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 | 0.091 | 20 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.112 | 20 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.112 | 20 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.119 | 20 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.115 | 20 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.115 | 20 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.162 | 20 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.158 | 20 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.160 | 20 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.151 | 20 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.150 | 20 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.150 | 20 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.156 | 20 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.161 | 20 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.161 | 20 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.161 | 20 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.162 | 20 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.162 | 20 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.162 | 20 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.162 | 20 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.170 | 20 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.170 | 20 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.128 | 20 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.137 | 20 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.132 | 20 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.140 | 20 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.140 | 20 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.126 | 20 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.139 | 20 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.149 | 20 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.144 | 20 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.136 | 20 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.138 | 20 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.140 | 20 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.145 | 20 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.156 | 20 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.122 | 20 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.110 | 20 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.114 | 20 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.114 | 20 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.102 | 20 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.105 | 20 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.110 | 20 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.114 | 20 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.110 | 20 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.110 | 20 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.107 | 20 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.116 | 20 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.123 | 20 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.123 | 20 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-06-02 | 2025-05-29 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-30 | 2025-05-28 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-29 | 2025-05-27 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-28 | 2025-05-26 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-27 | 2025-05-23 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-26 | 2025-05-22 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 0.124 | 20 | +0 | 0.00% | 2 |
| 2025-04-22 | 2025-04-16 | 0.126 | 20 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 0.127 | 20 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 0.130 | 20 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 0.118 | 20 | +0 | 0.00% | 2 |
| 2025-04-08 | 2025-04-03 | 0.138 | 20 | +0 | 0.00% | 3 |
| 2025-04-07 | 2025-04-02 | 0.138 | 20 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 0.142 | 20 | +0 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 0.147 | 20 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 0.151 | 20 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-26 | 2025-03-24 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-25 | 2025-03-21 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-24 | 2025-03-20 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-21 | 2025-03-19 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-20 | 2025-03-18 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-19 | 2025-03-17 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-18 | 2025-03-14 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-17 | 2025-03-13 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-14 | 2025-03-12 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-13 | 2025-03-11 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-12 | 2025-03-10 | 0.155 | 20 | +0 | 0.00% | 3 |
| 2025-03-11 | 2025-03-07 | 0.180 | 20 | +0 | 0.00% | 4 |
| 2025-03-10 | 2025-03-06 | 0.174 | 20 | +0 | 0.00% | 3 |
| 2025-03-07 | 2025-03-05 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-03-06 | 2025-03-04 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-03-05 | 2025-03-03 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-03-04 | 2025-02-28 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-03-03 | 2025-02-27 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-28 | 2025-02-26 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-27 | 2025-02-25 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-26 | 2025-02-24 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-25 | 2025-02-21 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-24 | 2025-02-20 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-21 | 2025-02-19 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-20 | 2025-02-18 | 0.175 | 20 | +0 | 0.00% | 4 |
| 2025-02-19 | 2025-02-17 | 0.176 | 20 | +0 | 0.00% | 4 |
| 2025-02-18 | 2025-02-14 | 0.177 | 20 | +0 | 0.00% | 4 |
| 2025-02-17 | 2025-02-13 | 0.182 | 20 | +0 | 0.00% | 4 |
| 2025-02-14 | 2025-02-12 | 0.183 | 20 | +0 | 0.00% | 4 |
| 2025-02-13 | 2025-02-11 | 0.178 | 20 | +0 | 0.00% | 4 |
| 2025-02-12 | 2025-02-10 | 0.178 | 20 | +0 | 0.00% | 4 |
| 2025-02-11 | 2025-02-07 | 0.178 | 20 | +0 | 0.00% | 4 |
| 2025-02-10 | 2025-02-06 | 0.178 | 20 | +0 | 0.00% | 4 |
| 2025-02-07 | 2025-02-05 | 0.180 | 20 | +0 | 0.00% | 4 |
| 2025-02-06 | 2025-02-04 | 0.180 | 20 | +0 | 0.00% | 4 |
| 2025-02-05 | 2025-02-03 | 0.180 | 20 | +0 | 0.00% | 4 |
| 2025-02-04 | 2025-01-28 | 0.180 | 20 | +0 | 0.00% | 4 |
| 2025-02-03 | 2025-01-24 | 0.168 | 20 | +0 | 0.00% | 3 |
| 2025-01-27 | 2025-01-23 | 0.168 | 20 | +0 | 0.00% | 3 |
| 2025-01-24 | 2025-01-22 | 0.188 | 20 | +0 | 0.00% | 4 |
| 2025-01-23 | 2025-01-21 | 0.179 | 20 | +0 | 0.00% | 4 |
| 2025-01-22 | 2025-01-20 | 0.179 | 20 | +0 | 0.00% | 4 |
| 2025-01-21 | 2025-01-17 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-01-20 | 2025-01-16 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-01-17 | 2025-01-15 | 0.198 | 20 | +0 | 0.00% | 4 |
| 2025-01-16 | 2025-01-14 | 0.193 | 20 | +0 | 0.00% | 4 |
| 2025-01-15 | 2025-01-13 | 0.193 | 20 | +0 | 0.00% | 4 |
| 2025-01-14 | 2025-01-10 | 0.193 | 20 | +20 | 0.00% | 4 |
| 2015-05-26 | 2015-05-21 | 1.475 | 0 | -20,000 | ||
| 2015-05-08 | 2015-05-06 | 1.450 | 20,000 | +20,000 | 0.01% | 29,000 |
| 2014-09-26 | 2014-09-24 | 0.835 | 0 | -20,000 | ||
| 2014-09-19 | 2014-09-17 | 0.890 | 20,000 | -40,000 | 0.01% | 17,800 |
| 2014-09-15 | 2014-09-11 | 0.815 | 60,000 | -36,000 | 0.03% | 48,900 |
| 2014-08-21 | 2014-08-19 | 0.670 | 96,000 | +60,000 | 0.04% | 64,320 |
| 2014-08-20 | 2014-08-18 | 0.670 | 36,000 | +16,000 | 0.02% | 24,120 |
| 2014-07-18 | 2014-07-16 | 0.700 | 20,000 | -40,000 | 0.01% | 14,000 |
| 2014-06-24 | 2014-06-20 | 0.710 | 60,000 | +40,000 | 0.03% | 42,600 |
| 2014-02-28 | 2014-02-26 | 0.945 | 20,000 | +20,000 | 0.01% | 18,900 |
| 2014-02-20 | 2014-02-18 | 1.195 | 0 | -10,000 | ||
| 2014-02-07 | 2014-02-05 | 0.915 | 10,000 | -66,000 | 0.00% | 9,150 |
| 2014-01-28 | 2014-01-24 | 0.905 | 76,000 | +66,000 | 0.04% | 68,780 |
| 2014-01-23 | 2014-01-21 | 0.955 | 10,000 | +10,000 | 0.00% | 9,550 |
| 2014-01-20 | 2014-01-16 | 1.075 | 0 | -10,000 | ||
| 2014-01-17 | 2014-01-15 | 0.985 | 10,000 | +10,000 | 0.00% | 9,850 |
| 2014-01-16 | 2014-01-14 | 1.090 | 0 | -2,174,000 | ||
| 2014-01-15 | 2014-01-13 | 1.185 | 2,174,000 | +2,174,000 | 1.09% | 2,576,190 |
| 2010-06-03 | 2010-06-01 | 2.350 | 0 | -20,000 | ||
| 2010-06-02 | 2010-05-31 | 2.500 | 20,000 | +20,000 | 0.02% | 50,000 |
| 2007-09-06 | 2007-09-04 | 1.850 | 0 | -20,000 | ||
| 2007-07-25 | 2007-07-23 | 1.550 | 20,000 | -20,000 | 0.02% | 31,000 |
| 2007-07-23 | 2007-07-19 | 1.600 | 40,000 | +20,000 | 0.04% | 64,000 |
| 2007-06-26 | 2007-06-22 | 1.525 | 20,000 | 0.02% | 30,500 |
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