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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.143 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.146 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.146 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.124 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.123 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.136 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.126 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | -40,000 | ||
| 2025-08-06 | 2025-08-04 | 0.129 | 40,000 | -72,000 | 0.01% | 5,160 |
| 2025-07-23 | 2025-07-21 | 0.116 | 112,000 | -30,000 | 0.02% | 12,992 |
| 2021-12-03 | 2021-12-01 | 0.420 | 142,000 | -38,000 | 0.02% | 59,640 |
| 2021-11-15 | 2021-11-11 | 0.420 | 180,000 | -12,000 | 0.03% | 75,600 |
| 2021-02-18 | 2021-02-16 | 0.460 | 192,000 | -20,000 | 0.03% | 88,320 |
| 2020-10-12 | 2020-10-08 | 0.460 | 212,000 | +9,319 | 0.03% | 97,569 |
| 2020-05-05 | 2020-04-29 | 0.473 | 202,681 | +900 | 0.03% | 95,826 |
| 2020-03-17 | 2020-03-13 | 0.489 | 201,781 | +19,036 | 0.03% | 98,580 |
| 2020-01-07 | 2020-01-03 | 0.735 | 182,745 | +28,554 | 0.03% | 134,400 |
| 2019-04-16 | 2019-04-12 | 1.190 | 154,191 | +26,263 | 0.03% | 183,543 |
| 2019-04-15 | 2019-04-11 | 1.190 | 127,928 | +15,794 | 0.03% | 152,281 |
| 2019-03-13 | 2019-03-11 | 1.216 | 112,134 | +23,690 | 0.02% | 136,320 |
| 2019-03-08 | 2019-03-06 | 1.254 | 88,444 | +12,635 | 0.02% | 110,880 |
| 2018-09-06 | 2018-09-04 | 1.031 | 75,809 | +2,274 | 0.02% | 78,186 |
| 2018-04-19 | 2018-04-17 | 1.450 | 73,535 | +3,998 | 0.02% | 106,596 |
| 2018-03-05 | 2018-03-01 | 1.422 | 69,537 | +11,590 | 0.02% | 98,881 |
| 2018-03-01 | 2018-02-27 | 1.629 | 57,947 | +28,973 | 0.01% | 94,400 |
| 2018-02-28 | 2018-02-26 | 1.615 | 28,974 | +28,974 | 0.01% | 46,801 |
| 2017-08-17 | 2017-08-15 | 1.215 | 0 | -28,974 | ||
| 2017-08-10 | 2017-08-08 | 1.305 | 28,974 | +28,974 | 0.01% | 37,801 |
| 2017-08-02 | 2017-07-31 | 1.261 | 0 | -6,898 | ||
| 2017-08-01 | 2017-07-28 | 1.247 | 6,898 | +6,898 | 0.00% | 8,599 |
| 2017-04-12 | 2017-04-10 | 8.415 | 0 | -3,185 | ||
| 2017-03-15 | 2017-03-13 | 7.850 | 3,185 | +3,185 | 0.00% | 25,001 |
| 2016-09-19 | 2016-09-14 | 6.562 | 0 | -3,185 | ||
| 2016-09-14 | 2016-09-12 | 6.280 | 3,185 | +3,185 | 0.00% | 20,001 |
| 2016-09-09 | 2016-09-07 | 6.751 | 0 | -25,479 | ||
| 2016-09-08 | 2016-09-06 | 7.253 | 25,479 | +25,479 | 0.04% | 184,802 |
| 2016-08-25 | 2016-08-23 | 6.625 | 0 | -68,155 | ||
| 2016-08-24 | 2016-08-22 | 6.657 | 68,155 | -233,767 | 0.10% | 453,677 |
| 2016-08-23 | 2016-08-19 | 7.222 | 301,922 | +46,498 | 0.42% | 2,180,397 |
| 2016-08-15 | 2016-08-11 | 8.132 | 255,424 | -42,677 | 0.36% | 2,077,181 |
| 2016-08-12 | 2016-08-10 | 8.823 | 298,101 | +42,677 | 0.42% | 2,630,163 |
| 2016-08-09 | 2016-08-05 | 9.294 | 255,424 | -836,338 | 0.36% | 2,373,921 |
| 2016-08-08 | 2016-08-04 | 9.577 | 1,091,762 | +772,641 | 1.53% | 10,455,402 |
| 2016-08-05 | 2016-08-03 | 9.137 | 319,121 | -19,746 | 0.45% | 2,915,824 |
| 2016-08-04 | 2016-08-01 | 9.106 | 338,867 | +19,746 | 0.48% | 3,085,604 |
| 2016-08-03 | 2016-07-29 | 9.263 | 319,121 | -1,093,035 | 0.45% | 2,955,904 |
| 2016-08-01 | 2016-07-28 | 10.079 | 1,412,156 | +1,094,946 | 1.98% | 14,233,137 |
| 2016-07-29 | 2016-07-27 | 9.545 | 317,210 | +3,185 | 0.44% | 3,027,843 |
| 2016-07-28 | 2016-07-26 | 9.671 | 314,025 | -308,929 | 0.44% | 3,036,882 |
| 2016-07-27 | 2016-07-25 | 9.639 | 622,954 | -1,219,792 | 0.87% | 6,004,921 |
| 2016-07-26 | 2016-07-22 | 10.142 | 1,842,746 | +1,077,748 | 2.58% | 18,688,779 |
| 2016-07-25 | 2016-07-21 | 9.420 | 764,998 | +714,041 | 1.07% | 7,206,004 |
| 2016-07-21 | 2016-07-19 | 9.796 | 50,957 | -714,041 | 0.07% | 499,196 |
| 2016-07-20 | 2016-07-18 | 9.953 | 764,998 | +715,315 | 1.07% | 7,614,344 |
| 2016-07-19 | 2016-07-15 | 7.944 | 49,683 | -259,883 | 0.07% | 394,676 |
| 2016-07-18 | 2016-07-14 | 8.572 | 309,566 | +255,424 | 0.43% | 2,653,560 |
| 2016-07-15 | 2016-07-13 | 5.652 | 54,142 | 0.08% | 305,999 |
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