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 | 0.134 | 90 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.130 | 90 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.135 | 90 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.139 | 90 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.132 | 90 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.139 | 90 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.135 | 90 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.135 | 90 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.135 | 90 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.130 | 90 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.131 | 90 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.134 | 90 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.134 | 90 | +0 | 0.00% | 12 |
| 2025-09-17 | 2025-09-15 | 0.136 | 90 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-12 | 2025-09-10 | 0.136 | 90 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.136 | 90 | +0 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.136 | 90 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-08 | 2025-09-04 | 0.137 | 90 | +0 | 0.00% | 12 |
| 2025-09-05 | 2025-09-03 | 0.139 | 90 | +0 | 0.00% | 13 |
| 2025-09-04 | 2025-09-02 | 0.140 | 90 | -30,000 | 0.00% | 13 |
| 2025-08-26 | 2025-08-22 | 0.149 | 30,090 | +10,000 | 0.00% | 4,483 |
| 2025-07-16 | 2025-07-14 | 0.188 | 20,090 | +3,284 | 0.00% | 3,771 |
| 2025-03-25 | 2025-03-21 | 0.273 | 16,806 | -83,651 | 0.00% | 4,581 |
| 2025-02-21 | 2025-02-19 | 0.335 | 100,457 | -16,731 | 0.01% | 33,625 |
| 2024-11-12 | 2024-11-08 | 0.353 | 117,188 | -58,556 | 0.01% | 41,327 |
| 2024-10-23 | 2024-10-21 | 0.394 | 175,744 | -41,826 | 0.02% | 69,330 |
| 2024-10-21 | 2024-10-17 | 0.371 | 217,570 | +83,652 | 0.02% | 80,628 |
| 2024-10-14 | 2024-10-09 | 0.454 | 133,918 | -33,461 | 0.01% | 60,834 |
| 2024-10-10 | 2024-10-08 | 0.484 | 167,379 | +33,461 | 0.02% | 81,037 |
| 2024-10-08 | 2024-10-04 | 0.538 | 133,918 | -41,826 | 0.01% | 72,040 |
| 2024-10-07 | 2024-10-03 | 0.514 | 175,744 | +16,730 | 0.02% | 90,339 |
| 2024-10-04 | 2024-10-02 | 0.592 | 159,014 | -75,286 | 0.02% | 94,095 |
| 2024-10-03 | 2024-09-30 | 0.580 | 234,300 | +25,095 | 0.03% | 135,843 |
| 2024-10-02 | 2024-09-27 | 0.490 | 209,205 | -8,365 | 0.02% | 102,537 |
| 2024-09-19 | 2024-09-16 | 0.472 | 217,570 | +83,652 | 0.03% | 102,736 |
| 2024-09-17 | 2024-09-13 | 0.454 | 133,918 | +75,286 | 0.02% | 60,834 |
| 2024-09-13 | 2024-09-11 | 0.592 | 58,632 | -16,730 | 0.01% | 34,695 |
| 2024-09-12 | 2024-09-10 | 0.544 | 75,362 | +25,096 | 0.01% | 40,991 |
| 2024-09-11 | 2024-09-09 | 0.717 | 50,266 | +13,384 | 0.01% | 36,054 |
| 2024-09-10 | 2024-09-05 | 0.932 | 36,882 | -16,730 | 0.00% | 34,390 |
| 2024-09-09 | 2024-09-04 | 0.693 | 53,612 | -10,039 | 0.01% | 37,172 |
| 2024-09-05 | 2024-09-03 | 0.389 | 63,651 | +63,576 | 0.01% | 24,729 |
| 2023-12-28 | 2023-12-22 | 9.324 | 75 | -168 | 0.00% | 699 |
| 2023-06-09 | 2023-06-07 | 3.933 | 243 | -1,422 | 0.00% | 956 |
| 2023-05-17 | 2023-05-15 | 2.642 | 1,665 | -10,038 | 0.00% | 4,399 |
| 2023-02-15 | 2023-02-13 | 2.391 | 11,703 | +10,038 | 0.00% | 27,980 |
| 2023-01-31 | 2023-01-27 | 1.972 | 1,665 | -8 | 0.00% | 3,284 |
| 2023-01-20 | 2023-01-18 | 2.020 | 1,673 | +1,673 | 0.00% | 3,380 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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