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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | -460,000 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 460,000 | -600,000 | 0.05% | 38,180 |
| 2025-08-20 | 2025-08-18 | 0.083 | 1,060,000 | -1,600,000 | 0.12% | 87,980 |
| 2025-06-13 | 2025-06-11 | 0.094 | 2,660,000 | -180,000 | 0.30% | 250,040 |
| 2025-02-13 | 2025-02-11 | 0.070 | 2,840,000 | -100,000 | 0.33% | 198,800 |
| 2023-10-27 | 2023-10-25 | 0.250 | 2,940,000 | +60,000 | 0.34% | 735,000 |
| 2023-09-29 | 2023-09-27 | 0.295 | 2,880,000 | -400,000 | 0.33% | 849,600 |
| 2023-07-07 | 2023-07-05 | 0.295 | 3,280,000 | +200,000 | 0.38% | 967,600 |
| 2023-07-04 | 2023-06-30 | 0.310 | 3,080,000 | +600,000 | 0.35% | 954,800 |
| 2023-07-03 | 2023-06-29 | 0.260 | 2,480,000 | +460,000 | 0.28% | 644,800 |
| 2023-06-29 | 2023-06-27 | 0.236 | 2,020,000 | +200,000 | 0.23% | 476,720 |
| 2023-06-28 | 2023-06-26 | 0.218 | 1,820,000 | +720,000 | 0.21% | 396,760 |
| 2022-09-05 | 2022-09-01 | 0.810 | 1,100,000 | +100,000 | 0.13% | 891,000 |
| 2022-09-01 | 2022-08-30 | 0.720 | 1,000,000 | -60,000 | 0.11% | 720,000 |
| 2022-05-10 | 2022-05-05 | 0.670 | 1,060,000 | +120,000 | 0.12% | 710,200 |
| 2022-05-05 | 2022-05-03 | 0.770 | 940,000 | +60,000 | 0.11% | 723,800 |
| 2021-08-06 | 2021-08-04 | 1.470 | 880,000 | +20,000 | 0.10% | 1,293,600 |
| 2021-08-05 | 2021-08-03 | 1.470 | 860,000 | +20,000 | 0.10% | 1,264,200 |
| 2021-07-30 | 2021-07-28 | 1.500 | 840,000 | -20,000 | 0.10% | 1,260,000 |
| 2021-07-21 | 2021-07-19 | 1.530 | 860,000 | -60,000 | 0.10% | 1,315,800 |
| 2021-07-19 | 2021-07-15 | 1.500 | 920,000 | +40,000 | 0.11% | 1,380,000 |
| 2021-07-14 | 2021-07-12 | 1.490 | 880,000 | -20,000 | 0.10% | 1,311,200 |
| 2021-07-12 | 2021-07-08 | 1.380 | 900,000 | +20,000 | 0.10% | 1,242,000 |
| 2021-07-09 | 2021-07-07 | 1.390 | 880,000 | +40,000 | 0.10% | 1,223,200 |
| 2021-07-08 | 2021-07-06 | 1.410 | 840,000 | -80,000 | 0.10% | 1,184,400 |
| 2021-06-25 | 2021-06-23 | 1.300 | 920,000 | +40,000 | 0.11% | 1,196,000 |
| 2021-06-18 | 2021-06-16 | 1.400 | 880,000 | +20,000 | 0.10% | 1,232,000 |
| 2021-06-17 | 2021-06-15 | 1.410 | 860,000 | +60,000 | 0.10% | 1,212,600 |
| 2021-06-16 | 2021-06-11 | 1.440 | 800,000 | +40,000 | 0.09% | 1,152,000 |
| 2021-06-03 | 2021-06-01 | 1.190 | 760,000 | +40,000 | 0.09% | 904,400 |
| 2021-05-18 | 2021-05-14 | 1.540 | 720,000 | +40,000 | 0.08% | 1,108,800 |
| 2021-05-11 | 2021-05-07 | 1.610 | 680,000 | +40,000 | 0.08% | 1,094,800 |
| 2021-05-07 | 2021-05-05 | 1.700 | 640,000 | +60,000 | 0.07% | 1,088,000 |
| 2021-04-20 | 2021-04-16 | 1.500 | 580,000 | -20,000 | 0.07% | 870,000 |
| 2021-04-09 | 2021-04-07 | 1.520 | 600,000 | +20,000 | 0.07% | 912,000 |
| 2021-03-31 | 2021-03-29 | 1.550 | 580,000 | +20,000 | 0.07% | 899,000 |
| 2021-03-30 | 2021-03-26 | 1.600 | 560,000 | -20,000 | 0.06% | 896,000 |
| 2021-03-29 | 2021-03-25 | 1.600 | 580,000 | +360,000 | 0.07% | 928,000 |
| 2021-03-26 | 2021-03-24 | 1.570 | 220,000 | +40,000 | 0.03% | 345,400 |
| 2021-03-25 | 2021-03-23 | 1.570 | 180,000 | +20,000 | 0.02% | 282,600 |
| 2021-03-24 | 2021-03-22 | 1.610 | 160,000 | -120,000 | 0.02% | 257,600 |
| 2021-03-23 | 2021-03-19 | 1.330 | 280,000 | +80,000 | 0.03% | 372,400 |
| 2021-03-10 | 2021-03-08 | 1.310 | 200,000 | +40,000 | 0.02% | 262,000 |
| 2021-03-01 | 2021-02-25 | 1.580 | 160,000 | +60,000 | 0.02% | 252,800 |
| 2021-02-25 | 2021-02-23 | 1.670 | 100,000 | +100,000 | 0.01% | 167,000 |
| 2021-02-19 | 2021-02-17 | 1.530 | 0 | -320,000 | ||
| 2021-02-18 | 2021-02-16 | 1.290 | 320,000 | +100,000 | 0.04% | 412,800 |
| 2021-02-17 | 2021-02-11 | 1.070 | 220,000 | +40,000 | 0.03% | 235,400 |
| 2021-02-04 | 2021-02-02 | 1.250 | 180,000 | -162,000 | 0.02% | 225,000 |
| 2021-02-01 | 2021-01-28 | 0.850 | 342,000 | +60,000 | 0.05% | 290,700 |
| 2021-01-29 | 2021-01-27 | 0.970 | 282,000 | +160,000 | 0.04% | 273,540 |
| 2021-01-27 | 2021-01-25 | 0.710 | 122,000 | -40,000 | 0.02% | 86,620 |
| 2021-01-25 | 2021-01-21 | 0.720 | 162,000 | -100,000 | 0.02% | 116,640 |
| 2021-01-22 | 2021-01-20 | 0.840 | 262,000 | -75,000 | 0.04% | 220,080 |
| 2021-01-21 | 2021-01-19 | 0.475 | 337,000 | +240,000 | 0.05% | 160,075 |
| 2020-09-29 | 2020-09-25 | 0.355 | 97,000 | -8,000 | 0.01% | 34,435 |
| 2020-09-17 | 2020-09-15 | 0.330 | 105,000 | +30,000 | 0.01% | 34,650 |
| 2020-02-18 | 2020-02-14 | 0.153 | 75,000 | +25,000 | 0.01% | 11,475 |
| 2020-01-14 | 2020-01-10 | 0.198 | 50,000 | +4,386 | 0.01% | 9,920 |
| 2019-02-20 | 2019-02-18 | 0.477 | 45,614 | -5,474 | 0.01% | 21,750 |
| 2018-10-04 | 2018-10-02 | 0.822 | 51,088 | +45,614 | 0.01% | 42,000 |
| 2018-08-13 | 2018-08-09 | 1.951 | 5,474 | -18,245 | 0.00% | 10,681 |
| 2018-07-31 | 2018-07-27 | 1.907 | 23,719 | +18,245 | 0.01% | 45,239 |
| 2018-04-10 | 2018-04-06 | 1.973 | 5,474 | +5,474 | 0.00% | 10,801 |
| 2018-01-26 | 2018-01-24 | 2.269 | 0 | -18,246 | ||
| 2018-01-09 | 2018-01-05 | 1.995 | 18,246 | +18,246 | 0.01% | 36,401 |
| 2017-10-20 | 2017-10-18 | 2.949 | 0 | -18,246 | ||
| 2017-01-12 | 2017-01-10 | 2.576 | 18,246 | +18,246 | 0.01% | 47,001 |
| 2016-12-14 | 2016-12-12 | 2.521 | 0 | -18,246 | ||
| 2016-09-12 | 2016-09-08 | 2.094 | 18,246 | +18,246 | 0.01% | 38,201 |
| 2015-12-30 | 2015-12-28 | 2.061 | 0 | -46 | ||
| 2015-11-19 | 2015-11-17 | 2.477 | 46 | -45 | 0.00% | 114 |
| 2015-11-13 | 2015-11-11 | 2.565 | 91 | -1,734 | 0.00% | 233 |
| 2015-11-12 | 2015-11-10 | 2.532 | 1,825 | +1,825 | 0.00% | 4,621 |
| 2015-11-09 | 2015-11-05 | 2.379 | 0 | -91,228 | ||
| 2015-11-06 | 2015-11-04 | 2.192 | 91,228 | +91,228 | 0.03% | 200,000 |
| 2015-06-30 | 2015-06-26 | 2.510 | 0 | -45,614 | ||
| 2015-06-29 | 2015-06-25 | 2.324 | 45,614 | +45,614 | 0.02% | 106,000 |
| 2015-06-23 | 2015-06-19 | 1.568 | 0 | -63,860 | ||
| 2015-06-22 | 2015-06-18 | 1.622 | 63,860 | +63,860 | 0.02% | 103,601 |
| 2015-06-04 | 2015-06-02 | 1.337 | 0 | -74,807 | ||
| 2015-06-03 | 2015-06-01 | 1.414 | 74,807 | +74,807 | 0.03% | 105,780 |
| 2015-04-15 | 2015-04-13 | 0.910 | 0 | -25,544 | ||
| 2015-02-09 | 2015-02-05 | 0.767 | 25,544 | -21,895 | 0.01% | 19,600 |
| 2015-01-21 | 2015-01-19 | 0.734 | 47,439 | -36,491 | 0.02% | 34,840 |
| 2015-01-15 | 2015-01-13 | 0.888 | 83,930 | -49,263 | 0.03% | 74,520 |
| 2015-01-07 | 2015-01-05 | 0.844 | 133,193 | -71,158 | 0.05% | 112,420 |
| 2015-01-02 | 2014-12-29 | 0.877 | 204,351 | -3,649 | 0.07% | 179,200 |
| 2014-12-19 | 2014-12-17 | 0.910 | 208,000 | +96,702 | 0.07% | 189,240 |
| 2014-12-15 | 2014-12-11 | 0.899 | 111,298 | -18,246 | 0.04% | 100,040 |
| 2014-12-11 | 2014-12-09 | 0.888 | 129,544 | +38,316 | 0.04% | 115,020 |
| 2014-12-08 | 2014-12-04 | 0.899 | 91,228 | +91,228 | 0.03% | 82,000 |
| 2013-09-16 | 2013-09-12 | 0.367 | 0 | -1,733 | ||
| 2013-08-21 | 2013-08-19 | 0.373 | 1,733 | -92 | 0.00% | 646 |
| 2013-08-19 | 2013-08-15 | 0.373 | 1,825 | +1,825 | 0.00% | 680 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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