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 | 0.205 | 8,100 | +0 | 0.00% | 1,660 |
| 2025-10-13 | 2025-10-09 | 0.224 | 8,100 | +0 | 0.00% | 1,814 |
| 2025-10-10 | 2025-10-08 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-10-09 | 2025-10-06 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-10-08 | 2025-10-03 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-10-06 | 2025-10-02 | 0.231 | 8,100 | +0 | 0.00% | 1,871 |
| 2025-10-03 | 2025-09-30 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-10-02 | 2025-09-29 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-30 | 2025-09-26 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-29 | 2025-09-25 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-26 | 2025-09-24 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-25 | 2025-09-23 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-24 | 2025-09-22 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-09-23 | 2025-09-19 | 0.228 | 8,100 | +0 | 0.00% | 1,847 |
| 2025-09-22 | 2025-09-18 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-09-19 | 2025-09-17 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-09-18 | 2025-09-16 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-16 | 2025-09-12 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-15 | 2025-09-11 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-12 | 2025-09-10 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-11 | 2025-09-09 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-10 | 2025-09-08 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-09 | 2025-09-05 | 0.232 | 8,100 | -16,000 | 0.00% | 1,879 |
| 2020-10-20 | 2020-10-16 | 2.280 | 24,100 | -30,000 | 0.00% | 54,948 |
| 2020-10-19 | 2020-10-15 | 2.200 | 54,100 | +30,000 | 0.01% | 119,020 |
| 2020-06-22 | 2020-06-18 | 1.790 | 24,100 | -30,000 | 0.00% | 43,139 |
| 2020-06-19 | 2020-06-17 | 1.760 | 54,100 | +30,000 | 0.01% | 95,216 |
| 2018-01-02 | 2017-12-28 | 7.750 | 24,100 | -4,000 | 0.00% | 186,775 |
| 2017-10-26 | 2017-10-24 | 6.030 | 28,100 | +4,000 | 0.00% | 169,443 |
| 2017-10-23 | 2017-10-19 | 7.770 | 24,100 | +16,000 | 0.00% | 187,257 |
| 2017-10-18 | 2017-10-16 | 8.290 | 8,100 | +8,000 | 0.00% | 67,149 |
| 2017-10-17 | 2017-10-13 | 8.000 | 100 | -16,000 | 0.00% | 800 |
| 2017-10-16 | 2017-10-12 | 7.100 | 16,100 | +16,000 | 0.00% | 114,310 |
| 2017-10-11 | 2017-10-09 | 7.190 | 100 | -300 | 0.00% | 719 |
| 2017-10-03 | 2017-09-28 | 6.700 | 400 | -20,000 | 0.00% | 2,680 |
| 2017-09-26 | 2017-09-22 | 5.970 | 20,400 | -8,000 | 0.00% | 121,788 |
| 2017-09-25 | 2017-09-21 | 5.550 | 28,400 | +8,000 | 0.00% | 157,620 |
| 2017-09-22 | 2017-09-20 | 6.040 | 20,400 | +20,000 | 0.00% | 123,216 |
| 2017-03-21 | 2017-03-17 | 1.680 | 400 | -100 | 0.00% | 672 |
| 2017-03-17 | 2017-03-15 | 1.670 | 500 | -3,500 | 0.00% | 835 |
| 2017-03-16 | 2017-03-14 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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