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 | 0.106 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.103 | 5 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.110 | 5 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.088 | 5 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.091 | 5 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.087 | 5 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.088 | 5 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.081 | 5 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.079 | 5 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.079 | 5 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.079 | 5 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.083 | 5 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.087 | 5 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.088 | 5 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.087 | 5 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.084 | 5 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.080 | 5 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.081 | 5 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.081 | 5 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.081 | 5 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.086 | 5 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.086 | 5 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.091 | 5 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.089 | 5 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.089 | 5 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.087 | 5 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.090 | 5 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.094 | 5 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.092 | 5 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.091 | 5 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.085 | 5 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.087 | 5 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.090 | 5 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.087 | 5 | -178,844 | 0.00% | 0 |
| 2023-10-30 | 2023-10-26 | 0.305 | 178,849 | +175,839 | 0.03% | 54,549 |
| 2023-09-13 | 2023-09-11 | 0.185 | 3,010 | +438 | 0.00% | 557 |
| 2022-07-14 | 2022-07-12 | 0.564 | 2,572 | -951 | 0.00% | 1,450 |
| 2019-09-26 | 2019-09-24 | 5.469 | 3,523 | -2,926 | 0.00% | 19,266 |
| 2019-08-06 | 2019-08-02 | 5.041 | 6,449 | -2,925 | 0.00% | 32,511 |
| 2019-08-05 | 2019-08-01 | 5.298 | 9,374 | +1,170 | 0.00% | 49,660 |
| 2019-07-30 | 2019-07-26 | 5.127 | 8,204 | -1,756 | 0.00% | 42,060 |
| 2019-07-23 | 2019-07-19 | 4.870 | 9,960 | -1,755 | 0.00% | 48,509 |
| 2019-07-12 | 2019-07-10 | 4.614 | 11,715 | -1,755 | 0.00% | 54,054 |
| 2019-07-11 | 2019-07-09 | 4.529 | 13,470 | +1,755 | 0.00% | 61,001 |
| 2019-07-05 | 2019-07-03 | 4.443 | 11,715 | -11,703 | 0.00% | 52,052 |
| 2019-06-28 | 2019-06-26 | 4.274 | 23,418 | -459 | 0.01% | 100,087 |
| 2019-06-26 | 2019-06-24 | 4.609 | 23,877 | -597 | 0.01% | 110,053 |
| 2019-06-20 | 2019-06-18 | 4.525 | 24,474 | -5,967 | 0.01% | 110,753 |
| 2019-06-04 | 2019-05-31 | 5.363 | 30,441 | +1,194 | 0.01% | 163,267 |
| 2019-06-03 | 2019-05-30 | 5.363 | 29,247 | -597 | 0.01% | 156,863 |
| 2019-05-31 | 2019-05-29 | 5.363 | 29,844 | +15,513 | 0.01% | 160,065 |
| 2019-05-30 | 2019-05-28 | 4.525 | 14,331 | +2,983 | 0.00% | 64,853 |
| 2019-05-27 | 2019-05-23 | 5.112 | 11,348 | +5,370 | 0.00% | 58,011 |
| 2019-05-24 | 2019-05-22 | 4.274 | 5,978 | +2,386 | 0.00% | 25,550 |
| 2019-04-26 | 2019-04-24 | 4.274 | 3,592 | -8,949 | 0.00% | 15,352 |
| 2019-03-25 | 2019-03-21 | 3.520 | 12,541 | +5,966 | 0.00% | 44,141 |
| 2019-03-20 | 2019-03-18 | 3.553 | 6,575 | -3,580 | 0.00% | 23,363 |
| 2018-11-28 | 2018-11-26 | 4.609 | 10,155 | +2,983 | 0.00% | 46,806 |
| 2016-11-22 | 2016-11-18 | 4.777 | 7,172 | -5,966 | 0.00% | 34,259 |
| 2016-10-19 | 2016-10-17 | 4.861 | 13,138 | -5,370 | 0.01% | 63,858 |
| 2016-10-18 | 2016-10-14 | 4.861 | 18,508 | +5,370 | 0.01% | 89,959 |
| 2016-10-03 | 2016-09-29 | 5.280 | 13,138 | -1,790 | 0.01% | 69,363 |
| 2016-06-13 | 2016-06-08 | 5.782 | 14,928 | +5,370 | 0.01% | 86,320 |
| 2016-06-10 | 2016-06-07 | 5.782 | 9,558 | +596 | 0.01% | 55,268 |
| 2016-04-21 | 2016-04-19 | 6.118 | 8,962 | +1,790 | 0.01% | 54,826 |
| 2016-02-04 | 2016-02-02 | 5.112 | 7,172 | -2,983 | 0.00% | 36,663 |
| 2016-02-03 | 2016-02-01 | 5.028 | 10,155 | +2,983 | 0.01% | 51,061 |
| 2015-11-17 | 2015-11-13 | 5.531 | 7,172 | +3,586 | 0.00% | 39,668 |
| 2015-10-16 | 2015-10-14 | 4.626 | 3,586 | -1,091 | 0.00% | 16,589 |
| 2015-07-30 | 2015-07-28 | 5.525 | 4,677 | -7,782 | 0.00% | 25,842 |
| 2015-07-29 | 2015-07-27 | 5.397 | 12,459 | +7,782 | 0.01% | 67,240 |
| 2015-06-30 | 2015-06-26 | 8.095 | 4,677 | -148 | 0.00% | 37,862 |
| 2015-06-12 | 2015-06-10 | 8.609 | 4,825 | -7,782 | 0.00% | 41,540 |
| 2015-06-09 | 2015-06-05 | 9.123 | 12,607 | +7,782 | 0.01% | 115,018 |
| 2015-06-04 | 2015-06-02 | 10.023 | 4,825 | +4,669 | 0.00% | 48,360 |
| 2015-06-02 | 2015-05-29 | 10.537 | 156 | -7,782 | 0.00% | 1,644 |
| 2015-05-28 | 2015-05-26 | 10.151 | 7,938 | -15,564 | 0.01% | 80,581 |
| 2015-05-27 | 2015-05-22 | 10.408 | 23,502 | +13,229 | 0.02% | 244,616 |
| 2015-05-26 | 2015-05-21 | 8.995 | 10,273 | +2,335 | 0.01% | 92,404 |
| 2015-05-20 | 2015-05-18 | 9.252 | 7,938 | -6,226 | 0.01% | 73,441 |
| 2015-05-19 | 2015-05-15 | 8.352 | 14,164 | -3,891 | 0.01% | 118,303 |
| 2015-05-18 | 2015-05-14 | 7.838 | 18,055 | -4,669 | 0.02% | 141,522 |
| 2015-04-22 | 2015-04-20 | 7.324 | 22,724 | +4,669 | 0.02% | 166,439 |
| 2015-04-21 | 2015-04-17 | 8.095 | 18,055 | +7,782 | 0.02% | 146,162 |
| 2015-03-27 | 2015-03-25 | 6.104 | 10,273 | +3,892 | 0.01% | 62,703 |
| 2015-03-19 | 2015-03-17 | 6.168 | 6,381 | -1,557 | 0.01% | 39,357 |
| 2015-01-19 | 2015-01-15 | 5.718 | 7,938 | -9,961 | 0.01% | 45,391 |
| 2015-01-16 | 2015-01-14 | 5.590 | 17,899 | -5,603 | 0.02% | 100,049 |
| 2015-01-08 | 2015-01-06 | 5.782 | 23,502 | -15,565 | 0.03% | 135,898 |
| 2014-12-23 | 2014-12-19 | 6.361 | 39,067 | +31,129 | 0.04% | 248,491 |
| 2014-11-11 | 2014-11-07 | 6.168 | 7,938 | -24,280 | 0.01% | 48,961 |
| 2014-11-10 | 2014-11-06 | 6.361 | 32,218 | +24,280 | 0.03% | 204,927 |
| 2014-11-07 | 2014-11-05 | 5.847 | 7,938 | -7,782 | 0.01% | 46,411 |
| 2014-10-31 | 2014-10-29 | 5.654 | 15,720 | -13,853 | 0.02% | 88,879 |
| 2014-10-30 | 2014-10-28 | 5.654 | 29,573 | +13,853 | 0.03% | 167,203 |
| 2014-10-13 | 2014-10-09 | 6.168 | 15,720 | -38,911 | 0.02% | 96,959 |
| 2014-10-10 | 2014-10-08 | 6.425 | 54,631 | -7,783 | 0.06% | 350,998 |
| 2014-10-07 | 2014-10-03 | 5.718 | 62,414 | -31,129 | 0.07% | 356,892 |
| 2014-10-03 | 2014-09-29 | 5.525 | 93,543 | -31,129 | 0.10% | 516,862 |
| 2014-09-30 | 2014-09-26 | 6.104 | 124,672 | +15,565 | 0.13% | 760,953 |
| 2014-09-29 | 2014-09-25 | 5.975 | 109,107 | +59,923 | 0.12% | 651,930 |
| 2014-09-26 | 2014-09-24 | 6.810 | 49,184 | +31,129 | 0.05% | 334,962 |
| 2014-09-25 | 2014-09-23 | 7.067 | 18,055 | -21,012 | 0.02% | 127,601 |
| 2014-09-24 | 2014-09-22 | 5.782 | 39,067 | +15,565 | 0.04% | 225,901 |
| 2014-09-22 | 2014-09-18 | 5.782 | 23,502 | -3,891 | 0.03% | 135,898 |
| 2014-09-16 | 2014-09-12 | 5.782 | 27,393 | -3,892 | 0.03% | 158,397 |
| 2014-09-15 | 2014-09-11 | 5.847 | 31,285 | -15,564 | 0.03% | 182,912 |
| 2014-09-11 | 2014-09-08 | 5.782 | 46,849 | +15,564 | 0.05% | 270,899 |
| 2014-09-10 | 2014-09-05 | 4.433 | 31,285 | -15,564 | 0.03% | 138,692 |
| 2014-01-13 | 2014-01-09 | 3.135 | 46,849 | -42,024 | 0.05% | 146,888 |
| 2013-12-20 | 2013-12-18 | 2.930 | 88,873 | -15,565 | 0.10% | 260,375 |
| 2013-12-19 | 2013-12-17 | 3.020 | 104,438 | +49,807 | 0.11% | 315,371 |
| 2013-12-16 | 2013-12-12 | 3.598 | 54,631 | +23,346 | 0.06% | 196,559 |
| 2013-12-10 | 2013-12-06 | 3.122 | 31,285 | -15,564 | 0.03% | 97,687 |
| 2013-12-09 | 2013-12-05 | 3.277 | 46,849 | +15,564 | 0.05% | 153,510 |
| 2013-10-25 | 2013-10-23 | 2.480 | 31,285 | -24,903 | 0.03% | 77,587 |
| 2013-10-08 | 2013-10-04 | 2.660 | 56,188 | +24,903 | 0.06% | 149,455 |
| 2013-09-30 | 2013-09-26 | 2.416 | 31,285 | -46,693 | 0.03% | 75,577 |
| 2013-09-02 | 2013-08-29 | 2.454 | 77,978 | +27,238 | 0.08% | 191,382 |
| 2013-08-28 | 2013-08-26 | 2.724 | 50,740 | -19,456 | 0.05% | 138,223 |
| 2013-08-27 | 2013-08-23 | 2.621 | 70,196 | +38,911 | 0.08% | 184,008 |
| 2011-10-25 | 2011-10-21 | 2.352 | 31,285 | +1,557 | 0.03% | 73,567 |
| 2011-02-16 | 2011-02-14 | 3.174 | 29,728 | +155 | 0.03% | 94,353 |
| 2010-08-13 | 2010-08-11 | 2.853 | 29,573 | -155 | 0.03% | 84,361 |
| 2010-08-12 | 2010-08-10 | 2.891 | 29,728 | +155 | 0.03% | 85,950 |
| 2007-12-18 | 2007-12-14 | 4.690 | 29,573 | -7,782 | 0.03% | 138,702 |
| 2007-12-14 | 2007-12-12 | 4.626 | 37,355 | +7,782 | 0.04% | 172,801 |
| 2007-11-27 | 2007-11-23 | 5.011 | 29,573 | +7,783 | 0.03% | 148,202 |
| 2007-10-16 | 2007-10-12 | 6.168 | 21,790 | -77,823 | 0.02% | 134,398 |
| 2007-10-11 | 2007-10-09 | 6.232 | 99,613 | +77,823 | 0.11% | 620,802 |
| 2007-08-24 | 2007-08-22 | 6.553 | 21,790 | -7,783 | 0.02% | 142,798 |
| 2007-08-20 | 2007-08-16 | 6.682 | 29,573 | -17,120 | 0.03% | 197,603 |
| 2007-08-16 | 2007-08-14 | 7.132 | 46,693 | -2,104 | 0.05% | 332,997 |
| 2007-07-20 | 2007-07-18 | 7.746 | 48,797 | -16,265 | 0.05% | 378,002 |
| 2007-07-19 | 2007-07-17 | 7.746 | 65,062 | -12,200 | 0.07% | 503,997 |
| 2007-07-09 | 2007-07-05 | 7.378 | 77,262 | -4,066 | 0.08% | 570,003 |
| 2007-06-26 | 2007-06-22 | 7.500 | 81,328 | 0.08% | 610,000 |
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