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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | -8,000 | ||
| 2024-10-25 | 2024-10-23 | 1.190 | 8,000 | -44,000 | 0.00% | 9,520 |
| 2024-10-22 | 2024-10-18 | 1.200 | 52,000 | +44,000 | 0.01% | 62,400 |
| 2024-10-14 | 2024-10-09 | 1.300 | 8,000 | -250 | 0.00% | 10,400 |
| 2024-10-09 | 2024-10-07 | 1.620 | 8,250 | -44,000 | 0.00% | 13,365 |
| 2024-10-03 | 2024-09-30 | 1.420 | 52,250 | +44,000 | 0.01% | 74,195 |
| 2023-07-27 | 2023-07-25 | 2.620 | 8,250 | -12,000 | 0.00% | 21,615 |
| 2023-07-05 | 2023-07-03 | 2.860 | 20,250 | +12,000 | 0.00% | 57,915 |
| 2022-08-16 | 2022-08-12 | 6.450 | 8,250 | +8,000 | 0.00% | 53,212 |
| 2022-08-10 | 2022-08-08 | 6.655 | 250 | +4 | 0.00% | 1,664 |
| 2021-11-12 | 2021-11-10 | 3.949 | 246 | +4 | 0.00% | 972 |
| 2021-09-13 | 2021-09-09 | 6.723 | 242 | -1,213 | 0.00% | 1,627 |
| 2020-10-12 | 2020-10-08 | 2.568 | 1,455 | -1,016 | 0.00% | 3,736 |
| 2018-05-15 | 2018-05-11 | 2.186 | 2,471 | +1,016 | 0.00% | 5,402 |
| 2018-04-30 | 2018-04-26 | 2.207 | 1,455 | -2,424 | 0.00% | 3,211 |
| 2018-04-13 | 2018-04-11 | 2.309 | 3,879 | +103 | 0.00% | 8,957 |
| 2018-02-14 | 2018-02-12 | 2.203 | 3,776 | -472 | 0.00% | 8,320 |
| 2018-02-02 | 2018-01-31 | 2.299 | 4,248 | -1,207 | 0.00% | 9,765 |
| 2018-02-01 | 2018-01-30 | 2.299 | 5,455 | +1,207 | 0.00% | 12,539 |
| 2017-12-13 | 2017-12-11 | 2.119 | 4,248 | -11,329 | 0.00% | 9,000 |
| 2017-12-06 | 2017-12-04 | 2.214 | 15,577 | +11,329 | 0.00% | 34,485 |
| 2017-12-05 | 2017-12-01 | 2.224 | 4,248 | -1,180 | 0.00% | 9,450 |
| 2017-11-24 | 2017-11-22 | 2.224 | 5,428 | -1,180 | 0.00% | 12,074 |
| 2017-05-05 | 2017-05-02 | 1.578 | 6,608 | -5,901 | 0.00% | 10,429 |
| 2017-03-08 | 2017-03-06 | 1.737 | 12,509 | -18,881 | 0.00% | 21,731 |
| 2017-02-01 | 2017-01-25 | 1.462 | 31,390 | -11,328 | 0.01% | 45,886 |
| 2017-01-16 | 2017-01-12 | 1.557 | 42,718 | -7,553 | 0.01% | 66,517 |
| 2016-10-17 | 2016-10-13 | 1.684 | 50,271 | +18,881 | 0.01% | 84,668 |
| 2016-09-28 | 2016-09-26 | 1.790 | 31,390 | -944,048 | 0.01% | 56,193 |
| 2016-09-27 | 2016-09-23 | 1.811 | 975,438 | +944,048 | 0.19% | 1,766,858 |
| 2016-09-23 | 2016-09-21 | 1.727 | 31,390 | -37,762 | 0.01% | 54,198 |
| 2016-09-13 | 2016-09-09 | 1.631 | 69,152 | +18,881 | 0.01% | 112,806 |
| 2016-09-12 | 2016-09-08 | 1.663 | 50,271 | +18,881 | 0.01% | 83,603 |
| 2016-08-25 | 2016-08-23 | 1.716 | 31,390 | -18,881 | 0.01% | 53,866 |
| 2016-08-12 | 2016-08-10 | 1.896 | 50,271 | -2,548,930 | 0.01% | 95,318 |
| 2016-08-11 | 2016-08-09 | 1.928 | 2,599,201 | +2,548,930 | 0.51% | 5,010,916 |
| 2016-08-10 | 2016-08-08 | 1.822 | 50,271 | -2,643,334 | 0.01% | 91,591 |
| 2016-08-09 | 2016-08-05 | 1.758 | 2,693,605 | +2,643,334 | 0.53% | 4,736,394 |
| 2016-08-08 | 2016-08-04 | 1.599 | 50,271 | -4,693,807 | 0.01% | 80,408 |
| 2016-08-05 | 2016-08-03 | 1.652 | 4,744,078 | +3,644,026 | 0.93% | 7,839,390 |
| 2016-08-04 | 2016-08-01 | 1.504 | 1,100,052 | +1,049,781 | 0.22% | 1,654,655 |
| 2016-08-01 | 2016-07-28 | 1.462 | 50,271 | -7,552 | 0.01% | 73,486 |
| 2016-07-28 | 2016-07-26 | 1.292 | 57,823 | +18,881 | 0.01% | 74,725 |
| 2016-07-27 | 2016-07-25 | 1.335 | 38,942 | -3,776 | 0.01% | 51,975 |
| 2016-07-18 | 2016-07-14 | 1.292 | 42,718 | +18,881 | 0.01% | 55,205 |
| 2016-07-15 | 2016-07-13 | 1.366 | 23,837 | +11,328 | 0.00% | 32,572 |
| 2016-07-13 | 2016-07-11 | 1.303 | 12,509 | 0.00% | 16,298 |
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