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 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.530 | 8 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.630 | 8 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.650 | 8 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.640 | 8 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.520 | 8 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.485 | 8 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.520 | 8 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.530 | 8 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.540 | 8 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.550 | 8 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.530 | 8 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.560 | 8 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.590 | 8 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.570 | 8 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.730 | 8 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.500 | 8 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.495 | 8 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.415 | 8 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.440 | 8 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.460 | 8 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.445 | 8 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.475 | 8 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.680 | 8 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.630 | 8 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.700 | 8 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.660 | 8 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.700 | 8 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.720 | 8 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.760 | 8 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.760 | 8 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.780 | 8 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.780 | 8 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.830 | 8 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.880 | 8 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.810 | 8 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.730 | 8 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.920 | 8 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.900 | 8 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.730 | 8 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.670 | 8 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.660 | 8 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.670 | 8 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.710 | 8 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.660 | 8 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.730 | 8 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.730 | 8 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.750 | 8 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.740 | 8 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.660 | 8 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.660 | 8 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.710 | 8 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.620 | 8 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.790 | 8 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.780 | 8 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.820 | 8 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.800 | 8 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.500 | 8 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.490 | 8 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.480 | 8 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.455 | 8 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.445 | 8 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.440 | 8 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.460 | 8 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.490 | 8 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.490 | 8 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 0.490 | 8 | +0 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 0.420 | 8 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.420 | 8 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.430 | 8 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.445 | 8 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.455 | 8 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.450 | 8 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.430 | 8 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.475 | 8 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.450 | 8 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 0.405 | 8 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.395 | 8 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 0.395 | 8 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.405 | 8 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.410 | 8 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.410 | 8 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.460 | 8 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.500 | 8 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.500 | 8 | +0 | 0.00% | 4 |
| 2025-04-30 | 2025-04-28 | 0.490 | 8 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.485 | 8 | +0 | 0.00% | 4 |
| 2025-04-28 | 2025-04-24 | 0.485 | 8 | +0 | 0.00% | 4 |
| 2025-04-25 | 2025-04-23 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 0.420 | 8 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 0.480 | 8 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 0.405 | 8 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 0.405 | 8 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 0.405 | 8 | +0 | 0.00% | 3 |
| 2025-04-14 | 2025-04-10 | 0.410 | 8 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 0.450 | 8 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.450 | 8 | +0 | 0.00% | 4 |
| 2025-04-09 | 2025-04-07 | 0.380 | 8 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 0.440 | 8 | +0 | 0.00% | 4 |
| 2025-04-07 | 2025-04-02 | 0.435 | 8 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 0.440 | 8 | +0 | 0.00% | 4 |
| 2025-04-02 | 2025-03-31 | 0.460 | 8 | +0 | 0.00% | 4 |
| 2025-04-01 | 2025-03-28 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-03-31 | 2025-03-27 | 0.550 | 8 | +0 | 0.00% | 4 |
| 2025-03-28 | 2025-03-26 | 0.470 | 8 | +0 | 0.00% | 4 |
| 2025-03-27 | 2025-03-25 | 0.485 | 8 | +0 | 0.00% | 4 |
| 2025-03-26 | 2025-03-24 | 0.445 | 8 | +0 | 0.00% | 4 |
| 2025-03-25 | 2025-03-21 | 0.360 | 8 | +0 | 0.00% | 3 |
| 2025-03-24 | 2025-03-20 | 0.380 | 8 | +0 | 0.00% | 3 |
| 2025-03-21 | 2025-03-19 | 0.375 | 8 | +0 | 0.00% | 3 |
| 2025-03-20 | 2025-03-18 | 0.425 | 8 | +0 | 0.00% | 3 |
| 2025-03-19 | 2025-03-17 | 0.450 | 8 | +0 | 0.00% | 4 |
| 2025-03-18 | 2025-03-14 | 0.440 | 8 | +0 | 0.00% | 4 |
| 2025-03-17 | 2025-03-13 | 0.435 | 8 | +0 | 0.00% | 3 |
| 2025-03-14 | 2025-03-12 | 0.510 | 8 | +0 | 0.00% | 4 |
| 2025-03-13 | 2025-03-11 | 0.900 | 8 | +0 | 0.00% | 7 |
| 2025-03-12 | 2025-03-10 | 0.900 | 8 | +0 | 0.00% | 7 |
| 2025-03-11 | 2025-03-07 | 1.220 | 8 | +0 | 0.00% | 10 |
| 2025-03-10 | 2025-03-06 | 1.240 | 8 | +0 | 0.00% | 10 |
| 2025-03-07 | 2025-03-05 | 1.240 | 8 | +0 | 0.00% | 10 |
| 2025-03-06 | 2025-03-04 | 1.610 | 8 | +0 | 0.00% | 13 |
| 2025-03-05 | 2025-03-03 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-03-04 | 2025-02-28 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-03-03 | 2025-02-27 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-02-28 | 2025-02-26 | 1.900 | 8 | +0 | 0.00% | 15 |
| 2025-02-27 | 2025-02-25 | 1.900 | 8 | +0 | 0.00% | 15 |
| 2025-02-26 | 2025-02-24 | 2.450 | 8 | +0 | 0.00% | 20 |
| 2025-02-25 | 2025-02-21 | 2.500 | 8 | +0 | 0.00% | 20 |
| 2025-02-24 | 2025-02-20 | 2.550 | 8 | +0 | 0.00% | 20 |
| 2017-02-17 | 2017-02-15 | 126.250 | 8 | -352 | 0.00% | 1,010 |
| 2017-02-16 | 2017-02-14 | 125.000 | 360 | +360 | 0.00% | 45,000 |
| 2016-11-30 | 2016-11-28 | 68.125 | 0 | -400 | ||
| 2016-11-22 | 2016-11-18 | 62.500 | 400 | +400 | 0.00% | 25,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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