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 | 0.060 | 100 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.063 | 100 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.062 | 100 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.064 | 100 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.063 | 100 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.064 | 100 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.061 | 100 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.066 | 100 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.065 | 100 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.063 | 100 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.062 | 100 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.062 | 100 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.067 | 100 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.071 | 100 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.073 | 100 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.076 | 100 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.081 | 100 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.083 | 100 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.083 | 100 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.081 | 100 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.084 | 100 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.087 | 100 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.074 | 100 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.073 | 100 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.076 | 100 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.072 | 100 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.073 | 100 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.085 | 100 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.092 | 100 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.092 | 100 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.094 | 100 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.065 | 100 | -1,000,000 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.058 | 1,000,100 | -1,000,000 | 0.01% | 58,006 |
| 2025-07-17 | 2025-07-15 | 0.064 | 2,000,100 | -3,210,000 | 0.02% | 128,006 |
| 2025-07-15 | 2025-07-11 | 0.060 | 5,210,100 | +260,000 | 0.05% | 312,606 |
| 2025-07-14 | 2025-07-10 | 0.053 | 4,950,100 | +1,500,000 | 0.05% | 262,355 |
| 2025-06-27 | 2025-06-25 | 0.066 | 3,450,100 | -1,050,000 | 0.03% | 227,707 |
| 2025-06-24 | 2025-06-20 | 0.063 | 4,500,100 | -5,000,000 | 0.04% | 283,506 |
| 2025-06-23 | 2025-06-19 | 0.059 | 9,500,100 | +2,000,000 | 0.09% | 560,506 |
| 2025-06-20 | 2025-06-18 | 0.066 | 7,500,100 | +5,000,000 | 0.07% | 495,007 |
| 2025-06-19 | 2025-06-17 | 0.080 | 2,500,100 | +500,000 | 0.02% | 200,008 |
| 2025-06-18 | 2025-06-16 | 0.058 | 2,000,100 | -4,000,000 | 0.02% | 116,006 |
| 2025-06-06 | 2025-06-04 | 0.047 | 6,000,100 | +3,000,000 | 0.05% | 282,005 |
| 2025-06-04 | 2025-06-02 | 0.053 | 3,000,100 | -1,000,000 | 0.03% | 159,005 |
| 2025-05-30 | 2025-05-28 | 0.053 | 4,000,100 | +1,000,000 | 0.04% | 212,005 |
| 2025-05-28 | 2025-05-26 | 0.051 | 3,000,100 | +1,000,000 | 0.03% | 153,005 |
| 2025-05-27 | 2025-05-23 | 0.055 | 2,000,100 | +2,000,000 | 0.02% | 110,006 |
| 2021-08-30 | 2021-08-26 | 0.121 | 100 | -30,000 | 0.00% | 12 |
| 2017-01-03 | 2016-12-29 | 0.415 | 30,100 | -30,000 | 0.00% | 12,492 |
| 2016-12-12 | 2016-12-08 | 0.455 | 60,100 | +30,000 | 0.00% | 27,346 |
| 2016-07-13 | 2016-07-11 | 0.455 | 30,100 | -10,000 | 0.00% | 13,696 |
| 2016-03-21 | 2016-03-17 | 0.760 | 40,100 | +30,000 | 0.00% | 30,476 |
| 2015-09-21 | 2015-09-17 | 0.880 | 10,100 | -20,000 | 0.00% | 8,888 |
| 2015-07-09 | 2015-07-07 | 0.730 | 30,100 | -100 | 0.00% | 21,973 |
| 2015-06-24 | 2015-06-22 | 1.200 | 30,200 | -100 | 0.00% | 36,240 |
| 2015-06-19 | 2015-06-17 | 1.290 | 30,300 | +30,000 | 0.00% | 39,087 |
| 2015-06-12 | 2015-06-10 | 1.640 | 300 | -100,000 | 0.00% | 492 |
| 2015-06-01 | 2015-05-28 | 1.270 | 100,300 | -100,000 | 0.00% | 127,381 |
| 2015-05-28 | 2015-05-26 | 1.280 | 200,300 | -200 | 0.00% | 256,384 |
| 2015-05-19 | 2015-05-15 | 0.900 | 200,500 | -4,500 | 0.00% | 180,450 |
| 2015-05-18 | 2015-05-14 | 0.980 | 205,000 | +5,000 | 0.00% | 200,900 |
| 2014-12-29 | 2014-12-22 | 0.860 | 200,000 | -20,000 | 0.00% | 172,000 |
| 2014-12-15 | 2014-12-11 | 0.820 | 220,000 | +100,000 | 0.00% | 180,400 |
| 2014-12-10 | 2014-12-08 | 0.780 | 120,000 | +100,000 | 0.00% | 93,600 |
| 2014-09-29 | 2014-09-25 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2014-09-10 | 2014-09-05 | 0.780 | 0 | -20,000 | ||
| 2011-07-27 | 2011-07-25 | 0.510 | 20,000 | -100,000 | 0.00% | 10,200 |
| 2011-06-22 | 2011-06-20 | 0.540 | 120,000 | +100,000 | 0.00% | 64,800 |
| 2011-06-21 | 2011-06-17 | 0.530 | 20,000 | -100,000 | 0.00% | 10,600 |
| 2011-06-03 | 2011-06-01 | 0.540 | 120,000 | +100,000 | 0.00% | 64,800 |
| 2011-06-01 | 2011-05-30 | 0.550 | 20,000 | -100,000 | 0.00% | 11,000 |
| 2011-05-31 | 2011-05-27 | 0.520 | 120,000 | -40,000 | 0.00% | 62,400 |
| 2011-05-27 | 2011-05-25 | 0.520 | 160,000 | +40,000 | 0.00% | 83,200 |
| 2011-04-11 | 2011-04-07 | 0.550 | 120,000 | -80,000 | 0.00% | 66,000 |
| 2011-04-06 | 2011-04-01 | 0.550 | 200,000 | +40,000 | 0.01% | 110,000 |
| 2011-04-04 | 2011-03-31 | 0.570 | 160,000 | -1,000 | 0.00% | 91,200 |
| 2011-03-14 | 2011-03-10 | 0.520 | 161,000 | -9,000 | 0.00% | 83,720 |
| 2011-03-10 | 2011-03-08 | 0.500 | 170,000 | +20,000 | 0.00% | 85,000 |
| 2011-03-07 | 2011-03-03 | 0.495 | 150,000 | -40,000 | 0.00% | 74,250 |
| 2011-03-04 | 2011-03-02 | 0.475 | 190,000 | +50,000 | 0.01% | 90,250 |
| 2011-02-21 | 2011-02-17 | 0.450 | 140,000 | +40,000 | 0.00% | 63,000 |
| 2011-02-18 | 2011-02-16 | 0.445 | 100,000 | -10,000 | 0.00% | 44,500 |
| 2011-02-16 | 2011-02-14 | 0.410 | 110,000 | -200,000 | 0.00% | 45,100 |
| 2011-02-08 | 2011-02-02 | 0.360 | 310,000 | -40,000 | 0.01% | 111,600 |
| 2010-12-23 | 2010-12-21 | 0.275 | 350,000 | +40,000 | 0.01% | 96,250 |
| 2010-12-08 | 2010-12-06 | 0.255 | 310,000 | -100,000 | 0.01% | 79,050 |
| 2010-12-07 | 2010-12-03 | 0.247 | 410,000 | +100,000 | 0.01% | 101,270 |
| 2010-11-03 | 2010-11-01 | 0.159 | 310,000 | +300,000 | 0.01% | 49,290 |
| 2010-04-15 | 2010-04-13 | 0.156 | 10,000 | +314 | 0.00% | 1,559 |
| 2010-02-22 | 2010-02-18 | 0.172 | 9,686 | +9,686 | 0.00% | 1,670 |
| 2009-09-29 | 2009-09-25 | 0.121 | 0 | -968,553 | ||
| 2009-09-15 | 2009-09-11 | 0.093 | 968,553 | -677,988 | 0.04% | 90,000 |
| 2009-09-14 | 2009-09-10 | 0.094 | 1,646,541 | -1,259,119 | 0.07% | 154,700 |
| 2009-07-29 | 2009-07-27 | 0.090 | 2,905,660 | -968,554 | 0.12% | 261,000 |
| 2009-06-18 | 2009-06-16 | 0.107 | 3,874,214 | -784,528 | 0.16% | 416,000 |
| 2008-05-23 | 2008-05-21 | 0.242 | 4,658,742 | +193,711 | 0.19% | 1,125,540 |
| 2008-05-19 | 2008-05-15 | 0.258 | 4,465,031 | +319,622 | 0.19% | 1,152,500 |
| 2008-05-15 | 2008-05-13 | 0.238 | 4,145,409 | +2,372,956 | 0.17% | 988,680 |
| 2008-05-14 | 2008-05-09 | 0.217 | 1,772,453 | +484,277 | 0.07% | 384,300 |
| 2008-05-09 | 2008-05-07 | 0.225 | 1,288,176 | +116,226 | 0.05% | 289,940 |
| 2008-04-01 | 2008-03-28 | 0.192 | 1,171,950 | +532,705 | 0.05% | 225,060 |
| 2008-03-18 | 2008-03-14 | 0.217 | 639,245 | +309,937 | 0.03% | 138,600 |
| 2008-03-17 | 2008-03-13 | 0.241 | 329,308 | +329,308 | 0.01% | 79,220 |
| 2008-03-12 | 2008-03-10 | 0.279 | 0 | -96,855 | ||
| 2008-03-11 | 2008-03-07 | 0.299 | 96,855 | -251,824 | 0.00% | 29,000 |
| 2008-03-05 | 2008-03-03 | 0.245 | 348,679 | +348,679 | 0.02% | 85,320 |
| 2007-12-04 | 2007-11-30 | 0.216 | 0 | -48,428 | ||
| 2007-11-19 | 2007-11-15 | 0.480 | 48,428 | +48,428 | 0.00% | 23,250 |
| 2007-11-02 | 2007-10-31 | 0.501 | 0 | -9,686 | ||
| 2007-11-01 | 2007-10-30 | 0.547 | 9,686 | +9,686 | 0.00% | 5,300 |
| 2007-10-22 | 2007-10-17 | 0.284 | 0 | -9,686 | ||
| 2007-10-17 | 2007-10-15 | 3.073 | 9,686 | +6,985 | 0.00% | 29,762 |
| 2007-10-12 | 2007-10-10 | 3.480 | 2,701 | -40,518 | 0.00% | 9,399 |
| 2007-10-11 | 2007-10-09 | 3.554 | 43,219 | +37,817 | 0.04% | 153,600 |
| 2007-10-10 | 2007-10-08 | 2.999 | 5,402 | -27,012 | 0.01% | 16,199 |
| 2007-10-04 | 2007-10-02 | 2.851 | 32,414 | -13,506 | 0.03% | 92,399 |
| 2007-10-02 | 2007-09-27 | 2.777 | 45,920 | +8,103 | 0.04% | 127,499 |
| 2007-09-28 | 2007-09-25 | 2.962 | 37,817 | +5,403 | 0.04% | 112,001 |
| 2007-09-27 | 2007-09-24 | 2.591 | 32,414 | +29,713 | 0.03% | 83,999 |
| 2007-09-25 | 2007-09-21 | 2.814 | 2,701 | -5,403 | 0.00% | 7,599 |
| 2007-09-20 | 2007-09-18 | 3.369 | 8,104 | -2,701 | 0.01% | 27,301 |
| 2007-09-19 | 2007-09-17 | 3.184 | 10,805 | +8,104 | 0.01% | 34,401 |
| 2007-09-18 | 2007-09-14 | 3.776 | 2,701 | -5,403 | 0.00% | 10,199 |
| 2007-09-17 | 2007-09-13 | 4.109 | 8,104 | -45,920 | 0.01% | 33,302 |
| 2007-09-14 | 2007-09-12 | 4.331 | 54,024 | +43,219 | 0.05% | 234,001 |
| 2007-09-12 | 2007-09-10 | 3.332 | 10,805 | -27,012 | 0.01% | 36,001 |
| 2007-09-10 | 2007-09-06 | 3.517 | 37,817 | -78,334 | 0.04% | 133,001 |
| 2007-08-30 | 2007-08-28 | 2.443 | 116,151 | +78,334 | 0.11% | 283,800 |
| 2007-08-08 | 2007-08-06 | 3.147 | 37,817 | -16,207 | 0.04% | 119,001 |
| 2007-08-03 | 2007-08-01 | 3.665 | 54,024 | +5,403 | 0.05% | 198,001 |
| 2007-08-01 | 2007-07-30 | 3.480 | 48,621 | +16,207 | 0.05% | 169,199 |
| 2007-07-31 | 2007-07-27 | 3.924 | 32,414 | +5,402 | 0.03% | 127,199 |
| 2007-07-20 | 2007-07-18 | 2.332 | 27,012 | -21,609 | 0.03% | 63,000 |
| 2007-07-18 | 2007-07-16 | 2.295 | 48,621 | -270,119 | 0.05% | 111,599 |
| 2007-07-17 | 2007-07-13 | 2.480 | 318,740 | -172,876 | 0.30% | 790,600 |
| 2007-07-16 | 2007-07-12 | 2.517 | 491,616 | -356,557 | 0.46% | 1,237,599 |
| 2007-07-13 | 2007-07-11 | 2.554 | 848,173 | -81,036 | 0.79% | 2,166,600 |
| 2007-07-12 | 2007-07-10 | 2.517 | 929,209 | -513,225 | 0.87% | 2,339,201 |
| 2007-07-11 | 2007-07-09 | 2.554 | 1,442,434 | -940,014 | 1.35% | 3,684,599 |
| 2007-07-10 | 2007-07-06 | 2.443 | 2,382,448 | +13,506 | 2.23% | 5,821,200 |
| 2007-07-06 | 2007-07-04 | 2.221 | 2,368,942 | -602,365 | 2.22% | 5,262,000 |
| 2007-07-05 | 2007-07-03 | 2.628 | 2,971,307 | -2,728,200 | 2.78% | 7,810,001 |
| 2007-06-26 | 2007-06-22 | 5,699,507 | 5.34% |
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