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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.445 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.445 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.455 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.465 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.455 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.465 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.455 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.470 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.510 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.485 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.475 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.475 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.475 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.485 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.470 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.495 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.510 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.580 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.590 | 0 | -20,000 | ||
| 2025-03-28 | 2025-03-26 | 0.560 | 20,000 | +20,000 | 0.01% | 11,200 |
| 2023-10-18 | 2023-10-16 | 1.090 | 0 | -23,500 | ||
| 2023-10-13 | 2023-10-11 | 1.090 | 23,500 | -16,500 | 0.01% | 25,615 |
| 2023-10-12 | 2023-10-10 | 1.100 | 40,000 | -10,000 | 0.01% | 44,000 |
| 2023-09-22 | 2023-09-20 | 1.080 | 50,000 | +46,000 | 0.01% | 54,000 |
| 2023-09-07 | 2023-09-05 | 0.920 | 4,000 | +4,000 | 0.00% | 3,680 |
| 2022-05-24 | 2022-05-20 | 1.470 | 0 | -20,000 | ||
| 2022-04-20 | 2022-04-14 | 1.620 | 20,000 | -30,000 | 0.01% | 32,400 |
| 2022-04-19 | 2022-04-13 | 1.490 | 50,000 | +20,000 | 0.01% | 74,500 |
| 2022-04-14 | 2022-04-12 | 1.850 | 30,000 | -22,500 | 0.01% | 55,500 |
| 2022-04-01 | 2022-03-30 | 0.990 | 52,500 | -20,000 | 0.01% | 51,975 |
| 2022-03-29 | 2022-03-25 | 0.990 | 72,500 | -10,000 | 0.02% | 71,775 |
| 2022-03-25 | 2022-03-23 | 1.000 | 82,500 | +20,000 | 0.02% | 82,500 |
| 2022-02-21 | 2022-02-17 | 0.910 | 62,500 | -10,000 | 0.02% | 56,875 |
| 2022-01-17 | 2022-01-13 | 0.940 | 72,500 | -20,000 | 0.02% | 68,150 |
| 2022-01-11 | 2022-01-07 | 0.860 | 92,500 | +10,000 | 0.02% | 79,550 |
| 2022-01-10 | 2022-01-06 | 0.930 | 82,500 | +10,000 | 0.02% | 76,725 |
| 2022-01-07 | 2022-01-05 | 0.920 | 72,500 | +10,000 | 0.02% | 66,700 |
| 2022-01-06 | 2022-01-04 | 1.040 | 62,500 | +10,000 | 0.02% | 65,000 |
| 2021-05-21 | 2021-05-18 | 0.710 | 52,500 | -10,000 | 0.01% | 37,275 |
| 2021-04-26 | 2021-04-22 | 0.690 | 62,500 | +10,000 | 0.02% | 43,125 |
| 2020-10-19 | 2020-10-15 | 0.670 | 52,500 | -10,000 | 0.01% | 35,175 |
| 2020-09-23 | 2020-09-21 | 0.740 | 62,500 | -10,000 | 0.02% | 46,250 |
| 2020-09-09 | 2020-09-07 | 0.850 | 72,500 | -10,000 | 0.02% | 61,625 |
| 2020-09-07 | 2020-09-03 | 1.040 | 82,500 | +30,000 | 0.02% | 85,800 |
| 2020-03-02 | 2020-02-27 | 1.020 | 52,500 | +17,500 | 0.01% | 53,550 |
| 2020-01-29 | 2020-01-22 | 1.048 | 35,000 | +1,944 | 0.01% | 36,688 |
| 2018-02-27 | 2018-02-23 | 2.795 | 33,056 | -9,444 | 0.01% | 92,401 |
| 2018-01-29 | 2018-01-25 | 2.869 | 42,500 | +9,444 | 0.02% | 121,950 |
| 2017-05-31 | 2017-05-26 | 4.023 | 33,056 | +167 | 0.01% | 132,973 |
| 2016-08-30 | 2016-08-26 | 3.533 | 32,889 | +32,889 | 0.02% | 116,201 |
| 2016-05-04 | 2016-04-29 | 3.811 | 0 | -9,157 | ||
| 2016-04-22 | 2016-04-20 | 3.768 | 9,157 | +9,157 | 0.00% | 34,501 |
| 2015-07-29 | 2015-07-27 | 5.329 | 0 | -458 | ||
| 2015-07-10 | 2015-07-08 | 4.183 | 458 | 0.00% | 1,916 |
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