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 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.068 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.068 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.072 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.074 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.079 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.074 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.074 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.076 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.083 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.085 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.075 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.084 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.089 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.089 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.091 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.092 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.089 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.085 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.094 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.098 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.096 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.095 | 0 | -50,000 | ||
| 2024-01-24 | 2024-01-22 | 0.142 | 50,000 | +50,000 | 0.00% | 7,100 |
| 2023-12-05 | 2023-12-01 | 0.210 | 0 | -50,000 | ||
| 2023-12-04 | 2023-11-30 | 0.189 | 50,000 | +50,000 | 0.00% | 9,450 |
| 2023-09-22 | 2023-09-20 | 0.203 | 0 | -50,000 | ||
| 2023-09-14 | 2023-09-12 | 0.395 | 50,000 | -50,000 | 0.00% | 19,750 |
| 2023-09-13 | 2023-09-11 | 0.435 | 100,000 | +50,000 | 0.00% | 43,500 |
| 2023-09-12 | 2023-09-07 | 0.820 | 50,000 | +32,000 | 0.00% | 41,000 |
| 2023-09-11 | 2023-09-06 | 0.420 | 18,000 | +18,000 | 0.00% | 7,560 |
| 2022-12-14 | 2022-12-12 | 0.980 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2014-07-10 | 2014-07-08 | 2.778 | 0 | -1,764 | ||
| 2014-07-02 | 2014-06-27 | 2.767 | 1,764 | 0.00% | 4,880 |
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