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 | 0.220 | 90 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.222 | 90 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.230 | 90 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.225 | 90 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.223 | 90 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.221 | 90 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.220 | 90 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 0.233 | 90 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.228 | 90 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.229 | 90 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 0.237 | 90 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.250 | 90 | +0 | 0.00% | 22 |
| 2025-09-24 | 2025-09-22 | 0.227 | 90 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.217 | 90 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.215 | 90 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 0.212 | 90 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 0.210 | 90 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.215 | 90 | -560,000 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.247 | 560,090 | -2,400 | 0.08% | 138,342 |
| 2025-08-27 | 2025-08-25 | 0.300 | 562,490 | -36,000 | 0.08% | 168,747 |
| 2025-08-22 | 2025-08-20 | 0.270 | 598,490 | -40,000 | 0.08% | 161,592 |
| 2025-07-24 | 2025-07-22 | 0.260 | 638,490 | +40,000 | 0.09% | 166,007 |
| 2025-07-18 | 2025-07-16 | 0.280 | 598,490 | +100,000 | 0.08% | 167,577 |
| 2025-07-11 | 2025-07-09 | 0.305 | 498,490 | +200,000 | 0.07% | 152,039 |
| 2025-07-04 | 2025-07-02 | 0.350 | 298,490 | -100,000 | 0.04% | 104,472 |
| 2025-06-20 | 2025-06-18 | 0.320 | 398,490 | +100,000 | 0.06% | 127,517 |
| 2025-06-12 | 2025-06-10 | 0.350 | 298,490 | +60,000 | 0.04% | 104,472 |
| 2025-06-11 | 2025-06-09 | 0.350 | 238,490 | +200,000 | 0.03% | 83,472 |
| 2023-04-03 | 2023-03-30 | 0.525 | 38,490 | -1,600 | 0.01% | 20,207 |
| 2022-05-27 | 2022-05-25 | 0.900 | 40,090 | -26,400 | 0.02% | 36,081 |
| 2021-11-30 | 2021-11-26 | 0.615 | 66,490 | +16,000 | 0.03% | 40,891 |
| 2021-07-23 | 2021-07-21 | 1.450 | 50,490 | +20,000 | 0.02% | 73,210 |
| 2021-07-07 | 2021-07-05 | 1.450 | 30,490 | +30,400 | 0.01% | 44,210 |
| 2021-04-21 | 2021-04-19 | 1.975 | 90 | -4,000 | 0.00% | 178 |
| 2021-04-20 | 2021-04-16 | 1.850 | 4,090 | +4,000 | 0.00% | 7,566 |
| 2020-08-19 | 2020-08-17 | 1.425 | 90 | -9,600 | 0.00% | 128 |
| 2020-08-17 | 2020-08-13 | 1.500 | 9,690 | +9,600 | 0.00% | 14,535 |
| 2020-04-23 | 2020-04-21 | 7.000 | 90 | -700 | 0.00% | 630 |
| 2020-03-19 | 2020-03-17 | 3.650 | 790 | -10 | 0.00% | 2,884 |
| 2020-03-16 | 2020-03-12 | 2.550 | 800 | 0.00% | 2,040 |
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