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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.435 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.670 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.495 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.455 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.455 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.485 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.485 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.480 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.480 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.510 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.475 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.490 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.485 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.530 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.540 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.485 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.435 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.610 | 0 | -45,000 | ||
| 2025-04-24 | 2025-04-22 | 0.560 | 45,000 | +45,000 | 0.02% | 25,200 |
| 2019-08-15 | 2019-08-13 | 1.638 | 0 | -12,360 | ||
| 2019-08-01 | 2019-07-30 | 1.820 | 12,360 | +12,360 | 0.02% | 22,500 |
| 2019-05-29 | 2019-05-27 | 2.767 | 0 | -5,493 | ||
| 2019-02-13 | 2019-02-11 | 3.604 | 5,493 | -2,747 | 0.01% | 19,799 |
| 2018-04-03 | 2018-03-28 | 5.170 | 8,240 | +8,240 | 0.01% | 42,601 |
| 2015-10-22 | 2015-10-19 | 2.840 | 0 | -1,373 | ||
| 2015-10-08 | 2015-10-06 | 3.714 | 1,373 | -302,128 | 0.00% | 5,099 |
| 2015-10-07 | 2015-10-05 | 4.624 | 303,501 | +302,128 | 0.43% | 1,403,349 |
| 2015-10-02 | 2015-09-29 | 6.371 | 1,373 | +1,373 | 0.00% | 8,748 |
| 2015-09-30 | 2015-09-25 | 8.010 | 0 |
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