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 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.305 | 10 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.355 | 10 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.355 | 10 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.355 | 10 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.244 | 10 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.237 | 10 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.240 | 10 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.242 | 10 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.240 | 10 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.239 | 10 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.243 | 10 | -4,000 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.225 | 4,010 | +92 | 0.00% | 903 |
| 2024-09-19 | 2024-09-16 | 0.278 | 3,918 | +166 | 0.00% | 1,089 |
| 2024-08-16 | 2024-08-14 | 0.252 | 3,752 | -93,573 | 0.00% | 946 |
| 2024-07-29 | 2024-07-25 | 0.205 | 97,325 | +46,786 | 0.00% | 19,970 |
| 2024-06-27 | 2024-06-25 | 0.230 | 50,539 | +46,787 | 0.00% | 11,612 |
| 2024-06-13 | 2024-06-11 | 0.248 | 3,752 | -46,787 | 0.00% | 930 |
| 2024-05-29 | 2024-05-27 | 0.218 | 50,539 | +46,787 | 0.00% | 11,018 |
| 2021-06-07 | 2021-06-03 | 1.293 | 3,752 | -74,858 | 0.00% | 4,852 |
| 2021-06-04 | 2021-06-02 | 1.261 | 78,610 | +74,858 | 0.00% | 99,131 |
| 2021-05-11 | 2021-05-07 | 1.176 | 3,752 | -18,715 | 0.00% | 4,411 |
| 2021-02-25 | 2021-02-23 | 1.357 | 22,467 | -28,072 | 0.00% | 30,493 |
| 2021-02-24 | 2021-02-22 | 1.347 | 50,539 | -18,714 | 0.00% | 68,053 |
| 2021-02-22 | 2021-02-18 | 1.347 | 69,253 | -18,715 | 0.00% | 93,252 |
| 2021-02-10 | 2021-02-08 | 1.443 | 87,968 | +46,787 | 0.00% | 126,914 |
| 2021-02-01 | 2021-01-28 | 1.496 | 41,181 | -65,501 | 0.00% | 61,613 |
| 2021-01-25 | 2021-01-21 | 1.379 | 106,682 | +28,072 | 0.01% | 147,073 |
| 2020-12-17 | 2020-12-15 | 1.389 | 78,610 | +37,429 | 0.00% | 109,212 |
| 2020-12-07 | 2020-12-03 | 1.389 | 41,181 | -28,072 | 0.00% | 57,213 |
| 2020-12-01 | 2020-11-27 | 1.453 | 69,253 | -28,072 | 0.00% | 100,653 |
| 2020-11-25 | 2020-11-23 | 1.518 | 97,325 | -9,357 | 0.00% | 147,694 |
| 2020-10-27 | 2020-10-22 | 1.111 | 106,682 | +9,357 | 0.01% | 118,570 |
| 2020-10-19 | 2020-10-15 | 1.186 | 97,325 | -5,614 | 0.00% | 115,451 |
| 2020-10-16 | 2020-10-14 | 1.485 | 102,939 | -18,715 | 0.00% | 152,913 |
| 2020-09-24 | 2020-09-22 | 0.695 | 121,654 | -46,786 | 0.01% | 84,507 |
| 2020-09-18 | 2020-09-16 | 0.834 | 168,440 | +28,072 | 0.01% | 140,408 |
| 2020-09-10 | 2020-09-08 | 0.609 | 140,368 | +37,429 | 0.01% | 85,505 |
| 2020-08-26 | 2020-08-24 | 0.465 | 102,939 | +93,572 | 0.00% | 47,854 |
| 2020-06-11 | 2020-06-09 | 0.705 | 9,367 | -18,714 | 0.00% | 6,607 |
| 2020-06-04 | 2020-06-02 | 0.908 | 28,081 | +18,714 | 0.00% | 25,508 |
| 2020-03-06 | 2020-03-04 | 1.122 | 9,367 | -18,714 | 0.00% | 10,511 |
| 2020-03-03 | 2020-02-28 | 1.079 | 28,081 | +18,714 | 0.00% | 30,310 |
| 2020-02-04 | 2020-01-31 | 1.090 | 9,367 | -9,357 | 0.00% | 10,211 |
| 2020-01-31 | 2020-01-29 | 1.122 | 18,724 | +9,357 | 0.00% | 21,011 |
| 2019-05-23 | 2019-05-21 | 2.495 | 9,367 | +420 | 0.00% | 23,371 |
| 2019-05-09 | 2019-05-07 | 2.551 | 8,947 | +4,469 | 0.00% | 22,823 |
| 2019-04-18 | 2019-04-16 | 2.954 | 4,478 | -160,882 | 0.00% | 13,227 |
| 2019-04-17 | 2019-04-15 | 2.976 | 165,360 | +160,882 | 0.01% | 492,128 |
| 2019-04-12 | 2019-04-10 | 2.931 | 4,478 | -9 | 0.00% | 13,127 |
| 2018-08-31 | 2018-08-29 | 4.138 | 4,487 | +34 | 0.00% | 18,565 |
| 2018-08-06 | 2018-08-02 | 4.408 | 4,453 | -9 | 0.00% | 19,630 |
| 2018-05-24 | 2018-05-21 | 5.168 | 4,462 | +34 | 0.00% | 23,061 |
| 2018-04-12 | 2018-04-10 | 5.373 | 4,428 | -4,402 | 0.00% | 23,791 |
| 2018-03-20 | 2018-03-16 | 4.737 | 8,830 | +8,804 | 0.00% | 41,826 |
| 2018-03-14 | 2018-03-12 | 4.396 | 26 | -4,402 | 0.00% | 114 |
| 2018-03-12 | 2018-03-08 | 4.248 | 4,428 | -4,402 | 0.00% | 18,812 |
| 2018-02-12 | 2018-02-08 | 3.771 | 8,830 | +8,804 | 0.00% | 33,300 |
| 2018-02-09 | 2018-02-07 | 3.976 | 26 | -8,804 | 0.00% | 103 |
| 2017-09-01 | 2017-08-30 | 3.323 | 8,830 | +78 | 0.00% | 29,345 |
| 2017-06-20 | 2017-06-16 | 3.701 | 8,752 | +8,726 | 0.00% | 32,395 |
| 2017-05-12 | 2017-05-10 | 3.228 | 26 | -8,549 | 0.00% | 84 |
| 2017-03-03 | 2017-03-01 | 2.608 | 8,575 | +8,549 | 0.00% | 22,366 |
| 2016-05-27 | 2016-05-25 | 6.879 | 26 | +1 | 0.00% | 179 |
| 2015-09-17 | 2015-09-15 | 9.967 | 25 | -9 | 0.00% | 249 |
| 2015-08-18 | 2015-08-14 | 9.430 | 34 | -1,677 | 0.00% | 321 |
| 2015-08-14 | 2015-08-12 | 9.883 | 1,711 | +1,677 | 0.00% | 16,910 |
| 2015-07-31 | 2015-07-29 | 9.836 | 34 | -8 | 0.00% | 334 |
| 2015-07-14 | 2015-07-10 | 8.942 | 42 | -42 | 0.00% | 376 |
| 2015-06-02 | 2015-05-29 | 9.538 | 84 | -42 | 0.00% | 801 |
| 2015-05-19 | 2015-05-15 | 8.608 | 126 | -713 | 0.00% | 1,085 |
| 2015-05-18 | 2015-05-14 | 8.357 | 839 | +839 | 0.00% | 7,012 |
| 2014-08-14 | 2014-08-12 | 4.597 | 0 | -827 | ||
| 2014-07-24 | 2014-07-22 | 4.295 | 827 | +827 | 0.00% | 3,552 |
| 2014-07-10 | 2014-07-08 | 4.235 | 0 | -827 | ||
| 2014-07-03 | 2014-06-30 | 4.331 | 827 | -79,347 | 0.00% | 3,582 |
| 2014-07-02 | 2014-06-27 | 4.235 | 80,174 | +80,174 | 0.01% | 339,499 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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