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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | -50 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 50 | -10,000 | 0.00% | 32 |
| 2024-09-23 | 2024-09-19 | 1.640 | 10,050 | +9,900 | 0.04% | 16,482 |
| 2024-08-20 | 2024-08-16 | 3.585 | 150 | +54 | 0.00% | 538 |
| 2024-04-26 | 2024-04-24 | 1.507 | 96 | -139 | 0.00% | 145 |
| 2023-10-18 | 2023-10-16 | 2.632 | 235 | -391 | 0.00% | 618 |
| 2019-12-10 | 2019-12-06 | 4.088 | 626 | -861 | 0.00% | 2,559 |
| 2018-02-02 | 2018-01-31 | 14.564 | 1,487 | -157 | 0.01% | 21,656 |
| 2017-10-26 | 2017-10-24 | 17.630 | 1,644 | -626 | 0.01% | 28,984 |
| 2017-06-07 | 2017-06-05 | 15.714 | 2,270 | -157 | 0.02% | 35,670 |
| 2017-03-01 | 2017-02-27 | 22.485 | 2,427 | -78 | 0.02% | 54,570 |
| 2016-01-07 | 2016-01-05 | 31.938 | 2,505 | -156 | 0.02% | 80,006 |
| 2015-09-11 | 2015-09-09 | 42.440 | 2,661 | -235 | 0.02% | 112,932 |
| 2015-09-10 | 2015-09-08 | 41.191 | 2,896 | -68 | 0.02% | 119,290 |
| 2015-09-09 | 2015-09-07 | 41.816 | 2,964 | -401 | 0.02% | 123,941 |
| 2015-07-17 | 2015-07-15 | 73.645 | 3,365 | -80 | 0.03% | 247,816 |
| 2015-07-16 | 2015-07-14 | 81.135 | 3,445 | -801 | 0.03% | 279,509 |
| 2015-07-14 | 2015-07-10 | 68.652 | 4,246 | +881 | 0.03% | 291,498 |
| 2015-07-13 | 2015-07-09 | 59.915 | 3,365 | +321 | 0.03% | 201,613 |
| 2015-06-30 | 2015-06-26 | 96.113 | 3,044 | +240 | 0.02% | 292,569 |
| 2015-06-29 | 2015-06-25 | 103.603 | 2,804 | -401 | 0.02% | 290,502 |
| 2015-06-26 | 2015-06-24 | 106.099 | 3,205 | +481 | 0.02% | 340,048 |
| 2015-06-25 | 2015-06-23 | 86.128 | 2,724 | +160 | 0.02% | 234,611 |
| 2015-06-23 | 2015-06-19 | 94.865 | 2,564 | +401 | 0.02% | 243,234 |
| 2015-06-22 | 2015-06-18 | 101.106 | 2,163 | -961 | 0.02% | 218,693 |
| 2015-06-19 | 2015-06-17 | 92.369 | 3,124 | +1,121 | 0.02% | 288,560 |
| 2015-06-16 | 2015-06-12 | 119.830 | 2,003 | -80 | 0.01% | 240,019 |
| 2015-06-12 | 2015-06-10 | 111.092 | 2,083 | +320 | 0.02% | 231,405 |
| 2015-06-11 | 2015-06-09 | 119.830 | 1,763 | +81 | 0.01% | 211,260 |
| 2015-06-09 | 2015-06-05 | 128.567 | 1,682 | +480 | 0.01% | 216,250 |
| 2015-06-08 | 2015-06-04 | 134.808 | 1,202 | +241 | 0.01% | 162,040 |
| 2015-06-05 | 2015-06-03 | 144.794 | 961 | -161 | 0.01% | 139,147 |
| 2015-06-04 | 2015-06-02 | 147.291 | 1,122 | +241 | 0.01% | 165,260 |
| 2015-06-03 | 2015-06-01 | 141.049 | 881 | +80 | 0.01% | 124,265 |
| 2015-06-02 | 2015-05-29 | 124.822 | 801 | 0.01% | 99,983 |
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