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 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,735 | +0 | 0.00% | 477 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,735 | +0 | 0.00% | 442 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,735 | +0 | 0.00% | 451 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,735 | +0 | 0.00% | 451 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,735 | +0 | 0.00% | 451 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,735 | +0 | 0.00% | 451 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-23 | 2025-09-19 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-09-16 | 2025-09-12 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,735 | +0 | 0.00% | 468 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,735 | +0 | 0.00% | 451 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,735 | +0 | 0.00% | 460 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,735 | -5,401 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 0.275 | 7,136 | -2,700 | 0.00% | 1,962 |
| 2025-08-04 | 2025-07-31 | 0.275 | 9,836 | -56 | 0.00% | 2,705 |
| 2025-07-24 | 2025-07-22 | 0.275 | 9,892 | -15,000 | 0.00% | 2,720 |
| 2024-08-30 | 2024-08-28 | 0.295 | 24,892 | +9,892 | 0.00% | 7,343 |
| 2024-08-23 | 2024-08-21 | 0.326 | 15,000 | +714 | 0.00% | 4,883 |
| 2021-12-09 | 2021-12-07 | 0.972 | 14,286 | +241 | 0.00% | 13,884 |
| 2021-08-26 | 2021-08-24 | 1.063 | 14,045 | +215 | 0.00% | 14,929 |
| 2021-06-07 | 2021-06-03 | 1.347 | 13,830 | +576 | 0.00% | 18,626 |
| 2020-12-08 | 2020-12-04 | 1.307 | 13,254 | +175 | 0.00% | 17,328 |
| 2020-08-25 | 2020-08-21 | 1.411 | 13,079 | +321 | 0.00% | 18,453 |
| 2020-03-31 | 2020-03-27 | 1.364 | 12,758 | -17,010 | 0.00% | 17,400 |
| 2020-03-23 | 2020-03-19 | 1.140 | 29,768 | +17,010 | 0.00% | 33,950 |
| 2019-12-10 | 2019-12-06 | 1.941 | 12,758 | +239 | 0.00% | 24,765 |
| 2019-08-13 | 2019-08-09 | 1.829 | 12,519 | +464 | 0.00% | 22,898 |
| 2019-03-19 | 2019-03-15 | 2.177 | 12,055 | -32,148 | 0.00% | 26,249 |
| 2018-12-11 | 2018-12-07 | 1.902 | 44,203 | +836 | 0.00% | 84,090 |
| 2018-08-14 | 2018-08-10 | 2.219 | 43,367 | +1,480 | 0.00% | 96,234 |
| 2017-12-12 | 2017-12-08 | 2.346 | 41,887 | +626 | 0.00% | 98,268 |
| 2017-08-29 | 2017-08-25 | 2.691 | 41,261 | +1,200 | 0.00% | 111,029 |
| 2016-12-06 | 2016-12-02 | 2.657 | 40,061 | +521 | 0.00% | 106,436 |
| 2016-08-19 | 2016-08-17 | 2.648 | 39,540 | +1,118 | 0.00% | 104,710 |
| 2015-12-08 | 2015-12-04 | 2.145 | 38,422 | +727 | 0.00% | 82,409 |
| 2015-08-21 | 2015-08-19 | 2.501 | 37,695 | +1,405 | 0.00% | 94,262 |
| 2015-05-07 | 2015-05-05 | 2.864 | 36,290 | -32,992 | 0.00% | 103,949 |
| 2015-04-16 | 2015-04-14 | 2.804 | 69,282 | +32,992 | 0.01% | 194,251 |
| 2014-12-09 | 2014-12-05 | 3.260 | 36,290 | +860 | 0.00% | 118,302 |
| 2014-08-29 | 2014-08-27 | 3.881 | 35,430 | +6,441 | 0.00% | 137,498 |
| 2014-08-22 | 2014-08-20 | 4.233 | 28,989 | +818 | 0.00% | 122,712 |
| 2014-07-29 | 2014-07-25 | 4.361 | 28,171 | +12,520 | 0.00% | 122,849 |
| 2014-07-17 | 2014-07-15 | 4.377 | 15,651 | +12,521 | 0.00% | 68,501 |
| 2014-07-14 | 2014-07-10 | 4.441 | 3,130 | +3,130 | 0.00% | 13,899 |
| 2014-07-07 | 2014-07-03 | 4.600 | 0 | -21,911 | ||
| 2014-06-23 | 2014-06-19 | 4.712 | 21,911 | +21,911 | 0.00% | 103,250 |
| 2014-03-04 | 2014-02-28 | 6.597 | 0 | -6,260 | ||
| 2014-01-28 | 2014-01-24 | 7.364 | 6,260 | +6,260 | 0.00% | 46,098 |
| 2014-01-24 | 2014-01-22 | 7.731 | 0 | -6,260 | ||
| 2014-01-23 | 2014-01-21 | 8.226 | 6,260 | +6,260 | 0.00% | 51,498 |
| 2014-01-22 | 2014-01-20 | 8.370 | 0 | -6,260 | ||
| 2013-12-10 | 2013-12-06 | 6.983 | 6,260 | +87 | 0.00% | 43,711 |
| 2013-10-25 | 2013-10-23 | 6.642 | 6,173 | -3,086 | 0.00% | 41,003 |
| 2013-10-22 | 2013-10-18 | 6.723 | 9,259 | +6,173 | 0.00% | 62,252 |
| 2013-10-17 | 2013-10-15 | 7.290 | 3,086 | -3,087 | 0.00% | 22,498 |
| 2013-10-16 | 2013-10-11 | 6.691 | 6,173 | +6,173 | 0.00% | 41,303 |
| 2013-06-18 | 2013-06-14 | 4.675 | 0 | -12,021 | ||
| 2013-06-11 | 2013-06-07 | 4.758 | 12,021 | +12,021 | 0.00% | 57,202 |
| 2013-06-04 | 2013-05-31 | 4.509 | 0 | -30,052 | ||
| 2013-05-28 | 2013-05-24 | 4.259 | 30,052 | +30,052 | 0.00% | 128,002 |
| 2011-03-30 | 2011-03-28 | 2.524 | 0 | -5,230 | ||
| 2011-03-02 | 2011-02-28 | 3.845 | 5,230 | -10,459 | 0.00% | 20,109 |
| 2011-03-01 | 2011-02-25 | 3.708 | 15,689 | +5,442 | 0.00% | 58,180 |
| 2011-02-24 | 2011-02-22 | 3.455 | 10,247 | +10,247 | 0.00% | 35,399 |
| 2011-01-31 | 2011-01-27 | 5.252 | 0 | -7,198 | ||
| 2011-01-21 | 2011-01-19 | 5.557 | 7,198 | -7,197 | 0.00% | 40,002 |
| 2011-01-19 | 2011-01-17 | 5.446 | 14,395 | +7,197 | 0.00% | 78,398 |
| 2011-01-12 | 2011-01-10 | 5.585 | 7,198 | -3,599 | 0.00% | 40,202 |
| 2011-01-11 | 2011-01-07 | 5.418 | 10,797 | -7,197 | 0.00% | 58,502 |
| 2011-01-10 | 2011-01-06 | 5.474 | 17,994 | +7,197 | 0.00% | 98,498 |
| 2011-01-07 | 2011-01-05 | 5.530 | 10,797 | +10,797 | 0.00% | 59,702 |
| 2010-09-21 | 2010-09-17 | 3.723 | 0 | -14,395 | ||
| 2010-09-20 | 2010-09-16 | 3.640 | 14,395 | +14,395 | 0.00% | 52,398 |
| 2010-01-21 | 2010-01-19 | 3.189 | 0 | -3,481 | ||
| 2010-01-11 | 2010-01-07 | 3.563 | 3,481 | +3,481 | 0.00% | 12,402 |
| 2007-06-29 | 2007-06-27 | 5.976 | 0 | -8,985 | ||
| 2007-06-26 | 2007-06-22 | 6.010 | 8,985 | 0.00% | 53,997 |
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