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 | 0.114 | 35 | -315 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.110 | 350 | +0 | 0.00% | 38 |
| 2025-10-10 | 2025-10-08 | 0.112 | 350 | +0 | 0.00% | 39 |
| 2025-10-09 | 2025-10-06 | 0.118 | 350 | +0 | 0.00% | 41 |
| 2025-10-08 | 2025-10-03 | 0.128 | 350 | +0 | 0.00% | 45 |
| 2025-10-06 | 2025-10-02 | 0.105 | 350 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 0.104 | 350 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.104 | 350 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 0.112 | 350 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 0.090 | 350 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-09-25 | 2025-09-23 | 0.082 | 350 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.082 | 350 | +0 | 0.00% | 29 |
| 2025-09-23 | 2025-09-19 | 0.081 | 350 | +0 | 0.00% | 28 |
| 2025-09-22 | 2025-09-18 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.086 | 350 | +0 | 0.00% | 30 |
| 2025-09-18 | 2025-09-16 | 0.082 | 350 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.075 | 350 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.081 | 350 | +0 | 0.00% | 28 |
| 2025-09-12 | 2025-09-10 | 0.081 | 350 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.079 | 350 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.077 | 350 | +0 | 0.00% | 27 |
| 2025-09-09 | 2025-09-05 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-09-08 | 2025-09-04 | 0.083 | 350 | +0 | 0.00% | 29 |
| 2025-09-05 | 2025-09-03 | 0.084 | 350 | +0 | 0.00% | 29 |
| 2025-09-04 | 2025-09-02 | 0.085 | 350 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.081 | 350 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.080 | 350 | +0 | 0.00% | 28 |
| 2025-09-01 | 2025-08-28 | 0.081 | 350 | +0 | 0.00% | 28 |
| 2025-08-29 | 2025-08-27 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.071 | 350 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.088 | 350 | +0 | 0.00% | 31 |
| 2025-08-26 | 2025-08-22 | 0.086 | 350 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.086 | 350 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.089 | 350 | +0 | 0.00% | 31 |
| 2025-08-19 | 2025-08-15 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-08-18 | 2025-08-14 | 0.090 | 350 | +0 | 0.00% | 32 |
| 2025-08-15 | 2025-08-13 | 0.093 | 350 | +0 | 0.00% | 33 |
| 2025-08-14 | 2025-08-12 | 0.094 | 350 | +0 | 0.00% | 33 |
| 2025-08-13 | 2025-08-11 | 0.094 | 350 | +0 | 0.00% | 33 |
| 2025-08-12 | 2025-08-08 | 0.087 | 350 | +0 | 0.00% | 30 |
| 2025-08-11 | 2025-08-07 | 0.084 | 350 | +0 | 0.00% | 29 |
| 2025-08-08 | 2025-08-06 | 0.082 | 350 | +0 | 0.00% | 29 |
| 2025-08-07 | 2025-08-05 | 0.073 | 350 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.075 | 350 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-08-04 | 2025-07-31 | 0.080 | 350 | +0 | 0.00% | 28 |
| 2025-08-01 | 2025-07-30 | 0.082 | 350 | +0 | 0.00% | 29 |
| 2025-07-31 | 2025-07-29 | 0.069 | 350 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.066 | 350 | +0 | 0.00% | 23 |
| 2025-07-29 | 2025-07-25 | 0.070 | 350 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.071 | 350 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 0.069 | 350 | +0 | 0.00% | 24 |
| 2025-07-24 | 2025-07-22 | 0.068 | 350 | +0 | 0.00% | 24 |
| 2025-07-23 | 2025-07-21 | 0.068 | 350 | +0 | 0.00% | 24 |
| 2025-07-22 | 2025-07-18 | 0.067 | 350 | +0 | 0.00% | 23 |
| 2025-07-21 | 2025-07-17 | 0.063 | 350 | +0 | 0.00% | 22 |
| 2025-07-18 | 2025-07-16 | 0.063 | 350 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.065 | 350 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.061 | 350 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.060 | 350 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.056 | 350 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.060 | 350 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.064 | 350 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.065 | 350 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.066 | 350 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.069 | 350 | +0 | 0.00% | 24 |
| 2025-07-04 | 2025-07-02 | 0.066 | 350 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.071 | 350 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 0.072 | 350 | +0 | 0.00% | 25 |
| 2025-06-30 | 2025-06-26 | 0.068 | 350 | +0 | 0.00% | 24 |
| 2025-06-27 | 2025-06-25 | 0.071 | 350 | +0 | 0.00% | 25 |
| 2025-06-26 | 2025-06-24 | 0.057 | 350 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.068 | 350 | +0 | 0.00% | 24 |
| 2025-06-24 | 2025-06-20 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-06-23 | 2025-06-19 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-06-20 | 2025-06-18 | 0.075 | 350 | +0 | 0.00% | 26 |
| 2025-06-19 | 2025-06-17 | 0.075 | 350 | +0 | 0.00% | 26 |
| 2025-06-18 | 2025-06-16 | 0.078 | 350 | +0 | 0.00% | 27 |
| 2025-06-17 | 2025-06-13 | 0.060 | 350 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.067 | 350 | +0 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 0.073 | 350 | +0 | 0.00% | 26 |
| 2025-06-12 | 2025-06-10 | 0.070 | 350 | +0 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.075 | 350 | +0 | 0.00% | 26 |
| 2025-06-10 | 2025-06-06 | 0.084 | 350 | +0 | 0.00% | 29 |
| 2025-06-09 | 2025-06-05 | 0.084 | 350 | +0 | 0.00% | 29 |
| 2025-06-06 | 2025-06-04 | 0.085 | 350 | +0 | 0.00% | 30 |
| 2025-06-05 | 2025-06-03 | 0.086 | 350 | +0 | 0.00% | 30 |
| 2025-06-04 | 2025-06-02 | 0.050 | 350 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.053 | 350 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.038 | 350 | +0 | 0.00% | 13 |
| 2025-05-30 | 2025-05-28 | 0.036 | 350 | +0 | 0.00% | 13 |
| 2025-05-29 | 2025-05-27 | 0.034 | 350 | +0 | 0.00% | 12 |
| 2025-05-28 | 2025-05-26 | 0.035 | 350 | +0 | 0.00% | 12 |
| 2025-05-27 | 2025-05-23 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-05-26 | 2025-05-22 | 0.035 | 350 | +0 | 0.00% | 12 |
| 2025-05-23 | 2025-05-21 | 0.035 | 350 | +0 | 0.00% | 12 |
| 2025-05-22 | 2025-05-20 | 0.034 | 350 | +0 | 0.00% | 12 |
| 2025-05-21 | 2025-05-19 | 0.034 | 350 | +0 | 0.00% | 12 |
| 2025-05-20 | 2025-05-16 | 0.034 | 350 | +0 | 0.00% | 12 |
| 2025-05-19 | 2025-05-15 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-05-16 | 2025-05-14 | 0.038 | 350 | +0 | 0.00% | 13 |
| 2025-05-15 | 2025-05-13 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-05-14 | 2025-05-12 | 0.035 | 350 | +0 | 0.00% | 12 |
| 2025-05-13 | 2025-05-09 | 0.036 | 350 | +0 | 0.00% | 13 |
| 2025-05-12 | 2025-05-08 | 0.036 | 350 | +0 | 0.00% | 13 |
| 2025-05-09 | 2025-05-07 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-05-08 | 2025-05-06 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-05-07 | 2025-05-02 | 0.040 | 350 | +0 | 0.00% | 14 |
| 2025-05-06 | 2025-04-30 | 0.033 | 350 | +0 | 0.00% | 12 |
| 2025-05-02 | 2025-04-29 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-04-30 | 2025-04-28 | 0.036 | 350 | +0 | 0.00% | 13 |
| 2025-04-29 | 2025-04-25 | 0.034 | 350 | +0 | 0.00% | 12 |
| 2025-04-28 | 2025-04-24 | 0.037 | 350 | +0 | 0.00% | 13 |
| 2025-04-25 | 2025-04-23 | 0.040 | 350 | +0 | 0.00% | 14 |
| 2025-04-24 | 2025-04-22 | 0.039 | 350 | +0 | 0.00% | 14 |
| 2025-04-23 | 2025-04-17 | 0.041 | 350 | +0 | 0.00% | 14 |
| 2025-04-22 | 2025-04-16 | 0.042 | 350 | +0 | 0.00% | 15 |
| 2025-04-17 | 2025-04-15 | 0.038 | 350 | +0 | 0.00% | 13 |
| 2025-04-16 | 2025-04-14 | 0.041 | 350 | +0 | 0.00% | 14 |
| 2025-04-15 | 2025-04-11 | 0.043 | 350 | +0 | 0.00% | 15 |
| 2025-04-14 | 2025-04-10 | 0.045 | 350 | +0 | 0.00% | 16 |
| 2025-04-11 | 2025-04-09 | 0.046 | 350 | +0 | 0.00% | 16 |
| 2025-04-10 | 2025-04-08 | 0.042 | 350 | +0 | 0.00% | 15 |
| 2025-04-09 | 2025-04-07 | 0.035 | 350 | +0 | 0.00% | 12 |
| 2025-04-08 | 2025-04-03 | 0.039 | 350 | +0 | 0.00% | 14 |
| 2025-04-07 | 2025-04-02 | 0.030 | 350 | +0 | 0.00% | 10 |
| 2025-04-03 | 2025-04-01 | 0.030 | 350 | +0 | 0.00% | 10 |
| 2025-04-02 | 2025-03-31 | 0.038 | 350 | +0 | 0.00% | 13 |
| 2025-04-01 | 2025-03-28 | 0.045 | 350 | +0 | 0.00% | 16 |
| 2025-03-31 | 2025-03-27 | 0.057 | 350 | +0 | 0.00% | 20 |
| 2025-03-28 | 2025-03-26 | 0.057 | 350 | +0 | 0.00% | 20 |
| 2025-03-27 | 2025-03-25 | 0.076 | 350 | +0 | 0.00% | 27 |
| 2025-03-26 | 2025-03-24 | 0.092 | 350 | +0 | 0.00% | 32 |
| 2025-03-25 | 2025-03-21 | 0.093 | 350 | +0 | 0.00% | 33 |
| 2025-03-24 | 2025-03-20 | 0.093 | 350 | +0 | 0.00% | 33 |
| 2025-03-21 | 2025-03-19 | 0.092 | 350 | +0 | 0.00% | 32 |
| 2025-03-20 | 2025-03-18 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-03-19 | 2025-03-17 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-03-18 | 2025-03-14 | 0.094 | 350 | +0 | 0.00% | 33 |
| 2025-03-17 | 2025-03-13 | 0.090 | 350 | +0 | 0.00% | 32 |
| 2025-03-14 | 2025-03-12 | 0.093 | 350 | +0 | 0.00% | 33 |
| 2025-03-13 | 2025-03-11 | 0.092 | 350 | +0 | 0.00% | 32 |
| 2025-03-12 | 2025-03-10 | 0.091 | 350 | +0 | 0.00% | 32 |
| 2025-03-11 | 2025-03-07 | 0.090 | 350 | +0 | 0.00% | 32 |
| 2025-03-10 | 2025-03-06 | 0.092 | 350 | +0 | 0.00% | 32 |
| 2025-03-07 | 2025-03-05 | 0.096 | 350 | +0 | 0.00% | 34 |
| 2025-03-06 | 2025-03-04 | 0.098 | 350 | +0 | 0.00% | 34 |
| 2025-03-05 | 2025-03-03 | 0.098 | 350 | +0 | 0.00% | 34 |
| 2025-03-04 | 2025-02-28 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-03-03 | 2025-02-27 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-02-28 | 2025-02-26 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-02-27 | 2025-02-25 | 0.100 | 350 | +0 | 0.00% | 35 |
| 2025-02-26 | 2025-02-24 | 0.100 | 350 | +0 | 0.00% | 35 |
| 2025-02-25 | 2025-02-21 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-02-24 | 2025-02-20 | 0.101 | 350 | +0 | 0.00% | 35 |
| 2025-02-21 | 2025-02-19 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-02-20 | 2025-02-18 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-02-19 | 2025-02-17 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-02-18 | 2025-02-14 | 0.100 | 350 | +0 | 0.00% | 35 |
| 2025-02-17 | 2025-02-13 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-02-14 | 2025-02-12 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-02-13 | 2025-02-11 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-02-12 | 2025-02-10 | 0.096 | 350 | +0 | 0.00% | 34 |
| 2025-02-11 | 2025-02-07 | 0.100 | 350 | +0 | 0.00% | 35 |
| 2025-02-10 | 2025-02-06 | 0.098 | 350 | +0 | 0.00% | 34 |
| 2025-02-07 | 2025-02-05 | 0.098 | 350 | +0 | 0.00% | 34 |
| 2025-02-06 | 2025-02-04 | 0.098 | 350 | +0 | 0.00% | 34 |
| 2025-02-05 | 2025-02-03 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-02-04 | 2025-01-28 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-02-03 | 2025-01-24 | 0.099 | 350 | +0 | 0.00% | 35 |
| 2025-01-27 | 2025-01-23 | 0.093 | 350 | +0 | 0.00% | 33 |
| 2025-01-24 | 2025-01-22 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-01-23 | 2025-01-21 | 0.100 | 350 | +0 | 0.00% | 35 |
| 2025-01-22 | 2025-01-20 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-01-21 | 2025-01-17 | 0.094 | 350 | +0 | 0.00% | 33 |
| 2025-01-20 | 2025-01-16 | 0.101 | 350 | +0 | 0.00% | 35 |
| 2025-01-17 | 2025-01-15 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-01-16 | 2025-01-14 | 0.097 | 350 | +0 | 0.00% | 34 |
| 2025-01-15 | 2025-01-13 | 0.103 | 350 | +0 | 0.00% | 36 |
| 2025-01-14 | 2025-01-10 | 0.103 | 350 | +0 | 0.00% | 36 |
| 2025-01-13 | 2025-01-09 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-01-10 | 2025-01-08 | 0.103 | 350 | +0 | 0.00% | 36 |
| 2025-01-09 | 2025-01-07 | 0.102 | 350 | +0 | 0.00% | 36 |
| 2025-01-08 | 2025-01-06 | 0.102 | 350 | -40,000 | 0.00% | 36 |
| 2024-12-16 | 2024-12-12 | 0.118 | 40,350 | +40,000 | 0.00% | 4,761 |
| 2019-02-28 | 2019-02-26 | 1.680 | 350 | -12,000 | 0.00% | 588 |
| 2019-02-22 | 2019-02-20 | 1.700 | 12,350 | -12,000 | 0.00% | 20,995 |
| 2019-02-21 | 2019-02-19 | 1.770 | 24,350 | +12,000 | 0.00% | 43,100 |
| 2019-02-19 | 2019-02-15 | 1.930 | 12,350 | +12,000 | 0.00% | 23,836 |
| 2017-08-02 | 2017-07-31 | 3.710 | 350 | -50 | 0.00% | 1,298 |
| 2017-03-20 | 2017-03-16 | 3.500 | 400 | -100 | 0.00% | 1,400 |
| 2017-03-13 | 2017-03-09 | 3.310 | 500 | -3,500 | 0.00% | 1,655 |
| 2017-03-10 | 2017-03-08 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2014-10-24 | 2014-10-22 | 1.130 | 0 | -58,421 | ||
| 2014-10-14 | 2014-10-10 | 1.243 | 58,421 | +54,526 | 0.01% | 72,600 |
| 2014-09-29 | 2014-09-25 | 1.202 | 3,895 | -728,316 | 0.00% | 4,680 |
| 2014-09-26 | 2014-09-24 | 1.284 | 732,211 | -537,473 | 0.19% | 940,001 |
| 2014-09-25 | 2014-09-23 | 1.335 | 1,269,684 | +1,265,789 | 0.33% | 1,695,200 |
| 2014-09-24 | 2014-09-22 | 1.058 | 3,895 | -973,684 | 0.00% | 4,120 |
| 2014-09-23 | 2014-09-19 | 1.191 | 977,579 | 0.25% | 1,164,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy