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 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-08 | 2025-10-03 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-06 | 2025-10-02 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.315 | 120 | +0 | 0.00% | 38 |
| 2025-09-30 | 2025-09-26 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-26 | 2025-09-24 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-18 | 2025-09-16 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-09-16 | 2025-09-12 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-09-15 | 2025-09-11 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-09-12 | 2025-09-10 | 0.300 | 120 | -72 | 0.00% | 36 |
| 2023-04-27 | 2023-04-25 | 0.550 | 192 | -22 | 0.00% | 106 |
| 2021-03-29 | 2021-03-25 | 2.370 | 214 | -80,000 | 0.00% | 507 |
| 2021-03-26 | 2021-03-24 | 2.060 | 80,214 | +80,000 | 0.02% | 165,241 |
| 2021-03-18 | 2021-03-16 | 1.470 | 214 | -6,000 | 0.00% | 315 |
| 2021-02-23 | 2021-02-19 | 1.340 | 6,214 | +6,000 | 0.00% | 8,327 |
| 2020-06-30 | 2020-06-26 | 1.450 | 214 | -60,000 | 0.00% | 310 |
| 2020-06-29 | 2020-06-24 | 0.950 | 60,214 | +60,000 | 0.01% | 57,203 |
| 2017-03-01 | 2017-02-27 | 6.000 | 214 | -2,000 | 0.00% | 1,284 |
| 2015-06-02 | 2015-05-29 | 20.500 | 2,214 | +2,000 | 0.00% | 45,387 |
| 2013-08-20 | 2013-08-16 | 3.750 | 214 | -11,709 | 0.00% | 802 |
| 2011-06-02 | 2011-05-31 | 2.450 | 11,923 | -10,000 | 0.02% | 29,211 |
| 2011-06-01 | 2011-05-30 | 2.350 | 21,923 | +10,000 | 0.04% | 51,519 |
| 2010-06-18 | 2010-06-15 | 3.000 | 11,923 | -2,000 | 0.04% | 35,769 |
| 2010-06-10 | 2010-06-08 | 2.950 | 13,923 | +2,000 | 0.04% | 41,073 |
| 2010-05-31 | 2010-05-27 | 2.650 | 11,923 | -2,000 | 0.04% | 31,596 |
| 2010-05-28 | 2010-05-26 | 2.500 | 13,923 | -8,000 | 0.04% | 34,808 |
| 2010-05-25 | 2010-05-20 | 1.820 | 21,923 | -2,000 | 0.07% | 39,900 |
| 2010-05-18 | 2010-05-14 | 1.990 | 23,923 | -4,000 | 0.07% | 47,607 |
| 2010-05-10 | 2010-05-06 | 2.180 | 27,923 | +4,000 | 0.08% | 60,872 |
| 2010-05-06 | 2010-05-04 | 2.217 | 23,923 | -9,692 | 0.07% | 53,047 |
| 2010-04-19 | 2010-04-15 | 2.348 | 33,615 | -67,467 | 0.07% | 78,922 |
| 2010-04-16 | 2010-04-14 | 2.609 | 101,082 | +15,333 | 0.20% | 263,692 |
| 2010-02-02 | 2010-01-29 | 1.761 | 85,749 | -342,995 | 0.24% | 150,993 |
| 2010-01-19 | 2010-01-15 | 1.957 | 428,744 | +342,995 | 2.07% | 838,847 |
| 2010-01-05 | 2009-12-31 | 2.054 | 85,749 | +23,920 | 0.41% | 176,158 |
| 2009-09-10 | 2009-09-08 | 3.391 | 61,829 | -7,360 | 0.32% | 209,681 |
| 2009-09-01 | 2009-08-28 | 2.870 | 69,189 | -6,133 | 0.36% | 198,542 |
| 2009-08-24 | 2009-08-20 | 3.098 | 75,322 | +11,040 | 0.39% | 233,334 |
| 2009-07-02 | 2009-06-29 | 3.913 | 64,282 | +63,954 | 0.34% | 251,538 |
| 2009-06-01 | 2009-05-27 | 3.769 | 328 | -622 | 0.02% | 1,236 |
| 2009-05-25 | 2009-05-21 | 2.363 | 950 | -1,834 | 0.02% | 2,245 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2,784 | -25,057 | 0.05% | 6,891 |
| 2009-04-07 | 2009-04-03 | 2.925 | 27,841 | +25,057 | 0.68% | 81,442 |
| 2009-02-11 | 2009-02-09 | 3.150 | 2,784 | -1,778 | 0.07% | 8,770 |
| 2009-02-10 | 2009-02-06 | 3.150 | 4,562 | +1,778 | 0.11% | 14,372 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2,784 | +2,784 | 0.10% | 16,288 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -2,251 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 2,251 | -9,003 | 0.10% | 55,717 |
| 2008-08-14 | 2008-08-12 | 25.877 | 11,254 | +9,003 | 0.48% | 291,222 |
| 2008-07-31 | 2008-07-29 | 25.315 | 2,251 | -266 | 0.10% | 56,983 |
| 2008-07-18 | 2008-07-16 | 20.252 | 2,517 | -374 | 0.11% | 50,974 |
| 2008-05-08 | 2008-05-06 | 20.814 | 2,891 | -586 | 0.13% | 60,174 |
| 2008-04-15 | 2008-04-11 | 16.876 | 3,477 | +1,599 | 0.16% | 58,679 |
| 2008-04-11 | 2008-04-09 | 16.876 | 1,878 | +534 | 0.08% | 31,694 |
| 2008-04-08 | 2008-04-03 | 20.252 | 1,344 | +53 | 0.06% | 27,218 |
| 2007-08-17 | 2007-08-15 | 97.321 | 1,291 | +373 | 0.07% | 125,641 |
| 2007-07-27 | 2007-07-25 | 132.761 | 918 | -266 | 0.05% | 121,875 |
| 2007-07-25 | 2007-07-23 | 140.637 | 1,184 | +266 | 0.06% | 166,514 |
| 2007-07-24 | 2007-07-20 | 136.699 | 918 | -533 | 0.05% | 125,490 |
| 2007-07-20 | 2007-07-18 | 137.262 | 1,451 | -960 | 0.07% | 199,167 |
| 2007-07-19 | 2007-07-17 | 137.824 | 2,411 | -106 | 0.12% | 332,294 |
| 2007-07-18 | 2007-07-16 | 119.823 | 2,517 | +853 | 0.13% | 301,594 |
| 2007-07-13 | 2007-07-11 | 107.447 | 1,664 | +373 | 0.09% | 178,791 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,291 | 0.07% | 153,239 |
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