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 | 1.080 | 160 | +0 | 0.00% | 173 |
| 2025-10-13 | 2025-10-09 | 1.090 | 160 | +0 | 0.00% | 174 |
| 2025-10-10 | 2025-10-08 | 1.010 | 160 | +0 | 0.00% | 162 |
| 2025-10-09 | 2025-10-06 | 1.040 | 160 | +0 | 0.00% | 166 |
| 2025-10-08 | 2025-10-03 | 0.940 | 160 | +0 | 0.00% | 150 |
| 2025-10-06 | 2025-10-02 | 0.940 | 160 | +0 | 0.00% | 150 |
| 2025-10-03 | 2025-09-30 | 0.940 | 160 | +0 | 0.00% | 150 |
| 2025-10-02 | 2025-09-29 | 0.930 | 160 | +0 | 0.00% | 149 |
| 2025-09-30 | 2025-09-26 | 0.900 | 160 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.950 | 160 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 0.940 | 160 | +0 | 0.00% | 150 |
| 2025-09-25 | 2025-09-23 | 1.030 | 160 | +0 | 0.00% | 165 |
| 2025-09-24 | 2025-09-22 | 1.030 | 160 | +0 | 0.00% | 165 |
| 2025-09-23 | 2025-09-19 | 1.130 | 160 | +0 | 0.00% | 181 |
| 2025-09-22 | 2025-09-18 | 1.030 | 160 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 1.100 | 160 | +0 | 0.00% | 176 |
| 2025-09-18 | 2025-09-16 | 1.100 | 160 | +0 | 0.00% | 176 |
| 2025-09-17 | 2025-09-15 | 1.150 | 160 | +0 | 0.00% | 184 |
| 2025-09-16 | 2025-09-12 | 0.980 | 160 | +0 | 0.00% | 157 |
| 2025-09-15 | 2025-09-11 | 0.930 | 160 | +0 | 0.00% | 149 |
| 2025-09-12 | 2025-09-10 | 0.930 | 160 | +0 | 0.00% | 149 |
| 2025-09-11 | 2025-09-09 | 0.650 | 160 | -20,000 | 0.00% | 104 |
| 2025-08-29 | 2025-08-27 | 0.600 | 20,160 | -20,000 | 0.00% | 12,096 |
| 2025-08-28 | 2025-08-26 | 0.630 | 40,160 | +20,000 | 0.00% | 25,301 |
| 2025-08-26 | 2025-08-22 | 0.810 | 20,160 | +20,000 | 0.00% | 16,330 |
| 2025-08-22 | 2025-08-20 | 0.990 | 160 | -20,000 | 0.00% | 158 |
| 2025-08-19 | 2025-08-15 | 0.890 | 20,160 | +20,000 | 0.00% | 17,942 |
| 2024-12-12 | 2024-12-10 | 32.800 | 160 | +150 | 0.00% | 5,248 |
| 2021-07-21 | 2021-07-19 | 12.560 | 10 | -128 | 0.00% | 126 |
| 2021-07-20 | 2021-07-16 | 12.240 | 138 | +125 | 0.00% | 1,689 |
| 2018-03-01 | 2018-02-27 | 7.200 | 13 | -12 | 0.00% | 94 |
| 2018-02-20 | 2018-02-13 | 5.920 | 25 | -1,100 | 0.00% | 148 |
| 2018-02-14 | 2018-02-12 | 3.760 | 1,125 | +1,125 | 0.00% | 4,230 |
| 2018-01-22 | 2018-01-18 | 2.360 | 0 | -25,000 | ||
| 2018-01-11 | 2018-01-09 | 2.440 | 25,000 | -50,000 | 0.01% | 61,000 |
| 2017-12-12 | 2017-12-08 | 2.560 | 75,000 | -25,000 | 0.02% | 192,000 |
| 2017-12-01 | 2017-11-29 | 2.480 | 100,000 | -25,000 | 0.03% | 248,000 |
| 2017-11-28 | 2017-11-24 | 2.480 | 125,000 | +50,000 | 0.04% | 310,000 |
| 2017-11-27 | 2017-11-23 | 2.600 | 75,000 | -50,000 | 0.02% | 195,000 |
| 2017-11-22 | 2017-11-20 | 2.480 | 125,000 | -25,000 | 0.04% | 310,000 |
| 2017-11-20 | 2017-11-16 | 2.520 | 150,000 | +50,000 | 0.05% | 378,000 |
| 2017-11-17 | 2017-11-15 | 2.400 | 100,000 | -32,500 | 0.03% | 240,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 132,500 | +25,000 | 0.04% | 328,600 |
| 2017-11-15 | 2017-11-13 | 2.560 | 107,500 | +32,500 | 0.03% | 275,200 |
| 2017-11-13 | 2017-11-09 | 2.680 | 75,000 | +25,000 | 0.02% | 201,000 |
| 2017-11-10 | 2017-11-08 | 3.080 | 50,000 | -40,000 | 0.02% | 154,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 90,000 | +12,500 | 0.03% | 255,600 |
| 2017-11-06 | 2017-11-02 | 2.280 | 77,500 | -50,000 | 0.03% | 176,700 |
| 2017-11-02 | 2017-10-31 | 2.360 | 127,500 | -1,250 | 0.04% | 300,900 |
| 2017-10-31 | 2017-10-27 | 2.360 | 128,750 | +75,000 | 0.04% | 303,850 |
| 2017-10-30 | 2017-10-26 | 2.440 | 53,750 | +52,500 | 0.02% | 131,150 |
| 2017-10-20 | 2017-10-18 | 2.160 | 1,250 | +1,250 | 0.00% | 2,700 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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