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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 1.080 | 20,000 | -32,160 | 0.00% | 21,600 |
| 2025-07-16 | 2025-07-14 | 1.230 | 52,160 | +20,000 | 0.01% | 64,157 |
| 2025-06-16 | 2025-06-12 | 0.980 | 32,160 | -30,000 | 0.01% | 31,517 |
| 2025-05-15 | 2025-05-13 | 0.890 | 62,160 | +10,000 | 0.02% | 55,322 |
| 2025-05-14 | 2025-05-12 | 1.310 | 52,160 | +20,000 | 0.01% | 68,330 |
| 2021-03-10 | 2021-03-08 | 0.400 | 32,160 | -20,000 | 0.01% | 12,864 |
| 2021-02-23 | 2021-02-19 | 0.450 | 52,160 | +20,000 | 0.02% | 23,472 |
| 2018-06-26 | 2018-06-22 | 0.730 | 32,160 | -4,000 | 0.01% | 23,477 |
| 2017-12-05 | 2017-12-01 | 0.750 | 36,160 | -10,000 | 0.02% | 27,120 |
| 2017-11-06 | 2017-11-02 | 0.790 | 46,160 | +5,000 | 0.02% | 36,466 |
| 2017-10-13 | 2017-10-11 | 0.800 | 41,160 | -10,000 | 0.02% | 32,928 |
| 2017-10-11 | 2017-10-09 | 1.030 | 51,160 | +5,000 | 0.02% | 52,695 |
| 2017-08-28 | 2017-08-24 | 0.710 | 46,160 | +2,000 | 0.02% | 32,774 |
| 2017-08-14 | 2017-08-10 | 0.770 | 44,160 | -5,000 | 0.02% | 34,003 |
| 2017-07-07 | 2017-07-05 | 0.730 | 49,160 | +2,000 | 0.02% | 35,887 |
| 2017-07-03 | 2017-06-29 | 1.200 | 47,160 | +15,000 | 0.02% | 56,592 |
| 2016-07-11 | 2016-07-07 | 3.100 | 32,160 | -4,020 | 0.02% | 99,696 |
| 2016-01-20 | 2016-01-18 | 2.650 | 36,180 | +32,160 | 0.02% | 95,877 |
| 2015-12-15 | 2015-12-11 | 2.899 | 4,020 | -903 | 0.02% | 11,653 |
| 2015-09-14 | 2015-09-10 | 3.675 | 4,923 | -1,176 | 0.02% | 18,090 |
| 2015-07-14 | 2015-07-10 | 9.595 | 6,099 | -4,898 | 0.02% | 58,519 |
| 2015-06-29 | 2015-06-25 | 15.107 | 10,997 | +1,176 | 0.04% | 166,128 |
| 2015-05-29 | 2015-05-27 | 16.332 | 9,821 | +4,898 | 0.04% | 160,392 |
| 2015-05-27 | 2015-05-22 | 14.086 | 4,923 | -5,878 | 0.02% | 69,345 |
| 2015-05-21 | 2015-05-19 | 11.840 | 10,801 | +980 | 0.05% | 127,888 |
| 2015-05-20 | 2015-05-18 | 10.616 | 9,821 | +4,898 | 0.04% | 104,255 |
| 2014-07-23 | 2014-07-21 | 12.045 | 4,923 | +1,641 | 0.02% | 59,295 |
| 2014-06-19 | 2014-06-17 | 13.337 | 3,282 | -636 | 0.02% | 43,774 |
| 2013-12-13 | 2013-12-11 | 12.140 | 3,918 | -6,726 | 0.02% | 47,566 |
| 2013-10-15 | 2013-10-10 | 10.773 | 10,644 | +3,509 | 0.06% | 114,663 |
| 2012-04-03 | 2012-03-30 | 17.099 | 7,135 | -585 | 0.04% | 122,003 |
| 2012-03-13 | 2012-03-09 | 17.783 | 7,720 | +585 | 0.05% | 137,287 |
| 2011-02-22 | 2011-02-18 | 44.458 | 7,135 | -351 | 0.27% | 317,209 |
| 2011-01-03 | 2010-12-29 | 42.748 | 7,486 | -234 | 0.29% | 320,013 |
| 2010-12-20 | 2010-12-16 | 41.038 | 7,720 | +234 | 0.29% | 316,816 |
| 2010-11-22 | 2010-11-18 | 57.796 | 7,486 | +351 | 0.29% | 432,658 |
| 2010-11-03 | 2010-11-01 | 58.480 | 7,135 | +2,339 | 0.29% | 417,252 |
| 2010-11-02 | 2010-10-29 | 62.925 | 4,796 | +585 | 0.19% | 301,790 |
| 2010-11-01 | 2010-10-28 | 80.367 | 4,211 | -2,134 | 0.17% | 338,424 |
| 2010-10-29 | 2010-10-27 | 74.553 | 6,345 | -965 | 0.26% | 473,038 |
| 2010-10-28 | 2010-10-26 | 23.597 | 7,310 | -468 | 0.29% | 172,494 |
| 2008-02-13 | 2008-02-11 | 20.519 | 7,778 | -29 | 0.38% | 159,598 |
| 2008-01-23 | 2008-01-21 | 21.203 | 7,807 | -44 | 0.38% | 165,533 |
| 2007-08-30 | 2007-08-28 | 25.649 | 7,851 | +4,079 | 0.38% | 201,370 |
| 2007-08-20 | 2007-08-16 | 23.939 | 3,772 | +1,053 | 0.46% | 90,298 |
| 2007-08-16 | 2007-08-14 | 25.444 | 2,719 | -4,079 | 0.33% | 69,182 |
| 2007-08-08 | 2007-08-06 | 31.463 | 6,798 | +2,046 | 0.33% | 213,883 |
| 2007-08-03 | 2007-08-01 | 41.038 | 4,752 | +1,462 | 0.23% | 195,014 |
| 2007-08-01 | 2007-07-30 | 34.746 | 3,290 | +293 | 0.16% | 114,314 |
| 2007-07-30 | 2007-07-26 | 31.599 | 2,997 | +2,924 | 0.15% | 94,704 |
| 2007-06-28 | 2007-06-26 | 24.760 | 73 | -292 | 0.00% | 1,807 |
| 2007-06-27 | 2007-06-25 | 20.793 | 365 | +365 | 0.02% | 7,589 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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