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 | 0.670 | 990 | +0 | 0.00% | 663 |
| 2025-10-13 | 2025-10-09 | 0.680 | 990 | +0 | 0.00% | 673 |
| 2025-10-10 | 2025-10-08 | 0.660 | 990 | +0 | 0.00% | 653 |
| 2025-10-09 | 2025-10-06 | 0.700 | 990 | +0 | 0.00% | 693 |
| 2025-10-08 | 2025-10-03 | 0.690 | 990 | +0 | 0.00% | 683 |
| 2025-10-06 | 2025-10-02 | 0.720 | 990 | +0 | 0.00% | 713 |
| 2025-10-03 | 2025-09-30 | 0.720 | 990 | +0 | 0.00% | 713 |
| 2025-10-02 | 2025-09-29 | 0.710 | 990 | +0 | 0.00% | 703 |
| 2025-09-30 | 2025-09-26 | 0.700 | 990 | +0 | 0.00% | 693 |
| 2025-09-29 | 2025-09-25 | 0.710 | 990 | +0 | 0.00% | 703 |
| 2025-09-26 | 2025-09-24 | 0.720 | 990 | +0 | 0.00% | 713 |
| 2025-09-25 | 2025-09-23 | 0.720 | 990 | +0 | 0.00% | 713 |
| 2025-09-24 | 2025-09-22 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-23 | 2025-09-19 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-22 | 2025-09-18 | 0.740 | 990 | +0 | 0.00% | 733 |
| 2025-09-19 | 2025-09-17 | 0.770 | 990 | +0 | 0.00% | 762 |
| 2025-09-18 | 2025-09-16 | 0.760 | 990 | +0 | 0.00% | 752 |
| 2025-09-17 | 2025-09-15 | 0.760 | 990 | +0 | 0.00% | 752 |
| 2025-09-16 | 2025-09-12 | 0.780 | 990 | +0 | 0.00% | 772 |
| 2025-09-15 | 2025-09-11 | 0.790 | 990 | +0 | 0.00% | 782 |
| 2025-09-12 | 2025-09-10 | 0.800 | 990 | +0 | 0.00% | 792 |
| 2025-09-11 | 2025-09-09 | 0.790 | 990 | +0 | 0.00% | 782 |
| 2025-09-10 | 2025-09-08 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-09 | 2025-09-05 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-08 | 2025-09-04 | 0.730 | 990 | +0 | 0.00% | 723 |
| 2025-09-05 | 2025-09-03 | 0.730 | 990 | +0 | 0.00% | 723 |
| 2025-09-04 | 2025-09-02 | 0.740 | 990 | +0 | 0.00% | 733 |
| 2025-09-03 | 2025-09-01 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-02 | 2025-08-29 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-09-01 | 2025-08-28 | 0.770 | 990 | +0 | 0.00% | 762 |
| 2025-08-29 | 2025-08-27 | 0.750 | 990 | +0 | 0.00% | 742 |
| 2025-08-28 | 2025-08-26 | 0.790 | 990 | -10,000 | 0.00% | 782 |
| 2025-06-27 | 2025-06-25 | 0.800 | 10,990 | -18,000 | 0.00% | 8,792 |
| 2025-06-26 | 2025-06-24 | 0.740 | 28,990 | +18,000 | 0.00% | 21,453 |
| 2025-03-20 | 2025-03-18 | 1.040 | 10,990 | -60,000 | 0.00% | 11,430 |
| 2025-03-19 | 2025-03-17 | 1.050 | 70,990 | +60,000 | 0.00% | 74,540 |
| 2023-11-24 | 2023-11-22 | 1.310 | 10,990 | -10,000 | 0.00% | 14,397 |
| 2023-11-23 | 2023-11-21 | 1.300 | 20,990 | -2,000 | 0.00% | 27,287 |
| 2023-11-20 | 2023-11-16 | 1.310 | 22,990 | +12,000 | 0.00% | 30,117 |
| 2023-10-27 | 2023-10-25 | 1.220 | 10,990 | -15,000 | 0.00% | 13,408 |
| 2023-09-18 | 2023-09-14 | 1.570 | 25,990 | -10,000 | 0.00% | 40,804 |
| 2023-09-15 | 2023-09-13 | 1.600 | 35,990 | +10,000 | 0.00% | 57,584 |
| 2023-08-02 | 2023-07-31 | 1.800 | 25,990 | -150,000 | 0.00% | 46,782 |
| 2023-03-21 | 2023-03-17 | 2.210 | 175,990 | +150,000 | 0.01% | 388,938 |
| 2023-02-16 | 2023-02-14 | 2.520 | 25,990 | +10,000 | 0.00% | 65,495 |
| 2023-01-30 | 2023-01-26 | 3.210 | 15,990 | -100,000 | 0.00% | 51,328 |
| 2023-01-10 | 2023-01-06 | 3.060 | 115,990 | +100,000 | 0.00% | 354,929 |
| 2023-01-04 | 2022-12-30 | 2.820 | 15,990 | -10,000 | 0.00% | 45,092 |
| 2022-12-20 | 2022-12-16 | 3.030 | 25,990 | -50,000 | 0.00% | 78,750 |
| 2022-12-19 | 2022-12-15 | 3.060 | 75,990 | +50,000 | 0.00% | 232,529 |
| 2022-12-16 | 2022-12-14 | 3.160 | 25,990 | -60,000 | 0.00% | 82,128 |
| 2022-12-13 | 2022-12-09 | 3.690 | 85,990 | +60,000 | 0.00% | 317,303 |
| 2022-12-05 | 2022-12-01 | 2.930 | 25,990 | +10,000 | 0.00% | 76,151 |
| 2022-12-01 | 2022-11-29 | 2.620 | 15,990 | -150,000 | 0.00% | 41,894 |
| 2022-11-30 | 2022-11-28 | 2.140 | 165,990 | +150,000 | 0.01% | 355,219 |
| 2022-11-29 | 2022-11-25 | 2.350 | 15,990 | -200,000 | 0.00% | 37,576 |
| 2022-11-24 | 2022-11-22 | 1.950 | 215,990 | +200,000 | 0.01% | 421,180 |
| 2022-11-23 | 2022-11-21 | 2.060 | 15,990 | -200,000 | 0.00% | 32,939 |
| 2022-11-21 | 2022-11-17 | 2.250 | 215,990 | +200,000 | 0.01% | 485,978 |
| 2022-11-15 | 2022-11-11 | 2.080 | 15,990 | -10,000 | 0.00% | 33,259 |
| 2022-11-11 | 2022-11-09 | 1.810 | 25,990 | +10,000 | 0.00% | 47,042 |
| 2022-07-27 | 2022-07-25 | 2.760 | 15,990 | -32,000 | 0.00% | 44,132 |
| 2022-07-26 | 2022-07-22 | 2.730 | 47,990 | -14,000 | 0.00% | 131,013 |
| 2022-07-25 | 2022-07-21 | 2.680 | 61,990 | +12,000 | 0.00% | 166,133 |
| 2022-07-22 | 2022-07-20 | 2.740 | 49,990 | -10,000 | 0.00% | 136,973 |
| 2022-07-14 | 2022-07-12 | 2.890 | 59,990 | +2,000 | 0.00% | 173,371 |
| 2022-07-12 | 2022-07-08 | 3.130 | 57,990 | +12,000 | 0.00% | 181,509 |
| 2022-07-11 | 2022-07-07 | 3.130 | 45,990 | +18,000 | 0.00% | 143,949 |
| 2022-07-05 | 2022-06-30 | 3.780 | 27,990 | -14,000 | 0.00% | 105,802 |
| 2022-07-04 | 2022-06-29 | 3.650 | 41,990 | +9,000 | 0.00% | 153,264 |
| 2022-06-30 | 2022-06-28 | 3.680 | 32,990 | +14,000 | 0.00% | 121,403 |
| 2022-06-28 | 2022-06-24 | 3.860 | 18,990 | +13,000 | 0.00% | 73,301 |
| 2022-04-07 | 2022-04-04 | 5.100 | 5,990 | -5,000 | 0.00% | 30,549 |
| 2022-04-04 | 2022-03-31 | 4.200 | 10,990 | +5,000 | 0.00% | 46,158 |
| 2021-12-29 | 2021-12-24 | 5.750 | 5,990 | -1,000 | 0.00% | 34,442 |
| 2021-12-16 | 2021-12-14 | 4.840 | 6,990 | +1,000 | 0.00% | 33,832 |
| 2021-12-01 | 2021-11-29 | 9.770 | 5,990 | +5,000 | 0.00% | 58,522 |
| 2021-09-27 | 2021-09-23 | 15.800 | 990 | -1,000 | 0.00% | 15,642 |
| 2021-09-23 | 2021-09-20 | 13.640 | 1,990 | +1,000 | 0.00% | 27,144 |
| 2021-05-31 | 2021-05-27 | 21.262 | 990 | +5 | 0.00% | 21,050 |
| 2021-03-19 | 2021-03-17 | 17.110 | 985 | -1,672 | 0.00% | 16,854 |
| 2020-11-12 | 2020-11-10 | 16.205 | 2,657 | -9,947 | 0.00% | 43,058 |
| 2020-11-10 | 2020-11-06 | 16.085 | 12,604 | -1,990 | 0.00% | 202,734 |
| 2020-11-09 | 2020-11-05 | 15.803 | 14,594 | +9,948 | 0.00% | 230,634 |
| 2020-11-04 | 2020-11-02 | 16.588 | 4,646 | -10 | 0.00% | 77,066 |
| 2020-11-03 | 2020-10-30 | 16.688 | 4,656 | 0.00% | 77,700 |
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