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 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-10-13 | 2025-10-09 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-10-09 | 2025-10-06 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-10-08 | 2025-10-03 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-10-06 | 2025-10-02 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-10-03 | 2025-09-30 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.740 | 50 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-09-26 | 2025-09-24 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-09-25 | 2025-09-23 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-09-24 | 2025-09-22 | 0.800 | 50 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-09-22 | 2025-09-18 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-19 | 2025-09-17 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-09-18 | 2025-09-16 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-17 | 2025-09-15 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-09-15 | 2025-09-11 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-09-12 | 2025-09-10 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-09-11 | 2025-09-09 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-10 | 2025-09-08 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-09-09 | 2025-09-05 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-09-08 | 2025-09-04 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-09-05 | 2025-09-03 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-09-04 | 2025-09-02 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-09-03 | 2025-09-01 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-09-02 | 2025-08-29 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-01 | 2025-08-28 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-08-29 | 2025-08-27 | 0.950 | 50 | +0 | 0.00% | 48 |
| 2025-08-28 | 2025-08-26 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-08-27 | 2025-08-25 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-26 | 2025-08-22 | 1.040 | 50 | -80,000 | 0.00% | 52 |
| 2025-08-25 | 2025-08-21 | 1.080 | 80,050 | -80,000 | 0.01% | 86,454 |
| 2025-08-21 | 2025-08-19 | 1.030 | 160,050 | +50,000 | 0.02% | 164,852 |
| 2025-08-11 | 2025-08-07 | 0.990 | 110,050 | -20,000 | 0.01% | 108,950 |
| 2025-08-08 | 2025-08-06 | 0.990 | 130,050 | +74,000 | 0.01% | 128,750 |
| 2025-08-07 | 2025-08-05 | 1.000 | 56,050 | +36,000 | 0.01% | 56,050 |
| 2025-08-04 | 2025-07-31 | 1.020 | 20,050 | -300,000 | 0.00% | 20,451 |
| 2025-08-01 | 2025-07-30 | 1.360 | 320,050 | +90,000 | 0.03% | 435,309 |
| 2025-07-31 | 2025-07-29 | 1.334 | 230,050 | +55,837 | 0.02% | 306,822 |
| 2025-07-30 | 2025-07-28 | 1.347 | 174,213 | -219,611 | 0.02% | 234,652 |
| 2025-07-29 | 2025-07-25 | 1.241 | 393,824 | +83,301 | 0.05% | 488,847 |
| 2025-07-28 | 2025-07-24 | 1.228 | 310,523 | -53,010 | 0.04% | 381,346 |
| 2025-07-23 | 2025-07-21 | 1.334 | 363,533 | +75,728 | 0.05% | 484,850 |
| 2025-07-22 | 2025-07-18 | 1.334 | 287,805 | -60,582 | 0.04% | 383,851 |
| 2025-07-21 | 2025-07-17 | 1.334 | 348,387 | +45,437 | 0.05% | 464,650 |
| 2025-07-18 | 2025-07-16 | 1.334 | 302,950 | +53,009 | 0.04% | 404,050 |
| 2025-07-17 | 2025-07-15 | 1.334 | 249,941 | +15,146 | 0.03% | 333,351 |
| 2025-07-14 | 2025-07-10 | 1.334 | 234,795 | -10,602 | 0.03% | 313,150 |
| 2025-07-11 | 2025-07-09 | 1.334 | 245,397 | -27,262 | 0.03% | 327,290 |
| 2025-07-10 | 2025-07-08 | 1.347 | 272,659 | -45,437 | 0.04% | 367,251 |
| 2025-07-09 | 2025-07-07 | 1.307 | 318,096 | +60,582 | 0.04% | 415,849 |
| 2025-07-08 | 2025-07-04 | 1.307 | 257,514 | +37,864 | 0.03% | 336,650 |
| 2025-07-04 | 2025-07-02 | 1.360 | 219,650 | -54,524 | 0.03% | 298,752 |
| 2025-07-03 | 2025-06-30 | 1.426 | 274,174 | +181,748 | 0.04% | 391,014 |
| 2025-06-27 | 2025-06-25 | 1.492 | 92,426 | +77,243 | 0.01% | 137,916 |
| 2025-04-16 | 2025-04-14 | 2.100 | 15,183 | -60,583 | 0.00% | 31,878 |
| 2025-04-14 | 2025-04-10 | 1.664 | 75,766 | +60,583 | 0.01% | 126,063 |
| 2025-03-31 | 2025-03-27 | 2.284 | 15,183 | +15,145 | 0.00% | 34,685 |
| 2025-03-26 | 2025-03-24 | 2.588 | 38 | -12,116 | 0.00% | 98 |
| 2025-03-24 | 2025-03-20 | 2.826 | 12,154 | +12,116 | 0.00% | 34,346 |
| 2024-12-27 | 2024-12-20 | 1.994 | 38 | -7,573 | 0.00% | 76 |
| 2024-12-06 | 2024-12-04 | 1.954 | 7,611 | -7,572 | 0.00% | 14,875 |
| 2024-11-27 | 2024-11-25 | 1.519 | 15,183 | -7,573 | 0.00% | 23,057 |
| 2024-11-26 | 2024-11-22 | 1.730 | 22,756 | +15,145 | 0.00% | 39,365 |
| 2024-11-25 | 2024-11-21 | 1.809 | 7,611 | +7,573 | 0.00% | 13,769 |
| 2024-10-25 | 2024-10-23 | 9.455 | 38 | -681 | 0.00% | 359 |
| 2023-09-11 | 2023-09-06 | 3.948 | 719 | -1,515 | 0.00% | 2,839 |
| 2023-06-20 | 2023-06-16 | 2.100 | 2,234 | -12,874 | 0.00% | 4,691 |
| 2019-11-29 | 2019-11-27 | 0.938 | 15,108 | -15,145 | 0.00% | 14,165 |
| 2019-11-28 | 2019-11-26 | 1.043 | 30,253 | +15,145 | 0.00% | 31,560 |
| 2019-11-25 | 2019-11-21 | 0.687 | 15,108 | -38 | 0.00% | 10,374 |
| 2019-11-21 | 2019-11-19 | 0.713 | 15,146 | -45,437 | 0.00% | 10,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 60,583 | +45,437 | 0.01% | 37,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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