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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.485 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.425 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.415 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.415 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.405 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.405 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.415 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | -19,761 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 19,761 | +19,761 | 0.00% | 8,000 |
| 2022-06-28 | 2022-06-24 | 1.063 | 0 | -79,044 | ||
| 2022-04-25 | 2022-04-21 | 0.648 | 79,044 | +19,761 | 0.02% | 51,200 |
| 2022-03-18 | 2022-03-16 | 0.708 | 59,283 | +19,761 | 0.01% | 42,000 |
| 2022-03-14 | 2022-03-10 | 0.759 | 39,522 | +39,522 | 0.01% | 30,000 |
| 2022-01-28 | 2022-01-26 | 1.265 | 0 | -41,498 | ||
| 2022-01-27 | 2022-01-25 | 1.316 | 41,498 | +41,498 | 0.01% | 54,600 |
| 2021-11-24 | 2021-11-22 | 1.275 | 0 | -59,283 | ||
| 2021-11-23 | 2021-11-19 | 1.184 | 59,283 | +39,522 | 0.01% | 70,200 |
| 2021-09-30 | 2021-09-28 | 1.306 | 19,761 | +19,761 | 0.00% | 25,800 |
| 2021-09-15 | 2021-09-13 | 1.569 | 0 | -19,761 | ||
| 2021-09-03 | 2021-09-01 | 1.670 | 19,761 | +19,761 | 0.00% | 33,000 |
| 2021-08-16 | 2021-08-12 | 1.538 | 0 | -19,761 | ||
| 2021-08-10 | 2021-08-06 | 1.366 | 19,761 | +19,761 | 0.00% | 27,000 |
| 2021-06-17 | 2021-06-15 | 1.225 | 0 | -59,283 | ||
| 2021-06-16 | 2021-06-11 | 1.346 | 59,283 | +59,283 | 0.01% | 79,800 |
| 2021-02-17 | 2021-02-11 | 1.569 | 0 | -98,805 | ||
| 2021-02-10 | 2021-02-08 | 1.488 | 98,805 | +98,805 | 0.02% | 147,000 |
| 2021-02-09 | 2021-02-05 | 1.053 | 0 | -197,610 | ||
| 2021-02-08 | 2021-02-04 | 1.204 | 197,610 | +98,805 | 0.04% | 238,000 |
| 2021-02-05 | 2021-02-03 | 0.921 | 98,805 | +98,805 | 0.02% | 91,000 |
| 2021-01-06 | 2021-01-04 | 0.658 | 0 | -118,566 | ||
| 2020-12-30 | 2020-12-28 | 0.597 | 118,566 | +118,566 | 0.03% | 70,800 |
| 2019-02-13 | 2019-02-11 | 0.860 | 0 | -100,781 | ||
| 2019-02-12 | 2019-02-08 | 0.800 | 100,781 | +100,781 | 0.02% | 80,580 |
| 2018-01-10 | 2018-01-08 | 1.559 | 0 | -197,610 | ||
| 2018-01-09 | 2018-01-05 | 1.569 | 197,610 | +197,610 | 0.04% | 310,000 |
| 2017-10-12 | 2017-10-10 | 1.397 | 0 | -29,641 | ||
| 2017-09-18 | 2017-09-14 | 1.204 | 29,641 | +29,641 | 0.01% | 35,699 |
| 2017-06-21 | 2017-06-19 | 0.810 | 0 | -29,641 | ||
| 2017-05-08 | 2017-05-04 | 0.708 | 29,641 | +29,641 | 0.01% | 21,000 |
| 2017-01-04 | 2016-12-30 | 0.739 | 0 | -120,542 | ||
| 2016-12-28 | 2016-12-22 | 0.729 | 120,542 | +120,542 | 0.03% | 87,840 |
| 2016-06-08 | 2016-06-06 | 0.810 | 0 | -98,805 | ||
| 2016-05-10 | 2016-05-06 | 0.779 | 98,805 | -112,637 | 0.02% | 77,000 |
| 2016-05-06 | 2016-05-04 | 0.860 | 211,442 | -88,925 | 0.05% | 181,900 |
| 2016-05-05 | 2016-05-03 | 0.911 | 300,367 | +102,757 | 0.06% | 273,600 |
| 2016-05-04 | 2016-04-29 | 0.911 | 197,610 | +197,610 | 0.04% | 180,000 |
| 2016-03-24 | 2016-03-22 | 0.800 | 0 | -59,283 | ||
| 2016-01-05 | 2015-12-31 | 0.759 | 59,283 | -19,761 | 0.01% | 45,000 |
| 2015-12-22 | 2015-12-18 | 0.638 | 79,044 | +19,761 | 0.02% | 50,400 |
| 2015-12-16 | 2015-12-14 | 0.678 | 59,283 | +29,642 | 0.01% | 40,200 |
| 2015-12-04 | 2015-12-02 | 0.789 | 29,641 | +29,641 | 0.01% | 23,400 |
| 2015-07-07 | 2015-07-03 | 1.225 | 0 | -7,904 | ||
| 2015-06-09 | 2015-06-05 | 1.710 | 7,904 | -41,498 | 0.00% | 13,519 |
| 2015-05-29 | 2015-05-27 | 2.055 | 49,402 | -69,164 | 0.01% | 101,499 |
| 2015-05-28 | 2015-05-26 | 1.903 | 118,566 | +118,566 | 0.03% | 225,600 |
| 2015-05-04 | 2015-04-29 | 1.387 | 0 | -98,078 | ||
| 2015-04-29 | 2015-04-27 | 1.295 | 98,078 | +49,039 | 0.02% | 127,000 |
| 2015-04-28 | 2015-04-24 | 1.315 | 49,039 | +49,039 | 0.01% | 64,500 |
| 2015-04-27 | 2015-04-23 | 1.366 | 0 | -47,078 | ||
| 2015-04-22 | 2015-04-20 | 1.305 | 47,078 | -90,232 | 0.01% | 61,440 |
| 2015-03-17 | 2015-03-13 | 1.020 | 137,310 | +39,232 | 0.03% | 140,000 |
| 2015-02-06 | 2015-02-04 | 1.122 | 98,078 | +19,615 | 0.02% | 110,000 |
| 2015-02-04 | 2015-02-02 | 1.122 | 78,463 | +19,616 | 0.02% | 88,000 |
| 2015-01-30 | 2015-01-28 | 1.142 | 58,847 | +58,847 | 0.01% | 67,200 |
| 2015-01-13 | 2015-01-09 | 1.366 | 0 | -88,271 | ||
| 2015-01-07 | 2015-01-05 | 1.050 | 88,271 | +29,424 | 0.02% | 92,700 |
| 2014-12-17 | 2014-12-15 | 1.132 | 58,847 | +19,616 | 0.01% | 66,600 |
| 2014-11-25 | 2014-11-21 | 1.550 | 39,231 | +19,615 | 0.01% | 60,799 |
| 2014-11-21 | 2014-11-19 | 1.631 | 19,616 | +19,616 | 0.00% | 32,001 |
| 2014-10-30 | 2014-10-28 | 1.591 | 0 | -29,424 | ||
| 2014-10-29 | 2014-10-27 | 1.601 | 29,424 | -19,615 | 0.01% | 47,101 |
| 2014-10-16 | 2014-10-14 | 1.550 | 49,039 | +9,808 | 0.01% | 76,000 |
| 2014-10-13 | 2014-10-09 | 1.621 | 39,231 | +19,615 | 0.01% | 63,599 |
| 2014-10-10 | 2014-10-08 | 1.621 | 19,616 | +19,616 | 0.00% | 31,801 |
| 2011-02-23 | 2011-02-21 | 2.528 | 0 | -34,495 | ||
| 2010-09-21 | 2010-09-17 | 2.551 | 34,495 | +8,624 | 0.01% | 88,001 |
| 2010-09-16 | 2010-09-14 | 2.621 | 25,871 | +116 | 0.01% | 67,804 |
| 2010-08-05 | 2010-08-03 | 2.784 | 25,755 | +17,170 | 0.01% | 71,700 |
| 2010-05-18 | 2010-05-14 | 2.773 | 8,585 | +74 | 0.00% | 23,806 |
| 2010-04-15 | 2010-04-13 | 2.526 | 8,511 | -22,127 | 0.00% | 21,501 |
| 2010-04-13 | 2010-04-09 | 2.338 | 30,638 | -17,022 | 0.01% | 71,639 |
| 2010-04-09 | 2010-04-07 | 2.409 | 47,660 | +13,617 | 0.01% | 114,800 |
| 2010-04-07 | 2010-03-31 | 2.338 | 34,043 | +17,022 | 0.01% | 79,601 |
| 2010-04-01 | 2010-03-30 | 2.550 | 17,021 | +8,510 | 0.00% | 43,399 |
| 2010-03-29 | 2010-03-25 | 2.867 | 8,511 | -10,212 | 0.00% | 24,401 |
| 2010-03-05 | 2010-03-03 | 2.832 | 18,723 | +8,510 | 0.00% | 53,019 |
| 2009-11-06 | 2009-11-04 | 2.820 | 10,213 | +10,213 | 0.00% | 28,801 |
| 2009-11-04 | 2009-11-02 | 2.761 | 0 | -8,511 | ||
| 2009-11-03 | 2009-10-30 | 2.773 | 8,511 | +8,511 | 0.00% | 23,601 |
| 2009-11-02 | 2009-10-29 | 2.902 | 0 | -8,511 | ||
| 2009-10-02 | 2009-09-29 | 1.868 | 8,511 | +8,511 | 0.00% | 15,901 |
| 2009-04-22 | 2009-04-20 | 0.723 | 0 | -84,350 | ||
| 2009-04-21 | 2009-04-17 | 0.688 | 84,350 | -67,479 | 0.02% | 58,000 |
| 2009-04-20 | 2009-04-16 | 0.652 | 151,829 | +151,829 | 0.04% | 99,000 |
| 2008-12-23 | 2008-12-19 | 0.551 | 0 | -25,305 | ||
| 2008-12-22 | 2008-12-18 | 0.545 | 25,305 | +25,305 | 0.01% | 13,800 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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