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 | 0.069 | 9,950 | +0 | 0.00% | 687 |
| 2025-10-13 | 2025-10-09 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-10-10 | 2025-10-08 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-10-09 | 2025-10-06 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-10-08 | 2025-10-03 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-10-06 | 2025-10-02 | 0.071 | 9,950 | +0 | 0.00% | 706 |
| 2025-10-03 | 2025-09-30 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-10-02 | 2025-09-29 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-09-30 | 2025-09-26 | 0.072 | 9,950 | +0 | 0.00% | 716 |
| 2025-09-29 | 2025-09-25 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-09-26 | 2025-09-24 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-09-25 | 2025-09-23 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-09-24 | 2025-09-22 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-09-23 | 2025-09-19 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-09-22 | 2025-09-18 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-09-19 | 2025-09-17 | 0.075 | 9,950 | +0 | 0.00% | 746 |
| 2025-09-18 | 2025-09-16 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-09-17 | 2025-09-15 | 0.071 | 9,950 | +0 | 0.00% | 706 |
| 2025-09-16 | 2025-09-12 | 0.075 | 9,950 | +0 | 0.00% | 746 |
| 2025-09-15 | 2025-09-11 | 0.075 | 9,950 | +0 | 0.00% | 746 |
| 2025-09-12 | 2025-09-10 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-09-11 | 2025-09-09 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-09-10 | 2025-09-08 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-09-09 | 2025-09-05 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-09-08 | 2025-09-04 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-09-05 | 2025-09-03 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-09-04 | 2025-09-02 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-09-03 | 2025-09-01 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-09-02 | 2025-08-29 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-09-01 | 2025-08-28 | 0.069 | 9,950 | +0 | 0.00% | 687 |
| 2025-08-29 | 2025-08-27 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-08-28 | 2025-08-26 | 0.072 | 9,950 | +0 | 0.00% | 716 |
| 2025-08-27 | 2025-08-25 | 0.070 | 9,950 | +0 | 0.00% | 697 |
| 2025-08-26 | 2025-08-22 | 0.071 | 9,950 | +0 | 0.00% | 706 |
| 2025-08-25 | 2025-08-21 | 0.075 | 9,950 | +0 | 0.00% | 746 |
| 2025-08-22 | 2025-08-20 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-08-21 | 2025-08-19 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-08-20 | 2025-08-18 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-08-19 | 2025-08-15 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-08-18 | 2025-08-14 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-08-15 | 2025-08-13 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-08-14 | 2025-08-12 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-08-13 | 2025-08-11 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-08-12 | 2025-08-08 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-08-08 | 2025-08-06 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-08-07 | 2025-08-05 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-08-06 | 2025-08-04 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-08-05 | 2025-08-01 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-08-04 | 2025-07-31 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-08-01 | 2025-07-30 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-07-31 | 2025-07-29 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-07-30 | 2025-07-28 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-07-29 | 2025-07-25 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-07-28 | 2025-07-24 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-07-25 | 2025-07-23 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-07-24 | 2025-07-22 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-07-23 | 2025-07-21 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-07-22 | 2025-07-18 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-07-21 | 2025-07-17 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-07-18 | 2025-07-16 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-07-17 | 2025-07-15 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-07-16 | 2025-07-14 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-07-15 | 2025-07-11 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-07-14 | 2025-07-10 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-07-11 | 2025-07-09 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-07-10 | 2025-07-08 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-07-09 | 2025-07-07 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-07-08 | 2025-07-04 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-07-07 | 2025-07-03 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-07-04 | 2025-07-02 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-07-03 | 2025-06-30 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-07-02 | 2025-06-27 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-30 | 2025-06-26 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-27 | 2025-06-25 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-26 | 2025-06-24 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-06-25 | 2025-06-23 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-06-24 | 2025-06-20 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-06-23 | 2025-06-19 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-20 | 2025-06-18 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-19 | 2025-06-17 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-18 | 2025-06-16 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-17 | 2025-06-13 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-16 | 2025-06-12 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-06-13 | 2025-06-11 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-06-12 | 2025-06-10 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-06-11 | 2025-06-09 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-10 | 2025-06-06 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-06-09 | 2025-06-05 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-06-06 | 2025-06-04 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-06-05 | 2025-06-03 | 0.053 | 9,950 | +0 | 0.00% | 527 |
| 2025-06-04 | 2025-06-02 | 0.053 | 9,950 | +0 | 0.00% | 527 |
| 2025-06-03 | 2025-05-30 | 0.052 | 9,950 | +0 | 0.00% | 517 |
| 2025-06-02 | 2025-05-29 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-30 | 2025-05-28 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-05-29 | 2025-05-27 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-05-28 | 2025-05-26 | 0.054 | 9,950 | +0 | 0.00% | 537 |
| 2025-05-27 | 2025-05-23 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-26 | 2025-05-22 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-23 | 2025-05-21 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-05-22 | 2025-05-20 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-05-21 | 2025-05-19 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-05-20 | 2025-05-16 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-05-19 | 2025-05-15 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-16 | 2025-05-14 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-15 | 2025-05-13 | 0.055 | 9,950 | +0 | 0.00% | 547 |
| 2025-05-14 | 2025-05-12 | 0.052 | 9,950 | +0 | 0.00% | 517 |
| 2025-05-13 | 2025-05-09 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-05-12 | 2025-05-08 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-05-09 | 2025-05-07 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-05-08 | 2025-05-06 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-05-07 | 2025-05-02 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-05-06 | 2025-04-30 | 0.066 | 9,950 | +0 | 0.00% | 657 |
| 2025-05-02 | 2025-04-29 | 0.066 | 9,950 | +0 | 0.00% | 657 |
| 2025-04-30 | 2025-04-28 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-04-29 | 2025-04-25 | 0.066 | 9,950 | +0 | 0.00% | 657 |
| 2025-04-28 | 2025-04-24 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-04-25 | 2025-04-23 | 0.067 | 9,950 | +0 | 0.00% | 667 |
| 2025-04-24 | 2025-04-22 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-04-23 | 2025-04-17 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-04-22 | 2025-04-16 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-04-17 | 2025-04-15 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-04-16 | 2025-04-14 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-04-15 | 2025-04-11 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-04-14 | 2025-04-10 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-04-11 | 2025-04-09 | 0.056 | 9,950 | +0 | 0.00% | 557 |
| 2025-04-10 | 2025-04-08 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-04-09 | 2025-04-07 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-04-08 | 2025-04-03 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-04-07 | 2025-04-02 | 0.071 | 9,950 | +0 | 0.00% | 706 |
| 2025-04-03 | 2025-04-01 | 0.072 | 9,950 | +0 | 0.00% | 716 |
| 2025-04-02 | 2025-03-31 | 0.069 | 9,950 | +0 | 0.00% | 687 |
| 2025-04-01 | 2025-03-28 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-03-31 | 2025-03-27 | 0.073 | 9,950 | +0 | 0.00% | 726 |
| 2025-03-28 | 2025-03-26 | 0.066 | 9,950 | +0 | 0.00% | 657 |
| 2025-03-27 | 2025-03-25 | 0.066 | 9,950 | +0 | 0.00% | 657 |
| 2025-03-26 | 2025-03-24 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-03-25 | 2025-03-21 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-03-24 | 2025-03-20 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-21 | 2025-03-19 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-20 | 2025-03-18 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-19 | 2025-03-17 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-18 | 2025-03-14 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-17 | 2025-03-13 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-03-14 | 2025-03-12 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-03-13 | 2025-03-11 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-03-12 | 2025-03-10 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-03-11 | 2025-03-07 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-03-10 | 2025-03-06 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-03-07 | 2025-03-05 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-03-06 | 2025-03-04 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-03-05 | 2025-03-03 | 0.060 | 9,950 | +0 | 0.00% | 597 |
| 2025-03-04 | 2025-02-28 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-03-03 | 2025-02-27 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-02-28 | 2025-02-26 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-02-27 | 2025-02-25 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-02-26 | 2025-02-24 | 0.057 | 9,950 | +0 | 0.00% | 567 |
| 2025-02-25 | 2025-02-21 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-02-24 | 2025-02-20 | 0.059 | 9,950 | +0 | 0.00% | 587 |
| 2025-02-21 | 2025-02-19 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-02-20 | 2025-02-18 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-02-19 | 2025-02-17 | 0.064 | 9,950 | +0 | 0.00% | 637 |
| 2025-02-18 | 2025-02-14 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-02-17 | 2025-02-13 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-02-14 | 2025-02-12 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-02-13 | 2025-02-11 | 0.063 | 9,950 | +0 | 0.00% | 627 |
| 2025-02-12 | 2025-02-10 | 0.062 | 9,950 | +0 | 0.00% | 617 |
| 2025-02-11 | 2025-02-07 | 0.061 | 9,950 | +0 | 0.00% | 607 |
| 2025-02-10 | 2025-02-06 | 0.058 | 9,950 | +0 | 0.00% | 577 |
| 2025-02-07 | 2025-02-05 | 0.068 | 9,950 | +0 | 0.00% | 677 |
| 2025-02-06 | 2025-02-04 | 0.065 | 9,950 | +0 | 0.00% | 647 |
| 2025-02-05 | 2025-02-03 | 0.069 | 9,950 | +0 | 0.00% | 687 |
| 2025-02-04 | 2025-01-28 | 0.069 | 9,950 | +0 | 0.00% | 687 |
| 2025-02-03 | 2025-01-24 | 0.074 | 9,950 | +0 | 0.00% | 736 |
| 2025-01-27 | 2025-01-23 | 0.072 | 9,950 | +0 | 0.00% | 716 |
| 2025-01-24 | 2025-01-22 | 0.077 | 9,950 | +0 | 0.00% | 766 |
| 2025-01-23 | 2025-01-21 | 0.088 | 9,950 | -1,310,000 | 0.00% | 876 |
| 2021-07-13 | 2021-07-09 | 0.059 | 1,319,950 | -200,000 | 0.07% | 77,877 |
| 2021-06-02 | 2021-05-31 | 0.067 | 1,519,950 | -200,000 | 0.08% | 101,837 |
| 2021-05-12 | 2021-05-10 | 0.065 | 1,719,950 | -300,000 | 0.09% | 111,797 |
| 2021-05-04 | 2021-04-30 | 0.066 | 2,019,950 | +400,000 | 0.10% | 133,317 |
| 2021-05-03 | 2021-04-29 | 0.065 | 1,619,950 | +300,000 | 0.08% | 105,297 |
| 2021-03-29 | 2021-03-25 | 0.066 | 1,319,950 | +400,000 | 0.07% | 87,117 |
| 2020-10-22 | 2020-10-20 | 0.088 | 919,950 | +400,000 | 0.05% | 80,956 |
| 2020-08-07 | 2020-08-05 | 0.097 | 519,950 | +100,000 | 0.03% | 50,435 |
| 2020-07-08 | 2020-07-06 | 0.108 | 419,950 | +100,000 | 0.02% | 45,355 |
| 2020-07-06 | 2020-07-02 | 0.107 | 319,950 | +60,000 | 0.02% | 34,235 |
| 2020-06-22 | 2020-06-18 | 0.112 | 259,950 | +100,000 | 0.01% | 29,114 |
| 2020-05-25 | 2020-05-21 | 0.111 | 159,950 | +150,000 | 0.01% | 17,754 |
| 2020-05-05 | 2020-04-29 | 0.108 | 9,950 | -60,000 | 0.00% | 1,075 |
| 2020-03-10 | 2020-03-06 | 0.135 | 69,950 | +60,000 | 0.00% | 9,443 |
| 2020-02-21 | 2020-02-19 | 0.220 | 9,950 | -100,000 | 0.00% | 2,189 |
| 2020-02-19 | 2020-02-17 | 0.240 | 109,950 | -50 | 0.01% | 26,388 |
| 2020-02-18 | 2020-02-14 | 0.255 | 110,000 | 0.01% | 28,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy