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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.110 | 0 | -900 | ||
| 2025-08-20 | 2025-08-18 | 0.742 | 900 | +476 | 0.00% | 667 |
| 2025-08-19 | 2025-08-15 | 0.777 | 424 | -1,488 | 0.00% | 329 |
| 2020-02-13 | 2020-02-11 | 31.779 | 1,912 | -1,274 | 0.00% | 60,762 |
| 2020-01-21 | 2020-01-17 | 24.717 | 3,186 | -850 | 0.01% | 78,749 |
| 2020-01-08 | 2020-01-06 | 25.894 | 4,036 | +1,275 | 0.01% | 104,509 |
| 2020-01-06 | 2020-01-02 | 26.365 | 2,761 | +849 | 0.01% | 72,794 |
| 2019-12-23 | 2019-12-19 | 30.367 | 1,912 | -424 | 0.00% | 58,061 |
| 2019-11-15 | 2019-11-13 | 20.951 | 2,336 | -850 | 0.01% | 48,941 |
| 2019-05-08 | 2019-05-06 | 19.068 | 3,186 | +1,274 | 0.01% | 60,749 |
| 2019-04-26 | 2019-04-24 | 26.836 | 1,912 | +1,912 | 0.01% | 51,310 |
| 2017-07-19 | 2017-07-17 | 68.031 | 0 | -850 | ||
| 2017-07-18 | 2017-07-14 | 74.858 | 850 | +850 | 0.00% | 63,629 |
| 2017-07-11 | 2017-07-07 | 54.378 | 0 | -4,248 | ||
| 2017-07-10 | 2017-07-06 | 52.024 | 4,248 | +4,248 | 0.01% | 220,997 |
| 2017-07-04 | 2017-06-30 | 44.255 | 0 | -106 | ||
| 2017-06-15 | 2017-06-13 | 56.496 | 106 | +106 | 0.00% | 5,989 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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