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 | 0.051 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.051 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.051 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.051 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.051 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.051 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.051 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.051 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.051 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.051 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.051 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.051 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.051 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.051 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.051 | 0 | -30,000 | ||
| 2023-08-31 | 2023-08-29 | 0.036 | 30,000 | -80,000 | 0.00% | 1,080 |
| 2023-03-20 | 2023-03-16 | 0.097 | 110,000 | +60,000 | 0.01% | 10,670 |
| 2022-10-25 | 2022-10-21 | 0.122 | 50,000 | -220,000 | 0.00% | 6,100 |
| 2022-07-29 | 2022-07-27 | 0.089 | 270,000 | -140,000 | 0.02% | 24,030 |
| 2022-06-24 | 2022-06-22 | 0.107 | 410,000 | +80,000 | 0.03% | 43,870 |
| 2022-06-06 | 2022-06-01 | 0.141 | 330,000 | +100,000 | 0.03% | 46,530 |
| 2022-05-17 | 2022-05-13 | 0.139 | 230,000 | -10,000 | 0.02% | 31,970 |
| 2022-05-05 | 2022-05-03 | 0.149 | 240,000 | +80,000 | 0.02% | 35,760 |
| 2022-04-19 | 2022-04-13 | 0.154 | 160,000 | +20,000 | 0.01% | 24,640 |
| 2022-04-14 | 2022-04-12 | 0.247 | 140,000 | +60,000 | 0.01% | 34,580 |
| 2022-04-13 | 2022-04-11 | 0.265 | 80,000 | -215,000 | 0.01% | 21,200 |
| 2022-04-12 | 2022-04-08 | 0.216 | 295,000 | +100,000 | 0.02% | 63,720 |
| 2022-02-15 | 2022-02-11 | 0.203 | 195,000 | +50,000 | 0.02% | 39,585 |
| 2021-12-17 | 2021-12-15 | 0.430 | 145,000 | +25,000 | 0.01% | 62,350 |
| 2021-12-15 | 2021-12-13 | 0.455 | 120,000 | +30,000 | 0.01% | 54,600 |
| 2021-12-14 | 2021-12-10 | 0.620 | 90,000 | +10,000 | 0.01% | 55,800 |
| 2021-12-13 | 2021-12-09 | 0.630 | 80,000 | +80,000 | 0.01% | 50,400 |
| 2021-03-09 | 2021-03-05 | 3.160 | 0 | -10,000 | ||
| 2021-02-26 | 2021-02-24 | 3.190 | 10,000 | +10,000 | 0.00% | 31,900 |
| 2021-02-19 | 2021-02-17 | 2.950 | 0 | -6,000 | ||
| 2021-02-18 | 2021-02-16 | 2.990 | 6,000 | +6,000 | 0.00% | 17,940 |
| 2021-01-08 | 2021-01-06 | 2.360 | 0 | -140,000 | ||
| 2021-01-07 | 2021-01-05 | 2.400 | 140,000 | +140,000 | 0.01% | 336,000 |
| 2016-12-05 | 2016-12-01 | 3.389 | 0 | -9,738 | ||
| 2016-11-14 | 2016-11-10 | 3.409 | 9,738 | +9,738 | 0.00% | 33,200 |
| 2016-07-13 | 2016-07-11 | 4.118 | 0 | -49 | ||
| 2016-02-17 | 2016-02-15 | 2.955 | 49 | -48 | 0.00% | 145 |
| 2016-02-16 | 2016-02-12 | 3.222 | 97 | -29,141 | 0.00% | 313 |
| 2016-02-01 | 2016-01-28 | 3.438 | 29,238 | -14,570 | 0.00% | 100,534 |
| 2016-01-28 | 2016-01-26 | 3.449 | 43,808 | +14,570 | 0.01% | 151,084 |
| 2016-01-07 | 2016-01-05 | 3.974 | 29,238 | +29,141 | 0.00% | 116,186 |
| 2016-01-06 | 2016-01-04 | 3.830 | 97 | -48,568 | 0.00% | 371 |
| 2016-01-05 | 2015-12-31 | 4.231 | 48,665 | -9,714 | 0.01% | 205,911 |
| 2016-01-04 | 2015-12-29 | 4.365 | 58,379 | +29,190 | 0.01% | 254,826 |
| 2015-12-18 | 2015-12-16 | 15.586 | 29,189 | +14,594 | 0.01% | 454,952 |
| 2015-12-07 | 2015-12-03 | 15.648 | 14,595 | +4,857 | 0.01% | 228,385 |
| 2015-12-04 | 2015-12-02 | 15.298 | 9,738 | +9,714 | 0.00% | 148,974 |
| 2015-12-01 | 2015-11-27 | 14.454 | 24 | -413 | 0.00% | 347 |
| 2015-11-30 | 2015-11-26 | 14.825 | 437 | +437 | 0.00% | 6,478 |
| 2015-07-06 | 2015-07-02 | 23.184 | 0 | -28,169 | ||
| 2015-07-03 | 2015-06-30 | 23.390 | 28,169 | +28,169 | 0.01% | 658,871 |
| 2015-06-22 | 2015-06-18 | 23.678 | 0 | -48,568 | ||
| 2015-06-19 | 2015-06-17 | 22.443 | 48,568 | -41,283 | 0.02% | 1,090,002 |
| 2015-06-18 | 2015-06-16 | 20.960 | 89,851 | +89,851 | 0.04% | 1,883,308 |
| 2015-06-17 | 2015-06-15 | 19.807 | 0 | -84,508 | ||
| 2015-06-16 | 2015-06-12 | 20.631 | 84,508 | +84,508 | 0.04% | 1,743,477 |
| 2015-05-27 | 2015-05-22 | 16.925 | 0 | -85,480 | ||
| 2015-05-26 | 2015-05-21 | 16.163 | 85,480 | +80,623 | 0.04% | 1,381,608 |
| 2015-05-20 | 2015-05-18 | 14.969 | 4,857 | -4,857 | 0.00% | 72,703 |
| 2015-05-15 | 2015-05-13 | 14.186 | 9,714 | -339,975 | 0.00% | 137,806 |
| 2015-05-14 | 2015-05-12 | 14.907 | 349,689 | -53,425 | 0.17% | 5,212,801 |
| 2015-05-13 | 2015-05-11 | 14.475 | 403,114 | +208,842 | 0.19% | 5,834,906 |
| 2015-05-12 | 2015-05-08 | 13.589 | 194,272 | +194,272 | 0.09% | 2,640,005 |
| 2015-05-05 | 2015-04-30 | 11.386 | 0 | -69,452 | ||
| 2015-05-04 | 2015-04-29 | 11.674 | 69,452 | +69,452 | 0.03% | 810,809 |
| 2015-04-29 | 2015-04-27 | 12.024 | 0 | -48,568 | ||
| 2015-04-28 | 2015-04-24 | 12.271 | 48,568 | -314,234 | 0.02% | 596,001 |
| 2015-04-27 | 2015-04-23 | 12.560 | 362,802 | +280,237 | 0.17% | 4,556,697 |
| 2015-04-24 | 2015-04-22 | 12.107 | 82,565 | +63,138 | 0.04% | 999,595 |
| 2015-04-23 | 2015-04-21 | 11.736 | 19,427 | -33,998 | 0.01% | 227,998 |
| 2015-04-22 | 2015-04-20 | 11.530 | 53,425 | -286,550 | 0.03% | 616,004 |
| 2015-04-21 | 2015-04-17 | 11.777 | 339,975 | +339,975 | 0.16% | 4,003,996 |
| 2015-04-15 | 2015-04-13 | 10.810 | 0 | -2,428 | ||
| 2015-04-14 | 2015-04-10 | 9.595 | 2,428 | -2,429 | 0.00% | 23,296 |
| 2015-04-13 | 2015-04-09 | 8.442 | 4,857 | -5,828 | 0.00% | 41,002 |
| 2015-04-09 | 2015-04-02 | 7.762 | 10,685 | +4,857 | 0.01% | 82,940 |
| 2015-04-08 | 2015-04-01 | 7.948 | 5,828 | -4,857 | 0.00% | 46,319 |
| 2015-04-01 | 2015-03-30 | 7.989 | 10,685 | -43,711 | 0.01% | 85,360 |
| 2015-03-31 | 2015-03-27 | 7.906 | 54,396 | -1,164,658 | 0.03% | 430,080 |
| 2015-03-30 | 2015-03-26 | 8.771 | 1,219,054 | +1,214,197 | 0.58% | 10,692,596 |
| 2015-03-27 | 2015-03-25 | 7.721 | 4,857 | +4,857 | 0.00% | 37,502 |
| 2015-03-26 | 2015-03-24 | 7.453 | 0 | -4,857 | ||
| 2015-03-25 | 2015-03-23 | 7.618 | 4,857 | -4,857 | 0.00% | 37,002 |
| 2015-03-24 | 2015-03-20 | 7.639 | 9,714 | -9,713 | 0.00% | 74,203 |
| 2015-03-19 | 2015-03-17 | 7.659 | 19,427 | +9,228 | 0.01% | 148,799 |
| 2015-03-18 | 2015-03-16 | 7.598 | 10,199 | +9,713 | 0.00% | 77,488 |
| 2015-03-17 | 2015-03-13 | 7.412 | 486 | +486 | 0.00% | 3,602 |
| 2015-03-16 | 2015-03-12 | 7.659 | 0 |
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