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 | 0.103 | 100 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.109 | 100 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.101 | 100 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.102 | 100 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.097 | 100 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.091 | 100 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.090 | 100 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.095 | 100 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.096 | 100 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.098 | 100 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.104 | 100 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.104 | 100 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.104 | 100 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.105 | 100 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.106 | 100 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-09-15 | 2025-09-11 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.107 | 100 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.103 | 100 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.104 | 100 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.105 | 100 | -5,000 | 0.00% | 10 |
| 2025-07-18 | 2025-07-16 | 0.128 | 5,100 | -100,000 | 0.00% | 653 |
| 2025-03-19 | 2025-03-17 | 0.076 | 105,100 | +5,000 | 0.01% | 7,988 |
| 2021-10-08 | 2021-10-06 | 0.250 | 100,100 | -20,000 | 0.01% | 25,025 |
| 2021-04-21 | 2021-04-19 | 0.390 | 120,100 | +20,000 | 0.01% | 46,839 |
| 2020-05-11 | 2020-05-07 | 0.236 | 100,100 | -30,000 | 0.01% | 23,624 |
| 2020-03-30 | 2020-03-26 | 0.216 | 130,100 | -150,000 | 0.01% | 28,102 |
| 2020-01-03 | 2019-12-31 | 0.470 | 280,100 | -10,000 | 0.03% | 131,647 |
| 2019-12-19 | 2019-12-17 | 0.495 | 290,100 | -40,000 | 0.03% | 143,600 |
| 2019-12-17 | 2019-12-13 | 0.495 | 330,100 | -60,000 | 0.03% | 163,400 |
| 2019-12-12 | 2019-12-10 | 0.490 | 390,100 | +60,000 | 0.04% | 191,149 |
| 2019-12-11 | 2019-12-09 | 0.500 | 330,100 | +100,000 | 0.03% | 165,050 |
| 2019-12-10 | 2019-12-06 | 0.550 | 230,100 | +40,000 | 0.02% | 126,555 |
| 2019-12-09 | 2019-12-05 | 0.580 | 190,100 | -40,000 | 0.02% | 110,258 |
| 2019-12-05 | 2019-12-03 | 0.580 | 230,100 | +40,000 | 0.02% | 133,458 |
| 2019-11-28 | 2019-11-26 | 0.640 | 190,100 | +10,000 | 0.02% | 121,664 |
| 2019-11-27 | 2019-11-25 | 0.660 | 180,100 | +30,000 | 0.02% | 118,866 |
| 2019-11-15 | 2019-11-13 | 0.690 | 150,100 | -10,000 | 0.01% | 103,569 |
| 2019-11-11 | 2019-11-07 | 0.630 | 160,100 | +10,000 | 0.02% | 100,863 |
| 2019-11-07 | 2019-11-05 | 0.560 | 150,100 | -10,000 | 0.01% | 84,056 |
| 2019-10-31 | 2019-10-29 | 0.495 | 160,100 | +10,000 | 0.02% | 79,250 |
| 2019-05-14 | 2019-05-09 | 1.100 | 150,100 | -100,000 | 0.01% | 165,110 |
| 2019-04-23 | 2019-04-17 | 1.680 | 250,100 | +100,000 | 0.02% | 420,168 |
| 2019-04-12 | 2019-04-10 | 1.740 | 150,100 | -100,000 | 0.01% | 261,174 |
| 2019-03-15 | 2019-03-13 | 1.250 | 250,100 | +100,000 | 0.02% | 312,625 |
| 2019-03-14 | 2019-03-12 | 1.300 | 150,100 | -100,000 | 0.01% | 195,130 |
| 2019-03-13 | 2019-03-11 | 1.210 | 250,100 | -50,000 | 0.02% | 302,621 |
| 2019-03-12 | 2019-03-08 | 1.120 | 300,100 | +50,000 | 0.03% | 336,112 |
| 2018-12-07 | 2018-12-05 | 1.150 | 250,100 | +100,000 | 0.02% | 287,615 |
| 2018-09-03 | 2018-08-30 | 1.360 | 150,100 | -40,000 | 0.01% | 204,136 |
| 2018-08-30 | 2018-08-28 | 1.320 | 190,100 | +40,000 | 0.02% | 250,932 |
| 2018-08-23 | 2018-08-21 | 1.120 | 150,100 | -80,000 | 0.01% | 168,112 |
| 2018-07-17 | 2018-07-13 | 1.570 | 230,100 | -70,000 | 0.02% | 361,257 |
| 2018-07-11 | 2018-07-09 | 1.660 | 300,100 | +300,000 | 0.03% | 498,166 |
| 2018-07-10 | 2018-07-06 | 1.630 | 100 | -150,000 | 0.00% | 163 |
| 2018-07-05 | 2018-07-03 | 1.680 | 150,100 | +150,000 | 0.01% | 252,168 |
| 2018-06-11 | 2018-06-07 | 2.020 | 100 | -150,000 | 0.00% | 202 |
| 2018-06-06 | 2018-06-04 | 1.500 | 150,100 | +150,000 | 0.01% | 225,150 |
| 2018-05-14 | 2018-05-10 | 3.220 | 100 | -4,400 | 0.00% | 322 |
| 2018-05-11 | 2018-05-09 | 1.830 | 4,500 | +4,500 | 0.00% | 8,235 |
| 2017-11-28 | 2017-11-24 | 0.405 | 0 | -200,000 | ||
| 2017-08-31 | 2017-08-29 | 0.315 | 200,000 | +200,000 | 0.02% | 63,000 |
| 2017-08-29 | 2017-08-25 | 0.315 | 0 | -160,000 | ||
| 2017-07-21 | 2017-07-19 | 0.249 | 160,000 | +30,000 | 0.02% | 39,840 |
| 2017-07-17 | 2017-07-13 | 0.260 | 130,000 | +30,000 | 0.01% | 33,800 |
| 2017-07-03 | 2017-06-29 | 0.310 | 100,000 | +50,000 | 0.01% | 31,000 |
| 2017-06-29 | 2017-06-27 | 0.345 | 50,000 | +50,000 | 0.00% | 17,250 |
| 2017-04-27 | 2017-04-25 | 0.790 | 0 | -5,000 | ||
| 2017-04-07 | 2017-04-05 | 0.960 | 5,000 | -50,000 | 0.00% | 4,800 |
| 2017-04-03 | 2017-03-30 | 0.970 | 55,000 | 0.01% | 53,350 |
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