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 | 0.217 | 67 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.220 | 67 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.221 | 67 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.218 | 67 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.232 | 67 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.229 | 67 | +0 | 0.00% | 15 |
| 2025-10-03 | 2025-09-30 | 0.229 | 67 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.241 | 67 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.241 | 67 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.241 | 67 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.236 | 67 | +0 | 0.00% | 16 |
| 2025-09-25 | 2025-09-23 | 0.235 | 67 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.233 | 67 | +0 | 0.00% | 16 |
| 2025-09-23 | 2025-09-19 | 0.233 | 67 | +0 | 0.00% | 16 |
| 2025-09-22 | 2025-09-18 | 0.242 | 67 | +0 | 0.00% | 16 |
| 2025-09-19 | 2025-09-17 | 0.234 | 67 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.234 | 67 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.240 | 67 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.216 | 67 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.220 | 67 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.220 | 67 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.220 | 67 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.229 | 67 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.228 | 67 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.232 | 67 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-08-25 | 2025-08-21 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-08-22 | 2025-08-20 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.255 | 67 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-08-06 | 2025-08-04 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-08-05 | 2025-08-01 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-08-04 | 2025-07-31 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-08-01 | 2025-07-30 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-07-31 | 2025-07-29 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-07-30 | 2025-07-28 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-07-28 | 2025-07-24 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-25 | 2025-07-23 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.260 | 67 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-07-21 | 2025-07-17 | 0.315 | 67 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.260 | 67 | +0 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-07-14 | 2025-07-10 | 0.260 | 67 | +0 | 0.00% | 17 |
| 2025-07-11 | 2025-07-09 | 0.260 | 67 | +0 | 0.00% | 17 |
| 2025-07-10 | 2025-07-08 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-09 | 2025-07-07 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-07-08 | 2025-07-04 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-07-07 | 2025-07-03 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.265 | 67 | +0 | 0.00% | 18 |
| 2025-07-03 | 2025-06-30 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-07-02 | 2025-06-27 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-06-30 | 2025-06-26 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-06-27 | 2025-06-25 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-06-24 | 2025-06-20 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-06-17 | 2025-06-13 | 0.315 | 67 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.310 | 67 | +0 | 0.00% | 21 |
| 2025-06-13 | 2025-06-11 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.295 | 67 | +0 | 0.00% | 20 |
| 2025-06-11 | 2025-06-09 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-06-09 | 2025-06-05 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-06-06 | 2025-06-04 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-06-05 | 2025-06-03 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-06-04 | 2025-06-02 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-05-30 | 2025-05-28 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-05-28 | 2025-05-26 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-05-27 | 2025-05-23 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-05-26 | 2025-05-22 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-05-23 | 2025-05-21 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-05-22 | 2025-05-20 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-05-21 | 2025-05-19 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-05-20 | 2025-05-16 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-05-19 | 2025-05-15 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.370 | 67 | +0 | 0.00% | 25 |
| 2025-05-15 | 2025-05-13 | 0.370 | 67 | +0 | 0.00% | 25 |
| 2025-05-14 | 2025-05-12 | 0.370 | 67 | +0 | 0.00% | 25 |
| 2025-05-13 | 2025-05-09 | 0.325 | 67 | +0 | 0.00% | 22 |
| 2025-05-12 | 2025-05-08 | 0.325 | 67 | +0 | 0.00% | 22 |
| 2025-05-09 | 2025-05-07 | 0.325 | 67 | +0 | 0.00% | 22 |
| 2025-05-08 | 2025-05-06 | 0.325 | 67 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 0.360 | 67 | +0 | 0.00% | 24 |
| 2025-05-06 | 2025-04-30 | 0.365 | 67 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-04-30 | 2025-04-28 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-04-29 | 2025-04-25 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-04-28 | 2025-04-24 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-25 | 2025-04-23 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-24 | 2025-04-22 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-04-23 | 2025-04-17 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-04-22 | 2025-04-16 | 0.365 | 67 | +0 | 0.00% | 24 |
| 2025-04-17 | 2025-04-15 | 0.355 | 67 | +0 | 0.00% | 24 |
| 2025-04-16 | 2025-04-14 | 0.355 | 67 | +0 | 0.00% | 24 |
| 2025-04-15 | 2025-04-11 | 0.355 | 67 | +0 | 0.00% | 24 |
| 2025-04-14 | 2025-04-10 | 0.380 | 67 | +0 | 0.00% | 25 |
| 2025-04-11 | 2025-04-09 | 0.360 | 67 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-09 | 2025-04-07 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-08 | 2025-04-03 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-07 | 2025-04-02 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-04-03 | 2025-04-01 | 0.330 | 67 | +0 | 0.00% | 22 |
| 2025-04-02 | 2025-03-31 | 0.345 | 67 | +0 | 0.00% | 23 |
| 2025-04-01 | 2025-03-28 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-03-31 | 2025-03-27 | 0.330 | 67 | +0 | 0.00% | 22 |
| 2025-03-28 | 2025-03-26 | 0.350 | 67 | +0 | 0.00% | 23 |
| 2025-03-27 | 2025-03-25 | 0.350 | 67 | +0 | 0.00% | 23 |
| 2025-03-26 | 2025-03-24 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-03-25 | 2025-03-21 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-03-24 | 2025-03-20 | 0.315 | 67 | +0 | 0.00% | 21 |
| 2025-03-21 | 2025-03-19 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-03-20 | 2025-03-18 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-03-19 | 2025-03-17 | 0.320 | 67 | +0 | 0.00% | 21 |
| 2025-03-18 | 2025-03-14 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-03-17 | 2025-03-13 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-03-14 | 2025-03-12 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-03-13 | 2025-03-11 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-03-12 | 2025-03-10 | 0.265 | 67 | +0 | 0.00% | 18 |
| 2025-03-11 | 2025-03-07 | 0.270 | 67 | +0 | 0.00% | 18 |
| 2025-03-10 | 2025-03-06 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-03-07 | 2025-03-05 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-03-06 | 2025-03-04 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-03-05 | 2025-03-03 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-03-04 | 2025-02-28 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-03-03 | 2025-02-27 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-02-28 | 2025-02-26 | 0.275 | 67 | +0 | 0.00% | 18 |
| 2025-02-27 | 2025-02-25 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-02-26 | 2025-02-24 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-02-25 | 2025-02-21 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-02-24 | 2025-02-20 | 0.285 | 67 | +0 | 0.00% | 19 |
| 2025-02-21 | 2025-02-19 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-20 | 2025-02-18 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-02-19 | 2025-02-17 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-18 | 2025-02-14 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-17 | 2025-02-13 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-14 | 2025-02-12 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-13 | 2025-02-11 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-02-12 | 2025-02-10 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-02-11 | 2025-02-07 | 0.305 | 67 | +0 | 0.00% | 20 |
| 2025-02-10 | 2025-02-06 | 0.345 | 67 | +0 | 0.00% | 23 |
| 2025-02-07 | 2025-02-05 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-02-06 | 2025-02-04 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-02-05 | 2025-02-03 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-02-04 | 2025-01-28 | 0.280 | 67 | +0 | 0.00% | 19 |
| 2025-02-03 | 2025-01-24 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-01-27 | 2025-01-23 | 0.290 | 67 | +0 | 0.00% | 19 |
| 2025-01-24 | 2025-01-22 | 0.300 | 67 | +0 | 0.00% | 20 |
| 2025-01-23 | 2025-01-21 | 0.355 | 67 | +0 | 0.00% | 24 |
| 2025-01-22 | 2025-01-20 | 0.355 | 67 | +0 | 0.00% | 24 |
| 2025-01-21 | 2025-01-17 | 0.345 | 67 | +0 | 0.00% | 23 |
| 2025-01-20 | 2025-01-16 | 0.370 | 67 | +0 | 0.00% | 25 |
| 2025-01-17 | 2025-01-15 | 0.380 | 67 | +0 | 0.00% | 25 |
| 2025-01-16 | 2025-01-14 | 0.370 | 67 | +0 | 0.00% | 25 |
| 2025-01-15 | 2025-01-13 | 0.350 | 67 | +0 | 0.00% | 23 |
| 2025-01-14 | 2025-01-10 | 0.335 | 67 | +0 | 0.00% | 22 |
| 2025-01-13 | 2025-01-09 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-01-10 | 2025-01-08 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-01-09 | 2025-01-07 | 0.340 | 67 | +0 | 0.00% | 23 |
| 2025-01-08 | 2025-01-06 | 0.340 | 67 | -1 | 0.00% | 23 |
| 2021-07-14 | 2021-07-12 | 15.400 | 68 | -425 | 0.00% | 1,047 |
| 2020-12-16 | 2020-12-14 | 2.500 | 493 | -15,000 | 0.00% | 1,232 |
| 2020-11-20 | 2020-11-18 | 2.100 | 15,493 | -10,000 | 0.03% | 32,535 |
| 2020-11-11 | 2020-11-09 | 1.840 | 25,493 | -25,000 | 0.05% | 46,907 |
| 2020-04-20 | 2020-04-16 | 0.720 | 50,493 | +50,000 | 0.13% | 36,355 |
| 2018-03-27 | 2018-03-23 | 3.600 | 493 | -2 | 0.00% | 1,775 |
| 2018-03-21 | 2018-03-19 | 4.080 | 495 | -3 | 0.00% | 2,020 |
| 2018-03-01 | 2018-02-27 | 5.400 | 498 | -2 | 0.00% | 2,689 |
| 2018-02-28 | 2018-02-26 | 5.500 | 500 | 0.00% | 2,750 |
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