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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.275 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.275 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.295 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.326 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.326 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.326 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.331 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.331 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.331 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.321 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.321 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.326 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.326 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.326 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.316 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.316 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.321 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.321 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.321 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.321 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.316 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.316 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.316 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.316 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.316 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.316 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.316 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.316 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.316 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.321 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.316 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.311 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.295 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.311 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.347 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.347 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.347 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.378 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.352 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.352 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.352 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.352 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.357 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.352 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.352 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.336 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.336 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.331 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.331 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.331 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.331 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.326 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.321 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.321 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.295 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.305 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.305 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.305 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.305 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.285 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.285 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.285 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.285 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.290 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | -536,186 | ||
| 2024-11-29 | 2024-11-27 | 0.316 | 536,186 | +18,175 | 0.12% | 169,470 |
| 2024-11-07 | 2024-11-05 | 0.316 | 518,011 | -168,003 | 0.12% | 163,725 |
| 2024-08-19 | 2024-08-15 | 0.360 | 686,014 | +42,876 | 0.15% | 246,960 |
| 2023-11-23 | 2023-11-21 | 0.296 | 643,138 | +25,725 | 0.15% | 190,641 |
| 2023-08-17 | 2023-08-15 | 0.306 | 617,413 | +50,401 | 0.15% | 188,879 |
| 2022-11-24 | 2022-11-22 | 0.236 | 567,012 | +31,855 | 0.15% | 133,945 |
| 2022-08-09 | 2022-08-05 | 0.249 | 535,157 | +60,813 | 0.15% | 133,506 |
| 2021-08-13 | 2021-08-11 | 0.707 | 474,344 | +11,430 | 0.15% | 335,151 |
| 2021-04-29 | 2021-04-27 | 0.595 | 462,914 | +69,280 | 0.15% | 275,625 |
| 2021-03-22 | 2021-03-18 | 0.762 | 393,634 | +94,472 | 0.13% | 300,000 |
| 2021-03-17 | 2021-03-15 | 0.754 | 299,162 | +229,882 | 0.10% | 225,625 |
| 2021-03-03 | 2021-03-01 | 0.827 | 69,280 | +2,800 | 0.02% | 57,316 |
| 2021-02-24 | 2021-02-22 | 0.728 | 66,480 | +66,480 | 0.02% | 48,400 |
| 2017-01-19 | 2017-01-17 | 0.645 | 0 | -232,635 | ||
| 2017-01-13 | 2017-01-11 | 0.713 | 232,635 | -29,448 | 0.08% | 165,900 |
| 2017-01-12 | 2017-01-10 | 0.688 | 262,083 | -73,619 | 0.09% | 180,225 |
| 2017-01-11 | 2017-01-09 | 0.688 | 335,702 | -14,723 | 0.12% | 230,850 |
| 2017-01-03 | 2016-12-29 | 0.781 | 350,425 | -2,945 | 0.12% | 273,700 |
| 2016-12-29 | 2016-12-23 | 0.866 | 353,370 | +176,685 | 0.12% | 306,000 |
| 2016-12-21 | 2016-12-19 | 0.968 | 176,685 | +70,674 | 0.06% | 171,000 |
| 2016-12-20 | 2016-12-16 | 1.070 | 106,011 | +2,945 | 0.04% | 113,400 |
| 2016-12-19 | 2016-12-15 | 1.172 | 103,066 | 0.04% | 120,750 |
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