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 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-10-02 | 2025-09-29 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-30 | 2025-09-26 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-29 | 2025-09-25 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-26 | 2025-09-24 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-25 | 2025-09-23 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-24 | 2025-09-22 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-19 | 2025-09-17 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-18 | 2025-09-16 | 0.380 | 252 | +0 | 0.00% | 96 |
| 2025-09-17 | 2025-09-15 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-16 | 2025-09-12 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-15 | 2025-09-11 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-12 | 2025-09-10 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-11 | 2025-09-09 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-10 | 2025-09-08 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-09 | 2025-09-05 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-08 | 2025-09-04 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-05 | 2025-09-03 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-04 | 2025-09-02 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-03 | 2025-09-01 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-02 | 2025-08-29 | 0.400 | 252 | +0 | 0.00% | 101 |
| 2025-09-01 | 2025-08-28 | 0.430 | 252 | +0 | 0.00% | 108 |
| 2025-08-29 | 2025-08-27 | 0.430 | 252 | +0 | 0.00% | 108 |
| 2025-08-28 | 2025-08-26 | 0.430 | 252 | -200,000 | 0.00% | 108 |
| 2025-01-14 | 2025-01-10 | 0.350 | 200,252 | +2 | 0.07% | 70,088 |
| 2018-01-10 | 2018-01-08 | 1.000 | 200,250 | -750 | 0.10% | 200,250 |
| 2017-03-24 | 2017-03-22 | 1.460 | 201,000 | -20,000 | 0.10% | 293,460 |
| 2016-03-18 | 2016-03-16 | 1.340 | 221,000 | +20,000 | 0.13% | 296,140 |
| 2016-02-25 | 2016-02-23 | 1.400 | 201,000 | +22,375 | 0.12% | 281,400 |
| 2016-02-24 | 2016-02-22 | 1.420 | 178,625 | +57,500 | 0.11% | 253,648 |
| 2016-02-22 | 2016-02-18 | 1.260 | 121,125 | +10,000 | 0.07% | 152,618 |
| 2016-02-19 | 2016-02-17 | 1.180 | 111,125 | +10,000 | 0.07% | 131,128 |
| 2016-02-12 | 2016-02-05 | 1.280 | 101,125 | +22,625 | 0.06% | 129,440 |
| 2016-02-11 | 2016-02-04 | 1.080 | 78,500 | +27,500 | 0.05% | 84,780 |
| 2016-01-27 | 2016-01-25 | 1.120 | 51,000 | -1,000 | 0.03% | 57,120 |
| 2016-01-26 | 2016-01-22 | 1.200 | 52,000 | +500 | 0.03% | 62,400 |
| 2015-12-30 | 2015-12-28 | 2.440 | 51,500 | -10,000 | 0.04% | 125,660 |
| 2015-12-28 | 2015-12-22 | 2.400 | 61,500 | +10,000 | 0.04% | 147,600 |
| 2015-11-26 | 2015-11-24 | 3.560 | 51,500 | +25,000 | 0.04% | 183,340 |
| 2015-11-23 | 2015-11-19 | 3.760 | 26,500 | +25,000 | 0.02% | 99,640 |
| 2015-05-27 | 2015-05-22 | 6.520 | 1,500 | -2,500 | 0.00% | 9,780 |
| 2015-05-26 | 2015-05-21 | 6.280 | 4,000 | +2,500 | 0.00% | 25,120 |
| 2014-11-20 | 2014-11-18 | 5.160 | 1,500 | -15,000 | 0.00% | 7,740 |
| 2014-11-19 | 2014-11-17 | 5.480 | 16,500 | +15,000 | 0.01% | 90,420 |
| 2014-03-17 | 2014-03-13 | 3.240 | 1,500 | -7,500 | 0.00% | 4,860 |
| 2013-10-18 | 2013-10-16 | 2.800 | 9,000 | -50,000 | 0.01% | 25,200 |
| 2013-10-10 | 2013-10-08 | 2.640 | 59,000 | +25,000 | 0.04% | 155,760 |
| 2013-09-16 | 2013-09-12 | 2.600 | 34,000 | +25,000 | 0.02% | 88,400 |
| 2013-09-06 | 2013-09-04 | 2.320 | 9,000 | +7,500 | 0.01% | 20,880 |
| 2013-08-01 | 2013-07-30 | 3.560 | 1,500 | -7,500 | 0.00% | 5,340 |
| 2012-10-19 | 2012-10-17 | 1.360 | 9,000 | -20,000 | 0.01% | 12,240 |
| 2012-03-12 | 2012-03-08 | 2.000 | 29,000 | +10,000 | 0.02% | 58,000 |
| 2011-10-25 | 2011-10-21 | 1.520 | 19,000 | +250 | 0.01% | 28,880 |
| 2011-05-31 | 2011-05-27 | 2.200 | 18,750 | -5,000 | 0.01% | 41,250 |
| 2011-05-30 | 2011-05-26 | 2.160 | 23,750 | +5,000 | 0.02% | 51,300 |
| 2011-04-21 | 2011-04-19 | 2.720 | 18,750 | -5,000 | 0.01% | 51,000 |
| 2011-01-12 | 2011-01-10 | 3.480 | 23,750 | -12,500 | 0.02% | 82,650 |
| 2011-01-10 | 2011-01-06 | 3.480 | 36,250 | +12,500 | 0.02% | 126,150 |
| 2010-10-05 | 2010-09-30 | 4.360 | 23,750 | +3,000 | 0.02% | 103,550 |
| 2010-09-22 | 2010-09-20 | 4.120 | 20,750 | -2,500 | 0.01% | 85,490 |
| 2010-09-21 | 2010-09-17 | 4.480 | 23,250 | +7,500 | 0.02% | 104,160 |
| 2010-08-16 | 2010-08-12 | 4.040 | 15,750 | +2,500 | 0.01% | 63,630 |
| 2010-08-09 | 2010-08-05 | 4.720 | 13,250 | -2,500 | 0.01% | 62,540 |
| 2010-05-28 | 2010-05-26 | 4.080 | 15,750 | -5,000 | 0.01% | 64,260 |
| 2010-05-25 | 2010-05-20 | 4.000 | 20,750 | -2,500 | 0.01% | 83,000 |
| 2010-04-30 | 2010-04-28 | 6.640 | 23,250 | +7,500 | 0.02% | 154,380 |
| 2010-04-21 | 2010-04-19 | 7.400 | 15,750 | +4,500 | 0.01% | 116,550 |
| 2010-04-16 | 2010-04-14 | 7.960 | 11,250 | -17,750 | 0.01% | 89,550 |
| 2010-04-15 | 2010-04-13 | 7.960 | 29,000 | -5,000 | 0.02% | 230,840 |
| 2010-04-14 | 2010-04-12 | 7.160 | 34,000 | +5,000 | 0.02% | 243,440 |
| 2010-03-26 | 2010-03-24 | 7.280 | 29,000 | -3,625 | 0.02% | 211,120 |
| 2010-03-25 | 2010-03-23 | 7.400 | 32,625 | -3,875 | 0.02% | 241,425 |
| 2010-03-19 | 2010-03-17 | 7.360 | 36,500 | -5,000 | 0.02% | 268,640 |
| 2010-03-16 | 2010-03-12 | 7.520 | 41,500 | +12,500 | 0.03% | 312,080 |
| 2010-03-15 | 2010-03-11 | 7.560 | 29,000 | +10,250 | 0.02% | 219,240 |
| 2010-03-11 | 2010-03-09 | 7.960 | 18,750 | +12,500 | 0.01% | 149,250 |
| 2010-01-29 | 2010-01-27 | 8.720 | 6,250 | -12,500 | 0.00% | 54,500 |
| 2010-01-28 | 2010-01-26 | 8.800 | 18,750 | -2,500 | 0.01% | 165,000 |
| 2010-01-27 | 2010-01-25 | 9.240 | 21,250 | -2,500 | 0.01% | 196,350 |
| 2010-01-12 | 2010-01-08 | 8.600 | 23,750 | -3,750 | 0.02% | 204,250 |
| 2010-01-11 | 2010-01-07 | 8.360 | 27,500 | +3,750 | 0.02% | 229,900 |
| 2009-12-22 | 2009-12-18 | 7.520 | 23,750 | +2,500 | 0.02% | 178,600 |
| 2009-12-21 | 2009-12-17 | 7.200 | 21,250 | -5,000 | 0.01% | 153,000 |
| 2009-12-18 | 2009-12-16 | 7.680 | 26,250 | +7,500 | 0.02% | 201,600 |
| 2009-12-15 | 2009-12-11 | 8.800 | 18,750 | -5,000 | 0.01% | 165,000 |
| 2009-12-11 | 2009-12-09 | 9.280 | 23,750 | -148,750 | 0.02% | 220,400 |
| 2009-12-10 | 2009-12-08 | 10.000 | 172,500 | +146,250 | 0.12% | 1,725,000 |
| 2009-12-09 | 2009-12-07 | 9.040 | 26,250 | +3,375 | 0.02% | 237,300 |
| 2009-12-08 | 2009-12-04 | 8.560 | 22,875 | +9,125 | 0.02% | 195,810 |
| 2009-12-07 | 2009-12-03 | 8.600 | 13,750 | -12,500 | 0.01% | 118,250 |
| 2009-12-03 | 2009-12-01 | 8.320 | 26,250 | -6,250 | 0.02% | 218,400 |
| 2009-12-02 | 2009-11-30 | 8.400 | 32,500 | +25,000 | 0.02% | 273,000 |
| 2009-11-30 | 2009-11-26 | 7.640 | 7,500 | -2,125 | 0.01% | 57,300 |
| 2009-11-13 | 2009-11-11 | 7.160 | 9,625 | +875 | 0.01% | 68,915 |
| 2009-11-11 | 2009-11-09 | 7.280 | 8,750 | -2,500 | 0.01% | 63,700 |
| 2009-11-04 | 2009-11-02 | 7.200 | 11,250 | -250 | 0.01% | 81,000 |
| 2009-11-03 | 2009-10-30 | 7.280 | 11,500 | +250 | 0.01% | 83,720 |
| 2009-10-28 | 2009-10-23 | 7.160 | 11,250 | +1,250 | 0.01% | 80,550 |
| 2009-10-27 | 2009-10-22 | 6.800 | 10,000 | +1,250 | 0.01% | 68,000 |
| 2009-10-16 | 2009-10-14 | 5.640 | 8,750 | +2,500 | 0.01% | 49,350 |
| 2009-10-12 | 2009-10-08 | 5.880 | 6,250 | -12,500 | 0.00% | 36,750 |
| 2009-10-06 | 2009-10-02 | 5.440 | 18,750 | +7,250 | 0.01% | 102,000 |
| 2009-10-05 | 2009-09-30 | 4.800 | 11,500 | +5,250 | 0.01% | 55,200 |
| 2009-09-28 | 2009-09-24 | 6.480 | 6,250 | -2,500 | 0.00% | 40,500 |
| 2009-09-25 | 2009-09-23 | 6.880 | 8,750 | -3,750 | 0.01% | 60,200 |
| 2009-09-23 | 2009-09-21 | 7.280 | 12,500 | -3,750 | 0.01% | 91,000 |
| 2009-09-22 | 2009-09-18 | 7.360 | 16,250 | -6,250 | 0.01% | 119,600 |
| 2009-09-18 | 2009-09-16 | 7.480 | 22,500 | -2,500 | 0.02% | 168,300 |
| 2009-09-15 | 2009-09-11 | 7.560 | 25,000 | +3,750 | 0.02% | 189,000 |
| 2009-09-11 | 2009-09-09 | 7.600 | 21,250 | -7,500 | 0.01% | 161,500 |
| 2009-09-10 | 2009-09-08 | 7.760 | 28,750 | +7,500 | 0.02% | 223,100 |
| 2009-08-18 | 2009-08-14 | 8.560 | 21,250 | -3,750 | 0.01% | 181,900 |
| 2009-08-17 | 2009-08-13 | 8.880 | 25,000 | +3,750 | 0.02% | 222,000 |
| 2009-08-14 | 2009-08-12 | 8.640 | 21,250 | -1,750 | 0.01% | 183,600 |
| 2009-08-07 | 2009-08-05 | 8.960 | 23,000 | +7,500 | 0.02% | 206,080 |
| 2009-08-04 | 2009-07-31 | 9.720 | 15,500 | +2,500 | 0.01% | 150,660 |
| 2009-08-03 | 2009-07-30 | 9.720 | 13,000 | +1,750 | 0.01% | 126,360 |
| 2009-07-31 | 2009-07-29 | 9.960 | 11,250 | -2,500 | 0.01% | 112,050 |
| 2009-07-30 | 2009-07-28 | 10.600 | 13,750 | +5,000 | 0.01% | 145,750 |
| 2009-07-24 | 2009-07-22 | 9.200 | 8,750 | -10,000 | 0.01% | 80,500 |
| 2009-07-23 | 2009-07-21 | 9.360 | 18,750 | +2,500 | 0.01% | 175,500 |
| 2009-07-22 | 2009-07-20 | 9.200 | 16,250 | -12,750 | 0.01% | 149,500 |
| 2009-07-21 | 2009-07-17 | 9.600 | 29,000 | +4,000 | 0.02% | 278,400 |
| 2009-07-20 | 2009-07-16 | 8.880 | 25,000 | -2,500 | 0.02% | 222,000 |
| 2009-07-16 | 2009-07-14 | 8.920 | 27,500 | -5,000 | 0.02% | 245,300 |
| 2009-07-15 | 2009-07-13 | 8.680 | 32,500 | +5,000 | 0.02% | 282,100 |
| 2009-07-14 | 2009-07-10 | 9.040 | 27,500 | +6,250 | 0.02% | 248,600 |
| 2009-07-13 | 2009-07-09 | 8.920 | 21,250 | -2,500 | 0.01% | 189,550 |
| 2009-07-10 | 2009-07-08 | 8.640 | 23,750 | +5,000 | 0.02% | 205,200 |
| 2009-07-09 | 2009-07-07 | 9.160 | 18,750 | -2,500 | 0.01% | 171,750 |
| 2009-07-07 | 2009-07-03 | 8.040 | 21,250 | +2,500 | 0.01% | 170,850 |
| 2009-07-02 | 2009-06-29 | 9.840 | 18,750 | -3,750 | 0.01% | 184,500 |
| 2009-06-30 | 2009-06-26 | 9.280 | 22,500 | +3,750 | 0.02% | 208,800 |
| 2009-06-29 | 2009-06-25 | 9.600 | 18,750 | -54,500 | 0.01% | 180,000 |
| 2009-06-26 | 2009-06-24 | 9.800 | 73,250 | +45,750 | 0.05% | 717,850 |
| 2009-06-25 | 2009-06-23 | 9.040 | 27,500 | +11,250 | 0.02% | 248,600 |
| 2009-06-24 | 2009-06-22 | 9.840 | 16,250 | -3,750 | 0.01% | 159,900 |
| 2009-06-23 | 2009-06-19 | 9.880 | 20,000 | +3,750 | 0.01% | 197,600 |
| 2009-06-22 | 2009-06-18 | 10.800 | 16,250 | -5,500 | 0.01% | 175,500 |
| 2009-06-19 | 2009-06-17 | 9.600 | 21,750 | +5,500 | 0.01% | 208,800 |
| 2009-06-18 | 2009-06-16 | 10.600 | 16,250 | +2,500 | 0.01% | 172,250 |
| 2009-06-17 | 2009-06-15 | 10.200 | 13,750 | +2,500 | 0.01% | 140,250 |
| 2009-06-16 | 2009-06-12 | 6.000 | 11,250 | -7,500 | 0.01% | 67,500 |
| 2009-06-15 | 2009-06-11 | 5.520 | 18,750 | +17,500 | 0.01% | 103,500 |
| 2009-06-12 | 2009-06-10 | 6.640 | 1,250 | -4,500 | 0.00% | 8,300 |
| 2009-06-01 | 2009-05-27 | 4.600 | 5,750 | +4,500 | 0.00% | 26,450 |
| 2008-03-06 | 2008-03-04 | 13.800 | 1,250 | -1,250 | 0.00% | 17,250 |
| 2008-02-27 | 2008-02-25 | 13.600 | 2,500 | -2,500 | 0.00% | 34,000 |
| 2008-01-31 | 2008-01-29 | 13.000 | 5,000 | +2,500 | 0.00% | 65,000 |
| 2008-01-18 | 2008-01-16 | 15.400 | 2,500 | +1,250 | 0.00% | 38,500 |
| 2008-01-08 | 2008-01-04 | 19.200 | 1,250 | -1,500 | 0.00% | 24,000 |
| 2008-01-03 | 2007-12-31 | 19.400 | 2,750 | +1,500 | 0.00% | 53,350 |
| 2007-10-10 | 2007-10-08 | 25.600 | 1,250 | -1,250 | 0.00% | 32,000 |
| 2007-10-05 | 2007-10-03 | 18.000 | 2,500 | +1,250 | 0.00% | 45,000 |
| 2007-09-06 | 2007-09-04 | 30.000 | 1,250 | -1,000 | 0.00% | 37,500 |
| 2007-08-24 | 2007-08-22 | 34.000 | 2,250 | +500 | 0.00% | 76,500 |
| 2007-08-08 | 2007-08-06 | 34.000 | 1,750 | +250 | 0.00% | 59,500 |
| 2007-08-03 | 2007-08-01 | 43.200 | 1,500 | +1,000 | 0.00% | 64,800 |
| 2007-07-16 | 2007-07-12 | 56.000 | 500 | +500 | 0.00% | 28,000 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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