History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.249 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.228 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.214 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.207 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.208 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.219 | 0 | -250 | ||
| 2024-07-17 | 2024-07-15 | 0.370 | 250 | -1,500 | 0.00% | 92 |
| 2024-07-15 | 2024-07-11 | 0.370 | 1,750 | -10,000 | 0.00% | 648 |
| 2024-06-28 | 2024-06-26 | 0.375 | 11,750 | -250 | 0.00% | 4,406 |
| 2024-06-07 | 2024-06-05 | 0.430 | 12,000 | -250 | 0.00% | 5,160 |
| 2023-10-06 | 2023-10-04 | 0.691 | 12,250 | +549 | 0.00% | 8,464 |
| 2023-06-21 | 2023-06-19 | 0.909 | 11,701 | +1,184 | 0.00% | 10,631 |
| 2022-10-06 | 2022-10-03 | 0.899 | 10,517 | +433 | 0.00% | 9,454 |
| 2022-06-28 | 2022-06-24 | 1.396 | 10,084 | +960 | 0.00% | 14,081 |
| 2021-06-23 | 2021-06-21 | 1.417 | 9,124 | +134 | 0.00% | 12,930 |
| 2018-08-09 | 2018-08-07 | 2.616 | 8,990 | -44,031 | 0.00% | 23,521 |
| 2017-01-05 | 2017-01-03 | 2.385 | 53,021 | +44,031 | 0.00% | 126,438 |
| 2013-10-10 | 2013-10-08 | 2.902 | 8,990 | -1,467 | 0.00% | 26,093 |
| 2013-10-03 | 2013-09-30 | 6.743 | 10,457 | +3,103 | 0.00% | 70,511 |
| 2013-09-06 | 2013-09-04 | 5.813 | 7,354 | -1,033 | 0.00% | 42,748 |
| 2013-09-04 | 2013-09-02 | 5.774 | 8,387 | +1,033 | 0.00% | 48,428 |
| 2013-01-18 | 2013-01-16 | 6.142 | 7,354 | -1,936 | 0.00% | 45,171 |
| 2012-05-17 | 2012-05-15 | 5.000 | 9,290 | +38 | 0.00% | 46,448 |
| 2011-06-09 | 2011-06-07 | 4.183 | 9,252 | +43 | 0.00% | 38,700 |
| 2011-02-11 | 2011-02-09 | 3.851 | 9,209 | -128 | 0.00% | 35,460 |
| 2009-11-17 | 2009-11-13 | 3.049 | 9,337 | -5,116 | 0.00% | 28,471 |
| 2009-11-11 | 2009-11-09 | 2.854 | 14,453 | +5,116 | 0.00% | 41,245 |
| 2008-01-24 | 2008-01-22 | 3.636 | 9,337 | -469 | 0.00% | 33,946 |
| 2007-07-04 | 2007-06-29 | 6.411 | 9,806 | -15,348 | 0.00% | 62,868 |
| 2007-07-03 | 2007-06-28 | 6.626 | 25,154 | +85 | 0.00% | 166,675 |
| 2007-06-26 | 2007-06-22 | 6.274 | 25,069 | 0.00% | 157,292 |
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