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 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 0.062 | 300 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 0.076 | 300 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.085 | 300 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.085 | 300 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.076 | 300 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-18 | 2025-09-16 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-09-17 | 2025-09-15 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.062 | 300 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-09-11 | 2025-09-09 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.077 | 300 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 0.056 | 300 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.066 | 300 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.066 | 300 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.066 | 300 | +0 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-08-21 | 2025-08-19 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-08-12 | 2025-08-08 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-08-11 | 2025-08-07 | 0.047 | 300 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.047 | 300 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.047 | 300 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.047 | 300 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.049 | 300 | +0 | 0.00% | 15 |
| 2025-08-04 | 2025-07-31 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-07-30 | 2025-07-28 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.048 | 300 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 0.049 | 300 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.049 | 300 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.049 | 300 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.049 | 300 | -200,000 | 0.00% | 15 |
| 2023-12-18 | 2023-12-14 | 0.077 | 200,300 | -20,000 | 0.01% | 15,423 |
| 2019-08-14 | 2019-08-12 | 0.111 | 220,300 | -56,000 | 0.01% | 24,453 |
| 2018-08-06 | 2018-08-02 | 0.240 | 276,300 | -100 | 0.02% | 66,312 |
| 2018-08-02 | 2018-07-31 | 0.471 | 276,400 | +65,035 | 0.02% | 130,121 |
| 2018-07-26 | 2018-07-24 | 0.392 | 211,365 | +152,941 | 0.02% | 82,920 |
| 2018-04-11 | 2018-04-09 | 0.288 | 58,424 | -68,823 | 0.01% | 16,808 |
| 2017-03-17 | 2017-03-15 | 0.556 | 127,247 | -30,588 | 0.01% | 70,720 |
| 2017-03-02 | 2017-02-28 | 0.536 | 157,835 | -30,589 | 0.01% | 84,624 |
| 2016-10-26 | 2016-10-24 | 0.340 | 188,424 | -22,941 | 0.02% | 64,064 |
| 2016-10-11 | 2016-10-06 | 0.366 | 211,365 | +76,471 | 0.02% | 77,392 |
| 2015-08-25 | 2015-08-21 | 0.510 | 134,894 | -152,941 | 0.01% | 68,796 |
| 2015-06-26 | 2015-06-24 | 1.007 | 287,835 | -33,647 | 0.02% | 289,828 |
| 2015-06-10 | 2015-06-08 | 1.177 | 321,482 | +22,941 | 0.03% | 378,360 |
| 2015-05-28 | 2015-05-26 | 0.981 | 298,541 | -22,941 | 0.03% | 292,800 |
| 2015-05-26 | 2015-05-21 | 0.758 | 321,482 | +76,470 | 0.03% | 243,832 |
| 2014-12-29 | 2014-12-22 | 0.438 | 245,012 | -76 | 0.02% | 107,334 |
| 2014-12-04 | 2014-12-02 | 0.451 | 245,088 | -383 | 0.02% | 110,572 |
| 2014-11-24 | 2014-11-20 | 0.458 | 245,471 | -382 | 0.02% | 112,350 |
| 2014-11-13 | 2014-11-11 | 0.471 | 245,853 | -382 | 0.02% | 115,740 |
| 2014-11-11 | 2014-11-07 | 0.458 | 246,235 | +1,529 | 0.02% | 112,700 |
| 2014-04-01 | 2014-03-28 | 0.451 | 244,706 | -7,647 | 0.02% | 110,400 |
| 2014-02-24 | 2014-02-20 | 0.510 | 252,353 | -3,059 | 0.02% | 128,700 |
| 2013-02-01 | 2013-01-30 | 0.235 | 255,412 | +3,059 | 0.02% | 60,120 |
| 2012-06-06 | 2012-06-04 | 0.281 | 252,353 | -76,471 | 0.02% | 70,950 |
| 2011-10-19 | 2011-10-17 | 0.445 | 328,824 | -53,529 | 0.03% | 146,200 |
| 2011-10-18 | 2011-10-14 | 0.277 | 382,353 | +53,529 | 0.03% | 106,000 |
| 2011-06-14 | 2011-06-10 | 0.536 | 328,824 | +38,236 | 0.03% | 176,300 |
| 2011-06-03 | 2011-06-01 | 0.628 | 290,588 | +38,235 | 0.03% | 182,400 |
| 2011-05-20 | 2011-05-18 | 0.641 | 252,353 | -38,235 | 0.03% | 161,700 |
| 2011-05-19 | 2011-05-17 | 0.615 | 290,588 | +38,235 | 0.03% | 178,600 |
| 2011-05-06 | 2011-05-04 | 0.863 | 252,353 | -152,941 | 0.03% | 217,800 |
| 2011-05-05 | 2011-05-03 | 0.942 | 405,294 | -152,941 | 0.04% | 381,600 |
| 2011-04-28 | 2011-04-26 | 0.981 | 558,235 | +22,941 | 0.06% | 547,500 |
| 2011-04-27 | 2011-04-21 | 1.007 | 535,294 | -22,941 | 0.05% | 539,000 |
| 2011-04-26 | 2011-04-20 | 1.007 | 558,235 | +22,941 | 0.06% | 562,100 |
| 2011-04-18 | 2011-04-14 | 1.072 | 535,294 | -22,941 | 0.05% | 574,000 |
| 2011-04-15 | 2011-04-13 | 1.072 | 558,235 | +22,941 | 0.06% | 598,600 |
| 2011-04-08 | 2011-04-06 | 1.098 | 535,294 | +38,235 | 0.05% | 588,000 |
| 2011-03-31 | 2011-03-29 | 1.242 | 497,059 | +15,294 | 0.05% | 617,500 |
| 2011-02-23 | 2011-02-21 | 1.229 | 481,765 | +15,294 | 0.05% | 592,200 |
| 2011-01-17 | 2011-01-13 | 1.282 | 466,471 | -45,882 | 0.05% | 597,801 |
| 2011-01-14 | 2011-01-12 | 1.229 | 512,353 | +45,882 | 0.05% | 629,800 |
| 2011-01-06 | 2011-01-04 | 1.268 | 466,471 | +38,236 | 0.05% | 591,701 |
| 2011-01-05 | 2011-01-03 | 1.321 | 428,235 | -217,177 | 0.04% | 565,600 |
| 2011-01-04 | 2010-12-31 | 1.321 | 645,412 | +140,706 | 0.07% | 852,440 |
| 2011-01-03 | 2010-12-29 | 1.255 | 504,706 | -38,235 | 0.05% | 633,600 |
| 2010-12-30 | 2010-12-28 | 1.190 | 542,941 | -76,471 | 0.05% | 646,100 |
| 2010-12-22 | 2010-12-20 | 1.098 | 619,412 | +38,236 | 0.06% | 680,400 |
| 2010-12-17 | 2010-12-15 | 1.112 | 581,176 | -76,471 | 0.06% | 645,999 |
| 2010-12-10 | 2010-12-08 | 1.151 | 657,647 | -38,235 | 0.07% | 756,800 |
| 2010-12-09 | 2010-12-07 | 1.151 | 695,882 | +38,235 | 0.07% | 800,800 |
| 2010-11-25 | 2010-11-23 | 1.007 | 657,647 | -53,529 | 0.07% | 662,200 |
| 2010-11-16 | 2010-11-12 | 1.164 | 711,176 | +76,470 | 0.07% | 827,699 |
| 2010-11-09 | 2010-11-05 | 1.177 | 634,706 | -21,412 | 0.06% | 747,000 |
| 2010-11-05 | 2010-11-03 | 1.177 | 656,118 | +152,942 | 0.07% | 772,200 |
| 2010-11-04 | 2010-11-02 | 1.177 | 503,176 | -38,236 | 0.05% | 592,199 |
| 2010-11-03 | 2010-11-01 | 1.085 | 541,412 | +38,236 | 0.05% | 587,640 |
| 2010-10-27 | 2010-10-25 | 1.255 | 503,176 | +21,411 | 0.05% | 631,679 |
| 2010-10-26 | 2010-10-22 | 1.229 | 481,765 | -22,941 | 0.05% | 592,200 |
| 2010-10-25 | 2010-10-21 | 1.321 | 504,706 | +99,412 | 0.05% | 666,600 |
| 2010-10-22 | 2010-10-20 | 1.190 | 405,294 | +99,412 | 0.04% | 482,300 |
| 2010-08-23 | 2010-08-19 | 0.837 | 305,882 | -76,471 | 0.03% | 256,000 |
| 2010-07-30 | 2010-07-28 | 0.628 | 382,353 | +305,882 | 0.04% | 240,000 |
| 2010-07-19 | 2010-07-15 | 0.523 | 76,471 | -38,235 | 0.01% | 40,000 |
| 2010-07-15 | 2010-07-13 | 0.549 | 114,706 | +38,235 | 0.01% | 63,000 |
| 2010-05-27 | 2010-05-25 | 0.503 | 76,471 | -76,470 | 0.01% | 38,500 |
| 2008-12-08 | 2008-12-04 | 0.131 | 152,941 | +152,941 | 0.02% | 20,000 |
| 2007-08-02 | 2007-07-31 | 4.355 | 0 | -6,118 | ||
| 2007-08-01 | 2007-07-30 | 4.158 | 6,118 | -1,529 | 0.00% | 25,441 |
| 2007-07-27 | 2007-07-25 | 4.198 | 7,647 | +7,647 | 0.00% | 32,100 |
| 2007-07-23 | 2007-07-19 | 3.832 | 0 | -15,294 | ||
| 2007-07-18 | 2007-07-16 | 3.596 | 15,294 | +15,294 | 0.00% | 55,000 |
| 2007-07-04 | 2007-06-29 | 3.792 | 0 | -153 | ||
| 2007-06-26 | 2007-06-22 | 3.675 | 153 | 0.00% | 562 |
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