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 | 0.088 | 400 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 0.088 | 400 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.088 | 400 | +0 | 0.00% | 35 |
| 2025-10-09 | 2025-10-06 | 0.088 | 400 | +0 | 0.00% | 35 |
| 2025-10-08 | 2025-10-03 | 0.088 | 400 | +0 | 0.00% | 35 |
| 2025-10-06 | 2025-10-02 | 0.088 | 400 | -168,000 | 0.00% | 35 |
| 2020-04-09 | 2020-04-07 | 0.062 | 168,400 | -480,000 | 0.00% | 10,441 |
| 2020-03-30 | 2020-03-26 | 0.063 | 648,400 | +480,000 | 0.01% | 40,849 |
| 2019-09-11 | 2019-09-09 | 0.051 | 168,400 | -312,000 | 0.00% | 8,588 |
| 2019-08-27 | 2019-08-23 | 0.067 | 480,400 | +312,000 | 0.01% | 32,187 |
| 2019-08-26 | 2019-08-22 | 0.081 | 168,400 | -104,000 | 0.00% | 13,640 |
| 2019-08-23 | 2019-08-21 | 0.095 | 272,400 | +104,000 | 0.00% | 25,878 |
| 2019-08-21 | 2019-08-19 | 0.053 | 168,400 | -104,000 | 0.00% | 8,925 |
| 2019-08-20 | 2019-08-16 | 0.049 | 272,400 | +104,000 | 0.00% | 13,348 |
| 2017-11-21 | 2017-11-17 | 0.405 | 168,400 | -104,000 | 0.00% | 68,202 |
| 2017-09-22 | 2017-09-20 | 0.400 | 272,400 | +104,000 | 0.01% | 108,960 |
| 2017-08-14 | 2017-08-10 | 0.400 | 168,400 | -96,000 | 0.00% | 67,360 |
| 2017-06-13 | 2017-06-09 | 0.395 | 264,400 | +96,000 | 0.01% | 104,438 |
| 2016-09-26 | 2016-09-22 | 0.435 | 168,400 | -120,000 | 0.00% | 73,254 |
| 2016-09-23 | 2016-09-21 | 0.435 | 288,400 | -40,000 | 0.01% | 125,454 |
| 2016-09-20 | 2016-09-15 | 0.420 | 328,400 | +160,000 | 0.01% | 137,928 |
| 2016-04-19 | 2016-04-15 | 0.445 | 168,400 | -100,000 | 0.00% | 74,938 |
| 2016-01-15 | 2016-01-13 | 0.485 | 268,400 | +48,000 | 0.01% | 130,174 |
| 2016-01-07 | 2016-01-05 | 0.630 | 220,400 | +160,200 | 0.00% | 138,852 |
| 2016-01-05 | 2015-12-31 | 0.820 | 60,200 | +50,000 | 0.00% | 49,364 |
| 2015-12-29 | 2015-12-24 | 3.440 | 10,200 | +5,100 | 0.00% | 35,088 |
| 2015-11-16 | 2015-11-12 | 3.480 | 5,100 | -55,000 | 0.00% | 17,748 |
| 2015-10-22 | 2015-10-19 | 3.580 | 60,100 | -5,000 | 0.01% | 215,158 |
| 2015-10-14 | 2015-10-12 | 2.800 | 65,100 | +5,000 | 0.01% | 182,280 |
| 2015-08-28 | 2015-08-26 | 3.060 | 60,100 | -5,000 | 0.01% | 183,906 |
| 2015-08-27 | 2015-08-25 | 3.000 | 65,100 | +5,000 | 0.01% | 195,300 |
| 2015-08-18 | 2015-08-14 | 4.220 | 60,100 | -35,000 | 0.01% | 253,622 |
| 2015-08-17 | 2015-08-13 | 4.040 | 95,100 | +5,000 | 0.01% | 384,204 |
| 2015-08-13 | 2015-08-11 | 4.000 | 90,100 | +25,000 | 0.01% | 360,400 |
| 2015-08-11 | 2015-08-07 | 4.060 | 65,100 | +5,000 | 0.01% | 264,306 |
| 2015-08-06 | 2015-08-04 | 4.160 | 60,100 | -5,000 | 0.01% | 250,016 |
| 2015-08-05 | 2015-08-03 | 3.920 | 65,100 | +5,000 | 0.01% | 255,192 |
| 2015-08-03 | 2015-07-30 | 4.200 | 60,100 | -5,000 | 0.01% | 252,420 |
| 2015-07-23 | 2015-07-21 | 4.160 | 65,100 | -5,000 | 0.01% | 270,816 |
| 2015-07-21 | 2015-07-17 | 4.180 | 70,100 | -5,000 | 0.01% | 293,018 |
| 2015-07-17 | 2015-07-15 | 3.740 | 75,100 | +5,000 | 0.01% | 280,874 |
| 2015-07-16 | 2015-07-14 | 3.960 | 70,100 | +4,950 | 0.01% | 277,596 |
| 2015-07-15 | 2015-07-13 | 4.220 | 65,150 | -5,000 | 0.01% | 274,933 |
| 2015-07-14 | 2015-07-10 | 4.000 | 70,150 | +10,000 | 0.01% | 280,600 |
| 2015-07-13 | 2015-07-09 | 3.580 | 60,150 | -5,000 | 0.01% | 215,337 |
| 2015-07-08 | 2015-07-06 | 3.240 | 65,150 | +5,000 | 0.01% | 211,086 |
| 2015-07-07 | 2015-07-03 | 4.240 | 60,150 | -5,000 | 0.01% | 255,036 |
| 2015-07-06 | 2015-07-02 | 5.340 | 65,150 | +5,000 | 0.01% | 347,901 |
| 2015-06-23 | 2015-06-19 | 6.440 | 60,150 | +24,950 | 0.01% | 387,366 |
| 2015-06-22 | 2015-06-18 | 6.500 | 35,200 | +20,000 | 0.00% | 228,800 |
| 2015-06-17 | 2015-06-15 | 6.000 | 15,200 | +14,150 | 0.00% | 91,200 |
| 2015-06-16 | 2015-06-12 | 6.000 | 1,050 | +1,000 | 0.00% | 6,300 |
| 2015-06-10 | 2015-06-08 | 5.760 | 50 | -5,000 | 0.00% | 288 |
| 2015-06-08 | 2015-06-04 | 6.120 | 5,050 | +5,000 | 0.00% | 30,906 |
| 2015-06-04 | 2015-06-02 | 6.440 | 50 | -5,000 | 0.00% | 322 |
| 2015-06-02 | 2015-05-29 | 4.960 | 5,050 | +5,000 | 0.00% | 25,048 |
| 2015-06-01 | 2015-05-28 | 4.940 | 50 | -25,000 | 0.00% | 247 |
| 2015-05-29 | 2015-05-27 | 5.040 | 25,050 | +25,000 | 0.00% | 126,252 |
| 2015-05-27 | 2015-05-22 | 3.700 | 50 | -50,000 | 0.00% | 185 |
| 2015-05-22 | 2015-05-20 | 2.940 | 50,050 | +50,000 | 0.01% | 147,147 |
| 2015-05-21 | 2015-05-19 | 3.360 | 50 | -120,950 | 0.00% | 168 |
| 2015-05-15 | 2015-05-13 | 3.340 | 121,000 | +60,000 | 0.01% | 404,140 |
| 2015-05-14 | 2015-05-12 | 2.640 | 61,000 | -140,000 | 0.01% | 161,040 |
| 2015-05-08 | 2015-05-06 | 1.820 | 201,000 | +100,000 | 0.02% | 365,820 |
| 2015-04-27 | 2015-04-23 | 1.580 | 101,000 | +100,000 | 0.01% | 159,580 |
| 2014-12-23 | 2014-12-19 | 1.000 | 1,000 | -10,000 | 0.00% | 1,000 |
| 2014-12-19 | 2014-12-17 | 1.000 | 11,000 | -8,000 | 0.00% | 11,000 |
| 2014-12-05 | 2014-12-03 | 1.060 | 19,000 | +10,000 | 0.00% | 20,140 |
| 2014-09-08 | 2014-09-04 | 1.220 | 9,000 | -15,000 | 0.00% | 10,980 |
| 2014-07-16 | 2014-07-14 | 1.520 | 24,000 | +15,000 | 0.00% | 36,480 |
| 2014-04-08 | 2014-04-04 | 1.620 | 9,000 | -15,000 | 0.00% | 14,580 |
| 2014-03-24 | 2014-03-20 | 1.700 | 24,000 | -10,000 | 0.00% | 40,800 |
| 2014-03-12 | 2014-03-10 | 1.820 | 34,000 | -10,000 | 0.00% | 61,880 |
| 2014-02-26 | 2014-02-24 | 1.920 | 44,000 | +10,000 | 0.01% | 84,480 |
| 2014-02-18 | 2014-02-14 | 1.620 | 34,000 | -15,000 | 0.00% | 55,080 |
| 2014-02-12 | 2014-02-10 | 1.620 | 49,000 | +8,000 | 0.01% | 79,380 |
| 2014-02-05 | 2014-01-30 | 1.520 | 41,000 | +16,000 | 0.01% | 62,320 |
| 2014-02-04 | 2014-01-28 | 1.720 | 25,000 | +10,000 | 0.00% | 43,000 |
| 2013-01-14 | 2013-01-10 | 1.160 | 15,000 | +15,000 | 0.00% | 17,400 |
| 2012-03-26 | 2012-03-22 | 1.280 | 0 | -10,000 | ||
| 2011-03-23 | 2011-03-21 | 2.380 | 10,000 | -10,000 | 0.00% | 23,800 |
| 2011-03-22 | 2011-03-18 | 2.360 | 20,000 | +10,000 | 0.00% | 47,200 |
| 2011-01-10 | 2011-01-06 | 2.480 | 10,000 | -20,000 | 0.00% | 24,800 |
| 2011-01-07 | 2011-01-05 | 2.400 | 30,000 | +10,000 | 0.01% | 72,000 |
| 2011-01-05 | 2011-01-03 | 2.360 | 20,000 | +10,000 | 0.00% | 47,200 |
| 2010-12-29 | 2010-12-24 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2010-12-28 | 2010-12-22 | 2.620 | 0 | -10,000 | ||
| 2010-12-23 | 2010-12-21 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2010-12-10 | 2010-12-08 | 2.780 | 0 | -10,000 | ||
| 2010-12-09 | 2010-12-07 | 2.720 | 10,000 | +10,000 | 0.00% | 27,200 |
| 2010-12-07 | 2010-12-03 | 2.880 | 0 | -20,000 | ||
| 2010-12-06 | 2010-12-02 | 2.720 | 20,000 | +10,000 | 0.00% | 54,400 |
| 2010-11-25 | 2010-11-23 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2010-11-23 | 2010-11-19 | 2.140 | 20,000 | +10,000 | 0.00% | 42,800 |
| 2010-11-15 | 2010-11-11 | 2.760 | 10,000 | +10,000 | 0.00% | 27,600 |
| 2010-11-09 | 2010-11-05 | 2.860 | 0 | -250,000 | ||
| 2010-11-03 | 2010-11-01 | 2.820 | 250,000 | -300,000 | 0.05% | 705,000 |
| 2010-10-28 | 2010-10-26 | 2.560 | 550,000 | +250,000 | 0.10% | 1,408,000 |
| 2010-10-25 | 2010-10-21 | 2.220 | 300,000 | -20,000 | 0.05% | 666,000 |
| 2010-10-21 | 2010-10-19 | 2.260 | 320,000 | +20,000 | 0.06% | 723,200 |
| 2010-10-12 | 2010-10-08 | 1.900 | 300,000 | -30,000 | 0.05% | 570,000 |
| 2010-10-05 | 2010-09-30 | 1.880 | 330,000 | -25,000 | 0.06% | 620,400 |
| 2010-10-04 | 2010-09-29 | 1.860 | 355,000 | +55,000 | 0.06% | 660,300 |
| 2010-09-29 | 2010-09-27 | 1.840 | 300,000 | +250,000 | 0.05% | 552,000 |
| 2010-09-24 | 2010-09-21 | 1.600 | 50,000 | +50,000 | 0.01% | 80,000 |
| 2010-08-06 | 2010-08-04 | 1.540 | 0 | -25,000 | ||
| 2010-08-05 | 2010-08-03 | 1.320 | 25,000 | +25,000 | 0.01% | 33,000 |
| 2009-12-08 | 2009-12-04 | 1.080 | 0 | -15,000 | ||
| 2009-12-04 | 2009-12-02 | 1.040 | 15,000 | +15,000 | 0.01% | 15,600 |
| 2008-01-17 | 2008-01-15 | 1.560 | 0 | -150 | ||
| 2007-07-10 | 2007-07-06 | 4.780 | 150 | -20,000 | 0.00% | 717 |
| 2007-07-06 | 2007-07-04 | 4.000 | 20,150 | +20,000 | 0.01% | 80,600 |
| 2007-06-26 | 2007-06-22 | 5.420 | 150 | 0.00% | 813 |
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