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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.740 | 0 | -500 | ||
| 2015-07-06 | 2015-07-02 | 3.650 | 500 | -15,000 | 0.00% | 1,825 |
| 2015-06-25 | 2015-06-23 | 3.750 | 15,500 | -28,000 | 0.00% | 58,125 |
| 2015-06-17 | 2015-06-15 | 4.100 | 43,500 | +15,000 | 0.01% | 178,350 |
| 2015-06-12 | 2015-06-10 | 3.750 | 28,500 | -10,000 | 0.01% | 106,875 |
| 2015-05-20 | 2015-05-18 | 3.650 | 38,500 | +10,000 | 0.01% | 140,525 |
| 2015-05-18 | 2015-05-14 | 3.450 | 28,500 | -30,000 | 0.01% | 98,325 |
| 2015-05-14 | 2015-05-12 | 3.700 | 58,500 | +10,000 | 0.02% | 216,450 |
| 2015-05-07 | 2015-05-05 | 4.150 | 48,500 | -18,500 | 0.01% | 201,275 |
| 2015-05-06 | 2015-05-04 | 4.100 | 67,000 | -30,000 | 0.02% | 274,700 |
| 2015-05-05 | 2015-04-30 | 4.000 | 97,000 | +5,000 | 0.03% | 388,000 |
| 2015-05-04 | 2015-04-29 | 4.200 | 92,000 | -10,000 | 0.03% | 386,400 |
| 2015-04-29 | 2015-04-27 | 3.550 | 102,000 | +33,000 | 0.03% | 362,100 |
| 2015-04-22 | 2015-04-20 | 3.000 | 69,000 | -5,000 | 0.02% | 207,000 |
| 2015-03-23 | 2015-03-19 | 3.050 | 74,000 | +8,500 | 0.02% | 225,700 |
| 2015-03-19 | 2015-03-17 | 3.000 | 65,500 | +10,000 | 0.02% | 196,500 |
| 2015-03-18 | 2015-03-16 | 2.950 | 55,500 | +10,000 | 0.02% | 163,725 |
| 2015-03-16 | 2015-03-12 | 3.150 | 45,500 | +10,000 | 0.01% | 143,325 |
| 2015-03-13 | 2015-03-11 | 3.150 | 35,500 | +25,000 | 0.01% | 111,825 |
| 2015-03-09 | 2015-03-05 | 3.100 | 10,500 | +5,000 | 0.00% | 32,550 |
| 2015-03-02 | 2015-02-26 | 3.150 | 5,500 | +5,000 | 0.00% | 17,325 |
| 2015-02-25 | 2015-02-23 | 3.250 | 500 | -5,000 | 0.00% | 1,625 |
| 2015-02-11 | 2015-02-09 | 3.050 | 5,500 | +5,000 | 0.00% | 16,775 |
| 2014-11-10 | 2014-11-06 | 2.370 | 500 | -10,000 | 0.00% | 1,185 |
| 2014-11-05 | 2014-11-03 | 2.370 | 10,500 | +10,000 | 0.00% | 24,885 |
| 2014-10-31 | 2014-10-29 | 2.280 | 500 | -10,000 | 0.00% | 1,140 |
| 2014-10-28 | 2014-10-24 | 2.300 | 10,500 | -18,500 | 0.00% | 24,150 |
| 2014-10-06 | 2014-09-30 | 2.420 | 29,000 | +8,500 | 0.01% | 70,180 |
| 2014-09-30 | 2014-09-26 | 2.490 | 20,500 | +10,000 | 0.01% | 51,045 |
| 2014-09-24 | 2014-09-22 | 2.600 | 10,500 | +10,000 | 0.00% | 27,300 |
| 2013-05-10 | 2013-05-08 | 3.828 | 500 | -3 | 0.00% | 1,914 |
| 2013-03-07 | 2013-03-05 | 4.276 | 503 | +503 | 0.00% | 2,151 |
| 2010-12-20 | 2010-12-16 | 6.561 | 0 | -80 | ||
| 2010-12-03 | 2010-12-01 | 6.318 | 80 | -455 | 0.00% | 505 |
| 2010-12-02 | 2010-11-30 | 6.486 | 535 | +535 | 0.00% | 3,470 |
| 2010-03-12 | 2010-03-10 | 3.162 | 0 | -5,377 | ||
| 2009-12-14 | 2009-12-10 | 2.883 | 5,377 | -5,377 | 0.00% | 15,500 |
| 2009-09-25 | 2009-09-23 | 3.496 | 10,754 | +5,377 | 0.00% | 37,601 |
| 2009-09-18 | 2009-09-16 | 3.348 | 5,377 | -2,688 | 0.00% | 18,000 |
| 2009-09-14 | 2009-09-10 | 3.236 | 8,065 | -10,754 | 0.00% | 26,099 |
| 2009-08-05 | 2009-08-03 | 2.715 | 18,819 | +10,754 | 0.01% | 51,099 |
| 2009-06-11 | 2009-06-09 | 2.901 | 8,065 | -5,377 | 0.00% | 23,399 |
| 2009-06-08 | 2009-06-04 | 2.567 | 13,442 | +5,377 | 0.01% | 34,499 |
| 2009-05-21 | 2009-05-19 | 1.488 | 8,065 | -26,885 | 0.00% | 11,999 |
| 2009-05-20 | 2009-05-18 | 1.339 | 34,950 | +26,885 | 0.01% | 46,800 |
| 2009-04-30 | 2009-04-28 | 1.233 | 8,065 | -207 | 0.00% | 9,945 |
| 2008-07-25 | 2008-07-23 | 3.482 | 8,272 | -2,758 | 0.00% | 28,799 |
| 2008-07-14 | 2008-07-10 | 3.391 | 11,030 | +5,515 | 0.00% | 37,401 |
| 2008-05-22 | 2008-05-20 | 3.246 | 5,515 | -5,515 | 0.00% | 17,901 |
| 2008-05-06 | 2008-05-02 | 2.792 | 11,030 | -5,514 | 0.00% | 30,801 |
| 2008-05-02 | 2008-04-29 | 2.549 | 16,544 | -166 | 0.01% | 42,176 |
| 2008-04-29 | 2008-04-25 | 2.567 | 16,710 | +5,570 | 0.01% | 42,899 |
| 2008-04-07 | 2008-04-02 | 2.801 | 11,140 | +5,570 | 0.00% | 31,199 |
| 2008-01-30 | 2008-01-28 | 2.639 | 5,570 | -5,570 | 0.00% | 14,700 |
| 2008-01-29 | 2008-01-25 | 2.567 | 11,140 | +5,570 | 0.00% | 28,599 |
| 2008-01-25 | 2008-01-23 | 2.352 | 5,570 | -557 | 0.00% | 13,100 |
| 2008-01-18 | 2008-01-16 | 2.495 | 6,127 | -5,570 | 0.00% | 15,290 |
| 2008-01-09 | 2008-01-07 | 3.232 | 11,697 | -16,711 | 0.00% | 37,799 |
| 2008-01-02 | 2007-12-27 | 2.585 | 28,408 | -5,570 | 0.01% | 73,441 |
| 2007-12-20 | 2007-12-18 | 2.531 | 33,978 | +16,711 | 0.01% | 86,011 |
| 2007-12-19 | 2007-12-17 | 2.765 | 17,267 | -5,570 | 0.01% | 47,739 |
| 2007-12-17 | 2007-12-13 | 2.747 | 22,837 | +5,570 | 0.01% | 62,729 |
| 2007-12-12 | 2007-12-10 | 2.711 | 17,267 | +5,570 | 0.01% | 46,809 |
| 2007-12-11 | 2007-12-07 | 2.585 | 11,697 | -22,281 | 0.00% | 30,239 |
| 2007-12-10 | 2007-12-06 | 2.639 | 33,978 | -11,140 | 0.01% | 89,671 |
| 2007-12-07 | 2007-12-05 | 2.406 | 45,118 | +11,140 | 0.02% | 108,540 |
| 2007-12-05 | 2007-12-03 | 2.280 | 33,978 | -11,140 | 0.01% | 77,471 |
| 2007-11-14 | 2007-11-12 | 1.239 | 45,118 | +16,710 | 0.02% | 55,890 |
| 2007-09-25 | 2007-09-21 | 2.890 | 28,408 | -11,140 | 0.01% | 82,111 |
| 2007-09-17 | 2007-09-13 | 3.196 | 39,548 | -5,570 | 0.02% | 126,381 |
| 2007-09-11 | 2007-09-07 | 3.196 | 45,118 | -22,280 | 0.02% | 144,180 |
| 2007-09-05 | 2007-09-03 | 2.424 | 67,398 | -5,571 | 0.03% | 163,349 |
| 2007-09-04 | 2007-08-31 | 2.388 | 72,969 | -2,228 | 0.03% | 174,231 |
| 2007-09-03 | 2007-08-30 | 2.424 | 75,197 | +64,057 | 0.03% | 182,251 |
| 2007-08-29 | 2007-08-27 | 2.513 | 11,140 | +11,140 | 0.00% | 27,999 |
| 2007-08-28 | 2007-08-24 | 2.118 | 0 | -27,851 | ||
| 2007-08-23 | 2007-08-21 | 1.813 | 27,851 | +11,141 | 0.01% | 50,501 |
| 2007-08-22 | 2007-08-20 | 1.813 | 16,710 | -122,543 | 0.01% | 30,299 |
| 2007-08-21 | 2007-08-17 | 1.472 | 139,253 | +27,851 | 0.07% | 205,000 |
| 2007-08-17 | 2007-08-15 | 1.670 | 111,402 | -27,851 | 0.05% | 185,999 |
| 2007-08-15 | 2007-08-13 | 1.490 | 139,253 | +139,253 | 0.07% | 207,500 |
| 2007-08-14 | 2007-08-10 | 1.544 | 0 | -27,851 | ||
| 2007-08-13 | 2007-08-09 | 1.490 | 27,851 | +27,851 | 0.01% | 41,501 |
| 2007-08-03 | 2007-08-01 | 1.364 | 0 | -139,253 | ||
| 2007-07-31 | 2007-07-27 | 1.095 | 139,253 | +139,253 | 0.07% | 152,500 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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