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 | 1.070 | 380 | +0 | 0.00% | 407 |
| 2025-10-13 | 2025-10-09 | 1.120 | 380 | +0 | 0.00% | 426 |
| 2025-10-10 | 2025-10-08 | 1.160 | 380 | +0 | 0.00% | 441 |
| 2025-10-09 | 2025-10-06 | 1.170 | 380 | +0 | 0.00% | 445 |
| 2025-10-08 | 2025-10-03 | 1.190 | 380 | +0 | 0.00% | 452 |
| 2025-10-06 | 2025-10-02 | 1.140 | 380 | +0 | 0.00% | 433 |
| 2025-10-03 | 2025-09-30 | 1.130 | 380 | +0 | 0.00% | 429 |
| 2025-10-02 | 2025-09-29 | 1.050 | 380 | +0 | 0.00% | 399 |
| 2025-09-30 | 2025-09-26 | 1.000 | 380 | +0 | 0.00% | 380 |
| 2025-09-29 | 2025-09-25 | 1.090 | 380 | +0 | 0.00% | 414 |
| 2025-09-26 | 2025-09-24 | 1.130 | 380 | +0 | 0.00% | 429 |
| 2025-09-25 | 2025-09-23 | 1.120 | 380 | +0 | 0.00% | 426 |
| 2025-09-24 | 2025-09-22 | 1.150 | 380 | +0 | 0.00% | 437 |
| 2025-09-23 | 2025-09-19 | 1.130 | 380 | +0 | 0.00% | 429 |
| 2025-09-22 | 2025-09-18 | 1.100 | 380 | +0 | 0.00% | 418 |
| 2025-09-19 | 2025-09-17 | 1.080 | 380 | +0 | 0.00% | 410 |
| 2025-09-18 | 2025-09-16 | 1.050 | 380 | +0 | 0.00% | 399 |
| 2025-09-17 | 2025-09-15 | 1.080 | 380 | +0 | 0.00% | 410 |
| 2025-09-16 | 2025-09-12 | 1.080 | 380 | +0 | 0.00% | 410 |
| 2025-09-15 | 2025-09-11 | 1.060 | 380 | +0 | 0.00% | 403 |
| 2025-09-12 | 2025-09-10 | 1.080 | 380 | +0 | 0.00% | 410 |
| 2025-09-11 | 2025-09-09 | 1.060 | 380 | +0 | 0.00% | 403 |
| 2025-09-10 | 2025-09-08 | 1.100 | 380 | +0 | 0.00% | 418 |
| 2025-09-09 | 2025-09-05 | 1.060 | 380 | +0 | 0.00% | 403 |
| 2025-09-08 | 2025-09-04 | 1.060 | 380 | +0 | 0.00% | 403 |
| 2025-09-05 | 2025-09-03 | 1.090 | 380 | +0 | 0.00% | 414 |
| 2025-09-04 | 2025-09-02 | 1.090 | 380 | +0 | 0.00% | 414 |
| 2025-09-03 | 2025-09-01 | 1.150 | 380 | +0 | 0.00% | 437 |
| 2025-09-02 | 2025-08-29 | 1.150 | 380 | +0 | 0.00% | 437 |
| 2025-09-01 | 2025-08-28 | 1.200 | 380 | +0 | 0.00% | 456 |
| 2025-08-29 | 2025-08-27 | 1.170 | 380 | -60,000 | 0.00% | 445 |
| 2025-08-19 | 2025-08-15 | 1.160 | 60,380 | -30,000 | 0.00% | 70,041 |
| 2025-08-15 | 2025-08-13 | 1.030 | 90,380 | +30,000 | 0.01% | 93,091 |
| 2025-08-05 | 2025-08-01 | 1.190 | 60,380 | +20,000 | 0.00% | 71,852 |
| 2025-08-04 | 2025-07-31 | 1.270 | 40,380 | -40,000 | 0.00% | 51,283 |
| 2025-08-01 | 2025-07-30 | 1.150 | 80,380 | +20,000 | 0.00% | 92,437 |
| 2025-07-30 | 2025-07-28 | 1.060 | 60,380 | +40,000 | 0.00% | 64,003 |
| 2025-07-23 | 2025-07-21 | 1.070 | 20,380 | +20,000 | 0.00% | 21,807 |
| 2025-02-11 | 2025-02-07 | 1.740 | 380 | -10,000 | 0.00% | 661 |
| 2025-01-24 | 2025-01-22 | 1.610 | 10,380 | +10,000 | 0.00% | 16,712 |
| 2025-01-14 | 2025-01-10 | 1.710 | 380 | -10,000 | 0.00% | 650 |
| 2025-01-13 | 2025-01-09 | 1.770 | 10,380 | +10,000 | 0.00% | 18,373 |
| 2021-12-10 | 2021-12-08 | 6.420 | 380 | -4,800 | 0.00% | 2,440 |
| 2021-12-09 | 2021-12-07 | 6.290 | 5,180 | +4,800 | 0.00% | 32,582 |
| 2021-07-12 | 2021-07-08 | 5.700 | 380 | -4,000 | 0.00% | 2,166 |
| 2021-07-09 | 2021-07-07 | 5.350 | 4,380 | +4,000 | 0.00% | 23,433 |
| 2021-06-24 | 2021-06-22 | 4.670 | 380 | -8,000 | 0.00% | 1,775 |
| 2021-06-17 | 2021-06-15 | 5.020 | 8,380 | +8,000 | 0.00% | 42,068 |
| 2021-03-22 | 2021-03-18 | 3.710 | 380 | -10,000 | 0.00% | 1,410 |
| 2021-03-19 | 2021-03-17 | 3.760 | 10,380 | +10,000 | 0.00% | 39,029 |
| 2021-03-18 | 2021-03-16 | 3.830 | 380 | -22,800 | 0.00% | 1,455 |
| 2021-03-16 | 2021-03-12 | 3.820 | 23,180 | +22,800 | 0.00% | 88,548 |
| 2021-03-02 | 2021-02-26 | 4.010 | 380 | -22,000 | 0.00% | 1,524 |
| 2021-02-19 | 2021-02-17 | 4.920 | 22,380 | +12,000 | 0.00% | 110,110 |
| 2021-02-18 | 2021-02-16 | 5.130 | 10,380 | +10,000 | 0.00% | 53,249 |
| 2020-02-20 | 2020-02-18 | 5.180 | 380 | -120,000 | 0.00% | 1,968 |
| 2020-02-19 | 2020-02-17 | 5.110 | 120,380 | +120,000 | 0.01% | 615,142 |
| 2019-07-05 | 2019-07-03 | 4.950 | 380 | -4,800 | 0.00% | 1,881 |
| 2019-07-04 | 2019-07-02 | 5.080 | 5,180 | +4,800 | 0.00% | 26,314 |
| 2019-05-27 | 2019-05-23 | 5.390 | 380 | -4,800 | 0.00% | 2,048 |
| 2019-04-18 | 2019-04-16 | 8.400 | 5,180 | -5,200 | 0.00% | 43,512 |
| 2019-04-15 | 2019-04-11 | 8.920 | 10,380 | +10,000 | 0.00% | 92,590 |
| 2019-01-15 | 2019-01-11 | 5.820 | 380 | -10 | 0.00% | 2,212 |
| 2019-01-08 | 2019-01-04 | 6.000 | 390 | -10 | 0.00% | 2,340 |
| 2019-01-03 | 2018-12-31 | 6.250 | 400 | -10,000 | 0.00% | 2,500 |
| 2018-12-28 | 2018-12-24 | 6.250 | 10,400 | -13,600 | 0.00% | 65,000 |
| 2018-12-27 | 2018-12-20 | 5.760 | 24,000 | +10,000 | 0.00% | 138,240 |
| 2018-12-21 | 2018-12-19 | 5.880 | 14,000 | -10,000 | 0.00% | 82,320 |
| 2018-12-19 | 2018-12-17 | 5.700 | 24,000 | +10,000 | 0.00% | 136,800 |
| 2018-12-13 | 2018-12-11 | 5.300 | 14,000 | -10,000 | 0.00% | 74,200 |
| 2018-12-12 | 2018-12-10 | 5.220 | 24,000 | -6,000 | 0.00% | 125,280 |
| 2018-12-11 | 2018-12-07 | 5.940 | 30,000 | -10,000 | 0.00% | 178,200 |
| 2018-12-10 | 2018-12-06 | 6.030 | 40,000 | 0.00% | 241,200 |
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