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 | 0.159 | 303 | +0 | 0.00% | 48 |
| 2025-10-13 | 2025-10-09 | 0.159 | 303 | +0 | 0.00% | 48 |
| 2025-10-10 | 2025-10-08 | 0.162 | 303 | +0 | 0.00% | 49 |
| 2025-10-09 | 2025-10-06 | 0.169 | 303 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.166 | 303 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-10-03 | 2025-09-30 | 0.161 | 303 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 0.158 | 303 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.156 | 303 | +0 | 0.00% | 47 |
| 2025-09-29 | 2025-09-25 | 0.159 | 303 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.158 | 303 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.162 | 303 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.160 | 303 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 0.158 | 303 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.165 | 303 | +0 | 0.00% | 50 |
| 2025-09-18 | 2025-09-16 | 0.166 | 303 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.168 | 303 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 0.174 | 303 | +0 | 0.00% | 53 |
| 2025-09-15 | 2025-09-11 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-09-12 | 2025-09-10 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 0.169 | 303 | +0 | 0.00% | 51 |
| 2025-09-10 | 2025-09-08 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-09-09 | 2025-09-05 | 0.172 | 303 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.172 | 303 | +0 | 0.00% | 52 |
| 2025-09-05 | 2025-09-03 | 0.176 | 303 | +0 | 0.00% | 53 |
| 2025-09-04 | 2025-09-02 | 0.180 | 303 | +0 | 0.00% | 55 |
| 2025-09-03 | 2025-09-01 | 0.180 | 303 | +0 | 0.00% | 55 |
| 2025-09-02 | 2025-08-29 | 0.181 | 303 | +0 | 0.00% | 55 |
| 2025-09-01 | 2025-08-28 | 0.186 | 303 | +0 | 0.00% | 56 |
| 2025-08-29 | 2025-08-27 | 0.181 | 303 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 0.187 | 303 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.190 | 303 | +0 | 0.00% | 58 |
| 2025-08-26 | 2025-08-22 | 0.169 | 303 | +0 | 0.00% | 51 |
| 2025-08-25 | 2025-08-21 | 0.169 | 303 | +0 | 0.00% | 51 |
| 2025-08-22 | 2025-08-20 | 0.169 | 303 | +0 | 0.00% | 51 |
| 2025-08-21 | 2025-08-19 | 0.171 | 303 | +0 | 0.00% | 52 |
| 2025-08-20 | 2025-08-18 | 0.174 | 303 | +0 | 0.00% | 53 |
| 2025-08-19 | 2025-08-15 | 0.173 | 303 | +0 | 0.00% | 52 |
| 2025-08-18 | 2025-08-14 | 0.171 | 303 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 0.172 | 303 | +0 | 0.00% | 52 |
| 2025-08-14 | 2025-08-12 | 0.170 | 303 | +0 | 0.00% | 52 |
| 2025-08-13 | 2025-08-11 | 0.173 | 303 | +0 | 0.00% | 52 |
| 2025-08-12 | 2025-08-08 | 0.175 | 303 | +0 | 0.00% | 53 |
| 2025-08-11 | 2025-08-07 | 0.174 | 303 | +0 | 0.00% | 53 |
| 2025-08-08 | 2025-08-06 | 0.178 | 303 | -135,000 | 0.00% | 54 |
| 2023-06-29 | 2023-06-27 | 1.030 | 135,303 | +45,101 | 0.00% | 139,362 |
| 2023-06-01 | 2023-05-30 | 2.265 | 90,202 | +30,067 | 0.00% | 204,308 |
| 2023-05-12 | 2023-05-10 | 2.242 | 60,135 | +180 | 0.00% | 134,804 |
| 2022-09-14 | 2022-09-09 | 3.212 | 59,955 | +424 | 0.00% | 192,590 |
| 2022-06-29 | 2022-06-27 | 3.788 | 59,531 | +19,843 | 0.00% | 225,504 |
| 2022-06-01 | 2022-05-30 | 9.212 | 39,688 | +13,447 | 0.00% | 365,618 |
| 2022-05-16 | 2022-05-12 | 9.243 | 26,241 | +216 | 0.00% | 242,534 |
| 2022-01-14 | 2022-01-12 | 8.503 | 26,025 | -1,731 | 0.00% | 221,295 |
| 2021-09-30 | 2021-09-28 | 7.949 | 27,756 | +1,731 | 0.00% | 220,621 |
| 2021-09-07 | 2021-09-03 | 9.491 | 26,025 | +174 | 0.00% | 247,003 |
| 2021-08-23 | 2021-08-19 | 9.119 | 25,851 | -4,299 | 0.00% | 235,730 |
| 2021-08-17 | 2021-08-13 | 9.491 | 30,150 | +4,299 | 0.00% | 286,153 |
| 2021-08-12 | 2021-08-10 | 9.584 | 25,851 | +25,793 | 0.00% | 247,757 |
| 2021-06-29 | 2021-06-25 | 8.607 | 58 | +19 | 0.00% | 499 |
| 2021-06-01 | 2021-05-28 | 17.551 | 39 | +13 | 0.00% | 684 |
| 2021-05-26 | 2021-05-24 | 17.130 | 26 | -2,848 | 0.00% | 445 |
| 2021-04-30 | 2021-04-28 | 15.796 | 2,874 | +2,848 | 0.00% | 45,397 |
| 2021-04-29 | 2021-04-27 | 16.252 | 26 | -2,848 | 0.00% | 423 |
| 2021-04-28 | 2021-04-26 | 15.515 | 2,874 | +2,848 | 0.00% | 44,590 |
| 2021-04-19 | 2021-04-15 | 14.953 | 26 | -5,697 | 0.00% | 389 |
| 2020-12-16 | 2020-12-14 | 9.478 | 5,723 | -3 | 0.00% | 54,240 |
| 2020-12-09 | 2020-12-07 | 9.548 | 5,726 | -484 | 0.00% | 54,670 |
| 2020-12-08 | 2020-12-04 | 9.442 | 6,210 | +512 | 0.00% | 58,637 |
| 2020-09-24 | 2020-09-22 | 5.651 | 5,698 | -11,395 | 0.00% | 32,202 |
| 2020-09-23 | 2020-09-21 | 5.476 | 17,093 | +11,395 | 0.01% | 93,599 |
| 2020-09-22 | 2020-09-18 | 5.687 | 5,698 | -17,093 | 0.00% | 32,402 |
| 2020-09-21 | 2020-09-17 | 5.546 | 22,791 | +17,093 | 0.01% | 126,401 |
| 2020-09-18 | 2020-09-16 | 5.581 | 5,698 | +5,698 | 0.00% | 31,802 |
| 2019-12-27 | 2019-12-20 | 4.226 | 0 | -5,443 | ||
| 2019-12-17 | 2019-12-13 | 4.152 | 5,443 | +5,443 | 0.00% | 22,601 |
| 2019-05-15 | 2019-05-10 | 5.060 | 0 | -5,296 | ||
| 2019-05-10 | 2019-05-08 | 5.060 | 5,296 | +5,296 | 0.00% | 26,800 |
| 2019-04-10 | 2019-04-08 | 4.721 | 0 | -5,296 | ||
| 2019-02-21 | 2019-02-19 | 4.305 | 5,296 | +5,296 | 0.00% | 22,800 |
| 2018-06-06 | 2018-06-04 | 7.398 | 0 | -25,278 | ||
| 2018-06-04 | 2018-05-31 | 7.200 | 25,278 | +25,278 | 0.01% | 182,000 |
| 2018-03-20 | 2018-03-16 | 6.923 | 0 | -10,111 | ||
| 2018-03-01 | 2018-02-27 | 6.488 | 10,111 | -506 | 0.00% | 65,599 |
| 2018-02-27 | 2018-02-23 | 6.804 | 10,617 | -11,122 | 0.00% | 72,242 |
| 2018-02-26 | 2018-02-22 | 6.765 | 21,739 | +21,233 | 0.01% | 147,059 |
| 2018-02-20 | 2018-02-13 | 5.420 | 506 | 0.00% | 2,742 |
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