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 | 0.119 | 288 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.115 | 288 | +0 | 0.00% | 33 |
| 2025-10-10 | 2025-10-08 | 0.116 | 288 | +0 | 0.00% | 33 |
| 2025-10-09 | 2025-10-06 | 0.121 | 288 | +0 | 0.00% | 35 |
| 2025-10-08 | 2025-10-03 | 0.122 | 288 | +0 | 0.00% | 35 |
| 2025-10-06 | 2025-10-02 | 0.123 | 288 | +0 | 0.00% | 35 |
| 2025-10-03 | 2025-09-30 | 0.123 | 288 | -196,666 | 0.00% | 35 |
| 2025-09-19 | 2025-09-17 | 0.121 | 196,954 | -8,000 | 0.04% | 23,831 |
| 2025-08-01 | 2025-07-30 | 0.118 | 204,954 | -104,587 | 0.04% | 24,185 |
| 2024-11-05 | 2024-11-01 | 0.140 | 309,541 | +100,000 | 0.06% | 43,336 |
| 2024-04-25 | 2024-04-23 | 0.164 | 209,541 | +127,253 | 0.04% | 34,365 |
| 2024-03-20 | 2024-03-18 | 0.326 | 82,288 | +10,751 | 0.02% | 26,827 |
| 2024-03-19 | 2024-03-15 | 0.304 | 71,537 | -23,117 | 0.02% | 21,767 |
| 2023-05-31 | 2023-05-29 | 0.635 | 94,654 | -48,312 | 0.02% | 60,070 |
| 2023-05-09 | 2023-05-05 | 0.743 | 142,966 | -92,022 | 0.03% | 106,266 |
| 2022-12-06 | 2022-12-02 | 0.578 | 234,988 | -2,301 | 0.05% | 135,851 |
| 2022-12-05 | 2022-12-01 | 0.578 | 237,289 | -9,202 | 0.05% | 137,182 |
| 2022-03-22 | 2022-03-18 | 0.804 | 246,491 | +46,011 | 0.05% | 198,217 |
| 2021-12-14 | 2021-12-10 | 1.456 | 200,480 | -11,502 | 0.04% | 291,933 |
| 2021-11-30 | 2021-11-26 | 1.369 | 211,982 | -46,012 | 0.04% | 290,253 |
| 2021-11-29 | 2021-11-25 | 1.413 | 257,994 | +46,012 | 0.05% | 364,469 |
| 2021-11-19 | 2021-11-17 | 1.630 | 211,982 | +57,513 | 0.04% | 345,539 |
| 2021-11-18 | 2021-11-16 | 1.608 | 154,469 | +16,104 | 0.03% | 248,433 |
| 2021-11-02 | 2021-10-29 | 1.304 | 138,365 | -11,502 | 0.03% | 180,432 |
| 2021-09-24 | 2021-09-21 | 1.565 | 149,867 | +23,005 | 0.03% | 234,518 |
| 2021-09-23 | 2021-09-20 | 1.521 | 126,862 | +13,803 | 0.03% | 193,004 |
| 2021-08-06 | 2021-08-04 | 2.000 | 113,059 | -11,502 | 0.02% | 226,063 |
| 2021-08-04 | 2021-08-02 | 2.021 | 124,561 | +4,601 | 0.03% | 251,769 |
| 2021-07-23 | 2021-07-21 | 2.347 | 119,960 | +11,503 | 0.02% | 281,577 |
| 2021-07-21 | 2021-07-19 | 2.347 | 108,457 | +11,502 | 0.02% | 254,577 |
| 2021-07-13 | 2021-07-09 | 2.391 | 96,955 | +13,804 | 0.02% | 231,793 |
| 2021-07-12 | 2021-07-08 | 2.260 | 83,151 | +25,306 | 0.02% | 187,948 |
| 2021-07-02 | 2021-06-29 | 2.738 | 57,845 | +46,011 | 0.01% | 158,407 |
| 2021-06-29 | 2021-06-25 | 3.043 | 11,834 | -39,110 | 0.00% | 36,008 |
| 2021-06-28 | 2021-06-24 | 2.782 | 50,944 | +46,012 | 0.01% | 141,723 |
| 2021-06-25 | 2021-06-23 | 3.043 | 4,932 | -46,012 | 0.00% | 15,007 |
| 2021-06-22 | 2021-06-18 | 2.260 | 50,944 | +46,012 | 0.01% | 115,150 |
| 2021-06-11 | 2021-06-09 | 3.043 | 4,932 | +4,601 | 0.00% | 15,007 |
| 2021-06-03 | 2021-06-01 | 3.825 | 331 | -6,902 | 0.00% | 1,266 |
| 2021-06-02 | 2021-05-31 | 3.912 | 7,233 | +6,899 | 0.00% | 28,296 |
| 2021-06-01 | 2021-05-28 | 3.695 | 334 | -4,601 | 0.00% | 1,234 |
| 2021-05-20 | 2021-05-17 | 3.825 | 4,935 | +4,601 | 0.00% | 18,877 |
| 2021-05-17 | 2021-05-13 | 3.912 | 334 | -2,300 | 0.00% | 1,307 |
| 2021-05-14 | 2021-05-12 | 3.825 | 2,634 | +2,300 | 0.00% | 10,075 |
| 2021-05-11 | 2021-05-07 | 3.564 | 334 | -4,601 | 0.00% | 1,190 |
| 2021-05-10 | 2021-05-06 | 3.999 | 4,935 | +4,601 | 0.00% | 19,735 |
| 2021-05-07 | 2021-05-05 | 3.825 | 334 | -2,300 | 0.00% | 1,278 |
| 2021-05-06 | 2021-05-04 | 3.695 | 2,634 | +345 | 0.00% | 9,732 |
| 2021-05-04 | 2021-04-30 | 2.912 | 2,289 | -36,809 | 0.00% | 6,666 |
| 2021-04-28 | 2021-04-26 | 2.217 | 39,098 | +6,902 | 0.01% | 86,675 |
| 2021-04-26 | 2021-04-22 | 2.304 | 32,196 | +13,803 | 0.01% | 74,173 |
| 2021-02-25 | 2021-02-23 | 1.804 | 18,393 | +16,104 | 0.00% | 33,179 |
| 2021-01-07 | 2021-01-05 | 1.543 | 2,289 | -9,202 | 0.00% | 3,532 |
| 2021-01-06 | 2021-01-04 | 1.478 | 11,491 | +9,190 | 0.00% | 16,983 |
| 2020-12-30 | 2020-12-28 | 1.891 | 2,301 | 0.00% | 4,351 |
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