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 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-09 | 2025-10-06 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-02 | 2025-09-29 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-09-30 | 2025-09-26 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-09-29 | 2025-09-25 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-26 | 2025-09-24 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-22 | 2025-09-18 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-16 | 2025-09-12 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-15 | 2025-09-11 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-12 | 2025-09-10 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-08 | 2025-09-04 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-03 | 2025-09-01 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.280 | 100 | -10,000 | 0.00% | 28 |
| 2025-05-26 | 2025-05-22 | 0.261 | 10,100 | +606 | 0.00% | 2,632 |
| 2025-04-07 | 2025-04-02 | 0.244 | 9,494 | -47,000 | 0.00% | 2,313 |
| 2023-08-31 | 2023-08-29 | 0.213 | 56,494 | -30,080 | 0.00% | 12,020 |
| 2022-02-04 | 2022-01-27 | 0.224 | 86,574 | +30,080 | 0.00% | 19,433 |
| 2022-01-12 | 2022-01-10 | 0.260 | 56,494 | -94,000 | 0.00% | 14,664 |
| 2022-01-11 | 2022-01-07 | 0.229 | 150,494 | +94,000 | 0.00% | 34,421 |
| 2021-12-14 | 2021-12-10 | 0.511 | 56,494 | +47,000 | 0.00% | 28,848 |
| 2021-11-30 | 2021-11-26 | 0.436 | 9,494 | -94,000 | 0.00% | 4,141 |
| 2019-03-22 | 2019-03-20 | 0.244 | 103,494 | -159,800 | 0.00% | 25,213 |
| 2015-06-26 | 2015-06-24 | 0.606 | 263,294 | -16,920 | 0.01% | 159,657 |
| 2015-06-25 | 2015-06-23 | 0.596 | 280,214 | -171,080 | 0.01% | 166,936 |
| 2015-06-23 | 2015-06-19 | 0.553 | 451,294 | +94,000 | 0.01% | 249,652 |
| 2015-06-19 | 2015-06-17 | 0.585 | 357,294 | +94,000 | 0.01% | 209,055 |
| 2015-06-11 | 2015-06-09 | 0.649 | 263,294 | -65,800 | 0.01% | 170,861 |
| 2015-06-10 | 2015-06-08 | 0.670 | 329,094 | +65,800 | 0.01% | 220,563 |
| 2015-06-03 | 2015-06-01 | 0.585 | 263,294 | -191,666 | 0.01% | 154,055 |
| 2015-05-29 | 2015-05-27 | 0.505 | 454,960 | -75,200 | 0.01% | 229,900 |
| 2015-05-27 | 2015-05-22 | 0.479 | 530,160 | -94,000 | 0.02% | 253,800 |
| 2015-05-22 | 2015-05-20 | 0.484 | 624,160 | +94,000 | 0.02% | 302,120 |
| 2015-05-21 | 2015-05-19 | 0.441 | 530,160 | -188,000 | 0.02% | 234,060 |
| 2015-05-20 | 2015-05-18 | 0.457 | 718,160 | +357,200 | 0.02% | 328,520 |
| 2015-05-13 | 2015-05-11 | 0.319 | 360,960 | +141,000 | 0.01% | 115,200 |
| 2015-05-08 | 2015-05-06 | 0.372 | 219,960 | -141,000 | 0.01% | 81,900 |
| 2014-11-07 | 2014-11-05 | 0.215 | 360,960 | -188,000 | 0.01% | 77,568 |
| 2014-10-20 | 2014-10-16 | 0.213 | 548,960 | -18,800 | 0.02% | 116,800 |
| 2014-09-19 | 2014-09-17 | 0.217 | 567,760 | +376,000 | 0.02% | 123,216 |
| 2013-03-11 | 2013-03-07 | 0.196 | 191,760 | +3,760 | 0.01% | 37,536 |
| 2011-09-07 | 2011-09-05 | 0.185 | 188,000 | -141,000 | 0.01% | 34,800 |
| 2010-10-06 | 2010-10-04 | 0.298 | 329,000 | -1,880 | 0.01% | 98,000 |
| 2010-09-20 | 2010-09-16 | 0.298 | 330,880 | +1,880 | 0.01% | 98,560 |
| 2010-02-04 | 2010-02-02 | 0.447 | 329,000 | -47,000 | 0.01% | 147,000 |
| 2010-02-03 | 2010-02-01 | 0.415 | 376,000 | +47,000 | 0.01% | 156,000 |
| 2010-01-21 | 2010-01-19 | 0.383 | 329,000 | -47,000 | 0.01% | 126,000 |
| 2010-01-19 | 2010-01-15 | 0.378 | 376,000 | +47,000 | 0.01% | 142,000 |
| 2009-10-21 | 2009-10-19 | 0.340 | 329,000 | -37,600 | 0.01% | 112,000 |
| 2009-10-20 | 2009-10-16 | 0.324 | 366,600 | +37,600 | 0.01% | 118,950 |
| 2009-10-15 | 2009-10-13 | 0.335 | 329,000 | +47,000 | 0.01% | 110,250 |
| 2009-07-28 | 2009-07-24 | 0.415 | 282,000 | -94,000 | 0.01% | 117,000 |
| 2009-07-24 | 2009-07-22 | 0.415 | 376,000 | +94,000 | 0.01% | 156,000 |
| 2009-07-17 | 2009-07-15 | 0.410 | 282,000 | +94,000 | 0.01% | 115,500 |
| 2009-07-16 | 2009-07-14 | 0.399 | 188,000 | +94,000 | 0.01% | 75,000 |
| 2009-06-25 | 2009-06-23 | 0.415 | 94,000 | -94,000 | 0.00% | 39,000 |
| 2009-06-23 | 2009-06-19 | 0.468 | 188,000 | +94,000 | 0.01% | 88,000 |
| 2009-06-15 | 2009-06-11 | 0.463 | 94,000 | -94,000 | 0.00% | 43,500 |
| 2009-06-11 | 2009-06-09 | 0.457 | 188,000 | -47,000 | 0.01% | 86,000 |
| 2009-06-10 | 2009-06-08 | 0.468 | 235,000 | +141,000 | 0.01% | 110,000 |
| 2009-06-03 | 2009-06-01 | 0.394 | 94,000 | -47,000 | 0.00% | 37,000 |
| 2009-05-29 | 2009-05-26 | 0.362 | 141,000 | +47,000 | 0.00% | 51,000 |
| 2009-05-25 | 2009-05-21 | 0.362 | 94,000 | -94,000 | 0.00% | 34,000 |
| 2009-05-22 | 2009-05-20 | 0.372 | 188,000 | +47,000 | 0.01% | 70,000 |
| 2009-05-21 | 2009-05-19 | 0.324 | 141,000 | +47,000 | 0.00% | 45,750 |
| 2009-04-21 | 2009-04-17 | 0.356 | 94,000 | -90,240 | 0.00% | 33,500 |
| 2009-04-20 | 2009-04-16 | 0.340 | 184,240 | -1,165,600 | 0.01% | 62,720 |
| 2008-08-15 | 2008-08-13 | 0.271 | 1,349,840 | -37,600 | 0.04% | 366,180 |
| 2008-04-16 | 2008-04-14 | 0.521 | 1,387,440 | -9,400 | 0.04% | 723,240 |
| 2008-01-28 | 2008-01-24 | 0.574 | 1,396,840 | +9,400 | 0.04% | 802,440 |
| 2007-10-11 | 2007-10-09 | 0.745 | 1,387,440 | +225,600 | 0.04% | 1,033,200 |
| 2007-09-05 | 2007-09-03 | 0.691 | 1,161,840 | -18,800 | 0.03% | 803,400 |
| 2007-08-28 | 2007-08-24 | 0.660 | 1,180,640 | +372,240 | 0.03% | 778,720 |
| 2007-08-17 | 2007-08-15 | 0.894 | 808,400 | -3,760 | 0.02% | 722,400 |
| 2007-08-10 | 2007-08-08 | 0.904 | 812,160 | -43,240 | 0.02% | 734,400 |
| 2007-08-09 | 2007-08-07 | 0.904 | 855,400 | +28,200 | 0.02% | 773,500 |
| 2007-08-07 | 2007-08-03 | 1.064 | 827,200 | -28,200 | 0.02% | 880,000 |
| 2007-08-06 | 2007-08-02 | 1.000 | 855,400 | +404,200 | 0.02% | 855,400 |
| 2007-08-02 | 2007-07-31 | 1.170 | 451,200 | +5,640 | 0.01% | 528,000 |
| 2007-08-01 | 2007-07-30 | 1.138 | 445,560 | +37,600 | 0.01% | 507,180 |
| 2007-07-25 | 2007-07-23 | 1.277 | 407,960 | +18,800 | 0.01% | 520,800 |
| 2007-07-20 | 2007-07-18 | 1.277 | 389,160 | +282,000 | 0.01% | 496,800 |
| 2007-07-18 | 2007-07-16 | 1.266 | 107,160 | +28,200 | 0.00% | 135,660 |
| 2007-07-17 | 2007-07-13 | 1.277 | 78,960 | +75,200 | 0.00% | 100,800 |
| 2007-06-27 | 2007-06-25 | 1.223 | 3,760 | -56,400 | 0.00% | 4,600 |
| 2007-06-26 | 2007-06-22 | 1.277 | 60,160 | 0.00% | 76,800 |
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