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 | 0.184 | 13,680 | +0 | 0.00% | 2,517 |
| 2025-10-13 | 2025-10-09 | 0.191 | 13,680 | +0 | 0.00% | 2,613 |
| 2025-10-10 | 2025-10-08 | 0.191 | 13,680 | +0 | 0.00% | 2,613 |
| 2025-10-09 | 2025-10-06 | 0.189 | 13,680 | +0 | 0.00% | 2,586 |
| 2025-10-08 | 2025-10-03 | 0.184 | 13,680 | +0 | 0.00% | 2,517 |
| 2025-10-06 | 2025-10-02 | 0.190 | 13,680 | +0 | 0.00% | 2,599 |
| 2025-10-03 | 2025-09-30 | 0.164 | 13,680 | +0 | 0.00% | 2,244 |
| 2025-10-02 | 2025-09-29 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-09-30 | 2025-09-26 | 0.162 | 13,680 | +0 | 0.00% | 2,216 |
| 2025-09-29 | 2025-09-25 | 0.195 | 13,680 | +0 | 0.00% | 2,668 |
| 2025-09-26 | 2025-09-24 | 0.168 | 13,680 | +0 | 0.00% | 2,298 |
| 2025-09-25 | 2025-09-23 | 0.161 | 13,680 | +0 | 0.00% | 2,202 |
| 2025-09-24 | 2025-09-22 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-09-23 | 2025-09-19 | 0.172 | 13,680 | +0 | 0.00% | 2,353 |
| 2025-09-22 | 2025-09-18 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-09-19 | 2025-09-17 | 0.170 | 13,680 | +0 | 0.00% | 2,326 |
| 2025-09-18 | 2025-09-16 | 0.186 | 13,680 | +0 | 0.00% | 2,544 |
| 2025-09-17 | 2025-09-15 | 0.179 | 13,680 | +0 | 0.00% | 2,449 |
| 2025-09-16 | 2025-09-12 | 0.163 | 13,680 | +0 | 0.00% | 2,230 |
| 2025-09-15 | 2025-09-11 | 0.166 | 13,680 | +0 | 0.00% | 2,271 |
| 2025-09-12 | 2025-09-10 | 0.166 | 13,680 | +0 | 0.00% | 2,271 |
| 2025-09-11 | 2025-09-09 | 0.150 | 13,680 | +0 | 0.00% | 2,052 |
| 2025-09-10 | 2025-09-08 | 0.145 | 13,680 | +0 | 0.00% | 1,984 |
| 2025-09-09 | 2025-09-05 | 0.147 | 13,680 | +0 | 0.00% | 2,011 |
| 2025-09-08 | 2025-09-04 | 0.149 | 13,680 | +0 | 0.00% | 2,038 |
| 2025-09-05 | 2025-09-03 | 0.147 | 13,680 | +0 | 0.00% | 2,011 |
| 2025-09-04 | 2025-09-02 | 0.148 | 13,680 | +0 | 0.00% | 2,025 |
| 2025-09-03 | 2025-09-01 | 0.159 | 13,680 | +0 | 0.00% | 2,175 |
| 2025-09-02 | 2025-08-29 | 0.161 | 13,680 | +0 | 0.00% | 2,202 |
| 2025-09-01 | 2025-08-28 | 0.161 | 13,680 | +0 | 0.00% | 2,202 |
| 2025-08-29 | 2025-08-27 | 0.167 | 13,680 | +0 | 0.00% | 2,285 |
| 2025-08-28 | 2025-08-26 | 0.172 | 13,680 | +0 | 0.00% | 2,353 |
| 2025-08-27 | 2025-08-25 | 0.158 | 13,680 | +0 | 0.00% | 2,161 |
| 2025-08-26 | 2025-08-22 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-25 | 2025-08-21 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-22 | 2025-08-20 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-21 | 2025-08-19 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-20 | 2025-08-18 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-19 | 2025-08-15 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-08-18 | 2025-08-14 | 0.159 | 13,680 | +0 | 0.00% | 2,175 |
| 2025-08-15 | 2025-08-13 | 0.159 | 13,680 | +0 | 0.00% | 2,175 |
| 2025-08-14 | 2025-08-12 | 0.160 | 13,680 | +0 | 0.00% | 2,189 |
| 2025-08-13 | 2025-08-11 | 0.160 | 13,680 | +0 | 0.00% | 2,189 |
| 2025-08-12 | 2025-08-08 | 0.159 | 13,680 | +0 | 0.00% | 2,175 |
| 2025-08-11 | 2025-08-07 | 0.172 | 13,680 | +0 | 0.00% | 2,353 |
| 2025-08-08 | 2025-08-06 | 0.172 | 13,680 | +0 | 0.00% | 2,353 |
| 2025-08-07 | 2025-08-05 | 0.173 | 13,680 | +0 | 0.00% | 2,367 |
| 2025-08-06 | 2025-08-04 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-08-05 | 2025-08-01 | 0.153 | 13,680 | +0 | 0.00% | 2,093 |
| 2025-08-04 | 2025-07-31 | 0.150 | 13,680 | +0 | 0.00% | 2,052 |
| 2025-08-01 | 2025-07-30 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-07-31 | 2025-07-29 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-07-30 | 2025-07-28 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-07-29 | 2025-07-25 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-07-28 | 2025-07-24 | 0.157 | 13,680 | +0 | 0.00% | 2,148 |
| 2025-07-25 | 2025-07-23 | 0.147 | 13,680 | +0 | 0.00% | 2,011 |
| 2025-07-24 | 2025-07-22 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-07-23 | 2025-07-21 | 0.166 | 13,680 | +0 | 0.00% | 2,271 |
| 2025-07-22 | 2025-07-18 | 0.166 | 13,680 | +0 | 0.00% | 2,271 |
| 2025-07-21 | 2025-07-17 | 0.163 | 13,680 | +0 | 0.00% | 2,230 |
| 2025-07-18 | 2025-07-16 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-07-17 | 2025-07-15 | 0.165 | 13,680 | +0 | 0.00% | 2,257 |
| 2025-07-16 | 2025-07-14 | 0.146 | 13,680 | +0 | 0.00% | 1,997 |
| 2025-07-15 | 2025-07-11 | 0.162 | 13,680 | +0 | 0.00% | 2,216 |
| 2025-07-14 | 2025-07-10 | 0.163 | 13,680 | -4,460 | 0.00% | 2,230 |
| 2025-04-23 | 2025-04-17 | 0.169 | 18,140 | +3,540 | 0.00% | 3,065 |
| 2022-12-06 | 2022-12-02 | 0.941 | 14,600 | +6,212 | 0.00% | 13,736 |
| 2022-02-07 | 2022-01-31 | 5.460 | 8,388 | +5,265 | 0.00% | 45,798 |
| 2016-12-06 | 2016-12-02 | 11.210 | 3,123 | -3,443 | 0.01% | 35,010 |
| 2016-11-15 | 2016-11-11 | 9.410 | 6,566 | +3,443 | 0.01% | 61,785 |
| 2016-11-14 | 2016-11-10 | 9.584 | 3,123 | -20,659 | 0.01% | 29,931 |
| 2016-11-10 | 2016-11-08 | 9.584 | 23,782 | +13,773 | 0.04% | 227,927 |
| 2016-11-09 | 2016-11-07 | 8.538 | 10,009 | -17,217 | 0.02% | 85,462 |
| 2016-11-08 | 2016-11-04 | 8.829 | 27,226 | +6,887 | 0.05% | 240,376 |
| 2016-11-03 | 2016-11-01 | 8.306 | 20,339 | +17,216 | 0.03% | 168,939 |
| 2016-10-26 | 2016-10-24 | 7.261 | 3,123 | -20,659 | 0.01% | 22,675 |
| 2016-10-25 | 2016-10-20 | 7.261 | 23,782 | +20,659 | 0.04% | 172,672 |
| 2016-09-30 | 2016-09-28 | 6.331 | 3,123 | -5,509 | 0.01% | 19,773 |
| 2016-09-26 | 2016-09-22 | 6.854 | 8,632 | +3,443 | 0.01% | 59,164 |
| 2016-09-14 | 2016-09-12 | 6.362 | 5,189 | +72 | 0.01% | 33,010 |
| 2016-06-28 | 2016-06-24 | 6.774 | 5,117 | -1,358 | 0.01% | 34,662 |
| 2016-05-24 | 2016-05-20 | 8.401 | 6,475 | +119 | 0.01% | 54,396 |
| 2016-05-19 | 2016-05-17 | 8.401 | 6,356 | -6,666 | 0.01% | 53,396 |
| 2016-05-18 | 2016-05-16 | 8.461 | 13,022 | +6,666 | 0.02% | 110,177 |
| 2016-05-09 | 2016-05-05 | 8.221 | 6,356 | -3,333 | 0.01% | 52,252 |
| 2016-05-06 | 2016-05-04 | 8.221 | 9,689 | -4,666 | 0.02% | 79,652 |
| 2016-05-05 | 2016-05-03 | 8.641 | 14,355 | +7,999 | 0.02% | 124,040 |
| 2016-04-29 | 2016-04-27 | 9.001 | 6,356 | -9,999 | 0.01% | 57,210 |
| 2016-04-28 | 2016-04-26 | 9.241 | 16,355 | -9,999 | 0.03% | 151,136 |
| 2016-04-27 | 2016-04-25 | 8.221 | 26,354 | +9,999 | 0.05% | 216,652 |
| 2016-04-25 | 2016-04-21 | 8.341 | 16,355 | -9,999 | 0.03% | 136,415 |
| 2016-04-22 | 2016-04-20 | 8.701 | 26,354 | +9,999 | 0.05% | 229,303 |
| 2016-04-21 | 2016-04-19 | 8.521 | 16,355 | +9,999 | 0.03% | 139,359 |
| 2016-02-25 | 2016-02-23 | 6.901 | 6,356 | -667 | 0.01% | 43,861 |
| 2016-01-29 | 2016-01-27 | 6.961 | 7,023 | +4,000 | 0.01% | 48,885 |
| 2015-09-17 | 2015-09-15 | 12.157 | 3,023 | +39 | 0.01% | 36,751 |
| 2015-09-10 | 2015-09-08 | 9.118 | 2,984 | -17 | 0.01% | 27,208 |
| 2015-05-27 | 2015-05-22 | 18.297 | 3,001 | +40 | 0.01% | 54,910 |
| 2015-05-06 | 2015-05-04 | 15.463 | 2,961 | -1,086 | 0.01% | 45,787 |
| 2014-12-23 | 2014-12-19 | 9.857 | 4,047 | -16 | 0.01% | 39,892 |
| 2014-12-05 | 2014-12-03 | 10.473 | 4,063 | -568 | 0.01% | 42,552 |
| 2014-12-04 | 2014-12-02 | 11.952 | 4,631 | +649 | 0.01% | 55,348 |
| 2014-09-18 | 2014-09-16 | 8.198 | 3,982 | +92 | 0.01% | 32,645 |
| 2014-05-14 | 2014-05-12 | 6.414 | 3,890 | +142 | 0.01% | 24,950 |
| 2013-09-18 | 2013-09-16 | 5.763 | 3,748 | +87 | 0.01% | 21,598 |
| 2013-06-18 | 2013-06-14 | 6.270 | 3,661 | +101 | 0.01% | 22,954 |
| 2012-09-19 | 2012-09-17 | 5.034 | 3,560 | +100 | 0.01% | 17,920 |
| 2012-05-31 | 2012-05-29 | 5.635 | 3,460 | +152 | 0.01% | 19,498 |
| 2011-09-21 | 2011-09-19 | 5.355 | 3,308 | +56 | 0.01% | 17,714 |
| 2011-05-27 | 2011-05-25 | 6.761 | 3,252 | +132 | 0.01% | 21,988 |
| 2011-01-07 | 2011-01-05 | 7.076 | 3,120 | -3,053 | 0.01% | 22,077 |
| 2011-01-06 | 2011-01-04 | 7.076 | 6,173 | +3,053 | 0.01% | 43,680 |
| 2010-09-14 | 2010-09-10 | 6.883 | 3,120 | +55 | 0.01% | 21,475 |
| 2010-06-18 | 2010-06-15 | 8.824 | 3,065 | +146 | 0.01% | 27,045 |
| 2009-11-10 | 2009-11-06 | 6.807 | 2,919 | -2,919 | 0.01% | 19,869 |
| 2009-09-30 | 2009-09-28 | 6.937 | 5,838 | +180 | 0.01% | 40,498 |
| 2009-07-08 | 2009-07-06 | 7.457 | 5,658 | -2,572 | 0.01% | 42,193 |
| 2009-05-05 | 2009-04-30 | 5.941 | 8,230 | +303 | 0.02% | 48,898 |
| 2009-01-02 | 2008-12-29 | 4.951 | 7,927 | +495 | 0.02% | 39,248 |
| 2008-12-08 | 2008-12-04 | 5.221 | 7,432 | -49 | 0.02% | 38,804 |
| 2008-11-13 | 2008-11-11 | 15.533 | 7,481 | +7,481 | 0.02% | 116,201 |
| 2008-09-25 | 2008-09-23 | 15.533 | 0 | -9,786 | ||
| 2008-08-25 | 2008-08-20 | 16.185 | 9,786 | +333 | 0.03% | 158,388 |
| 2008-07-02 | 2008-06-27 | 15.974 | 9,453 | -66,172 | 0.03% | 150,998 |
| 2008-06-30 | 2008-06-26 | 15.762 | 75,625 | -9,453 | 0.24% | 1,191,999 |
| 2008-06-23 | 2008-06-19 | 13.752 | 85,078 | +75,625 | 0.27% | 1,169,997 |
| 2008-06-20 | 2008-06-18 | 13.329 | 9,453 | -11,344 | 0.03% | 125,998 |
| 2008-06-18 | 2008-06-16 | 12.800 | 20,797 | +11,344 | 0.07% | 266,201 |
| 2008-06-16 | 2008-06-12 | 11.213 | 9,453 | -43,863 | 0.03% | 105,999 |
| 2008-06-13 | 2008-06-11 | 12.059 | 53,316 | -56,718 | 0.17% | 642,964 |
| 2008-06-12 | 2008-06-10 | 13.223 | 110,034 | +41,593 | 0.35% | 1,454,994 |
| 2008-06-11 | 2008-06-06 | 13.646 | 68,441 | +26,847 | 0.22% | 933,964 |
| 2008-06-10 | 2008-06-05 | 13.540 | 41,594 | -16,259 | 0.13% | 563,203 |
| 2008-06-05 | 2008-06-03 | 12.588 | 57,853 | +2,269 | 0.18% | 728,278 |
| 2008-06-04 | 2008-06-02 | 13.012 | 55,584 | +46,131 | 0.18% | 723,235 |
| 2007-12-27 | 2007-12-20 | 11.253 | 9,453 | +211 | 0.03% | 106,374 |
| 2007-11-21 | 2007-11-19 | 16.230 | 9,242 | +9,242 | 0.03% | 149,999 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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