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 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-10-13 | 2025-10-09 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-10-10 | 2025-10-08 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-10-09 | 2025-10-06 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-10-06 | 2025-10-02 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-29 | 2025-09-25 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-26 | 2025-09-24 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-09-23 | 2025-09-19 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-18 | 2025-09-16 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-16 | 2025-09-12 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.600 | 600 | -2,600 | 0.00% | 360 |
| 2025-03-17 | 2025-03-13 | 0.173 | 3,200 | +128 | 0.00% | 553 |
| 2025-03-14 | 2025-03-12 | 0.187 | 3,072 | -261 | 0.00% | 575 |
| 2020-05-19 | 2020-05-15 | 0.720 | 3,333 | -1,875 | 0.00% | 2,400 |
| 2020-04-20 | 2020-04-16 | 0.792 | 5,208 | -2,083 | 0.01% | 4,125 |
| 2020-02-25 | 2020-02-21 | 0.912 | 7,291 | +2,083 | 0.01% | 6,650 |
| 2018-09-04 | 2018-08-31 | 1.632 | 5,208 | +2,708 | 0.01% | 8,501 |
| 2018-08-21 | 2018-08-17 | 1.632 | 2,500 | -16,664 | 0.00% | 4,081 |
| 2017-11-13 | 2017-11-09 | 2.400 | 19,164 | -4,166 | 0.03% | 45,999 |
| 2017-04-13 | 2017-04-11 | 4.321 | 23,330 | -4,166 | 0.03% | 100,798 |
| 2017-03-29 | 2017-03-27 | 2.544 | 27,496 | -10,416 | 0.04% | 69,959 |
| 2017-03-09 | 2017-03-07 | 3.120 | 37,912 | +10,416 | 0.05% | 118,301 |
| 2017-02-21 | 2017-02-17 | 3.504 | 27,496 | +8,332 | 0.04% | 96,358 |
| 2017-02-20 | 2017-02-16 | 3.696 | 19,164 | -4,166 | 0.03% | 70,839 |
| 2017-02-15 | 2017-02-13 | 3.456 | 23,330 | -209 | 0.03% | 80,639 |
| 2017-02-14 | 2017-02-10 | 3.360 | 23,539 | +4,166 | 0.03% | 79,101 |
| 2017-02-07 | 2017-02-03 | 5.329 | 19,373 | -2,083 | 0.03% | 103,233 |
| 2017-01-25 | 2017-01-23 | 5.953 | 21,456 | -10,415 | 0.03% | 127,722 |
| 2017-01-20 | 2017-01-18 | 6.337 | 31,871 | +10,415 | 0.04% | 201,960 |
| 2017-01-19 | 2017-01-17 | 6.241 | 21,456 | -10,415 | 0.03% | 133,903 |
| 2017-01-17 | 2017-01-13 | 5.809 | 31,871 | +10,415 | 0.04% | 185,130 |
| 2017-01-12 | 2017-01-10 | 7.201 | 21,456 | +16,665 | 0.03% | 154,503 |
| 2016-11-11 | 2016-11-09 | 7.441 | 4,791 | +2,083 | 0.01% | 35,650 |
| 2016-11-10 | 2016-11-08 | 7.441 | 2,708 | +208 | 0.00% | 20,150 |
| 2016-11-04 | 2016-11-02 | 7.585 | 2,500 | -2,083 | 0.00% | 18,962 |
| 2016-11-01 | 2016-10-28 | 7.633 | 4,583 | +2,083 | 0.01% | 34,982 |
| 2016-09-15 | 2016-09-13 | 6.481 | 2,500 | -2,083 | 0.00% | 16,202 |
| 2016-09-12 | 2016-09-08 | 5.329 | 4,583 | -1,041 | 0.01% | 24,421 |
| 2016-09-09 | 2016-09-07 | 5.233 | 5,624 | +2,083 | 0.01% | 29,429 |
| 2016-09-07 | 2016-09-05 | 4.849 | 3,541 | +1,041 | 0.00% | 17,169 |
| 2016-07-21 | 2016-07-19 | 7.633 | 2,500 | +1,250 | 0.00% | 19,082 |
| 2016-06-16 | 2016-06-14 | 6.993 | 1,250 | -97 | 0.01% | 8,741 |
| 2016-05-19 | 2016-05-17 | 7.616 | 1,347 | -8,981 | 0.01% | 10,259 |
| 2016-05-18 | 2016-05-16 | 7.706 | 10,328 | -11,225 | 0.04% | 79,583 |
| 2016-05-17 | 2016-05-13 | 7.127 | 21,553 | +11,225 | 0.08% | 153,598 |
| 2016-05-16 | 2016-05-12 | 7.305 | 10,328 | +8,981 | 0.04% | 75,443 |
| 2015-12-02 | 2015-11-30 | 13.140 | 1,347 | -2,919 | 0.01% | 17,699 |
| 2015-09-16 | 2015-09-14 | 13.140 | 4,266 | -6,735 | 0.02% | 56,053 |
| 2015-08-24 | 2015-08-20 | 14.253 | 11,001 | +6,735 | 0.05% | 156,798 |
| 2015-08-11 | 2015-08-07 | 22.716 | 4,266 | -2,425 | 0.02% | 96,905 |
| 2015-08-10 | 2015-08-06 | 20.711 | 6,691 | +629 | 0.04% | 138,580 |
| 2015-08-05 | 2015-08-03 | 20.266 | 6,062 | -673 | 0.03% | 122,853 |
| 2015-07-14 | 2015-07-10 | 24.943 | 6,735 | -1,617 | 0.04% | 167,990 |
| 2015-07-03 | 2015-06-30 | 30.288 | 8,352 | +674 | 0.05% | 252,963 |
| 2015-06-08 | 2015-06-04 | 34.742 | 7,678 | -2,021 | 0.04% | 266,747 |
| 2015-06-03 | 2015-06-01 | 36.523 | 9,699 | -1,123 | 0.05% | 354,240 |
| 2015-06-01 | 2015-05-28 | 35.633 | 10,822 | +5,613 | 0.06% | 385,616 |
| 2015-05-29 | 2015-05-27 | 36.078 | 5,209 | +1,123 | 0.03% | 187,930 |
| 2015-05-28 | 2015-05-26 | 36.969 | 4,086 | +449 | 0.02% | 151,055 |
| 2015-05-26 | 2015-05-21 | 38.305 | 3,637 | -674 | 0.02% | 139,315 |
| 2015-05-22 | 2015-05-20 | 36.078 | 4,311 | +674 | 0.02% | 155,532 |
| 2015-05-19 | 2015-05-15 | 37.414 | 3,637 | +449 | 0.02% | 136,075 |
| 2015-05-18 | 2015-05-14 | 38.305 | 3,188 | +45 | 0.02% | 122,116 |
| 2015-05-15 | 2015-05-13 | 37.414 | 3,143 | +943 | 0.02% | 117,593 |
| 2015-05-14 | 2015-05-12 | 37.414 | 2,200 | -1,123 | 0.01% | 82,311 |
| 2015-05-13 | 2015-05-11 | 38.750 | 3,323 | -269 | 0.02% | 128,768 |
| 2015-05-07 | 2015-05-05 | 34.742 | 3,592 | -1,123 | 0.02% | 124,792 |
| 2015-05-05 | 2015-04-30 | 35.633 | 4,715 | -449 | 0.03% | 168,008 |
| 2015-05-04 | 2015-04-29 | 33.851 | 5,164 | +1,123 | 0.03% | 174,806 |
| 2015-04-30 | 2015-04-28 | 34.296 | 4,041 | +449 | 0.02% | 138,592 |
| 2015-04-27 | 2015-04-23 | 35.633 | 3,592 | +3,592 | 0.02% | 127,992 |
| 2015-04-17 | 2015-04-15 | 36.969 | 0 | -1,347 | ||
| 2015-04-16 | 2015-04-14 | 36.969 | 1,347 | -449 | 0.01% | 49,797 |
| 2015-04-15 | 2015-04-13 | 35.633 | 1,796 | -225 | 0.01% | 63,996 |
| 2015-04-14 | 2015-04-10 | 36.523 | 2,021 | -7,633 | 0.01% | 73,814 |
| 2015-04-13 | 2015-04-09 | 28.506 | 9,654 | +1,122 | 0.05% | 275,198 |
| 2015-03-23 | 2015-03-19 | 28.061 | 8,532 | -1,571 | 0.05% | 239,414 |
| 2015-03-20 | 2015-03-18 | 25.834 | 10,103 | +898 | 0.06% | 260,997 |
| 2015-03-17 | 2015-03-13 | 26.724 | 9,205 | +224 | 0.05% | 245,998 |
| 2015-03-16 | 2015-03-12 | 28.951 | 8,981 | +449 | 0.05% | 260,013 |
| 2015-03-12 | 2015-03-10 | 25.388 | 8,532 | -1,122 | 0.05% | 216,612 |
| 2015-03-09 | 2015-03-05 | 28.061 | 9,654 | +1,122 | 0.05% | 270,898 |
| 2015-03-06 | 2015-03-04 | 29.842 | 8,532 | -1,571 | 0.05% | 254,614 |
| 2015-03-05 | 2015-03-03 | 30.733 | 10,103 | -1,123 | 0.06% | 310,497 |
| 2015-03-04 | 2015-03-02 | 30.733 | 11,226 | +674 | 0.06% | 345,010 |
| 2015-03-02 | 2015-02-26 | 31.179 | 10,552 | +1,122 | 0.06% | 328,996 |
| 2015-02-26 | 2015-02-24 | 31.624 | 9,430 | -898 | 0.05% | 298,214 |
| 2015-02-24 | 2015-02-18 | 32.069 | 10,328 | -1,347 | 0.06% | 331,212 |
| 2015-02-23 | 2015-02-16 | 33.406 | 11,675 | +1,078 | 0.07% | 390,010 |
| 2015-02-17 | 2015-02-13 | 32.960 | 10,597 | -1,572 | 0.06% | 349,279 |
| 2015-02-16 | 2015-02-12 | 32.069 | 12,169 | -898 | 0.07% | 390,252 |
| 2015-02-12 | 2015-02-10 | 30.733 | 13,067 | -1,751 | 0.07% | 401,589 |
| 2015-02-11 | 2015-02-09 | 31.624 | 14,818 | +180 | 0.08% | 468,603 |
| 2015-02-10 | 2015-02-06 | 31.624 | 14,638 | +1,122 | 0.08% | 462,911 |
| 2015-02-09 | 2015-02-05 | 32.515 | 13,516 | -173,279 | 0.08% | 439,469 |
| 2015-02-06 | 2015-02-04 | 35.187 | 186,795 | +179,790 | 1.04% | 6,572,788 |
| 2015-02-04 | 2015-02-02 | 30.733 | 7,005 | -4,041 | 0.04% | 215,285 |
| 2015-02-03 | 2015-01-30 | 29.842 | 11,046 | 0.06% | 329,638 |
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