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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | -30,000 | ||
| 2017-09-25 | 2017-09-21 | 0.920 | 30,000 | -21,000 | 0.02% | 27,600 |
| 2017-02-22 | 2017-02-20 | 1.110 | 51,000 | +21,000 | 0.04% | 56,610 |
| 2015-06-08 | 2015-06-04 | 2.700 | 30,000 | -24,000 | 0.02% | 81,000 |
| 2015-06-03 | 2015-06-01 | 2.700 | 54,000 | -30,000 | 0.04% | 145,800 |
| 2015-06-01 | 2015-05-28 | 2.550 | 84,000 | +24,000 | 0.07% | 214,200 |
| 2015-05-28 | 2015-05-26 | 2.900 | 60,000 | +60,000 | 0.05% | 174,000 |
| 2015-01-29 | 2015-01-27 | 1.787 | 0 | -1,000 | ||
| 2015-01-28 | 2015-01-26 | 1.728 | 1,000 | -24 | 0.00% | 1,728 |
| 2015-01-27 | 2015-01-23 | 1.728 | 1,024 | +1,024 | 0.00% | 1,770 |
| 2012-03-08 | 2012-03-06 | 2.402 | 0 | -10,243 | ||
| 2011-09-06 | 2011-09-02 | 3.271 | 10,243 | +10,243 | 0.01% | 33,502 |
| 2011-01-11 | 2011-01-07 | 9.177 | 0 | -5,121 | ||
| 2011-01-10 | 2011-01-06 | 9.177 | 5,121 | +5,121 | 0.01% | 46,998 |
| 2010-11-29 | 2010-11-25 | 10.056 | 0 | -9,218 | ||
| 2010-11-25 | 2010-11-23 | 10.056 | 9,218 | -10,243 | 0.01% | 92,697 |
| 2010-10-29 | 2010-10-27 | 8.494 | 19,461 | -5,121 | 0.03% | 165,302 |
| 2010-09-21 | 2010-09-17 | 8.592 | 24,582 | -8,194 | 0.03% | 211,199 |
| 2010-09-15 | 2010-09-13 | 8.201 | 32,776 | -10,243 | 0.04% | 268,799 |
| 2010-09-14 | 2010-09-10 | 8.201 | 43,019 | +10,243 | 0.06% | 352,803 |
| 2010-08-26 | 2010-08-24 | 8.299 | 32,776 | -8,194 | 0.04% | 271,999 |
| 2010-08-13 | 2010-08-11 | 8.885 | 40,970 | -21 | 0.06% | 363,999 |
| 2010-08-12 | 2010-08-10 | 8.885 | 40,991 | -307 | 0.06% | 364,185 |
| 2010-08-11 | 2010-08-09 | 8.982 | 41,298 | +328 | 0.07% | 370,945 |
| 2010-07-27 | 2010-07-23 | 8.103 | 40,970 | -2,049 | 0.07% | 331,999 |
| 2010-07-26 | 2010-07-22 | 8.103 | 43,019 | +2,049 | 0.07% | 348,603 |
| 2010-07-14 | 2010-07-12 | 7.127 | 40,970 | +30,727 | 0.07% | 291,999 |
| 2010-06-29 | 2010-06-25 | 7.005 | 10,243 | -30,727 | 0.02% | 71,753 |
| 2010-05-04 | 2010-04-30 | 9.007 | 40,970 | -16,388 | 0.07% | 368,999 |
| 2010-04-21 | 2010-04-19 | 8.689 | 57,358 | +8,194 | 0.09% | 498,398 |
| 2010-04-15 | 2010-04-13 | 9.544 | 49,164 | +40,970 | 0.08% | 469,198 |
| 2010-02-09 | 2010-02-05 | 5.467 | 8,194 | +8,194 | 0.02% | 44,800 |
| 2007-08-06 | 2007-08-02 | 3.913 | 0 | -6,542 | ||
| 2007-08-03 | 2007-08-01 | 4.402 | 6,542 | -17,992 | 0.01% | 28,799 |
| 2007-08-01 | 2007-07-30 | 5.075 | 24,534 | -8,177 | 0.05% | 124,502 |
| 2007-07-31 | 2007-07-27 | 3.913 | 32,711 | +13,084 | 0.06% | 127,998 |
| 2007-07-30 | 2007-07-26 | 4.463 | 19,627 | +3,271 | 0.04% | 87,601 |
| 2007-07-26 | 2007-07-24 | 5.014 | 16,356 | +16,356 | 0.03% | 82,001 |
| 2007-07-25 | 2007-07-23 | 5.319 | 0 | -11,449 | ||
| 2007-07-24 | 2007-07-20 | 5.136 | 11,449 | -16,356 | 0.02% | 58,800 |
| 2007-07-23 | 2007-07-19 | 5.075 | 27,805 | -8,178 | 0.05% | 141,101 |
| 2007-07-20 | 2007-07-18 | 5.014 | 35,983 | +32,712 | 0.07% | 180,402 |
| 2007-07-17 | 2007-07-13 | 5.319 | 3,271 | -121,032 | 0.01% | 17,399 |
| 2007-07-13 | 2007-07-11 | 6.114 | 124,303 | +81,778 | 0.35% | 759,997 |
| 2007-07-11 | 2007-07-09 | 6.236 | 42,525 | +40,889 | 0.12% | 265,201 |
| 2007-07-10 | 2007-07-06 | 5.992 | 1,636 | +1,636 | 0.00% | 9,803 |
| 2007-06-26 | 2007-06-22 | 4.769 | 0 |
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