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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | -214,000 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 214,000 | -806,000 | 0.11% | 171,200 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,020,000 | +24,878 | 0.51% | 846,855 |
| 2025-05-26 | 2025-05-22 | 0.688 | 995,122 | +46,646 | 0.51% | 684,905 |
| 2024-09-02 | 2024-08-29 | 0.544 | 948,476 | +39,113 | 0.51% | 515,978 |
| 2023-05-29 | 2023-05-24 | 0.750 | 909,363 | +39,537 | 0.51% | 682,473 |
| 2022-12-20 | 2022-12-16 | 0.750 | 869,826 | -170,554 | 0.51% | 652,800 |
| 2022-05-30 | 2022-05-26 | 0.950 | 1,040,380 | +26,339 | 0.61% | 988,834 |
| 2022-05-20 | 2022-05-18 | 0.962 | 1,014,041 | +18,286 | 0.61% | 976,000 |
| 2022-04-28 | 2022-04-26 | 0.962 | 995,755 | +6,649 | 0.60% | 958,400 |
| 2021-09-16 | 2021-09-14 | 1.384 | 989,106 | +16,624 | 0.60% | 1,368,501 |
| 2021-09-10 | 2021-09-08 | 1.420 | 972,482 | +4,987 | 0.59% | 1,380,600 |
| 2021-09-09 | 2021-09-07 | 1.347 | 967,495 | +16,624 | 0.59% | 1,303,680 |
| 2021-09-07 | 2021-09-03 | 1.323 | 950,871 | +8,312 | 0.57% | 1,258,400 |
| 2021-09-03 | 2021-09-01 | 1.299 | 942,559 | +41,559 | 0.57% | 1,224,719 |
| 2021-08-19 | 2021-08-17 | 1.263 | 901,000 | +33,247 | 0.54% | 1,138,200 |
| 2021-07-30 | 2021-07-28 | 1.143 | 867,753 | +16,623 | 0.52% | 991,800 |
| 2021-07-29 | 2021-07-27 | 1.203 | 851,130 | +34,910 | 0.51% | 1,024,001 |
| 2021-07-28 | 2021-07-26 | 1.263 | 816,220 | +24,936 | 0.49% | 1,031,100 |
| 2021-07-26 | 2021-07-22 | 1.299 | 791,284 | +41,559 | 0.48% | 1,028,159 |
| 2021-07-23 | 2021-07-21 | 1.299 | 749,725 | +41,559 | 0.45% | 974,159 |
| 2021-07-22 | 2021-07-20 | 1.263 | 708,166 | +51,533 | 0.43% | 894,600 |
| 2021-07-21 | 2021-07-19 | 1.299 | 656,633 | +49,871 | 0.40% | 853,200 |
| 2021-07-20 | 2021-07-16 | 1.275 | 606,762 | +124,677 | 0.37% | 773,800 |
| 2021-07-19 | 2021-07-15 | 1.287 | 482,085 | +83,118 | 0.29% | 620,600 |
| 2021-07-16 | 2021-07-14 | 1.263 | 398,967 | +221,094 | 0.24% | 504,000 |
| 2017-05-04 | 2017-04-28 | 1.865 | 177,873 | +2,295 | 0.11% | 331,700 |
| 2016-07-05 | 2016-06-30 | 2.206 | 175,578 | -41 | 0.11% | 387,341 |
| 2016-05-12 | 2016-05-10 | 2.523 | 175,619 | +1,681 | 0.11% | 443,043 |
| 2015-07-08 | 2015-07-06 | 2.609 | 173,938 | -41 | 0.11% | 453,786 |
| 2015-06-10 | 2015-06-08 | 5.316 | 173,979 | -81 | 0.11% | 924,913 |
| 2015-06-08 | 2015-06-04 | 5.193 | 174,060 | -81 | 0.11% | 903,924 |
| 2015-06-05 | 2015-06-03 | 4.615 | 174,141 | -40,630 | 0.11% | 803,624 |
| 2015-06-04 | 2015-06-02 | 3.556 | 214,771 | -40,631 | 0.13% | 763,825 |
| 2015-06-03 | 2015-06-01 | 3.224 | 255,402 | -154,395 | 0.16% | 823,467 |
| 2015-06-02 | 2015-05-29 | 2.781 | 409,797 | +195,026 | 0.25% | 1,139,719 |
| 2015-05-08 | 2015-05-06 | 2.597 | 214,771 | -1,382 | 0.13% | 557,723 |
| 2015-05-07 | 2015-05-05 | 2.696 | 216,153 | -36,563 | 0.13% | 582,797 |
| 2015-05-06 | 2015-05-04 | 2.460 | 252,716 | +80,483 | 0.16% | 621,719 |
| 2014-08-25 | 2014-08-21 | 1.753 | 172,233 | +2,532 | 0.11% | 301,899 |
| 2014-05-09 | 2014-05-07 | 1.161 | 169,701 | +3,772 | 0.11% | 196,978 |
| 2013-08-23 | 2013-08-21 | 1.045 | 165,929 | +2,074 | 0.11% | 173,367 |
| 2013-05-09 | 2013-05-07 | 0.954 | 163,855 | +4,615 | 0.11% | 156,344 |
| 2012-08-30 | 2012-08-28 | 0.887 | 159,240 | +2,450 | 0.11% | 141,274 |
| 2012-05-29 | 2012-05-25 | 0.847 | 156,790 | +5,227 | 0.11% | 132,828 |
| 2012-02-21 | 2012-02-17 | 1.031 | 151,563 | -21,248 | 0.11% | 156,220 |
| 2011-08-24 | 2011-08-22 | 0.975 | 172,811 | +2,700 | 0.12% | 168,554 |
| 2011-04-26 | 2011-04-20 | 1.467 | 170,111 | +8,769 | 0.12% | 249,544 |
| 2011-02-10 | 2011-02-08 | 1.512 | 161,342 | -13,225 | 0.12% | 244,000 |
| 2010-12-13 | 2010-12-09 | 1.361 | 174,567 | -19,837 | 0.13% | 237,600 |
| 2010-11-09 | 2010-11-05 | 1.497 | 194,404 | -19,837 | 0.15% | 291,060 |
| 2010-10-04 | 2010-09-29 | 1.316 | 214,241 | +19,837 | 0.16% | 281,880 |
| 2010-08-23 | 2010-08-19 | 1.332 | 194,404 | +4,521 | 0.15% | 258,860 |
| 2010-08-20 | 2010-08-18 | 1.363 | 189,883 | -51,669 | 0.15% | 258,720 |
| 2010-08-19 | 2010-08-17 | 1.301 | 241,552 | +32,293 | 0.19% | 314,161 |
| 2010-08-16 | 2010-08-12 | 1.285 | 209,259 | +19,376 | 0.16% | 268,921 |
| 2010-08-12 | 2010-08-10 | 1.378 | 189,883 | +38,752 | 0.15% | 261,660 |
| 2010-08-11 | 2010-08-09 | 1.610 | 151,131 | -12,917 | 0.12% | 243,360 |
| 2010-08-10 | 2010-08-06 | 1.471 | 164,048 | +25,834 | 0.13% | 241,299 |
| 2010-04-22 | 2010-04-20 | 1.472 | 138,214 | +5,945 | 0.11% | 203,492 |
| 2009-08-27 | 2009-08-25 | 1.069 | 132,269 | +4,133 | 0.11% | 141,378 |
| 2009-04-23 | 2009-04-21 | 0.922 | 128,136 | +7,393 | 0.11% | 118,093 |
| 2008-09-29 | 2008-09-25 | 1.171 | 120,743 | +3,773 | 0.11% | 141,378 |
| 2008-04-18 | 2008-04-16 | 1.556 | 116,970 | +2,818 | 0.11% | 182,005 |
| 2008-01-17 | 2008-01-15 | 1.500 | 114,152 | -5,334 | 0.11% | 171,201 |
| 2007-09-27 | 2007-09-24 | 1.631 | 119,486 | +2,779 | 0.11% | 194,934 |
| 2007-06-26 | 2007-06-22 | 1.727 | 116,707 | 0.11% | 201,600 |
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