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 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.142 | 20 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.142 | 20 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.152 | 20 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.156 | 20 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.171 | 20 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.193 | 20 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.165 | 20 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.137 | 20 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.133 | 20 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.141 | 20 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.149 | 20 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.150 | 20 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.151 | 20 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.153 | 20 | -5,000 | 0.00% | 3 |
| 2024-12-03 | 2024-11-29 | 0.425 | 5,020 | -10,000 | 0.00% | 2,134 |
| 2024-10-24 | 2024-10-22 | 0.390 | 15,020 | -40,000 | 0.00% | 5,858 |
| 2024-10-22 | 2024-10-18 | 0.410 | 55,020 | +40,000 | 0.00% | 22,558 |
| 2024-10-17 | 2024-10-15 | 0.400 | 15,020 | -30,000 | 0.00% | 6,008 |
| 2024-10-07 | 2024-10-03 | 0.600 | 45,020 | +30,000 | 0.00% | 27,012 |
| 2024-10-04 | 2024-10-02 | 0.620 | 15,020 | -8,000 | 0.00% | 9,312 |
| 2024-10-02 | 2024-09-27 | 0.310 | 23,020 | +8,000 | 0.00% | 7,136 |
| 2023-10-12 | 2023-10-10 | 0.380 | 15,020 | -29,000 | 0.00% | 5,708 |
| 2023-10-03 | 2023-09-28 | 0.430 | 44,020 | -1,000 | 0.00% | 18,929 |
| 2023-09-27 | 2023-09-25 | 0.445 | 45,020 | -10,000 | 0.00% | 20,034 |
| 2023-09-26 | 2023-09-22 | 0.475 | 55,020 | +20,000 | 0.00% | 26,134 |
| 2023-09-18 | 2023-09-14 | 0.610 | 35,020 | +20,000 | 0.00% | 21,362 |
| 2023-09-15 | 2023-09-13 | 0.660 | 15,020 | -20,000 | 0.00% | 9,913 |
| 2023-09-13 | 2023-09-11 | 0.540 | 35,020 | +10,000 | 0.00% | 18,911 |
| 2023-09-11 | 2023-09-06 | 0.680 | 25,020 | -10,000 | 0.00% | 17,014 |
| 2023-09-06 | 2023-09-04 | 0.590 | 35,020 | +20,000 | 0.00% | 20,662 |
| 2023-08-04 | 2023-08-02 | 0.660 | 15,020 | -30,000 | 0.00% | 9,913 |
| 2023-08-02 | 2023-07-31 | 0.710 | 45,020 | +30,000 | 0.00% | 31,964 |
| 2023-07-28 | 2023-07-26 | 0.570 | 15,020 | -20,000 | 0.00% | 8,561 |
| 2023-07-25 | 2023-07-21 | 0.530 | 35,020 | -20,000 | 0.00% | 18,561 |
| 2023-07-24 | 2023-07-20 | 0.540 | 55,020 | +20,000 | 0.00% | 29,711 |
| 2023-07-21 | 2023-07-19 | 0.550 | 35,020 | +20,000 | 0.00% | 19,261 |
| 2022-11-15 | 2022-11-11 | 0.840 | 15,020 | -20,000 | 0.00% | 12,617 |
| 2022-11-11 | 2022-11-09 | 0.650 | 35,020 | +20,000 | 0.00% | 22,763 |
| 2022-07-14 | 2022-07-12 | 1.890 | 15,020 | +10,000 | 0.00% | 28,388 |
| 2022-02-18 | 2022-02-16 | 2.970 | 5,020 | +5,000 | 0.00% | 14,909 |
| 2022-02-15 | 2022-02-11 | 3.400 | 20 | -5,000 | 0.00% | 68 |
| 2022-02-11 | 2022-02-09 | 3.080 | 5,020 | -26,000 | 0.00% | 15,462 |
| 2022-02-07 | 2022-01-31 | 3.020 | 31,020 | -15,000 | 0.00% | 93,680 |
| 2022-02-04 | 2022-01-27 | 3.000 | 46,020 | +46,000 | 0.00% | 138,060 |
| 2021-11-04 | 2021-11-02 | 4.850 | 20 | -4,000 | 0.00% | 97 |
| 2021-11-03 | 2021-11-01 | 5.010 | 4,020 | +4,000 | 0.00% | 20,140 |
| 2021-10-29 | 2021-10-27 | 5.530 | 20 | -4,000 | 0.00% | 111 |
| 2021-10-19 | 2021-10-15 | 5.490 | 4,020 | +4,000 | 0.00% | 22,070 |
| 2021-09-20 | 2021-09-16 | 6.040 | 20 | -7,000 | 0.00% | 121 |
| 2021-08-11 | 2021-08-09 | 8.000 | 7,020 | -10,000 | 0.00% | 56,160 |
| 2021-06-28 | 2021-06-24 | 9.050 | 17,020 | +7,000 | 0.00% | 154,031 |
| 2021-06-21 | 2021-06-17 | 9.210 | 10,020 | +5,000 | 0.00% | 92,284 |
| 2021-06-18 | 2021-06-16 | 9.110 | 5,020 | +5,000 | 0.00% | 45,732 |
| 2021-05-25 | 2021-05-21 | 12.382 | 20 | +2 | 0.00% | 248 |
| 2020-08-18 | 2020-08-14 | 14.710 | 18 | -4,596 | 0.00% | 265 |
| 2020-08-06 | 2020-08-04 | 14.863 | 4,614 | +4,596 | 0.00% | 68,576 |
| 2020-07-17 | 2020-07-15 | 15.515 | 18 | -4,596 | 0.00% | 279 |
| 2020-06-19 | 2020-06-17 | 15.015 | 4,614 | +4,596 | 0.00% | 69,279 |
| 2020-05-25 | 2020-05-21 | 12.817 | 18 | -6,434 | 0.00% | 231 |
| 2020-05-19 | 2020-05-15 | 14.799 | 6,452 | +456 | 0.00% | 95,481 |
| 2020-05-14 | 2020-05-12 | 14.869 | 5,996 | +5,979 | 0.00% | 89,154 |
| 2020-03-19 | 2020-03-17 | 13.839 | 17 | -8,541 | 0.00% | 235 |
| 2020-03-18 | 2020-03-16 | 14.401 | 8,558 | -8,542 | 0.00% | 123,240 |
| 2020-03-06 | 2020-03-04 | 17.983 | 17,100 | +8,542 | 0.00% | 307,511 |
| 2020-03-04 | 2020-03-02 | 17.468 | 8,558 | -9 | 0.00% | 149,491 |
| 2020-01-30 | 2020-01-24 | 17.421 | 8,567 | -8,541 | 0.00% | 149,247 |
| 2020-01-07 | 2020-01-03 | 18.709 | 17,108 | +8,541 | 0.00% | 320,074 |
| 2019-12-19 | 2019-12-17 | 17.983 | 8,567 | +8,541 | 0.00% | 154,061 |
| 2019-11-28 | 2019-11-26 | 21.547 | 26 | +3 | 0.00% | 560 |
| 2019-07-08 | 2019-07-04 | 20.353 | 23 | -7,536 | 0.00% | 468 |
| 2019-07-05 | 2019-07-03 | 20.459 | 7,559 | -7,537 | 0.00% | 154,653 |
| 2019-07-04 | 2019-07-02 | 20.459 | 15,096 | +7,537 | 0.00% | 308,856 |
| 2019-07-03 | 2019-06-28 | 20.751 | 7,559 | +7,536 | 0.00% | 156,859 |
| 2019-05-21 | 2019-05-17 | 18.725 | 23 | +2 | 0.00% | 431 |
| 2019-05-14 | 2019-05-09 | 18.498 | 21 | -7,071 | 0.00% | 388 |
| 2019-04-26 | 2019-04-24 | 20.789 | 7,092 | -7,071 | 0.00% | 147,438 |
| 2019-04-24 | 2019-04-18 | 20.789 | 14,163 | +14,142 | 0.00% | 294,440 |
| 2019-04-23 | 2019-04-17 | 22.600 | 21 | -7,071 | 0.00% | 475 |
| 2019-04-18 | 2019-04-16 | 22.713 | 7,092 | +7,071 | 0.00% | 161,079 |
| 2019-04-17 | 2019-04-15 | 22.769 | 21 | -14,142 | 0.00% | 478 |
| 2019-04-12 | 2019-04-10 | 23.165 | 14,163 | +14,142 | 0.00% | 328,090 |
| 2019-04-11 | 2019-04-09 | 23.109 | 21 | -14,142 | 0.00% | 485 |
| 2019-04-10 | 2019-04-08 | 22.571 | 14,163 | +14,142 | 0.00% | 319,677 |
| 2019-04-09 | 2019-04-04 | 22.543 | 21 | -7,085 | 0.00% | 473 |
| 2019-04-02 | 2019-03-29 | 23.024 | 7,106 | +7,071 | 0.00% | 163,608 |
| 2019-03-29 | 2019-03-27 | 22.543 | 35 | -7,071 | 0.00% | 789 |
| 2019-03-28 | 2019-03-26 | 22.062 | 7,106 | +7,071 | 0.00% | 156,774 |
| 2019-03-21 | 2019-03-19 | 22.317 | 35 | -14,142 | 0.00% | 781 |
| 2019-03-20 | 2019-03-18 | 21.581 | 14,177 | +14,142 | 0.00% | 305,959 |
| 2019-03-19 | 2019-03-15 | 21.270 | 35 | -7,071 | 0.00% | 744 |
| 2019-03-14 | 2019-03-12 | 17.056 | 7,106 | +7,071 | 0.00% | 121,198 |
| 2018-05-24 | 2018-05-21 | 19.334 | 35 | -14,142 | 0.00% | 677 |
| 2018-05-23 | 2018-05-18 | 19.157 | 14,177 | +14,143 | 0.00% | 271,588 |
| 2018-05-21 | 2018-05-17 | 19.216 | 34 | -6,796 | 0.00% | 653 |
| 2018-05-17 | 2018-05-15 | 18.980 | 6,830 | +6,796 | 0.00% | 129,636 |
| 2018-04-12 | 2018-04-10 | 18.009 | 34 | -14,273 | 0.00% | 612 |
| 2018-04-09 | 2018-04-04 | 16.950 | 14,307 | -10,194 | 0.00% | 242,503 |
| 2018-03-28 | 2018-03-26 | 16.361 | 24,501 | -2,719 | 0.00% | 400,871 |
| 2018-03-21 | 2018-03-19 | 17.862 | 27,220 | +13,593 | 0.00% | 486,209 |
| 2018-03-20 | 2018-03-16 | 18.127 | 13,627 | +13,593 | 0.00% | 247,017 |
| 2018-03-14 | 2018-03-12 | 16.773 | 34 | -3,398 | 0.00% | 570 |
| 2018-03-12 | 2018-03-08 | 15.067 | 3,432 | +3,398 | 0.00% | 51,709 |
| 2018-03-06 | 2018-03-02 | 14.566 | 34 | -13,593 | 0.00% | 495 |
| 2018-02-28 | 2018-02-26 | 13.213 | 13,627 | +13,593 | 0.00% | 180,050 |
| 2018-01-24 | 2018-01-22 | 14.640 | 34 | -27,186 | 0.00% | 498 |
| 2018-01-23 | 2018-01-19 | 14.022 | 27,220 | +27,186 | 0.00% | 381,678 |
| 2017-11-01 | 2017-10-30 | 11.756 | 34 | -578 | 0.00% | 400 |
| 2017-10-31 | 2017-10-27 | 11.668 | 612 | +612 | 0.00% | 7,141 |
| 2017-09-11 | 2017-09-07 | 10.770 | 0 | -6,796 | ||
| 2017-09-08 | 2017-09-06 | 10.579 | 6,796 | +6,796 | 0.00% | 71,895 |
| 2016-09-26 | 2016-09-22 | 5.867 | 0 | -6,324 | ||
| 2016-05-31 | 2016-05-27 | 5.371 | 6,324 | +366 | 0.00% | 33,967 |
| 2015-06-15 | 2015-06-11 | 6.049 | 5,958 | +304 | 0.00% | 36,041 |
| 2015-06-08 | 2015-06-04 | 6.385 | 5,654 | +5,654 | 0.00% | 36,102 |
| 2015-05-05 | 2015-04-30 | 6.297 | 0 | -1,696 | ||
| 2014-11-04 | 2014-10-31 | 5.483 | 1,696 | +1,696 | 0.00% | 9,300 |
| 2013-12-27 | 2013-12-20 | 6.371 | 0 | -542 | ||
| 2013-12-17 | 2013-12-13 | 6.463 | 542 | +542 | 0.00% | 3,503 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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