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 | 0.330 | 360 | +0 | 0.00% | 119 |
| 2025-10-13 | 2025-10-09 | 0.320 | 360 | +0 | 0.00% | 115 |
| 2025-10-10 | 2025-10-08 | 0.320 | 360 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 0.320 | 360 | +0 | 0.00% | 115 |
| 2025-10-08 | 2025-10-03 | 0.320 | 360 | +0 | 0.00% | 115 |
| 2025-10-06 | 2025-10-02 | 0.305 | 360 | +0 | 0.00% | 110 |
| 2025-10-03 | 2025-09-30 | 0.340 | 360 | +0 | 0.00% | 122 |
| 2025-10-02 | 2025-09-29 | 0.340 | 360 | +0 | 0.00% | 122 |
| 2025-09-30 | 2025-09-26 | 0.340 | 360 | +0 | 0.00% | 122 |
| 2025-09-29 | 2025-09-25 | 0.345 | 360 | +0 | 0.00% | 124 |
| 2025-09-26 | 2025-09-24 | 0.350 | 360 | +0 | 0.00% | 126 |
| 2025-09-25 | 2025-09-23 | 0.350 | 360 | +0 | 0.00% | 126 |
| 2025-09-24 | 2025-09-22 | 0.350 | 360 | +0 | 0.00% | 126 |
| 2025-09-23 | 2025-09-19 | 0.350 | 360 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.375 | 360 | +0 | 0.00% | 135 |
| 2025-09-19 | 2025-09-17 | 0.325 | 360 | +0 | 0.00% | 117 |
| 2025-09-18 | 2025-09-16 | 0.325 | 360 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 0.330 | 360 | +0 | 0.00% | 119 |
| 2025-09-16 | 2025-09-12 | 0.330 | 360 | +0 | 0.00% | 119 |
| 2025-09-15 | 2025-09-11 | 0.355 | 360 | +0 | 0.00% | 128 |
| 2025-09-12 | 2025-09-10 | 0.315 | 360 | +0 | 0.00% | 113 |
| 2025-09-11 | 2025-09-09 | 0.320 | 360 | +0 | 0.00% | 115 |
| 2025-09-10 | 2025-09-08 | 0.305 | 360 | -160 | 0.00% | 110 |
| 2025-08-22 | 2025-08-20 | 0.305 | 520 | -400 | 0.00% | 159 |
| 2021-11-02 | 2021-10-29 | 1.058 | 920 | -10 | 0.00% | 974 |
| 2021-05-24 | 2021-05-20 | 1.790 | 930 | -47 | 0.00% | 1,664 |
| 2018-10-24 | 2018-10-22 | 2.826 | 977 | +21 | 0.00% | 2,761 |
| 2017-10-30 | 2017-10-26 | 4.333 | 956 | -169 | 0.00% | 4,142 |
| 2017-04-25 | 2017-04-21 | 6.122 | 1,125 | -15,926 | 0.00% | 6,888 |
| 2017-03-14 | 2017-03-10 | 6.028 | 17,051 | -5,308 | 0.02% | 102,786 |
| 2017-01-09 | 2017-01-05 | 6.970 | 22,359 | -7,432 | 0.02% | 155,844 |
| 2015-10-09 | 2015-10-07 | 6.499 | 29,791 | +10,617 | 0.04% | 193,615 |
| 2015-09-24 | 2015-09-22 | 5.746 | 19,174 | -5,308 | 0.03% | 110,166 |
| 2015-09-17 | 2015-09-15 | 5.463 | 24,482 | -5,309 | 0.04% | 133,746 |
| 2015-09-16 | 2015-09-14 | 5.651 | 29,791 | +5,309 | 0.04% | 168,361 |
| 2015-09-02 | 2015-08-31 | 5.746 | 24,482 | +5,308 | 0.04% | 140,664 |
| 2015-08-27 | 2015-08-25 | 5.086 | 19,174 | +7,432 | 0.03% | 97,524 |
| 2015-07-14 | 2015-07-10 | 7.441 | 11,742 | -5,309 | 0.02% | 87,372 |
| 2015-07-09 | 2015-07-07 | 5.840 | 17,051 | +6,370 | 0.03% | 99,574 |
| 2015-06-25 | 2015-06-23 | 11.114 | 10,681 | +4,247 | 0.02% | 118,713 |
| 2015-06-23 | 2015-06-19 | 11.397 | 6,434 | -5,308 | 0.01% | 73,328 |
| 2015-06-15 | 2015-06-11 | 9.890 | 11,742 | -10,617 | 0.02% | 116,128 |
| 2015-06-08 | 2015-06-04 | 9.984 | 22,359 | +10,617 | 0.03% | 223,236 |
| 2015-06-05 | 2015-06-03 | 9.984 | 11,742 | -2,124 | 0.02% | 117,234 |
| 2015-06-02 | 2015-05-29 | 9.419 | 13,866 | +2,124 | 0.02% | 130,604 |
| 2015-06-01 | 2015-05-28 | 8.854 | 11,742 | +10,617 | 0.02% | 103,962 |
| 2014-09-22 | 2014-09-18 | 8.006 | 1,125 | -8,494 | 0.00% | 9,007 |
| 2014-09-12 | 2014-09-10 | 8.948 | 9,619 | +8,494 | 0.02% | 86,071 |
| 2014-08-27 | 2014-08-25 | 8.477 | 1,125 | -9,556 | 0.00% | 9,537 |
| 2014-07-29 | 2014-07-25 | 7.441 | 10,681 | +9,556 | 0.02% | 79,478 |
| 2014-05-26 | 2014-05-22 | 3.297 | 1,125 | -552 | 0.00% | 3,709 |
| 2011-10-17 | 2011-10-13 | 4.380 | 1,677 | +552 | 0.00% | 7,345 |
| 2011-01-18 | 2011-01-14 | 6.405 | 1,125 | -1,466 | 0.00% | 7,206 |
| 2011-01-17 | 2011-01-13 | 6.217 | 2,591 | +1,466 | 0.00% | 16,107 |
| 2010-05-07 | 2010-05-05 | 4.710 | 1,125 | -43 | 0.00% | 5,298 |
| 2007-07-27 | 2007-07-25 | 9.513 | 1,168 | -212 | 0.00% | 11,111 |
| 2007-06-26 | 2007-06-22 | 10.549 | 1,380 | 0.00% | 14,558 |
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