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 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-10 | 2025-10-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-08 | 2025-10-03 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-25 | 2025-09-23 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-19 | 2025-09-17 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-17 | 2025-09-15 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-16 | 2025-09-12 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-15 | 2025-09-11 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-09 | 2025-09-05 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-03 | 2025-09-01 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-28 | 2025-08-26 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-27 | 2025-08-25 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-26 | 2025-08-22 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 0.365 | 10,000 | -60,000 | 0.00% | 3,650 |
| 2025-07-28 | 2025-07-24 | 0.330 | 70,000 | -50,000 | 0.00% | 23,100 |
| 2025-07-23 | 2025-07-21 | 0.290 | 120,000 | -1,000 | 0.00% | 34,800 |
| 2025-07-17 | 2025-07-15 | 0.290 | 121,000 | -20,000 | 0.00% | 35,090 |
| 2021-11-15 | 2021-11-11 | 0.340 | 141,000 | -10,000 | 0.00% | 47,940 |
| 2021-09-20 | 2021-09-16 | 0.340 | 151,000 | -53,000 | 0.00% | 51,340 |
| 2021-08-24 | 2021-08-20 | 0.350 | 204,000 | -27,000 | 0.00% | 71,400 |
| 2021-07-19 | 2021-07-15 | 0.510 | 231,000 | +80,000 | 0.00% | 117,810 |
| 2021-03-02 | 2021-02-26 | 0.800 | 151,000 | -15,000 | 0.00% | 120,800 |
| 2021-02-24 | 2021-02-22 | 0.890 | 166,000 | -300,000 | 0.00% | 147,740 |
| 2021-02-23 | 2021-02-19 | 0.910 | 466,000 | +300,000 | 0.01% | 424,060 |
| 2021-02-18 | 2021-02-16 | 0.890 | 166,000 | +15,000 | 0.00% | 147,740 |
| 2020-12-14 | 2020-12-10 | 0.790 | 151,000 | -300,000 | 0.00% | 119,290 |
| 2020-12-11 | 2020-12-09 | 0.790 | 451,000 | +300,000 | 0.01% | 356,290 |
| 2020-09-04 | 2020-09-02 | 0.600 | 151,000 | -300,000 | 0.00% | 90,600 |
| 2020-09-03 | 2020-09-01 | 0.600 | 451,000 | +300,000 | 0.01% | 270,600 |
| 2020-08-07 | 2020-08-05 | 0.540 | 151,000 | -50,000 | 0.00% | 81,540 |
| 2020-08-06 | 2020-08-04 | 0.550 | 201,000 | +50,000 | 0.00% | 110,550 |
| 2020-01-29 | 2020-01-22 | 0.300 | 151,000 | -100,000 | 0.00% | 45,300 |
| 2019-07-31 | 2019-07-29 | 0.315 | 251,000 | -500,000 | 0.01% | 79,065 |
| 2019-07-30 | 2019-07-26 | 0.325 | 751,000 | +500,000 | 0.02% | 244,075 |
| 2019-03-12 | 2019-03-08 | 0.197 | 251,000 | -10,000 | 0.01% | 49,447 |
| 2017-03-28 | 2017-03-24 | 0.530 | 261,000 | +100,000 | 0.01% | 138,330 |
| 2017-02-28 | 2017-02-24 | 0.610 | 161,000 | -80,000 | 0.00% | 98,210 |
| 2016-12-20 | 2016-12-16 | 0.590 | 241,000 | +80,000 | 0.01% | 142,190 |
| 2016-12-02 | 2016-11-30 | 0.700 | 161,000 | -50,000 | 0.00% | 112,700 |
| 2016-12-01 | 2016-11-29 | 0.720 | 211,000 | +50,000 | 0.01% | 151,920 |
| 2016-09-27 | 2016-09-23 | 0.570 | 161,000 | -1,000 | 0.00% | 91,770 |
| 2015-09-14 | 2015-09-10 | 0.540 | 162,000 | -50,000 | 0.00% | 87,480 |
| 2015-09-11 | 2015-09-09 | 0.550 | 212,000 | +50,000 | 0.01% | 116,600 |
| 2015-07-17 | 2015-07-15 | 0.700 | 162,000 | -140,000 | 0.00% | 113,400 |
| 2015-07-16 | 2015-07-14 | 0.720 | 302,000 | +140,000 | 0.01% | 217,440 |
| 2015-06-19 | 2015-06-17 | 0.780 | 162,000 | -200,000 | 0.00% | 126,360 |
| 2015-05-05 | 2015-04-30 | 1.080 | 362,000 | -100,000 | 0.01% | 390,960 |
| 2015-04-30 | 2015-04-28 | 1.120 | 462,000 | +70,000 | 0.01% | 517,440 |
| 2015-04-29 | 2015-04-27 | 1.070 | 392,000 | -20,000 | 0.01% | 419,440 |
| 2015-04-17 | 2015-04-15 | 1.030 | 412,000 | -50,000 | 0.01% | 424,360 |
| 2015-04-16 | 2015-04-14 | 1.070 | 462,000 | +20,000 | 0.01% | 494,340 |
| 2015-04-15 | 2015-04-13 | 1.070 | 442,000 | +120,000 | 0.01% | 472,940 |
| 2015-04-13 | 2015-04-09 | 1.010 | 322,000 | +40,000 | 0.01% | 325,220 |
| 2015-04-09 | 2015-04-02 | 0.940 | 282,000 | +40,000 | 0.01% | 265,080 |
| 2015-03-18 | 2015-03-16 | 0.960 | 242,000 | -30,000 | 0.01% | 232,320 |
| 2015-03-05 | 2015-03-03 | 0.950 | 272,000 | +50,000 | 0.01% | 258,400 |
| 2015-03-04 | 2015-03-02 | 0.950 | 222,000 | -140,000 | 0.01% | 210,900 |
| 2015-03-03 | 2015-02-27 | 1.010 | 362,000 | +170,000 | 0.01% | 365,620 |
| 2015-02-27 | 2015-02-25 | 0.880 | 192,000 | +100,000 | 0.00% | 168,960 |
| 2015-02-24 | 2015-02-18 | 1.040 | 92,000 | -40,000 | 0.00% | 95,680 |
| 2015-02-23 | 2015-02-16 | 0.960 | 132,000 | -40,000 | 0.00% | 126,720 |
| 2015-02-13 | 2015-02-11 | 0.920 | 172,000 | +70,000 | 0.00% | 158,240 |
| 2015-01-13 | 2015-01-09 | 0.830 | 102,000 | -40,000 | 0.00% | 84,660 |
| 2015-01-05 | 2014-12-31 | 0.760 | 142,000 | +40,000 | 0.00% | 107,920 |
| 2014-12-04 | 2014-12-02 | 0.820 | 102,000 | -30,000 | 0.00% | 83,640 |
| 2014-12-03 | 2014-12-01 | 0.800 | 132,000 | +30,000 | 0.00% | 105,600 |
| 2014-10-20 | 2014-10-16 | 1.030 | 102,000 | -50,000 | 0.00% | 105,060 |
| 2014-10-17 | 2014-10-15 | 1.030 | 152,000 | +50,000 | 0.00% | 156,560 |
| 2014-10-06 | 2014-09-30 | 1.250 | 102,000 | -30,000 | 0.00% | 127,500 |
| 2014-09-12 | 2014-09-10 | 1.420 | 132,000 | +30,000 | 0.00% | 187,440 |
| 2014-09-11 | 2014-09-08 | 1.450 | 102,000 | -50,000 | 0.00% | 147,900 |
| 2014-09-05 | 2014-09-03 | 1.390 | 152,000 | -30,000 | 0.00% | 211,280 |
| 2014-08-29 | 2014-08-27 | 1.400 | 182,000 | -20,000 | 0.00% | 254,800 |
| 2014-08-28 | 2014-08-26 | 1.390 | 202,000 | +80,000 | 0.01% | 280,780 |
| 2014-08-26 | 2014-08-22 | 1.400 | 122,000 | +20,000 | 0.00% | 170,800 |
| 2014-08-19 | 2014-08-15 | 1.470 | 102,000 | -50,000 | 0.00% | 149,940 |
| 2014-07-02 | 2014-06-27 | 1.230 | 152,000 | -30,000 | 0.00% | 186,960 |
| 2014-06-16 | 2014-06-12 | 1.380 | 182,000 | +50,000 | 0.00% | 251,160 |
| 2014-06-13 | 2014-06-11 | 1.390 | 132,000 | +30,000 | 0.00% | 183,480 |
| 2014-05-28 | 2014-05-26 | 1.410 | 102,000 | -30,000 | 0.00% | 143,820 |
| 2014-05-26 | 2014-05-22 | 1.360 | 132,000 | -40,000 | 0.00% | 179,520 |
| 2014-04-25 | 2014-04-23 | 1.380 | 172,000 | +70,000 | 0.00% | 237,360 |
| 2014-04-10 | 2014-04-08 | 1.560 | 102,000 | -70,000 | 0.00% | 159,120 |
| 2014-04-09 | 2014-04-07 | 1.560 | 172,000 | +20,000 | 0.00% | 268,320 |
| 2014-04-04 | 2014-04-02 | 1.320 | 152,000 | +50,000 | 0.00% | 200,640 |
| 2014-03-25 | 2014-03-21 | 1.560 | 102,000 | -10,000 | 0.00% | 159,120 |
| 2014-03-24 | 2014-03-20 | 1.510 | 112,000 | +10,000 | 0.00% | 169,120 |
| 2014-03-14 | 2014-03-12 | 1.600 | 102,000 | -10,000 | 0.00% | 163,200 |
| 2014-03-13 | 2014-03-11 | 1.700 | 112,000 | +1,000 | 0.00% | 190,400 |
| 2014-02-14 | 2014-02-12 | 2.000 | 111,000 | +10,000 | 0.00% | 222,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 101,000 | -140,000 | 0.00% | 200,990 |
| 2014-02-12 | 2014-02-10 | 1.940 | 241,000 | +140,000 | 0.01% | 467,540 |
| 2014-02-05 | 2014-01-30 | 1.900 | 101,000 | -20,000 | 0.00% | 191,900 |
| 2014-02-04 | 2014-01-28 | 1.910 | 121,000 | +20,000 | 0.00% | 231,110 |
| 2014-01-27 | 2014-01-23 | 2.170 | 101,000 | -20,000 | 0.00% | 219,170 |
| 2014-01-24 | 2014-01-22 | 2.230 | 121,000 | +20,000 | 0.00% | 269,830 |
| 2014-01-16 | 2014-01-14 | 2.240 | 101,000 | -20,000 | 0.00% | 226,240 |
| 2014-01-14 | 2014-01-10 | 2.240 | 121,000 | +20,000 | 0.00% | 271,040 |
| 2013-12-30 | 2013-12-24 | 2.220 | 101,000 | -10,000 | 0.00% | 224,220 |
| 2013-12-23 | 2013-12-19 | 2.320 | 111,000 | -20,000 | 0.00% | 257,520 |
| 2013-12-20 | 2013-12-18 | 2.300 | 131,000 | -80,000 | 0.00% | 301,300 |
| 2013-12-19 | 2013-12-17 | 2.360 | 211,000 | -20,000 | 0.01% | 497,960 |
| 2013-12-18 | 2013-12-16 | 2.420 | 231,000 | +100,000 | 0.01% | 559,020 |
| 2013-12-12 | 2013-12-10 | 2.530 | 131,000 | -48,000 | 0.00% | 331,430 |
| 2013-12-11 | 2013-12-09 | 2.510 | 179,000 | +47,000 | 0.00% | 449,290 |
| 2013-12-10 | 2013-12-06 | 2.560 | 132,000 | -40,000 | 0.00% | 337,920 |
| 2013-12-09 | 2013-12-05 | 2.510 | 172,000 | +50,000 | 0.00% | 431,720 |
| 2013-12-03 | 2013-11-29 | 2.590 | 122,000 | -30,000 | 0.00% | 315,980 |
| 2013-12-02 | 2013-11-28 | 2.570 | 152,000 | +40,000 | 0.00% | 390,640 |
| 2013-11-29 | 2013-11-27 | 2.630 | 112,000 | +10,000 | 0.00% | 294,560 |
| 2013-11-28 | 2013-11-26 | 2.600 | 102,000 | 0.00% | 265,200 |
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