 | 0.00% | 1,836 |
| 2014-08-26 | 2014-08-22 | 1.537 | 1,113 | -371 | 0.00% | 1,710 |
| 2014-08-20 | 2014-08-18 | 1.537 | 1,484 | +1,484 | 0.00% | 2,280 |
| 2013-10-28 | 2013-10-24 | 1.429 | 0 | -4,366 | ||
| 2013-09-24 | 2013-09-19 | 1.432 | 4,366 | +175 | 0.00% | 6,250 |
| 2013-01-09 | 2013-01-07 | 1.360 | 4,191 | +4,191 | 0.00% | 5,700 |
| 2012-12-21 | 2012-12-19 | 1.404 | 0 | -34,200 | ||
| 2012-09-12 | 2012-09-10 | 1.213 | 34,200 | +34,200 | 0.01% | 41,501 |
| 2010-10-26 | 2010-10-22 | 1.663 | 0 | -127,502 | ||
| 2010-10-25 | 2010-10-21 | 1.663 | 127,502 | -179,140 | 0.03% | 212,000 |
| 2010-10-21 | 2010-10-19 | 1.757 | 306,642 | +306,642 | 0.06% | 538,720 |
| 2010-10-19 | 2010-10-15 | 1.663 | 0 | -3,188 | ||
| 2010-10-04 | 2010-09-29 | 1.694 | 3,188 | +3,188 | 0.00% | 5,401 |
| 2010-01-25 | 2010-01-21 | 2.039 | 0 | -159,377 | ||
| 2010-01-21 | 2010-01-19 | 2.165 | 159,377 | +159,377 | 0.03% | 344,999 |
| 2009-10-28 | 2009-10-23 | 1.396 | 0 | -12,750 | ||
| 2009-10-27 | 2009-10-22 | 1.365 | 12,750 | +12,750 | 0.00% | 17,400 |
| 2009-10-23 | 2009-10-21 | 1.412 | 0 | -19,125 | ||
| 2009-10-22 | 2009-10-20 | 1.365 | 19,125 | +19,125 | 0.00% | 26,100 |
| 2009-09-17 | 2009-09-15 | 1.208 | 0 | -159,377 | ||
| 2009-09-08 | 2009-09-04 | 1.224 | 159,377 | +159,377 | 0.03% | 195,000 |
| 2009-07-30 | 2009-07-28 | 1.443 | 0 | -31,875 | ||
| 2009-07-22 | 2009-07-20 | 1.365 | 31,875 | -28,688 | 0.01% | 43,499 |
| 2009-07-21 | 2009-07-17 | 1.349 | 60,563 | +28,688 | 0.01% | 81,700 |
| 2009-07-10 | 2009-07-08 | 1.255 | 31,875 | -6,376 | 0.01% | 39,999 |
| 2009-06-30 | 2009-06-26 | 1.239 | 38,251 | -159,377 | 0.01% | 47,401 |
| 2009-06-29 | 2009-06-25 | 1.271 | 197,628 | +159,377 | 0.04% | 251,100 |
| 2009-06-11 | 2009-06-09 | 1.271 | 38,251 | +6,376 | 0.01% | 48,601 |
| 2009-06-10 | 2009-06-08 | 1.333 | 31,875 | -6,376 | 0.01% | 42,499 |
| 2009-06-01 | 2009-05-27 | 1.286 | 38,251 | -63,750 | 0.01% | 49,201 |
| 2009-05-29 | 2009-05-26 | 1.333 | 102,001 | +95,626 | 0.02% | 135,999 |
| 2009-05-21 | 2009-05-19 | 1.349 | 6,375 | +6,375 | 0.00% | 8,600 |
| 2009-05-20 | 2009-05-18 | 1.318 | 0 | -15,938 | ||
| 2009-05-15 | 2009-05-13 | 0.878 | 15,938 | -333,736 | 0.00% | 14,000 |
| 2009-05-14 | 2009-05-12 | 0.778 | 349,674 | +333,736 | 0.07% | 272,056 |
| 2009-05-11 | 2009-05-07 | 0.675 | 15,938 | -675,759 | 0.00% | 10,750 |
| 2009-05-08 | 2009-05-06 | 0.696 | 691,697 | -236,197 | 0.14% | 481,740 |
| 2009-05-07 | 2009-05-05 | 0.668 | 927,894 | +99,132 | 0.19% | 620,043 |
| 2009-05-06 | 2009-05-04 | 0.618 | 828,762 | +812,824 | 0.17% | 512,200 |
| 2009-04-29 | 2009-04-27 | 0.565 | 15,938 | -31,875 | 0.00% | 9,000 |
| 2009-04-16 | 2009-04-14 | 0.634 | 47,813 | -63,751 | 0.01% | 30,300 |
| 2009-04-15 | 2009-04-09 | 0.609 | 111,564 | +15,938 | 0.02% | 67,900 |
| 2009-04-09 | 2009-04-07 | 0.637 | 95,626 | -65,664 | 0.02% | 60,900 |
| 2009-04-08 | 2009-04-06 | 0.627 | 161,290 | +97,539 | 0.03% | 101,200 |
| 2009-04-07 | 2009-04-03 | 0.580 | 63,751 | +22,313 | 0.01% | 37,000 |
| 2009-04-06 | 2009-04-02 | 0.593 | 41,438 | +9,563 | 0.01% | 24,570 |
| 2009-01-12 | 2009-01-08 | 0.571 | 31,875 | -47,814 | 0.01% | 18,200 |
| 2009-01-09 | 2009-01-07 | 0.605 | 79,689 | -24,544 | 0.02% | 48,250 |
| 2009-01-08 | 2009-01-06 | 0.627 | 104,233 | -956 | 0.02% | 65,400 |
| 2009-01-06 | 2009-01-02 | 0.599 | 105,189 | -15,938 | 0.02% | 63,030 |
| 2009-01-05 | 2008-12-31 | 0.552 | 121,127 | +89,252 | 0.02% | 66,880 |
| 2008-11-13 | 2008-11-11 | 0.483 | 31,875 | +31,875 | 0.01% | 15,400 |
| 2007-07-20 | 2007-07-18 | 4.505 | 0 | -24,507 | ||
| 2007-06-26 | 2007-06-22 | 4.080 | 24,507 | 0.01% | 100,001 |
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