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 | 0.171 | 4,950 | +0 | 0.00% | 846 |
| 2025-10-13 | 2025-10-09 | 0.171 | 4,950 | +0 | 0.00% | 846 |
| 2025-10-10 | 2025-10-08 | 0.172 | 4,950 | +0 | 0.00% | 851 |
| 2025-10-09 | 2025-10-06 | 0.180 | 4,950 | +0 | 0.00% | 891 |
| 2025-10-08 | 2025-10-03 | 0.180 | 4,950 | +0 | 0.00% | 891 |
| 2025-10-06 | 2025-10-02 | 0.177 | 4,950 | +0 | 0.00% | 876 |
| 2025-10-03 | 2025-09-30 | 0.175 | 4,950 | +0 | 0.00% | 866 |
| 2025-10-02 | 2025-09-29 | 0.178 | 4,950 | +0 | 0.00% | 881 |
| 2025-09-30 | 2025-09-26 | 0.175 | 4,950 | +0 | 0.00% | 866 |
| 2025-09-29 | 2025-09-25 | 0.172 | 4,950 | +0 | 0.00% | 851 |
| 2025-09-26 | 2025-09-24 | 0.173 | 4,950 | +0 | 0.00% | 856 |
| 2025-09-25 | 2025-09-23 | 0.180 | 4,950 | +0 | 0.00% | 891 |
| 2025-09-24 | 2025-09-22 | 0.169 | 4,950 | +0 | 0.00% | 837 |
| 2025-09-23 | 2025-09-19 | 0.170 | 4,950 | +0 | 0.00% | 842 |
| 2025-09-22 | 2025-09-18 | 0.176 | 4,950 | +0 | 0.00% | 871 |
| 2025-09-19 | 2025-09-17 | 0.188 | 4,950 | +0 | 0.00% | 931 |
| 2025-09-18 | 2025-09-16 | 0.187 | 4,950 | +0 | 0.00% | 926 |
| 2025-09-17 | 2025-09-15 | 0.190 | 4,950 | +0 | 0.00% | 940 |
| 2025-09-16 | 2025-09-12 | 0.179 | 4,950 | +0 | 0.00% | 886 |
| 2025-09-15 | 2025-09-11 | 0.188 | 4,950 | +0 | 0.00% | 931 |
| 2025-09-12 | 2025-09-10 | 0.174 | 4,950 | +0 | 0.00% | 861 |
| 2025-09-11 | 2025-09-09 | 0.188 | 4,950 | +0 | 0.00% | 931 |
| 2025-09-10 | 2025-09-08 | 0.174 | 4,950 | +0 | 0.00% | 861 |
| 2025-09-09 | 2025-09-05 | 0.161 | 4,950 | +0 | 0.00% | 797 |
| 2025-09-08 | 2025-09-04 | 0.180 | 4,950 | +0 | 0.00% | 891 |
| 2025-09-05 | 2025-09-03 | 0.190 | 4,950 | +0 | 0.00% | 940 |
| 2025-09-04 | 2025-09-02 | 0.190 | 4,950 | +0 | 0.00% | 940 |
| 2025-09-03 | 2025-09-01 | 0.200 | 4,950 | +0 | 0.00% | 990 |
| 2025-09-02 | 2025-08-29 | 0.200 | 4,950 | +0 | 0.00% | 990 |
| 2025-09-01 | 2025-08-28 | 0.190 | 4,950 | +0 | 0.00% | 940 |
| 2025-08-29 | 2025-08-27 | 0.190 | 4,950 | +0 | 0.00% | 940 |
| 2025-08-28 | 2025-08-26 | 0.181 | 4,950 | -860,000 | 0.00% | 896 |
| 2024-07-19 | 2024-07-17 | 0.074 | 864,950 | -150 | 0.67% | 64,006 |
| 2024-07-05 | 2024-07-03 | 0.093 | 865,100 | +5,000 | 0.67% | 80,454 |
| 2017-10-31 | 2017-10-27 | 0.300 | 860,100 | -200,000 | 0.66% | 258,030 |
| 2017-05-04 | 2017-04-28 | 0.460 | 1,060,100 | -50,000 | 0.82% | 487,646 |
| 2017-04-27 | 2017-04-25 | 0.455 | 1,110,100 | +50,000 | 0.85% | 505,096 |
| 2017-04-18 | 2017-04-12 | 0.475 | 1,060,100 | -50,000 | 0.82% | 503,548 |
| 2017-04-11 | 2017-04-07 | 0.440 | 1,110,100 | +110,000 | 0.85% | 488,444 |
| 2017-03-20 | 2017-03-16 | 0.475 | 1,000,100 | -80,000 | 0.77% | 475,048 |
| 2017-03-15 | 2017-03-13 | 0.490 | 1,080,100 | +80,000 | 0.83% | 529,249 |
| 2017-01-17 | 2017-01-13 | 0.480 | 1,000,100 | +150,000 | 0.77% | 480,048 |
| 2016-12-29 | 2016-12-23 | 0.520 | 850,100 | +50,000 | 0.65% | 442,052 |
| 2016-12-22 | 2016-12-20 | 0.500 | 800,100 | +100,000 | 0.62% | 400,050 |
| 2016-12-16 | 2016-12-14 | 0.590 | 700,100 | +100,000 | 0.54% | 413,059 |
| 2016-12-15 | 2016-12-13 | 0.630 | 600,100 | -160,000 | 0.46% | 378,063 |
| 2016-12-13 | 2016-12-09 | 0.650 | 760,100 | +100,000 | 0.58% | 494,065 |
| 2016-12-12 | 2016-12-08 | 0.570 | 660,100 | -100,000 | 0.51% | 376,257 |
| 2016-11-04 | 2016-11-02 | 0.460 | 760,100 | +100,000 | 0.58% | 349,646 |
| 2016-10-18 | 2016-10-14 | 0.495 | 660,100 | +60,000 | 0.51% | 326,750 |
| 2016-10-17 | 2016-10-13 | 0.500 | 600,100 | +120,000 | 0.46% | 300,050 |
| 2016-10-12 | 2016-10-07 | 0.520 | 480,100 | +110,000 | 0.37% | 249,652 |
| 2016-10-03 | 2016-09-29 | 0.500 | 370,100 | +70,000 | 0.28% | 185,050 |
| 2016-09-21 | 2016-09-19 | 0.465 | 300,100 | +100,000 | 0.23% | 139,546 |
| 2016-09-19 | 2016-09-14 | 0.435 | 200,100 | +100,000 | 0.15% | 87,044 |
| 2016-09-14 | 2016-09-12 | 0.450 | 100,100 | +100,000 | 0.08% | 45,045 |
| 2016-07-27 | 2016-07-25 | 0.810 | 100 | -50,000 | 0.00% | 81 |
| 2016-07-26 | 2016-07-22 | 0.790 | 50,100 | +50,000 | 0.04% | 39,579 |
| 2016-02-22 | 2016-02-18 | 0.455 | 100 | -160,000 | 0.00% | 46 |
| 2016-01-21 | 2016-01-19 | 0.500 | 160,100 | +160,000 | 0.12% | 80,050 |
| 2015-05-06 | 2015-05-04 | 0.540 | 100 | -4,900 | 0.00% | 54 |
| 2015-04-09 | 2015-04-02 | 0.345 | 5,000 | -265,000 | 0.00% | 1,725 |
| 2015-01-07 | 2015-01-05 | 0.370 | 270,000 | +265,000 | 0.21% | 99,900 |
| 2015-01-06 | 2015-01-02 | 0.320 | 5,000 | -200,000 | 0.00% | 1,600 |
| 2014-10-20 | 2014-10-16 | 0.330 | 205,000 | +200,000 | 0.16% | 67,650 |
| 2014-09-19 | 2014-09-17 | 0.217 | 5,000 | -120,000 | 0.00% | 1,085 |
| 2014-08-05 | 2014-08-01 | 0.232 | 125,000 | +120,000 | 0.10% | 29,000 |
| 2014-03-27 | 2014-03-25 | 0.245 | 5,000 | -150,000 | 0.00% | 1,225 |
| 2014-03-26 | 2014-03-24 | 0.265 | 155,000 | -140,000 | 0.12% | 41,075 |
| 2014-03-17 | 2014-03-13 | 0.285 | 295,000 | +290,000 | 0.23% | 84,075 |
| 2010-02-05 | 2010-02-03 | 0.245 | 5,000 | +5,000 | 0.00% | 1,225 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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