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 | 2.800 | 490 | +0 | 0.00% | 1,372 |
| 2025-10-13 | 2025-10-09 | 2.520 | 490 | +0 | 0.00% | 1,235 |
| 2025-10-10 | 2025-10-08 | 2.910 | 490 | +0 | 0.00% | 1,426 |
| 2025-10-09 | 2025-10-06 | 2.890 | 490 | +0 | 0.00% | 1,416 |
| 2025-10-08 | 2025-10-03 | 2.970 | 490 | +0 | 0.00% | 1,455 |
| 2025-10-06 | 2025-10-02 | 2.750 | 490 | +0 | 0.00% | 1,348 |
| 2025-10-03 | 2025-09-30 | 2.270 | 490 | +0 | 0.00% | 1,112 |
| 2025-10-02 | 2025-09-29 | 2.100 | 490 | +0 | 0.00% | 1,029 |
| 2025-09-30 | 2025-09-26 | 2.130 | 490 | +0 | 0.00% | 1,044 |
| 2025-09-29 | 2025-09-25 | 2.260 | 490 | +0 | 0.00% | 1,107 |
| 2025-09-26 | 2025-09-24 | 2.170 | 490 | +0 | 0.00% | 1,063 |
| 2025-09-25 | 2025-09-23 | 2.300 | 490 | +0 | 0.00% | 1,127 |
| 2025-09-24 | 2025-09-22 | 2.350 | 490 | +0 | 0.00% | 1,152 |
| 2025-09-23 | 2025-09-19 | 1.970 | 490 | +0 | 0.00% | 965 |
| 2025-09-22 | 2025-09-18 | 2.110 | 490 | +0 | 0.00% | 1,034 |
| 2025-09-19 | 2025-09-17 | 2.060 | 490 | +0 | 0.00% | 1,009 |
| 2025-09-18 | 2025-09-16 | 1.930 | 490 | +0 | 0.00% | 946 |
| 2025-09-17 | 2025-09-15 | 1.970 | 490 | +0 | 0.00% | 965 |
| 2025-09-16 | 2025-09-12 | 1.660 | 490 | +0 | 0.00% | 813 |
| 2025-09-15 | 2025-09-11 | 1.710 | 490 | +0 | 0.00% | 838 |
| 2025-09-12 | 2025-09-10 | 1.880 | 490 | +0 | 0.00% | 921 |
| 2025-09-11 | 2025-09-09 | 2.150 | 490 | +0 | 0.00% | 1,054 |
| 2025-09-10 | 2025-09-08 | 1.930 | 490 | +0 | 0.00% | 946 |
| 2025-09-09 | 2025-09-05 | 1.710 | 490 | +0 | 0.00% | 838 |
| 2025-09-08 | 2025-09-04 | 1.730 | 490 | +0 | 0.00% | 848 |
| 2025-09-05 | 2025-09-03 | 1.570 | 490 | +0 | 0.00% | 769 |
| 2025-09-04 | 2025-09-02 | 1.210 | 490 | -18,000 | 0.00% | 593 |
| 2025-09-01 | 2025-08-28 | 0.720 | 18,490 | -10,000 | 0.00% | 13,313 |
| 2025-07-23 | 2025-07-21 | 0.465 | 28,490 | -20,000 | 0.00% | 13,248 |
| 2025-07-21 | 2025-07-17 | 0.480 | 48,490 | +20,000 | 0.00% | 23,275 |
| 2024-12-10 | 2024-12-06 | 0.280 | 28,490 | -20,000 | 0.00% | 7,977 |
| 2024-10-31 | 2024-10-29 | 0.325 | 48,490 | -40,000 | 0.00% | 15,759 |
| 2024-01-18 | 2024-01-16 | 0.520 | 88,490 | +20,000 | 0.01% | 46,015 |
| 2023-09-07 | 2023-09-05 | 0.970 | 68,490 | +30,000 | 0.01% | 66,435 |
| 2023-08-30 | 2023-08-28 | 1.130 | 38,490 | -20,000 | 0.00% | 43,494 |
| 2023-08-25 | 2023-08-23 | 1.330 | 58,490 | +20,000 | 0.00% | 77,792 |
| 2023-08-17 | 2023-08-15 | 1.360 | 38,490 | -10,000 | 0.00% | 52,346 |
| 2023-08-16 | 2023-08-14 | 1.470 | 48,490 | +5,000 | 0.00% | 71,280 |
| 2023-05-31 | 2023-05-29 | 1.260 | 43,490 | +5,000 | 0.00% | 54,797 |
| 2023-03-29 | 2023-03-27 | 1.880 | 38,490 | +5,000 | 0.00% | 72,361 |
| 2023-02-27 | 2023-02-23 | 2.710 | 33,490 | -10,000 | 0.00% | 90,758 |
| 2023-01-19 | 2023-01-17 | 2.740 | 43,490 | +10,000 | 0.00% | 119,163 |
| 2022-12-30 | 2022-12-28 | 2.750 | 33,490 | -10,000 | 0.00% | 92,098 |
| 2022-12-28 | 2022-12-22 | 2.830 | 43,490 | +10,000 | 0.00% | 123,077 |
| 2022-12-21 | 2022-12-19 | 2.680 | 33,490 | +3,000 | 0.00% | 89,753 |
| 2022-12-12 | 2022-12-08 | 4.100 | 30,490 | +20,000 | 0.00% | 125,009 |
| 2022-12-08 | 2022-12-06 | 4.080 | 10,490 | +10,000 | 0.00% | 42,799 |
| 2022-12-07 | 2022-12-05 | 4.540 | 490 | -5,000 | 0.00% | 2,225 |
| 2022-11-29 | 2022-11-25 | 5.270 | 5,490 | +5,000 | 0.00% | 28,932 |
| 2022-11-28 | 2022-11-24 | 5.700 | 490 | -10,000 | 0.00% | 2,793 |
| 2022-11-24 | 2022-11-22 | 4.690 | 10,490 | +10,000 | 0.00% | 49,198 |
| 2022-03-22 | 2022-03-18 | 7.100 | 490 | -10,000 | 0.00% | 3,479 |
| 2022-03-21 | 2022-03-17 | 6.000 | 10,490 | +10,000 | 0.00% | 62,940 |
| 2021-12-17 | 2021-12-15 | 12.440 | 490 | -1,000 | 0.00% | 6,096 |
| 2021-12-13 | 2021-12-09 | 13.640 | 1,490 | +1,000 | 0.00% | 20,324 |
| 2021-11-15 | 2021-11-11 | 9.500 | 490 | -1,000 | 0.00% | 4,655 |
| 2021-11-11 | 2021-11-09 | 9.310 | 1,490 | +1,000 | 0.00% | 13,872 |
| 2021-11-10 | 2021-11-08 | 9.200 | 490 | -10 | 0.00% | 4,508 |
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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