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 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.340 | 15 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.365 | 15 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.365 | 15 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.325 | 15 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.350 | 15 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.320 | 15 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.350 | 15 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.375 | 15 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.360 | 15 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.325 | 15 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.295 | 15 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.285 | 15 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.280 | 15 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.310 | 15 | -9 | 0.00% | 5 |
| 2023-11-08 | 2023-11-06 | 0.760 | 24 | -3,156 | 0.00% | 18 |
| 2023-11-03 | 2023-11-01 | 0.590 | 3,180 | +2,385 | 0.00% | 1,876 |
| 2023-09-25 | 2023-09-21 | 0.381 | 795 | +159 | 0.00% | 303 |
| 2021-02-08 | 2021-02-04 | 0.768 | 636 | -358 | 0.01% | 488 |
| 2018-10-24 | 2018-10-22 | 2.611 | 994 | +12 | 0.01% | 2,596 |
| 2016-09-01 | 2016-08-30 | 19.456 | 982 | -3,907 | 0.01% | 19,106 |
| 2016-08-18 | 2016-08-16 | 20.736 | 4,889 | +3,907 | 0.04% | 101,378 |
| 2016-08-17 | 2016-08-15 | 20.992 | 982 | -7,813 | 0.01% | 20,614 |
| 2016-08-16 | 2016-08-12 | 20.736 | 8,795 | +2,734 | 0.07% | 182,373 |
| 2016-08-15 | 2016-08-11 | 18.432 | 6,061 | +5,079 | 0.04% | 111,716 |
| 2016-08-10 | 2016-08-08 | 16.128 | 982 | -3,907 | 0.01% | 15,838 |
| 2016-08-09 | 2016-08-05 | 14.080 | 4,889 | -7,812 | 0.04% | 68,837 |
| 2016-08-08 | 2016-08-04 | 14.080 | 12,701 | +5,312 | 0.09% | 178,830 |
| 2016-08-05 | 2016-08-03 | 9.472 | 7,389 | +6,407 | 0.05% | 69,989 |
| 2016-05-27 | 2016-05-25 | 38.400 | 982 | +964 | 0.01% | 37,709 |
| 2016-05-18 | 2016-05-16 | 46.080 | 18 | -78 | 0.00% | 829 |
| 2016-04-25 | 2016-04-21 | 30.487 | 96 | -391 | 0.01% | 2,927 |
| 2016-04-22 | 2016-04-20 | 26.553 | 487 | -781 | 0.05% | 12,932 |
| 2016-04-21 | 2016-04-19 | 27.537 | 1,268 | -1,017 | 0.05% | 34,917 |
| 2016-04-08 | 2016-04-06 | 34.421 | 2,285 | -2,033 | 0.09% | 78,652 |
| 2016-04-06 | 2016-04-01 | 37.371 | 4,318 | +1,017 | 0.16% | 161,370 |
| 2016-04-05 | 2016-03-31 | 36.388 | 3,301 | -1,017 | 0.12% | 120,117 |
| 2016-03-31 | 2016-03-29 | 35.405 | 4,318 | +3,050 | 0.16% | 152,877 |
| 2016-03-29 | 2016-03-23 | 41.305 | 1,268 | +1,017 | 0.05% | 52,375 |
| 2016-03-24 | 2016-03-22 | 34.421 | 251 | -3,050 | 0.01% | 8,640 |
| 2016-03-10 | 2016-03-08 | 28.520 | 3,301 | -2,237 | 0.12% | 94,146 |
| 2016-03-03 | 2016-03-01 | 29.504 | 5,538 | +5,287 | 0.21% | 163,392 |
| 2013-02-01 | 2013-01-30 | 65.892 | 251 | +10 | 0.01% | 16,539 |
| 2012-12-18 | 2012-12-14 | 49.173 | 241 | -14 | 0.01% | 11,851 |
| 2010-10-22 | 2010-10-20 | 580.242 | 255 | -1,020 | 0.05% | 147,962 |
| 2010-10-08 | 2010-10-06 | 609.745 | 1,275 | +1,020 | 0.24% | 777,425 |
| 2010-09-17 | 2010-09-15 | 476.978 | 255 | -61 | 0.05% | 121,629 |
| 2010-08-04 | 2010-08-02 | 354.046 | 316 | -20 | 0.06% | 111,878 |
| 2010-08-03 | 2010-07-30 | 388.467 | 336 | +61 | 0.06% | 130,525 |
| 2010-05-04 | 2010-04-30 | 383.550 | 275 | +73 | 0.05% | 105,476 |
| 2010-04-30 | 2010-04-28 | 388.467 | 202 | +122 | 0.04% | 78,470 |
| 2010-04-22 | 2010-04-20 | 403.219 | 80 | +21 | 0.01% | 32,258 |
| 2010-03-22 | 2010-03-18 | 511.399 | 59 | +20 | 0.02% | 30,173 |
| 2010-03-18 | 2010-03-16 | 446.308 | 39 | -12 | 0.01% | 17,406 |
| 2009-08-12 | 2009-08-10 | 705.091 | 51 | -5 | 0.01% | 35,960 |
| 2009-07-22 | 2009-07-20 | 720.093 | 56 | +27 | 0.01% | 40,325 |
| 2007-10-18 | 2007-10-16 | 1575.204 | 29 | -534 | 0.01% | 45,681 |
| 2007-10-17 | 2007-10-15 | 1650.213 | 563 | +534 | 0.21% | 929,070 |
| 2007-10-10 | 2007-10-08 | 1687.718 | 29 | -27 | 0.01% | 48,944 |
| 2007-10-09 | 2007-10-05 | 1668.966 | 56 | +27 | 0.02% | 93,462 |
| 2007-10-05 | 2007-10-03 | 1725.223 | 29 | -3 | 0.01% | 50,031 |
| 2007-09-27 | 2007-09-24 | 2025.262 | 32 | +3 | 0.01% | 64,808 |
| 2007-09-25 | 2007-09-21 | 2212.786 | 29 | +5 | 0.01% | 64,171 |
| 2007-09-24 | 2007-09-20 | 2287.796 | 24 | -5 | 0.01% | 54,907 |
| 2007-08-31 | 2007-08-29 | 2025.262 | 29 | -54 | 0.01% | 58,733 |
| 2007-08-30 | 2007-08-28 | 2137.776 | 83 | +54 | 0.04% | 177,435 |
| 2007-08-21 | 2007-08-17 | 1687.718 | 29 | -67 | 0.01% | 48,944 |
| 2007-08-20 | 2007-08-16 | 1706.471 | 96 | +40 | 0.04% | 163,821 |
| 2007-08-15 | 2007-08-13 | 2025.262 | 56 | +32 | 0.03% | 113,415 |
| 2007-08-14 | 2007-08-10 | 2250.291 | 24 | -27 | 0.01% | 54,007 |
| 2007-08-13 | 2007-08-09 | 2400.310 | 51 | +40 | 0.02% | 122,416 |
| 2007-08-06 | 2007-08-02 | 3075.397 | 11 | -5 | 0.00% | 33,829 |
| 2007-07-20 | 2007-07-18 | 3225.417 | 16 | -13 | 0.01% | 51,607 |
| 2007-07-19 | 2007-07-17 | 2887.873 | 29 | -27 | 0.01% | 83,748 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 56 | +45 | 0.03% | 153,320 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 11 | -10 | 0.00% | 28,879 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 21 | +10 | 0.01% | 55,920 |
| 2007-07-11 | 2007-07-09 | 3075.397 | 11 | -26 | 0.00% | 33,829 |
| 2007-07-10 | 2007-07-06 | 2625.339 | 37 | -67 | 0.02% | 97,138 |
| 2007-07-09 | 2007-07-05 | 2437.815 | 104 | +67 | 0.05% | 253,533 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 37 | -22 | 0.02% | 90,199 |
| 2007-06-29 | 2007-06-27 | 2137.776 | 59 | +22 | 0.03% | 126,129 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 37 | 0.02% | 73,547 |
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