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 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2025-10-09 | 2025-10-06 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-08 | 2025-10-03 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,000 | +0 | 0.00% | 82 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-26 | 2025-09-24 | 0.047 | 2,000 | -1,000 | 0.00% | 94 |
| 2024-01-18 | 2024-01-16 | 0.156 | 3,000 | +851 | 0.00% | 469 |
| 2021-06-25 | 2021-06-23 | 0.222 | 2,149 | -2,039 | 0.00% | 477 |
| 2017-06-14 | 2017-06-12 | 2.221 | 4,188 | -1,396 | 0.00% | 9,301 |
| 2017-04-18 | 2017-04-12 | 2.113 | 5,584 | -3,071 | 0.00% | 11,801 |
| 2016-08-31 | 2016-08-29 | 1.196 | 8,655 | -2,791 | 0.01% | 10,355 |
| 2016-08-09 | 2016-08-05 | 1.361 | 11,446 | -2,792 | 0.01% | 15,580 |
| 2016-07-14 | 2016-07-12 | 2.292 | 14,238 | +5,583 | 0.01% | 32,640 |
| 2016-07-12 | 2016-07-08 | 2.185 | 8,655 | -2,791 | 0.01% | 18,911 |
| 2016-07-11 | 2016-07-07 | 2.221 | 11,446 | -2,792 | 0.01% | 25,419 |
| 2016-06-14 | 2016-06-10 | 2.292 | 14,238 | -4,188 | 0.01% | 32,640 |
| 2016-05-31 | 2016-05-27 | 2.758 | 18,426 | +4,188 | 0.02% | 50,821 |
| 2016-05-30 | 2016-05-26 | 2.901 | 14,238 | +5,583 | 0.01% | 41,310 |
| 2016-04-20 | 2016-04-18 | 2.362 | 8,655 | -8 | 0.01% | 20,440 |
| 2016-03-31 | 2016-03-29 | 2.362 | 8,663 | -1,398 | 0.01% | 20,459 |
| 2016-03-08 | 2016-03-04 | 2.934 | 10,061 | -1,397 | 0.02% | 29,521 |
| 2016-01-06 | 2016-01-04 | 4.509 | 11,458 | -1,397 | 0.02% | 51,660 |
| 2015-11-09 | 2015-11-05 | 7.801 | 12,855 | +2,026 | 0.02% | 100,277 |
| 2015-10-29 | 2015-10-27 | 7.228 | 10,829 | -839 | 0.02% | 78,273 |
| 2015-10-26 | 2015-10-22 | 7.443 | 11,668 | -2,026 | 0.02% | 86,842 |
| 2015-10-22 | 2015-10-19 | 7.586 | 13,694 | -2,096 | 0.02% | 103,881 |
| 2015-10-20 | 2015-10-16 | 7.443 | 15,790 | -698 | 0.03% | 117,521 |
| 2015-10-19 | 2015-10-15 | 7.872 | 16,488 | -1,398 | 0.03% | 129,796 |
| 2015-10-15 | 2015-10-13 | 8.087 | 17,886 | +2,795 | 0.03% | 144,642 |
| 2015-10-14 | 2015-10-12 | 7.586 | 15,091 | +1,956 | 0.03% | 114,479 |
| 2015-10-13 | 2015-10-09 | 8.158 | 13,135 | +140 | 0.02% | 107,161 |
| 2015-10-12 | 2015-10-08 | 8.731 | 12,995 | -140 | 0.02% | 113,459 |
| 2015-10-09 | 2015-10-07 | 7.443 | 13,135 | -1,118 | 0.02% | 97,761 |
| 2015-10-08 | 2015-10-06 | 6.512 | 14,253 | -16,768 | 0.03% | 92,822 |
| 2015-10-06 | 2015-10-02 | 5.367 | 31,021 | +22,358 | 0.06% | 166,502 |
| 2015-09-30 | 2015-09-25 | 8.302 | 8,663 | +279 | 0.02% | 71,916 |
| 2015-09-29 | 2015-09-24 | 8.874 | 8,384 | +2,795 | 0.02% | 74,400 |
| 2015-09-25 | 2015-09-23 | 9.948 | 5,589 | +2,096 | 0.01% | 55,597 |
| 2015-09-22 | 2015-09-18 | 10.949 | 3,493 | +2,794 | 0.01% | 38,247 |
| 2015-09-01 | 2015-08-28 | 8.516 | 699 | -2,794 | 0.00% | 5,953 |
| 2015-08-31 | 2015-08-27 | 6.727 | 3,493 | +2,794 | 0.01% | 23,498 |
| 2015-08-11 | 2015-08-07 | 19.680 | 699 | +699 | 0.00% | 13,757 |
| 2015-04-15 | 2015-04-13 | 80.153 | 0 | -279 | ||
| 2015-03-24 | 2015-03-20 | 55.821 | 279 | +279 | 0.00% | 15,574 |
| 2015-02-06 | 2015-02-04 | 72.281 | 0 | -307 | ||
| 2015-02-05 | 2015-02-03 | 70.850 | 307 | +28 | 0.00% | 21,751 |
| 2015-01-28 | 2015-01-26 | 71.565 | 279 | +279 | 0.00% | 19,967 |
| 2014-10-07 | 2014-10-03 | 88.383 | 0 | -28 | ||
| 2014-08-25 | 2014-08-21 | 42.939 | 28 | -28 | 0.00% | 1,202 |
| 2014-07-15 | 2014-07-11 | 46.517 | 56 | -28 | 0.00% | 2,605 |
| 2014-07-04 | 2014-07-02 | 47.591 | 84 | -28 | 0.00% | 3,998 |
| 2014-07-02 | 2014-06-27 | 46.517 | 112 | -5,589 | 0.00% | 5,210 |
| 2014-06-27 | 2014-06-25 | 40.077 | 5,701 | +5,589 | 0.01% | 228,476 |
| 2014-06-26 | 2014-06-24 | 36.140 | 112 | -28 | 0.00% | 4,048 |
| 2014-06-25 | 2014-06-23 | 37.930 | 140 | -559 | 0.00% | 5,310 |
| 2014-06-24 | 2014-06-20 | 37.572 | 699 | +699 | 0.00% | 26,263 |
| 2013-10-22 | 2013-10-18 | 17.891 | 0 | -699 | ||
| 2013-10-04 | 2013-10-02 | 17.856 | 699 | +699 | 0.00% | 12,481 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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