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 | 0.227 | 950 | +0 | 0.00% | 216 |
| 2025-10-13 | 2025-10-09 | 0.210 | 950 | +0 | 0.00% | 200 |
| 2025-10-10 | 2025-10-08 | 0.237 | 950 | +0 | 0.00% | 225 |
| 2025-10-09 | 2025-10-06 | 0.233 | 950 | +0 | 0.00% | 221 |
| 2025-10-08 | 2025-10-03 | 0.209 | 950 | +0 | 0.00% | 199 |
| 2025-10-06 | 2025-10-02 | 0.224 | 950 | +0 | 0.00% | 213 |
| 2025-10-03 | 2025-09-30 | 0.225 | 950 | +0 | 0.00% | 214 |
| 2025-10-02 | 2025-09-29 | 0.209 | 950 | +0 | 0.00% | 199 |
| 2025-09-30 | 2025-09-26 | 0.207 | 950 | +0 | 0.00% | 197 |
| 2025-09-29 | 2025-09-25 | 0.217 | 950 | +0 | 0.00% | 206 |
| 2025-09-26 | 2025-09-24 | 0.209 | 950 | +0 | 0.00% | 199 |
| 2025-09-25 | 2025-09-23 | 0.200 | 950 | +0 | 0.00% | 190 |
| 2025-09-24 | 2025-09-22 | 0.202 | 950 | +0 | 0.00% | 192 |
| 2025-09-23 | 2025-09-19 | 0.219 | 950 | +0 | 0.00% | 208 |
| 2025-09-22 | 2025-09-18 | 0.226 | 950 | +0 | 0.00% | 215 |
| 2025-09-19 | 2025-09-17 | 0.228 | 950 | -1,000 | 0.00% | 217 |
| 2023-01-31 | 2023-01-27 | 0.295 | 1,950 | -20,000 | 0.00% | 575 |
| 2023-01-19 | 2023-01-17 | 0.270 | 21,950 | +20,000 | 0.00% | 5,926 |
| 2023-01-12 | 2023-01-10 | 0.290 | 1,950 | -30,000 | 0.00% | 566 |
| 2023-01-10 | 2023-01-06 | 0.290 | 31,950 | +30,000 | 0.00% | 9,266 |
| 2022-12-20 | 2022-12-16 | 0.365 | 1,950 | -30,000 | 0.00% | 712 |
| 2022-12-19 | 2022-12-15 | 0.365 | 31,950 | +30,000 | 0.00% | 11,662 |
| 2022-12-14 | 2022-12-12 | 0.375 | 1,950 | -10,000 | 0.00% | 731 |
| 2022-12-05 | 2022-12-01 | 0.375 | 11,950 | +10,000 | 0.00% | 4,481 |
| 2021-07-21 | 2021-07-19 | 3.250 | 1,950 | +1,000 | 0.00% | 6,338 |
| 2020-10-22 | 2020-10-20 | 3.430 | 950 | +14 | 0.00% | 3,258 |
| 2020-07-27 | 2020-07-23 | 2.943 | 936 | -39,422 | 0.00% | 2,754 |
| 2020-07-23 | 2020-07-21 | 2.912 | 40,358 | +39,422 | 0.01% | 117,526 |
| 2019-11-25 | 2019-11-21 | 2.537 | 936 | -50 | 0.00% | 2,374 |
| 2019-11-14 | 2019-11-12 | 2.537 | 986 | +986 | 0.00% | 2,501 |
| 2019-11-13 | 2019-11-11 | 2.608 | 0 |
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