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 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-13 | 2025-10-09 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-10 | 2025-10-08 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-09 | 2025-10-06 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-08 | 2025-10-03 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-06 | 2025-10-02 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-03 | 2025-09-30 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-10-02 | 2025-09-29 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-30 | 2025-09-26 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-29 | 2025-09-25 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-26 | 2025-09-24 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-25 | 2025-09-23 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-24 | 2025-09-22 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-23 | 2025-09-19 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-22 | 2025-09-18 | 0.010 | 100,609 | +0 | 0.00% | 1,006 |
| 2025-09-19 | 2025-09-17 | 0.010 | 100,609 | -684 | 0.00% | 1,006 |
| 2025-09-08 | 2025-09-04 | 0.010 | 101,293 | -18 | 0.00% | 1,013 |
| 2025-08-28 | 2025-08-26 | 0.010 | 101,311 | -2,040 | 0.00% | 1,013 |
| 2023-06-06 | 2023-06-02 | 0.015 | 103,351 | +100,000 | 0.00% | 1,550 |
| 2022-06-20 | 2022-06-16 | 0.072 | 3,351 | -100,000 | 0.00% | 241 |
| 2022-05-11 | 2022-05-06 | 0.108 | 103,351 | +100,000 | 0.00% | 11,162 |
| 2021-08-02 | 2021-07-29 | 0.951 | 3,351 | +109 | 0.00% | 3,187 |
| 2020-07-27 | 2020-07-23 | 1.110 | 3,242 | +71 | 0.00% | 3,598 |
| 2019-06-05 | 2019-06-03 | 1.325 | 3,171 | +61 | 0.00% | 4,203 |
| 2019-03-08 | 2019-03-06 | 1.228 | 3,110 | -476 | 0.00% | 3,820 |
| 2019-03-07 | 2019-03-05 | 1.228 | 3,586 | -298 | 0.00% | 4,405 |
| 2018-11-20 | 2018-11-16 | 0.765 | 3,884 | -46,403 | 0.00% | 2,971 |
| 2018-11-19 | 2018-11-15 | 0.754 | 50,287 | +46,403 | 0.00% | 37,929 |
| 2018-10-22 | 2018-10-18 | 13.835 | 3,884 | +3,452 | 0.00% | 53,736 |
| 2018-06-15 | 2018-06-13 | 17.747 | 432 | +4 | 0.00% | 7,667 |
| 2018-06-07 | 2018-06-05 | 16.900 | 428 | -1 | 0.00% | 7,233 |
| 2018-02-21 | 2018-02-15 | 13.513 | 429 | -3,071 | 0.00% | 5,797 |
| 2018-01-04 | 2018-01-02 | 13.025 | 3,500 | +3,071 | 0.00% | 45,588 |
| 2017-12-13 | 2017-12-11 | 10.094 | 429 | -15 | 0.00% | 4,330 |
| 2017-12-06 | 2017-12-04 | 10.843 | 444 | -16 | 0.00% | 4,814 |
| 2017-11-27 | 2017-11-23 | 10.713 | 460 | -215 | 0.00% | 4,928 |
| 2017-11-24 | 2017-11-22 | 10.453 | 675 | +248 | 0.00% | 7,055 |
| 2017-11-01 | 2017-10-30 | 7.424 | 427 | -3,071 | 0.00% | 3,170 |
| 2017-09-20 | 2017-09-18 | 6.513 | 3,498 | +3,071 | 0.00% | 22,781 |
| 2016-06-16 | 2016-06-14 | 2.051 | 427 | -7,371 | 0.00% | 876 |
| 2016-05-20 | 2016-05-18 | 1.726 | 7,798 | +7,371 | 0.00% | 13,458 |
| 2012-05-28 | 2012-05-24 | 1.799 | 427 | +17 | 0.00% | 768 |
| 2011-09-28 | 2011-09-26 | 2.648 | 410 | -14,726 | 0.00% | 1,086 |
| 2011-08-10 | 2011-08-08 | 2.309 | 15,136 | +8,836 | 0.00% | 34,945 |
| 2011-08-02 | 2011-07-29 | 2.512 | 6,300 | +5,890 | 0.00% | 15,829 |
| 2011-05-16 | 2011-05-12 | 2.445 | 410 | -2,356 | 0.00% | 1,002 |
| 2011-04-13 | 2011-04-11 | 2.003 | 2,766 | -38,878 | 0.00% | 5,541 |
| 2011-04-12 | 2011-04-08 | 2.105 | 41,644 | -38,289 | 0.01% | 87,663 |
| 2011-04-06 | 2011-04-01 | 2.241 | 79,933 | +41,234 | 0.02% | 179,119 |
| 2011-03-30 | 2011-03-28 | 2.377 | 38,699 | +38,289 | 0.01% | 91,975 |
| 2009-07-06 | 2009-07-02 | 1.901 | 410 | +67 | 0.00% | 780 |
| 2008-12-17 | 2008-12-15 | 0.917 | 343 | -29,110 | 0.00% | 314 |
| 2008-12-16 | 2008-12-12 | 0.917 | 29,453 | +29,110 | 0.01% | 27,000 |
| 2007-09-24 | 2007-09-20 | 6.213 | 343 | -2,945 | 0.00% | 2,131 |
| 2007-09-13 | 2007-09-11 | 5.772 | 3,288 | +2,945 | 0.00% | 18,978 |
| 2007-09-04 | 2007-08-31 | 6.281 | 343 | -5,890 | 0.00% | 2,154 |
| 2007-08-28 | 2007-08-24 | 5.670 | 6,233 | +5,890 | 0.00% | 35,341 |
| 2007-06-26 | 2007-06-22 | 6.790 | 343 | 0.00% | 2,329 |
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