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 | 0.089 | 694,900 | +0 | 0.02% | 61,846 |
| 2025-10-13 | 2025-10-09 | 0.080 | 694,900 | +0 | 0.02% | 55,592 |
| 2025-10-10 | 2025-10-08 | 0.080 | 694,900 | +0 | 0.02% | 55,592 |
| 2025-10-09 | 2025-10-06 | 0.080 | 694,900 | +0 | 0.02% | 55,592 |
| 2025-10-08 | 2025-10-03 | 0.080 | 694,900 | +0 | 0.02% | 55,592 |
| 2025-10-06 | 2025-10-02 | 0.079 | 694,900 | +0 | 0.02% | 54,897 |
| 2025-10-03 | 2025-09-30 | 0.077 | 694,900 | +0 | 0.02% | 53,507 |
| 2025-10-02 | 2025-09-29 | 0.077 | 694,900 | +0 | 0.02% | 53,507 |
| 2025-09-30 | 2025-09-26 | 0.078 | 694,900 | +0 | 0.02% | 54,202 |
| 2025-09-29 | 2025-09-25 | 0.076 | 694,900 | +0 | 0.02% | 52,812 |
| 2025-09-26 | 2025-09-24 | 0.074 | 694,900 | +0 | 0.02% | 51,423 |
| 2025-09-25 | 2025-09-23 | 0.071 | 694,900 | +0 | 0.02% | 49,338 |
| 2025-09-24 | 2025-09-22 | 0.070 | 694,900 | +0 | 0.02% | 48,643 |
| 2025-09-23 | 2025-09-19 | 0.076 | 694,900 | +0 | 0.02% | 52,812 |
| 2025-09-22 | 2025-09-18 | 0.077 | 694,900 | +0 | 0.02% | 53,507 |
| 2025-09-19 | 2025-09-17 | 0.077 | 694,900 | +0 | 0.02% | 53,507 |
| 2025-09-18 | 2025-09-16 | 0.080 | 694,900 | +0 | 0.02% | 55,592 |
| 2025-09-17 | 2025-09-15 | 0.068 | 694,900 | +0 | 0.02% | 47,253 |
| 2025-09-16 | 2025-09-12 | 0.068 | 694,900 | +0 | 0.02% | 47,253 |
| 2025-09-15 | 2025-09-11 | 0.068 | 694,900 | +0 | 0.02% | 47,253 |
| 2025-09-12 | 2025-09-10 | 0.066 | 694,900 | +0 | 0.02% | 45,863 |
| 2025-09-11 | 2025-09-09 | 0.066 | 694,900 | +0 | 0.02% | 45,863 |
| 2025-09-10 | 2025-09-08 | 0.067 | 694,900 | +0 | 0.02% | 46,558 |
| 2025-09-09 | 2025-09-05 | 0.070 | 694,900 | +0 | 0.02% | 48,643 |
| 2025-09-08 | 2025-09-04 | 0.073 | 694,900 | +0 | 0.02% | 50,728 |
| 2025-09-05 | 2025-09-03 | 0.077 | 694,900 | +0 | 0.02% | 53,507 |
| 2025-09-04 | 2025-09-02 | 0.071 | 694,900 | +0 | 0.02% | 49,338 |
| 2025-09-03 | 2025-09-01 | 0.074 | 694,900 | +0 | 0.02% | 51,423 |
| 2025-09-02 | 2025-08-29 | 0.084 | 694,900 | +0 | 0.02% | 58,372 |
| 2025-09-01 | 2025-08-28 | 0.085 | 694,900 | +0 | 0.02% | 59,067 |
| 2025-08-29 | 2025-08-27 | 0.085 | 694,900 | +0 | 0.02% | 59,067 |
| 2025-08-28 | 2025-08-26 | 0.092 | 694,900 | +0 | 0.02% | 63,931 |
| 2025-08-27 | 2025-08-25 | 0.090 | 694,900 | +0 | 0.02% | 62,541 |
| 2025-08-26 | 2025-08-22 | 0.092 | 694,900 | +0 | 0.02% | 63,931 |
| 2025-08-25 | 2025-08-21 | 0.090 | 694,900 | +0 | 0.02% | 62,541 |
| 2025-08-22 | 2025-08-20 | 0.083 | 694,900 | +0 | 0.02% | 57,677 |
| 2025-08-21 | 2025-08-19 | 0.084 | 694,900 | +0 | 0.02% | 58,372 |
| 2025-08-20 | 2025-08-18 | 0.083 | 694,900 | +0 | 0.02% | 57,677 |
| 2025-08-19 | 2025-08-15 | 0.084 | 694,900 | +0 | 0.02% | 58,372 |
| 2025-08-18 | 2025-08-14 | 0.085 | 694,900 | +0 | 0.02% | 59,067 |
| 2025-08-15 | 2025-08-13 | 0.082 | 694,900 | +0 | 0.02% | 56,982 |
| 2025-08-14 | 2025-08-12 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-08-13 | 2025-08-11 | 0.085 | 694,900 | +0 | 0.02% | 59,067 |
| 2025-08-12 | 2025-08-08 | 0.087 | 694,900 | +0 | 0.02% | 60,456 |
| 2025-08-11 | 2025-08-07 | 0.087 | 694,900 | +0 | 0.02% | 60,456 |
| 2025-08-08 | 2025-08-06 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-08-07 | 2025-08-05 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-08-06 | 2025-08-04 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-08-05 | 2025-08-01 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-08-04 | 2025-07-31 | 0.092 | 694,900 | +0 | 0.02% | 63,931 |
| 2025-08-01 | 2025-07-30 | 0.086 | 694,900 | +0 | 0.02% | 59,761 |
| 2025-07-31 | 2025-07-29 | 0.085 | 694,900 | -3,550 | 0.02% | 59,067 |
| 2025-04-17 | 2025-04-15 | 0.114 | 698,450 | -133,500 | 0.02% | 79,623 |
| 2025-01-14 | 2025-01-10 | 0.199 | 831,950 | +200 | 0.02% | 165,558 |
| 2017-08-04 | 2017-08-02 | 0.221 | 831,750 | +21,000 | 0.08% | 183,817 |
| 2017-06-16 | 2017-06-14 | 0.305 | 810,750 | +112,500 | 0.08% | 247,279 |
| 2017-02-01 | 2017-01-25 | 0.385 | 698,250 | -2,400 | 0.06% | 268,826 |
| 2016-11-04 | 2016-11-02 | 0.460 | 700,650 | -260,000 | 0.07% | 322,299 |
| 2016-11-01 | 2016-10-28 | 0.445 | 960,650 | -140,000 | 0.09% | 427,489 |
| 2016-10-28 | 2016-10-26 | 0.440 | 1,100,650 | -7,096,000 | 0.10% | 484,286 |
| 2016-10-20 | 2016-10-18 | 0.540 | 8,196,650 | +2,316,000 | 0.76% | 4,426,191 |
| 2016-10-19 | 2016-10-17 | 0.560 | 5,880,650 | +5,180,000 | 0.55% | 3,293,164 |
| 2016-09-02 | 2016-08-31 | 0.335 | 700,650 | +233,550 | 0.07% | 234,718 |
| 2016-08-03 | 2016-07-29 | 0.467 | 467,100 | +47,072 | 0.07% | 218,168 |
| 2016-01-20 | 2016-01-18 | 0.667 | 420,028 | -4,496 | 0.07% | 280,260 |
| 2015-06-25 | 2015-06-23 | 1.023 | 424,524 | -3,507 | 0.07% | 434,332 |
| 2015-05-07 | 2015-05-05 | 0.656 | 428,031 | -89,922 | 0.07% | 280,840 |
| 2014-09-12 | 2014-09-10 | 0.790 | 517,953 | +89,922 | 0.10% | 408,960 |
| 2013-11-19 | 2013-11-15 | 0.778 | 428,031 | +3,597 | 0.08% | 333,200 |
| 2012-11-02 | 2012-10-31 | 0.701 | 424,434 | -8,064,248 | 0.08% | 297,360 |
| 2012-10-18 | 2012-10-16 | 0.863 | 8,488,682 | +8,064,248 | 1.58% | 7,327,904 |
| 2012-10-17 | 2012-10-15 | 0.899 | 424,434 | -100,463 | 0.08% | 381,662 |
| 2011-10-25 | 2011-10-21 | 2.338 | 524,897 | +1,113 | 0.08% | 1,227,201 |
| 2011-07-05 | 2011-06-30 | 3.651 | 523,784 | -15,569 | 0.08% | 1,912,258 |
| 2011-07-04 | 2011-06-29 | 3.435 | 539,353 | +1,112 | 0.08% | 1,852,698 |
| 2011-05-09 | 2011-05-05 | 3.237 | 538,241 | -3,337 | 0.09% | 1,742,399 |
| 2011-04-28 | 2011-04-26 | 3.291 | 541,578 | +5,561 | 0.10% | 1,782,421 |
| 2011-03-30 | 2011-03-28 | 3.525 | 536,017 | +5,560 | 0.09% | 1,889,439 |
| 2011-03-10 | 2011-03-08 | 3.705 | 530,457 | +5,560 | 0.09% | 1,965,240 |
| 2010-10-18 | 2010-10-14 | 4.442 | 524,897 | -5,560 | 0.10% | 2,331,682 |
| 2010-10-15 | 2010-10-13 | 4.316 | 530,457 | +5,560 | 0.10% | 2,289,600 |
| 2010-04-27 | 2010-04-23 | 6.205 | 524,897 | +3,337 | 0.10% | 3,256,803 |
| 2010-04-21 | 2010-04-19 | 4.766 | 521,560 | -5,561 | 0.09% | 2,485,698 |
| 2010-03-29 | 2010-03-25 | 4.766 | 527,121 | -25,577 | 0.10% | 2,512,201 |
| 2010-03-26 | 2010-03-24 | 4.676 | 552,698 | +25,577 | 0.10% | 2,584,399 |
| 2010-03-16 | 2010-03-12 | 4.586 | 527,121 | -5,560 | 0.10% | 2,417,401 |
| 2009-12-14 | 2009-12-10 | 3.651 | 532,681 | -5,560 | 0.10% | 1,944,740 |
| 2009-10-08 | 2009-10-06 | 4.496 | 538,241 | -2,002 | 0.10% | 2,419,998 |
| 2009-09-15 | 2009-09-11 | 6.025 | 540,243 | +5,560 | 0.10% | 3,254,859 |
| 2009-09-02 | 2009-08-31 | 5.665 | 534,683 | -3,558 | 0.10% | 3,029,041 |
| 2009-08-31 | 2009-08-27 | 6.115 | 538,241 | -22,242 | 0.10% | 3,291,198 |
| 2009-08-27 | 2009-08-25 | 6.474 | 560,483 | +16,681 | 0.10% | 3,628,802 |
| 2009-08-26 | 2009-08-24 | 6.654 | 543,802 | +11,121 | 0.10% | 3,618,602 |
| 2009-08-24 | 2009-08-20 | 6.834 | 532,681 | -5,560 | 0.10% | 3,640,400 |
| 2009-08-21 | 2009-08-19 | 6.384 | 538,241 | -28,025 | 0.10% | 3,436,398 |
| 2009-08-20 | 2009-08-18 | 6.654 | 566,266 | +11,121 | 0.10% | 3,768,083 |
| 2009-08-19 | 2009-08-17 | 6.834 | 555,145 | -11,121 | 0.10% | 3,793,921 |
| 2009-08-18 | 2009-08-14 | 6.744 | 566,266 | +22,464 | 0.10% | 3,819,003 |
| 2009-08-17 | 2009-08-13 | 6.924 | 543,802 | +16,681 | 0.10% | 3,765,302 |
| 2009-08-11 | 2009-08-07 | 6.564 | 527,121 | +7,785 | 0.11% | 3,460,202 |
| 2009-08-04 | 2009-07-31 | 7.464 | 519,336 | +5,560 | 0.11% | 3,876,098 |
| 2009-07-28 | 2009-07-24 | 7.464 | 513,776 | +2,669 | 0.11% | 3,834,601 |
| 2009-07-27 | 2009-07-23 | 8.273 | 511,107 | -2,669 | 0.11% | 4,228,321 |
| 2009-07-24 | 2009-07-22 | 7.194 | 513,776 | +168,367 | 0.11% | 3,696,001 |
| 2009-07-23 | 2009-07-21 | 6.924 | 345,409 | +5,561 | 0.07% | 2,391,623 |
| 2009-06-30 | 2009-06-26 | 7.194 | 339,848 | -2,224 | 0.07% | 2,444,798 |
| 2009-06-26 | 2009-06-24 | 6.924 | 342,072 | +2,224 | 0.07% | 2,368,517 |
| 2009-06-22 | 2009-06-18 | 7.014 | 339,848 | -2,224 | 0.07% | 2,383,678 |
| 2009-06-05 | 2009-06-03 | 6.924 | 342,072 | +2,224 | 0.08% | 2,368,517 |
| 2009-06-04 | 2009-06-02 | 6.744 | 339,848 | -2,224 | 0.08% | 2,291,998 |
| 2009-06-03 | 2009-06-01 | 6.115 | 342,072 | +4,448 | 0.08% | 2,091,677 |
| 2009-05-25 | 2009-05-21 | 4.406 | 337,624 | -39,812 | 0.08% | 1,487,639 |
| 2009-05-22 | 2009-05-20 | 4.496 | 377,436 | -105,424 | 0.09% | 1,696,999 |
| 2009-05-21 | 2009-05-19 | 4.676 | 482,860 | +91,189 | 0.11% | 2,257,838 |
| 2009-05-20 | 2009-05-18 | 4.856 | 391,671 | +54,047 | 0.09% | 1,901,882 |
| 2009-03-23 | 2009-03-19 | 3.597 | 337,624 | -27,802 | 0.18% | 1,214,400 |
| 2009-03-18 | 2009-03-16 | 3.597 | 365,426 | +27,802 | 0.19% | 1,314,400 |
| 2007-08-10 | 2007-08-08 | 7.104 | 337,624 | -5,560 | 0.22% | 2,398,439 |
| 2007-07-16 | 2007-07-12 | 8.093 | 343,184 | +5,560 | 0.23% | 2,777,396 |
| 2007-06-26 | 2007-06-22 | 9.532 | 337,624 | 0.23% | 3,218,159 |
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