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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | -60,000 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 60,000 | +20,000 | 0.00% | 36,000 |
| 2025-06-05 | 2025-06-03 | 0.600 | 40,000 | +9,000 | 0.00% | 24,000 |
| 2025-06-04 | 2025-06-02 | 0.550 | 31,000 | +31,000 | 0.00% | 17,050 |
| 2019-12-20 | 2019-12-18 | 0.380 | 0 | -20,000 | ||
| 2019-12-19 | 2019-12-17 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2019-10-25 | 2019-10-23 | 0.430 | 0 | -100,000 | ||
| 2019-03-08 | 2019-03-06 | 0.850 | 100,000 | -140,000 | 0.00% | 85,000 |
| 2019-03-07 | 2019-03-05 | 0.840 | 240,000 | +140,000 | 0.01% | 201,600 |
| 2019-03-05 | 2019-03-01 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2019-02-19 | 2019-02-15 | 0.680 | 0 | -200,000 | ||
| 2019-02-08 | 2019-01-31 | 0.580 | 200,000 | +200,000 | 0.00% | 116,000 |
| 2018-07-05 | 2018-07-03 | 0.850 | 0 | -100,000 | ||
| 2018-02-01 | 2018-01-30 | 1.650 | 100,000 | -17,000 | 0.00% | 165,000 |
| 2018-01-19 | 2018-01-17 | 1.380 | 117,000 | +17,000 | 0.00% | 161,460 |
| 2017-12-06 | 2017-12-04 | 1.580 | 100,000 | -10,000 | 0.00% | 158,000 |
| 2017-12-01 | 2017-11-29 | 1.440 | 110,000 | -10,000 | 0.00% | 158,400 |
| 2017-11-30 | 2017-11-28 | 1.330 | 120,000 | -20,000 | 0.00% | 159,600 |
| 2017-11-13 | 2017-11-09 | 1.240 | 140,000 | +20,000 | 0.00% | 173,600 |
| 2017-10-26 | 2017-10-24 | 1.420 | 120,000 | +10,000 | 0.00% | 170,400 |
| 2017-10-18 | 2017-10-16 | 1.500 | 110,000 | +10,000 | 0.00% | 165,000 |
| 2017-10-11 | 2017-10-09 | 1.630 | 100,000 | -100,000 | 0.00% | 163,000 |
| 2017-10-09 | 2017-10-04 | 1.580 | 200,000 | +100,000 | 0.00% | 316,000 |
| 2017-09-29 | 2017-09-27 | 1.700 | 100,000 | -200,000 | 0.00% | 170,000 |
| 2017-09-20 | 2017-09-18 | 1.720 | 300,000 | +200,000 | 0.01% | 516,000 |
| 2017-09-15 | 2017-09-13 | 1.720 | 100,000 | -100,000 | 0.00% | 172,000 |
| 2017-09-14 | 2017-09-12 | 1.690 | 200,000 | +100,000 | 0.00% | 338,000 |
| 2017-09-12 | 2017-09-08 | 1.800 | 100,000 | -250,000 | 0.00% | 180,000 |
| 2017-09-11 | 2017-09-07 | 1.810 | 350,000 | +150,000 | 0.01% | 633,500 |
| 2017-09-08 | 2017-09-06 | 1.600 | 200,000 | +100,000 | 0.00% | 320,000 |
| 2017-09-07 | 2017-09-05 | 1.560 | 100,000 | -122,000 | 0.00% | 156,000 |
| 2017-09-06 | 2017-09-04 | 1.550 | 222,000 | -48,000 | 0.00% | 344,100 |
| 2017-09-04 | 2017-08-31 | 1.620 | 270,000 | +170,000 | 0.01% | 437,400 |
| 2017-08-24 | 2017-08-21 | 1.960 | 100,000 | -260,000 | 0.00% | 196,000 |
| 2017-08-22 | 2017-08-18 | 1.750 | 360,000 | +70,000 | 0.01% | 630,000 |
| 2017-08-21 | 2017-08-17 | 1.990 | 290,000 | +10,000 | 0.01% | 577,100 |
| 2017-08-18 | 2017-08-16 | 2.010 | 280,000 | +180,000 | 0.01% | 562,800 |
| 2017-08-17 | 2017-08-15 | 2.140 | 100,000 | +100,000 | 0.00% | 214,000 |
| 2017-08-15 | 2017-08-11 | 1.520 | 0 | -200,000 | ||
| 2017-08-14 | 2017-08-10 | 1.390 | 200,000 | +200,000 | 0.00% | 278,000 |
| 2017-08-09 | 2017-08-07 | 1.000 | 0 | -114,000 | ||
| 2017-08-08 | 2017-08-04 | 0.950 | 114,000 | +114,000 | 0.00% | 108,300 |
| 2017-08-04 | 2017-08-02 | 0.920 | 0 | -116,000 | ||
| 2017-08-03 | 2017-08-01 | 0.880 | 116,000 | +116,000 | 0.00% | 102,080 |
| 2017-08-02 | 2017-07-31 | 0.920 | 0 | -20,000 | ||
| 2017-07-31 | 2017-07-27 | 0.860 | 20,000 | -290,000 | 0.00% | 17,200 |
| 2017-07-28 | 2017-07-26 | 0.840 | 310,000 | +160,000 | 0.01% | 260,400 |
| 2017-07-27 | 2017-07-25 | 0.790 | 150,000 | -150,000 | 0.00% | 118,500 |
| 2017-07-25 | 2017-07-21 | 0.780 | 300,000 | +150,000 | 0.01% | 234,000 |
| 2017-07-24 | 2017-07-20 | 0.820 | 150,000 | -470,000 | 0.00% | 123,000 |
| 2017-07-21 | 2017-07-19 | 0.770 | 620,000 | +120,000 | 0.01% | 477,400 |
| 2017-07-13 | 2017-07-11 | 0.790 | 500,000 | +500,000 | 0.01% | 395,000 |
| 2015-04-16 | 2015-04-14 | 1.790 | 0 | -120,000 | ||
| 2015-04-15 | 2015-04-13 | 1.870 | 120,000 | +120,000 | 0.00% | 224,400 |
| 2015-02-12 | 2015-02-10 | 1.530 | 0 | -20,000 | ||
| 2015-02-09 | 2015-02-05 | 1.460 | 20,000 | -14,000 | 0.00% | 29,200 |
| 2015-02-02 | 2015-01-29 | 1.510 | 34,000 | -6,000 | 0.00% | 51,340 |
| 2015-01-20 | 2015-01-16 | 1.500 | 40,000 | +20,000 | 0.00% | 60,000 |
| 2015-01-14 | 2015-01-12 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2014-10-23 | 2014-10-21 | 1.520 | 0 | -10,000 | ||
| 2014-10-22 | 2014-10-20 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2014-02-17 | 2014-02-13 | 3.060 | 0 | -15,000 | ||
| 2014-02-14 | 2014-02-12 | 3.020 | 15,000 | +15,000 | 0.00% | 45,300 |
| 2014-02-12 | 2014-02-10 | 2.920 | 0 | -26,000 | ||
| 2014-01-24 | 2014-01-22 | 3.420 | 26,000 | +6,000 | 0.00% | 88,920 |
| 2013-12-20 | 2013-12-18 | 3.317 | 20,000 | +462 | 0.00% | 66,331 |
| 2013-12-05 | 2013-12-03 | 3.808 | 19,538 | -13,677 | 0.00% | 74,398 |
| 2013-10-23 | 2013-10-21 | 4.463 | 33,215 | +13,677 | 0.00% | 148,238 |
| 2013-06-27 | 2013-06-25 | 3.900 | 19,538 | -98 | 0.00% | 76,198 |
| 2013-06-19 | 2013-06-17 | 4.750 | 19,636 | -27,354 | 0.00% | 93,263 |
| 2013-06-18 | 2013-06-14 | 4.852 | 46,990 | +13,677 | 0.00% | 227,994 |
| 2013-06-14 | 2013-06-11 | 4.483 | 33,313 | -13,677 | 0.00% | 149,358 |
| 2013-06-07 | 2013-06-05 | 4.719 | 46,990 | +26,963 | 0.00% | 221,741 |
| 2013-06-06 | 2013-06-04 | 4.739 | 20,027 | +489 | 0.00% | 94,915 |
| 2013-06-04 | 2013-05-31 | 4.586 | 19,538 | -13,677 | 0.00% | 89,598 |
| 2013-06-03 | 2013-05-30 | 4.852 | 33,215 | -13,677 | 0.00% | 161,158 |
| 2013-05-27 | 2013-05-23 | 2.600 | 46,892 | +27,354 | 0.00% | 121,919 |
| 2013-04-23 | 2013-04-19 | 1.996 | 19,538 | -68,385 | 0.00% | 38,999 |
| 2013-04-22 | 2013-04-18 | 2.017 | 87,923 | +68,385 | 0.00% | 177,300 |
| 2013-04-18 | 2013-04-16 | 1.853 | 19,538 | -489 | 0.00% | 36,199 |
| 2013-04-17 | 2013-04-15 | 1.791 | 20,027 | -3,419 | 0.00% | 35,875 |
| 2013-04-16 | 2013-04-12 | 1.904 | 23,446 | +3,908 | 0.00% | 44,640 |
| 2011-03-23 | 2011-03-21 | 0.809 | 19,538 | -1,012,093 | 0.00% | 15,800 |
| 2011-03-22 | 2011-03-18 | 0.911 | 1,031,631 | +1,012,093 | 0.05% | 939,840 |
| 2011-01-03 | 2010-12-29 | 0.145 | 19,538 | +9,769 | 0.00% | 2,840 |
| 2010-11-29 | 2010-11-25 | 0.436 | 9,769 | +3,229 | 0.00% | 4,257 |
| 2010-04-16 | 2010-04-14 | 0.612 | 6,540 | -1,309 | 0.00% | 4,000 |
| 2010-03-23 | 2010-03-19 | 0.612 | 7,849 | -5,232 | 0.00% | 4,800 |
| 2007-12-07 | 2007-12-05 | 0.994 | 13,081 | +6,541 | 0.01% | 13,000 |
| 2007-07-25 | 2007-07-23 | 1.086 | 6,540 | -65,405 | 0.00% | 7,100 |
| 2007-07-24 | 2007-07-20 | 1.009 | 71,945 | +65,405 | 0.04% | 72,600 |
| 2007-06-26 | 2007-06-22 | 1.147 | 6,540 | 0.00% | 7,500 |
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