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 | 0.133 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.125 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.125 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.134 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.131 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.131 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.131 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.131 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.133 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.133 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.133 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.133 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.133 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.138 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.138 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.138 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.138 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.138 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.139 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.142 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.142 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.132 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.138 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.138 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.138 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.138 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.138 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.131 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.129 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.129 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.132 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.132 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.132 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.132 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.133 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.133 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.124 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 0.130 | 2,000 | +155 | 0.00% | 260 |
| 2024-06-26 | 2024-06-24 | 0.174 | 1,845 | +123 | 0.00% | 321 |
| 2023-06-21 | 2023-06-19 | 0.219 | 1,722 | +97 | 0.00% | 377 |
| 2022-06-22 | 2022-06-20 | 0.239 | 1,625 | +88 | 0.00% | 389 |
| 2021-06-23 | 2021-06-21 | 0.243 | 1,537 | +87 | 0.00% | 373 |
| 2020-06-17 | 2020-06-15 | 0.188 | 1,450 | +117 | 0.00% | 272 |
| 2019-06-19 | 2019-06-17 | 0.293 | 1,333 | +35 | 0.00% | 390 |
| 2018-06-20 | 2018-06-15 | 0.448 | 1,298 | +47 | 0.00% | 581 |
| 2017-06-26 | 2017-06-22 | 0.512 | 1,251 | +40 | 0.00% | 641 |
| 2016-06-28 | 2016-06-24 | 0.595 | 1,211 | +34 | 0.00% | 720 |
| 2015-06-30 | 2015-06-26 | 0.843 | 1,177 | +26 | 0.00% | 992 |
| 2014-05-29 | 2014-05-27 | 0.547 | 1,151 | +1,151 | 0.00% | 630 |
| 2011-05-30 | 2011-05-26 | 0.587 | 0 | -761,844 | ||
| 2011-05-27 | 2011-05-25 | 0.587 | 761,844 | -745,762 | 0.25% | 447,220 |
| 2011-05-19 | 2011-05-17 | 0.637 | 1,507,606 | +87,441 | 0.49% | 960,000 |
| 2011-05-18 | 2011-05-16 | 0.677 | 1,420,165 | +603,043 | 0.46% | 960,840 |
| 2011-05-17 | 2011-05-13 | 0.667 | 817,122 | +817,122 | 0.26% | 544,710 |
| 2007-07-16 | 2007-07-12 | 0.645 | 0 | -24,787 | ||
| 2007-06-29 | 2007-06-27 | 0.656 | 24,787 | -49,575 | 0.01% | 16,250 |
| 2007-06-26 | 2007-06-22 | 0.696 | 74,362 | 0.02% | 51,750 |
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