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 | 1.020 | 49 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 1.040 | 49 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.960 | 49 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.950 | 49 | +0 | 0.00% | 47 |
| 2025-10-08 | 2025-10-03 | 0.890 | 49 | +0 | 0.00% | 44 |
| 2025-10-06 | 2025-10-02 | 0.960 | 49 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.960 | 49 | +0 | 0.00% | 47 |
| 2025-10-02 | 2025-09-29 | 0.880 | 49 | +0 | 0.00% | 43 |
| 2025-09-30 | 2025-09-26 | 0.890 | 49 | +0 | 0.00% | 44 |
| 2025-09-29 | 2025-09-25 | 0.890 | 49 | +0 | 0.00% | 44 |
| 2025-09-26 | 2025-09-24 | 0.920 | 49 | +0 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.930 | 49 | +0 | 0.00% | 46 |
| 2025-09-24 | 2025-09-22 | 0.960 | 49 | -1 | 0.00% | 47 |
| 2024-08-14 | 2024-08-12 | 2.051 | 50 | -9 | 0.00% | 103 |
| 2024-06-26 | 2024-06-24 | 2.051 | 59 | -1 | 0.00% | 121 |
| 2024-05-29 | 2024-05-27 | 3.127 | 60 | +60 | 0.00% | 188 |
| 2016-07-15 | 2016-07-13 | 4478.479 | 0 | -1 | ||
| 2015-07-03 | 2015-06-30 | 8509.110 | 1 | -2 | 0.00% | 8,509 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 3 | +2 | 0.01% | 28,550 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 1 | -3 | 0.00% | 9,293 |
| 2015-06-10 | 2015-06-08 | 10076.578 | 4 | +3 | 0.01% | 40,306 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 1 | -3 | 0.00% | 10,301 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 4 | +3 | 0.01% | 39,858 |
| 2015-06-03 | 2015-06-01 | 10300.502 | 1 | -2 | 0.00% | 10,301 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 3 | +2 | 0.01% | 34,260 |
| 2015-04-10 | 2015-04-08 | 11756.007 | 1 | -1 | 0.00% | 11,756 |
| 2015-03-09 | 2015-03-05 | 7501.452 | 2 | +1 | 0.01% | 15,003 |
| 2015-03-04 | 2015-03-02 | 11308.159 | 1 | +1 | 0.00% | 11,308 |
| 2015-01-28 | 2015-01-26 | 8956.958 | 0 | -5 | ||
| 2015-01-27 | 2015-01-23 | 6605.757 | 5 | -4 | 0.02% | 33,029 |
| 2015-01-23 | 2015-01-21 | 6381.833 | 9 | -2 | 0.04% | 57,436 |
| 2014-10-31 | 2014-10-29 | 8621.072 | 11 | -1 | 0.05% | 94,832 |
| 2012-04-18 | 2012-04-16 | 24071.825 | 12 | +1 | 0.05% | 288,862 |
| 2011-09-01 | 2011-08-30 | 22392.395 | 11 | -1 | 0.05% | 246,316 |
| 2011-08-29 | 2011-08-25 | 20824.927 | 12 | +1 | 0.05% | 249,899 |
| 2011-06-27 | 2011-06-23 | 29110.113 | 11 | -1 | 0.05% | 320,211 |
| 2011-05-13 | 2011-05-11 | 27878.532 | 12 | +1 | 0.05% | 334,542 |
| 2011-04-26 | 2011-04-20 | 33588.592 | 11 | -1 | 0.05% | 369,475 |
| 2011-04-08 | 2011-04-06 | 33028.783 | 12 | +3 | 0.05% | 396,345 |
| 2011-04-07 | 2011-04-04 | 33588.592 | 9 | +1 | 0.04% | 302,297 |
| 2011-04-06 | 2011-04-01 | 34148.402 | 8 | +4 | 0.03% | 273,187 |
| 2011-04-04 | 2011-03-31 | 35827.832 | 4 | +2 | 0.02% | 143,311 |
| 2011-03-31 | 2011-03-29 | 33588.592 | 2 | +1 | 0.01% | 67,177 |
| 2010-05-19 | 2010-05-17 | 38626.881 | 1 | -2 | 0.00% | 38,627 |
| 2010-05-17 | 2010-05-13 | 39186.691 | 3 | +2 | 0.01% | 117,560 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 1 | +1 | 0.00% | 53,742 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 0 | -5 | ||
| 2010-04-21 | 2010-04-19 | 50942.699 | 5 | +5 | 0.02% | 254,713 |
| 2010-03-16 | 2010-03-12 | 72775.284 | 0 | -1 | ||
| 2010-03-10 | 2010-03-08 | 72775.284 | 1 | +1 | 0.01% | 72,775 |
| 2010-03-09 | 2010-03-05 | 72775.284 | 0 | -1 | ||
| 2010-03-05 | 2010-03-03 | 76134.143 | 1 | +1 | 0.01% | 76,134 |
| 2009-06-30 | 2009-06-26 | 38067.071 | 0 | -1 | ||
| 2009-06-26 | 2009-06-24 | 38067.071 | 1 | +1 | 0.01% | 38,067 |
| 2008-08-27 | 2008-08-25 | 50942.699 | 0 | -1 | ||
| 2008-08-11 | 2008-08-07 | 64937.945 | 1 | +1 | 0.02% | 64,938 |
| 2008-07-25 | 2008-07-23 | 70536.044 | 0 | -1 | ||
| 2008-07-15 | 2008-07-11 | 66057.565 | 1 | +1 | 0.02% | 66,058 |
| 2008-06-11 | 2008-06-06 | 81732.242 | 0 | -1 | ||
| 2008-06-10 | 2008-06-05 | 81732.242 | 1 | -1 | 0.02% | 81,732 |
| 2008-05-29 | 2008-05-27 | 75014.523 | 2 | +2 | 0.04% | 150,029 |
| 2007-07-04 | 2007-06-29 | 158986.004 | 0 | -1 | ||
| 2007-06-28 | 2007-06-26 | 162344.864 | 1 | +1 | 0.04% | 162,345 |
| 2007-06-27 | 2007-06-25 | 179139.160 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
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