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 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-13 | 2025-10-09 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-10 | 2025-10-08 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-09 | 2025-10-06 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-08 | 2025-10-03 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-06 | 2025-10-02 | 0.072 | 40,007 | +0 | 0.06% | 2,881 |
| 2025-10-03 | 2025-09-30 | 0.072 | 40,007 | -2,000 | 0.06% | 2,881 |
| 2025-08-12 | 2025-08-08 | 0.072 | 42,007 | -1,000 | 0.07% | 3,025 |
| 2024-03-01 | 2024-02-28 | 0.234 | 43,007 | -10,000 | 0.07% | 10,064 |
| 2023-11-30 | 2023-11-28 | 0.530 | 53,007 | +30,000 | 0.08% | 28,094 |
| 2021-04-15 | 2021-04-13 | 0.930 | 23,007 | -1 | 0.04% | 21,397 |
| 2021-01-22 | 2021-01-20 | 1.170 | 23,008 | -6,000 | 0.04% | 26,919 |
| 2020-09-23 | 2020-09-21 | 1.080 | 29,008 | -4,000 | 0.05% | 31,329 |
| 2020-09-18 | 2020-09-16 | 1.120 | 33,008 | +10,000 | 0.05% | 36,969 |
| 2020-08-25 | 2020-08-21 | 1.270 | 23,008 | +10,000 | 0.04% | 29,220 |
| 2020-08-05 | 2020-08-03 | 1.400 | 13,008 | -20,000 | 0.02% | 18,211 |
| 2020-06-18 | 2020-06-16 | 1.400 | 33,008 | +10,000 | 0.05% | 46,211 |
| 2020-06-16 | 2020-06-12 | 1.480 | 23,008 | -8,000 | 0.04% | 34,052 |
| 2020-06-10 | 2020-06-08 | 1.450 | 31,008 | +10,000 | 0.05% | 44,962 |
| 2020-06-09 | 2020-06-05 | 1.450 | 21,008 | -2,000 | 0.03% | 30,462 |
| 2020-06-08 | 2020-06-04 | 1.600 | 23,008 | -10,000 | 0.04% | 36,813 |
| 2020-04-03 | 2020-04-01 | 1.460 | 33,008 | -13,500 | 0.05% | 48,192 |
| 2020-04-02 | 2020-03-31 | 1.500 | 46,508 | -10,000 | 0.07% | 69,762 |
| 2020-03-31 | 2020-03-27 | 1.460 | 56,508 | +10,000 | 0.09% | 82,502 |
| 2020-03-20 | 2020-03-18 | 1.470 | 46,508 | +13,500 | 0.07% | 68,367 |
| 2020-03-09 | 2020-03-05 | 2.100 | 33,008 | +10,000 | 0.05% | 69,317 |
| 2020-03-06 | 2020-03-04 | 2.150 | 23,008 | -10,000 | 0.04% | 49,467 |
| 2020-03-05 | 2020-03-03 | 1.990 | 33,008 | -10,000 | 0.05% | 65,686 |
| 2020-02-11 | 2020-02-07 | 2.480 | 43,008 | -5,000 | 0.07% | 106,660 |
| 2020-02-07 | 2020-02-05 | 2.370 | 48,008 | +15,000 | 0.08% | 113,779 |
| 2020-02-04 | 2020-01-31 | 1.780 | 33,008 | -10,000 | 0.05% | 58,754 |
| 2020-01-30 | 2020-01-24 | 2.170 | 43,008 | +10,000 | 0.07% | 93,327 |
| 2020-01-13 | 2020-01-09 | 2.960 | 33,008 | +10,000 | 0.05% | 97,704 |
| 2019-12-27 | 2019-12-20 | 3.810 | 23,008 | -3,000 | 0.04% | 87,660 |
| 2019-12-23 | 2019-12-19 | 3.610 | 26,008 | -7,000 | 0.04% | 93,889 |
| 2019-12-20 | 2019-12-18 | 3.960 | 33,008 | -2,000 | 0.05% | 130,712 |
| 2019-12-18 | 2019-12-16 | 4.830 | 35,008 | +11,000 | 0.06% | 169,089 |
| 2019-12-17 | 2019-12-13 | 4.400 | 24,008 | +22,000 | 0.04% | 105,635 |
| 2019-12-16 | 2019-12-12 | 30.300 | 2,008 | +1,000 | 0.00% | 60,842 |
| 2019-12-09 | 2019-12-05 | 26.700 | 1,008 | +1,000 | 0.00% | 26,914 |
| 2019-08-26 | 2019-08-22 | 13.980 | 8 | -1 | 0.00% | 112 |
| 2019-08-23 | 2019-08-21 | 14.000 | 9 | -1 | 0.00% | 126 |
| 2019-08-13 | 2019-08-09 | 13.280 | 10 | -440 | 0.00% | 133 |
| 2019-08-12 | 2019-08-08 | 10.060 | 450 | +450 | 0.00% | 4,527 |
| 2017-01-03 | 2016-12-29 | 5.106 | 0 | -497 | ||
| 2016-11-29 | 2016-11-25 | 5.136 | 497 | 0.00% | 2,552 |
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