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 | 0.340 | 30 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.335 | 30 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.330 | 30 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.330 | 30 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.325 | 30 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.310 | 30 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.305 | 30 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.305 | 30 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.237 | 30 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.230 | 30 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.233 | 30 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.230 | 30 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.222 | 30 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.222 | 30 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.221 | 30 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.237 | 30 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.225 | 30 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.213 | 30 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.216 | 30 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.220 | 30 | -2,000 | 0.00% | 7 |
| 2025-03-27 | 2025-03-25 | 0.219 | 2,030 | +891 | 0.00% | 444 |
| 2025-03-26 | 2025-03-24 | 0.210 | 1,139 | -2,480 | 0.00% | 240 |
| 2022-02-23 | 2022-02-21 | 3.730 | 3,619 | -2,139 | 0.00% | 13,501 |
| 2022-02-09 | 2022-02-07 | 4.179 | 5,758 | -3,565 | 0.00% | 24,064 |
| 2021-09-02 | 2021-08-31 | 2.300 | 9,323 | -3,565 | 0.01% | 21,443 |
| 2021-09-01 | 2021-08-30 | 2.244 | 12,888 | +3,565 | 0.01% | 28,919 |
| 2021-08-24 | 2021-08-20 | 2.272 | 9,323 | -14,261 | 0.01% | 21,181 |
| 2021-08-09 | 2021-08-05 | 2.805 | 23,584 | +14,261 | 0.01% | 66,150 |
| 2021-02-19 | 2021-02-17 | 4.376 | 9,323 | +7,130 | 0.01% | 40,794 |
| 2021-02-09 | 2021-02-05 | 3.254 | 2,193 | -17,826 | 0.00% | 7,135 |
| 2021-02-08 | 2021-02-04 | 4.067 | 20,019 | +17,826 | 0.01% | 81,419 |
| 2021-01-05 | 2020-12-31 | 2.328 | 2,193 | -24,956 | 0.00% | 5,105 |
| 2021-01-04 | 2020-12-29 | 1.178 | 27,149 | +24,956 | 0.02% | 31,983 |
| 2019-05-30 | 2019-05-28 | 11.220 | 2,193 | -7,130 | 0.00% | 24,604 |
| 2018-06-28 | 2018-06-26 | 10.378 | 9,323 | -5,704 | 0.01% | 96,755 |
| 2018-06-21 | 2018-06-19 | 9.480 | 15,027 | -4,279 | 0.01% | 142,463 |
| 2018-05-30 | 2018-05-28 | 9.677 | 19,306 | -713 | 0.01% | 186,821 |
| 2018-04-06 | 2018-04-03 | 9.565 | 20,019 | -18 | 0.01% | 191,474 |
| 2018-01-03 | 2017-12-29 | 9.873 | 20,037 | -35 | 0.01% | 197,829 |
| 2017-12-08 | 2017-12-06 | 10.743 | 20,072 | -606 | 0.01% | 215,627 |
| 2017-12-07 | 2017-12-05 | 10.715 | 20,678 | +713 | 0.01% | 221,557 |
| 2017-11-28 | 2017-11-24 | 10.266 | 19,965 | -7,131 | 0.01% | 204,958 |
| 2017-11-23 | 2017-11-21 | 10.098 | 27,096 | +7,131 | 0.02% | 273,604 |
| 2017-10-16 | 2017-10-12 | 9.144 | 19,965 | -5,705 | 0.01% | 182,558 |
| 2017-10-13 | 2017-10-11 | 8.751 | 25,670 | -10,695 | 0.02% | 224,644 |
| 2016-05-23 | 2016-05-19 | 3.426 | 36,365 | -1,747 | 0.02% | 124,575 |
| 2016-04-05 | 2016-03-31 | 3.185 | 38,112 | -11,209 | 0.02% | 121,380 |
| 2015-10-13 | 2015-10-09 | 2.997 | 49,321 | +14,945 | 0.03% | 147,839 |
| 2015-09-04 | 2015-09-01 | 3.078 | 34,376 | +11,210 | 0.02% | 105,801 |
| 2015-08-13 | 2015-08-11 | 4.041 | 23,166 | +11,209 | 0.01% | 93,619 |
| 2015-07-22 | 2015-07-20 | 4.710 | 11,957 | -14,946 | 0.01% | 56,321 |
| 2015-06-24 | 2015-06-22 | 3.586 | 26,903 | -14,945 | 0.02% | 96,481 |
| 2015-06-08 | 2015-06-04 | 3.533 | 41,848 | +4,483 | 0.03% | 147,838 |
| 2015-05-21 | 2015-05-19 | 3.610 | 37,365 | -1,412 | 0.03% | 134,901 |
| 2015-04-29 | 2015-04-27 | 3.662 | 38,777 | +23,266 | 0.02% | 141,999 |
| 2015-04-28 | 2015-04-24 | 3.224 | 15,511 | +15,511 | 0.01% | 50,000 |
| 2014-07-10 | 2014-07-08 | 3.017 | 0 | -776 | ||
| 2014-06-30 | 2014-06-26 | 2.991 | 776 | +776 | 0.00% | 2,321 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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