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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.081 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.124 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.124 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.125 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.125 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.125 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.125 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.136 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.133 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.132 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | -80 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 80 | -2,540 | 0.00% | 8 |
| 2015-01-20 | 2015-01-16 | 2.900 | 2,620 | -5,000 | 0.00% | 7,598 |
| 2014-08-11 | 2014-08-07 | 3.100 | 7,620 | +2,540 | 0.01% | 23,622 |
| 2014-07-09 | 2014-07-07 | 3.751 | 5,080 | +313 | 0.01% | 19,055 |
| 2014-05-28 | 2014-05-26 | 4.103 | 4,767 | -471,943 | 0.04% | 19,558 |
| 2014-05-14 | 2014-05-12 | 3.847 | 476,710 | +471,943 | 3.87% | 1,834,124 |
| 2014-05-13 | 2014-05-09 | 4.129 | 4,767 | -646 | 0.04% | 19,683 |
| 2014-04-23 | 2014-04-17 | 5.724 | 5,413 | +5,328 | 0.04% | 30,986 |
| 2010-03-12 | 2010-03-10 | 64.750 | 85 | -22,592 | 0.00% | 5,504 |
| 2010-03-11 | 2010-03-09 | 55.366 | 22,677 | +22,592 | 0.41% | 1,255,533 |
| 2008-06-10 | 2008-06-05 | 85 | +76 | 0.01% | ||
| 2008-06-05 | 2008-06-03 | 9 | -76 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 85 | 0.01% |
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