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 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-13 | 2025-10-09 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-10 | 2025-10-08 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-09 | 2025-10-06 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-08 | 2025-10-03 | 0.074 | 15,000 | +0 | 0.00% | 1,110 |
| 2025-10-06 | 2025-10-02 | 0.074 | 15,000 | +0 | 0.00% | 1,110 |
| 2025-10-03 | 2025-09-30 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-02 | 2025-09-29 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-09-30 | 2025-09-26 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-29 | 2025-09-25 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-26 | 2025-09-24 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-25 | 2025-09-23 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-24 | 2025-09-22 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-22 | 2025-09-18 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-18 | 2025-09-16 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-17 | 2025-09-15 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-16 | 2025-09-12 | 0.071 | 15,000 | +0 | 0.00% | 1,065 |
| 2025-09-15 | 2025-09-11 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-09-12 | 2025-09-10 | 0.070 | 15,000 | -50,000 | 0.00% | 1,050 |
| 2025-09-01 | 2025-08-28 | 0.071 | 65,000 | -2,000 | 0.00% | 4,615 |
| 2025-07-31 | 2025-07-29 | 0.071 | 67,000 | -1,000 | 0.00% | 4,757 |
| 2021-11-25 | 2021-11-23 | 0.110 | 68,000 | +2,429 | 0.01% | 7,475 |
| 2019-08-23 | 2019-08-21 | 0.194 | 65,571 | +1,801 | 0.01% | 12,726 |
| 2019-07-16 | 2019-07-12 | 0.209 | 63,770 | -281,338 | 0.01% | 13,328 |
| 2019-07-15 | 2019-07-11 | 0.218 | 345,108 | +281,338 | 0.04% | 75,072 |
| 2019-06-28 | 2019-06-26 | 0.206 | 63,770 | +1,696 | 0.01% | 13,133 |
| 2019-02-27 | 2019-02-25 | 0.279 | 62,074 | -282,984 | 0.01% | 17,340 |
| 2019-02-26 | 2019-02-22 | 0.273 | 345,058 | +54,771 | 0.04% | 94,122 |
| 2019-02-25 | 2019-02-21 | 0.267 | 290,287 | +228,213 | 0.03% | 77,592 |
| 2018-09-27 | 2018-09-24 | 0.318 | 62,074 | -182,571 | 0.01% | 19,720 |
| 2018-09-26 | 2018-09-21 | 0.334 | 244,645 | +182,571 | 0.03% | 81,740 |
| 2018-08-23 | 2018-08-21 | 0.279 | 62,074 | +1,246 | 0.01% | 17,348 |
| 2018-06-12 | 2018-06-08 | 0.341 | 60,828 | +44,727 | 0.01% | 20,740 |
| 2017-08-17 | 2017-08-15 | 0.308 | 16,101 | +298 | 0.00% | 4,952 |
| 2017-06-29 | 2017-06-27 | 0.330 | 15,803 | -43,898 | 0.00% | 5,220 |
| 2017-06-23 | 2017-06-21 | 0.359 | 59,701 | +43,898 | 0.01% | 21,420 |
| 2017-06-12 | 2017-06-08 | 0.347 | 15,803 | -35,119 | 0.00% | 5,490 |
| 2017-06-06 | 2017-06-02 | 0.336 | 50,922 | -35,118 | 0.01% | 17,110 |
| 2017-05-04 | 2017-04-28 | 0.359 | 86,040 | +70,237 | 0.01% | 30,870 |
| 2016-01-13 | 2016-01-11 | 0.393 | 15,803 | +5,268 | 0.00% | 6,210 |
| 2015-12-09 | 2015-12-07 | 0.633 | 10,535 | +1,241 | 0.00% | 6,665 |
| 2015-11-30 | 2015-11-26 | 0.697 | 9,294 | -38,725 | 0.00% | 6,480 |
| 2015-08-13 | 2015-08-11 | 0.788 | 48,019 | +828 | 0.01% | 37,853 |
| 2015-05-12 | 2015-05-08 | 1.025 | 47,191 | -7,611 | 0.01% | 48,360 |
| 2015-05-11 | 2015-05-07 | 1.012 | 54,802 | -15,223 | 0.01% | 55,440 |
| 2015-04-24 | 2015-04-22 | 1.104 | 70,025 | -53,280 | 0.01% | 77,280 |
| 2015-04-23 | 2015-04-21 | 1.038 | 123,305 | -15,223 | 0.02% | 127,980 |
| 2015-04-20 | 2015-04-16 | 0.933 | 138,528 | +22,835 | 0.03% | 129,220 |
| 2015-04-15 | 2015-04-13 | 0.959 | 115,693 | -15,223 | 0.02% | 110,960 |
| 2015-04-08 | 2015-04-01 | 0.815 | 130,916 | -38,057 | 0.03% | 106,640 |
| 2015-03-31 | 2015-03-27 | 0.867 | 168,973 | -76,114 | 0.03% | 146,520 |
| 2015-03-17 | 2015-03-13 | 0.828 | 245,087 | +22,834 | 0.05% | 202,860 |
| 2015-03-09 | 2015-03-05 | 0.880 | 222,253 | +15,223 | 0.04% | 195,640 |
| 2015-03-05 | 2015-03-03 | 0.946 | 207,030 | +167,451 | 0.04% | 195,840 |
| 2015-03-04 | 2015-03-02 | 0.959 | 39,579 | +15,222 | 0.01% | 37,960 |
| 2015-03-03 | 2015-02-27 | 0.946 | 24,357 | +15,223 | 0.00% | 23,040 |
| 2015-02-25 | 2015-02-23 | 0.946 | 9,134 | -45,668 | 0.00% | 8,640 |
| 2015-02-06 | 2015-02-04 | 1.143 | 54,802 | +30,445 | 0.01% | 62,640 |
| 2015-02-04 | 2015-02-02 | 1.064 | 24,357 | +15,223 | 0.00% | 25,921 |
| 2014-12-22 | 2014-12-18 | 1.367 | 9,134 | +971 | 0.00% | 12,487 |
| 2014-12-11 | 2014-12-09 | 1.353 | 8,163 | +89 | 0.00% | 11,041 |
| 2014-11-10 | 2014-11-06 | 1.516 | 8,074 | -3,364 | 0.00% | 12,241 |
| 2014-11-07 | 2014-11-05 | 1.501 | 11,438 | -30,275 | 0.00% | 17,171 |
| 2014-11-06 | 2014-11-04 | 1.353 | 41,713 | -30,276 | 0.01% | 56,420 |
| 2014-11-03 | 2014-10-30 | 1.234 | 71,989 | -3,364 | 0.02% | 88,810 |
| 2014-09-24 | 2014-09-22 | 1.353 | 75,353 | -161,471 | 0.02% | 101,920 |
| 2014-09-23 | 2014-09-19 | 1.308 | 236,824 | -53,823 | 0.06% | 309,761 |
| 2014-09-22 | 2014-09-18 | 1.234 | 290,647 | +215,294 | 0.08% | 358,560 |
| 2014-09-18 | 2014-09-16 | 1.085 | 75,353 | +67,279 | 0.02% | 81,760 |
| 2014-08-14 | 2014-08-12 | 0.941 | 8,074 | +164 | 0.00% | 7,595 |
| 2013-12-12 | 2013-12-10 | 0.911 | 7,910 | +135 | 0.00% | 7,202 |
| 2013-08-15 | 2013-08-12 | 0.991 | 7,775 | +148 | 0.00% | 7,706 |
| 2012-12-14 | 2012-12-12 | 0.819 | 7,627 | +152 | 0.00% | 6,245 |
| 2012-08-20 | 2012-08-16 | 0.747 | 7,475 | +163 | 0.00% | 5,581 |
| 2012-06-13 | 2012-06-11 | 0.812 | 7,312 | -2,438 | 0.00% | 5,940 |
| 2011-12-14 | 2011-12-12 | 0.838 | 9,750 | +199 | 0.00% | 8,167 |
| 2011-08-12 | 2011-08-10 | 1.027 | 9,551 | +518 | 0.00% | 9,812 |
| 2011-06-02 | 2011-05-31 | 1.151 | 9,033 | -16,936 | 0.00% | 10,400 |
| 2011-06-01 | 2011-05-30 | 1.134 | 25,969 | +16,936 | 0.01% | 29,440 |
| 2011-02-22 | 2011-02-18 | 1.169 | 9,033 | -11,291 | 0.00% | 10,560 |
| 2010-12-06 | 2010-12-02 | 1.402 | 20,324 | +11,291 | 0.01% | 28,485 |
| 2010-12-03 | 2010-12-01 | 1.438 | 9,033 | +357 | 0.00% | 12,993 |
| 2010-08-04 | 2010-08-02 | 1.033 | 8,676 | +310 | 0.00% | 8,960 |
| 2009-06-17 | 2009-06-15 | 0.698 | 8,366 | -20,916 | 0.00% | 5,840 |
| 2009-06-16 | 2009-06-12 | 0.660 | 29,282 | +10,458 | 0.01% | 19,320 |
| 2009-06-15 | 2009-06-11 | 0.698 | 18,824 | -10,458 | 0.01% | 13,140 |
| 2009-06-12 | 2009-06-10 | 0.641 | 29,282 | +20,916 | 0.01% | 18,760 |
| 2007-11-22 | 2007-11-20 | 0.889 | 8,366 | -15,687 | 0.00% | 7,440 |
| 2007-08-30 | 2007-08-28 | 0.908 | 24,053 | -146,412 | 0.01% | 21,850 |
| 2007-08-29 | 2007-08-27 | 0.937 | 170,465 | -10,458 | 0.06% | 159,740 |
| 2007-08-28 | 2007-08-24 | 0.937 | 180,923 | +156,870 | 0.06% | 169,540 |
| 2007-06-26 | 2007-06-22 | 1.071 | 24,053 | 0.01% | 25,760 |
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