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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 5,000 | -4,000 | 0.01% | 3,250 |
| 2020-09-10 | 2020-09-08 | 2.217 | 9,000 | -1,636 | 0.01% | 19,952 |
| 2019-09-11 | 2019-09-09 | 2.437 | 10,636 | -9,455 | 0.01% | 25,919 |
| 2019-09-10 | 2019-09-06 | 2.572 | 20,091 | +9,455 | 0.02% | 51,680 |
| 2019-08-05 | 2019-08-01 | 2.860 | 10,636 | -9,455 | 0.01% | 30,419 |
| 2019-03-18 | 2019-03-14 | 2.792 | 20,091 | -2,364 | 0.02% | 56,100 |
| 2018-08-17 | 2018-08-15 | 3.300 | 22,455 | -11,818 | 0.02% | 74,102 |
| 2018-01-22 | 2018-01-18 | 3.520 | 34,273 | -4,727 | 0.03% | 120,641 |
| 2017-09-12 | 2017-09-08 | 4.045 | 39,000 | -1,625 | 0.04% | 157,766 |
| 2017-03-06 | 2017-03-02 | 4.793 | 40,625 | +9,848 | 0.04% | 194,700 |
| 2017-01-10 | 2017-01-06 | 5.118 | 30,777 | -18,465 | 0.03% | 157,502 |
| 2017-01-09 | 2017-01-05 | 5.118 | 49,242 | +18,465 | 0.05% | 251,998 |
| 2016-12-12 | 2016-12-08 | 5.524 | 30,777 | -1,231 | 0.03% | 170,003 |
| 2016-12-09 | 2016-12-07 | 5.444 | 32,008 | +12,021 | 0.03% | 174,240 |
| 2016-12-08 | 2016-12-06 | 5.284 | 19,987 | -33,977 | 0.02% | 105,602 |
| 2016-12-02 | 2016-11-30 | 5.043 | 53,964 | +33,977 | 0.05% | 272,160 |
| 2016-11-10 | 2016-11-08 | 5.364 | 19,987 | +6,246 | 0.02% | 107,202 |
| 2016-10-07 | 2016-10-05 | 6.004 | 13,741 | +6,246 | 0.01% | 82,501 |
| 2016-09-13 | 2016-09-09 | 6.598 | 7,495 | -326 | 0.01% | 49,450 |
| 2016-07-26 | 2016-07-22 | 6.291 | 7,821 | -15,642 | 0.01% | 49,201 |
| 2016-07-25 | 2016-07-21 | 6.444 | 23,463 | +15,642 | 0.02% | 151,203 |
| 2016-06-07 | 2016-06-03 | 7.825 | 7,821 | -13,035 | 0.01% | 61,201 |
| 2016-06-03 | 2016-06-01 | 7.518 | 20,856 | +13,035 | 0.02% | 156,803 |
| 2015-12-09 | 2015-12-07 | 10.547 | 7,821 | -143 | 0.01% | 82,491 |
| 2015-10-28 | 2015-10-26 | 11.301 | 7,964 | -3,717 | 0.01% | 89,999 |
| 2015-10-27 | 2015-10-23 | 11.451 | 11,681 | -531 | 0.01% | 133,764 |
| 2015-10-20 | 2015-10-16 | 11.527 | 12,212 | -13 | 0.01% | 140,764 |
| 2015-09-17 | 2015-09-15 | 11.866 | 12,225 | -13 | 0.01% | 145,059 |
| 2015-09-11 | 2015-09-09 | 12.581 | 12,238 | -7,433 | 0.01% | 153,972 |
| 2015-09-10 | 2015-09-08 | 12.149 | 19,671 | -884 | 0.02% | 238,980 |
| 2015-09-09 | 2015-09-07 | 11.608 | 20,555 | -13,315 | 0.02% | 238,605 |
| 2015-08-18 | 2015-08-14 | 15.213 | 33,870 | +25,520 | 0.03% | 515,268 |
| 2015-07-30 | 2015-07-28 | 15.141 | 8,350 | -27 | 0.01% | 126,428 |
| 2015-07-23 | 2015-07-21 | 16.114 | 8,377 | -2,774 | 0.01% | 134,990 |
| 2015-07-20 | 2015-07-16 | 15.141 | 11,151 | +2,774 | 0.01% | 168,838 |
| 2015-07-17 | 2015-07-15 | 14.708 | 8,377 | +2,774 | 0.01% | 123,212 |
| 2015-07-16 | 2015-07-14 | 15.970 | 5,603 | -2,774 | 0.01% | 89,481 |
| 2015-07-14 | 2015-07-10 | 12.618 | 8,377 | +2,746 | 0.01% | 105,697 |
| 2015-07-13 | 2015-07-09 | 12.978 | 5,631 | -2,774 | 0.01% | 73,079 |
| 2015-07-08 | 2015-07-06 | 11.860 | 8,405 | +2,774 | 0.01% | 99,687 |
| 2015-07-07 | 2015-07-03 | 12.581 | 5,631 | -49,931 | 0.01% | 70,846 |
| 2015-07-06 | 2015-07-02 | 13.519 | 55,562 | +52,705 | 0.05% | 751,130 |
| 2015-07-02 | 2015-06-29 | 12.113 | 2,857 | -27,739 | 0.00% | 34,606 |
| 2015-06-30 | 2015-06-26 | 13.158 | 30,596 | +30,041 | 0.03% | 402,590 |
| 2015-06-29 | 2015-06-25 | 11.392 | 555 | -32,732 | 0.00% | 6,322 |
| 2015-06-26 | 2015-06-24 | 7.282 | 33,287 | +27,739 | 0.03% | 242,400 |
| 2015-06-23 | 2015-06-19 | 7.282 | 5,548 | -24,965 | 0.01% | 40,401 |
| 2015-06-22 | 2015-06-18 | 7.498 | 30,513 | -30,513 | 0.03% | 228,799 |
| 2015-06-19 | 2015-06-17 | 6.922 | 61,026 | +55,478 | 0.05% | 422,398 |
| 2015-06-17 | 2015-06-15 | 7.354 | 5,548 | -27,739 | 0.01% | 40,801 |
| 2015-06-16 | 2015-06-12 | 6.309 | 33,287 | -27,739 | 0.03% | 210,000 |
| 2015-05-13 | 2015-05-11 | 6.201 | 61,026 | +55,478 | 0.05% | 378,398 |
| 2015-05-07 | 2015-05-05 | 5.912 | 5,548 | -5,548 | 0.01% | 32,801 |
| 2015-04-20 | 2015-04-16 | 4.975 | 11,096 | +5,548 | 0.01% | 55,202 |
| 2015-01-30 | 2015-01-28 | 5.263 | 5,548 | -28,849 | 0.01% | 29,201 |
| 2015-01-29 | 2015-01-27 | 4.254 | 34,397 | +27,740 | 0.03% | 146,322 |
| 2014-10-31 | 2014-10-29 | 4.903 | 6,657 | -555 | 0.01% | 32,638 |
| 2014-10-29 | 2014-10-27 | 5.119 | 7,212 | +555 | 0.01% | 36,919 |
| 2014-10-24 | 2014-10-22 | 5.516 | 6,657 | -49,931 | 0.01% | 36,718 |
| 2014-10-23 | 2014-10-21 | 5.660 | 56,588 | +49,931 | 0.05% | 320,280 |
| 2014-10-21 | 2014-10-17 | 5.732 | 6,657 | -7,767 | 0.01% | 38,158 |
| 2014-10-20 | 2014-10-16 | 5.840 | 14,424 | 0.01% | 84,238 |
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