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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.093 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.092 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.101 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.097 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.098 | 0 | -100,000 | ||
| 2021-11-15 | 2021-11-11 | 0.155 | 100,000 | +12,963 | 0.01% | 15,511 |
| 2019-04-15 | 2019-04-11 | 0.293 | 87,037 | +87,037 | 0.02% | 25,500 |
| 2017-06-06 | 2017-06-02 | 0.460 | 0 | -43,519 | ||
| 2017-02-02 | 2017-01-27 | 0.712 | 43,519 | +43,519 | 0.01% | 31,000 |
| 2015-06-01 | 2015-05-28 | 1.011 | 0 | -17,407 | ||
| 2015-04-30 | 2015-04-28 | 1.034 | 17,407 | +17,407 | 0.00% | 18,000 |
| 2015-04-22 | 2015-04-20 | 0.931 | 0 | -174,074 | ||
| 2015-04-21 | 2015-04-17 | 0.931 | 174,074 | +174,074 | 0.04% | 162,000 |
| 2014-09-16 | 2014-09-12 | 0.620 | 0 | -17,407 | ||
| 2014-06-25 | 2014-06-23 | 0.597 | 17,407 | +17,407 | 0.00% | 10,400 |
| 2011-05-24 | 2011-05-20 | 0.574 | 0 | -147,963 | ||
| 2011-05-23 | 2011-05-19 | 0.597 | 147,963 | +147,963 | 0.04% | 88,400 |
| 2011-01-17 | 2011-01-13 | 0.770 | 0 | -156,667 | ||
| 2011-01-07 | 2011-01-05 | 0.816 | 156,667 | -104,444 | 0.04% | 127,800 |
| 2010-12-14 | 2010-12-10 | 0.758 | 261,111 | +261,111 | 0.06% | 198,000 |
| 2008-09-12 | 2008-09-10 | 0.574 | 0 | -1,741 | ||
| 2008-09-05 | 2008-09-03 | 0.551 | 1,741 | +1,741 | 0.00% | 960 |
| 2007-08-20 | 2007-08-16 | 1.706 | 0 | -16,644 | ||
| 2007-08-06 | 2007-08-02 | 2.043 | 16,644 | -49,931 | 0.00% | 34,001 |
| 2007-08-02 | 2007-07-31 | 2.115 | 66,575 | +24,966 | 0.02% | 140,800 |
| 2007-07-25 | 2007-07-23 | 2.103 | 41,609 | -24,966 | 0.01% | 87,499 |
| 2007-07-23 | 2007-07-19 | 2.151 | 66,575 | +24,966 | 0.02% | 143,200 |
| 2007-07-17 | 2007-07-13 | 2.980 | 41,609 | +16,643 | 0.01% | 123,999 |
| 2007-07-05 | 2007-07-03 | 2.920 | 24,966 | -41,609 | 0.01% | 72,901 |
| 2007-06-26 | 2007-06-22 | 2.764 | 66,575 | 0.02% | 184,000 |
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