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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.761 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.845 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.866 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.866 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.866 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.886 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.886 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.939 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.886 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.054 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.078 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.054 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.066 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.019 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.972 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.902 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.902 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.926 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.937 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.902 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.902 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.914 | 0 | -10,242 | ||
| 2025-08-06 | 2025-08-04 | 0.937 | 10,242 | +10,242 | 0.01% | 9,600 |
| 2017-03-09 | 2017-03-07 | 3.574 | 0 | -97,862 | ||
| 2017-03-08 | 2017-03-06 | 3.661 | 97,862 | -49,854 | 0.09% | 358,282 |
| 2017-03-07 | 2017-03-03 | 3.618 | 147,716 | -33,236 | 0.14% | 534,402 |
| 2017-03-06 | 2017-03-02 | 3.596 | 180,952 | -20,310 | 0.17% | 650,722 |
| 2017-03-01 | 2017-02-27 | 3.444 | 201,262 | -5,540 | 0.19% | 693,239 |
| 2017-02-23 | 2017-02-21 | 3.444 | 206,802 | -35,082 | 0.20% | 712,321 |
| 2017-01-19 | 2017-01-17 | 3.293 | 241,884 | -27,697 | 0.23% | 796,479 |
| 2017-01-17 | 2017-01-13 | 3.076 | 269,581 | -22,157 | 0.26% | 829,281 |
| 2017-01-16 | 2017-01-12 | 3.141 | 291,738 | -36,929 | 0.28% | 916,400 |
| 2017-01-11 | 2017-01-09 | 3.120 | 328,667 | -38,775 | 0.32% | 1,025,280 |
| 2016-12-13 | 2016-12-09 | 3.184 | 367,442 | -27,697 | 0.35% | 1,170,119 |
| 2016-12-12 | 2016-12-08 | 3.184 | 395,139 | -83,090 | 0.38% | 1,258,320 |
| 2016-10-03 | 2016-09-29 | 3.415 | 478,229 | +11,012 | 0.46% | 1,633,043 |
| 2016-09-12 | 2016-09-08 | 3.193 | 467,217 | -9,020 | 0.46% | 1,491,840 |
| 2016-06-02 | 2016-05-31 | 2.938 | 476,237 | +5,453 | 0.47% | 1,399,384 |
| 2015-09-30 | 2015-09-25 | 2.571 | 470,784 | +14,845 | 0.47% | 1,210,324 |
| 2015-07-07 | 2015-07-03 | 3.659 | 455,939 | +8,635 | 0.47% | 1,668,479 |
| 2015-06-26 | 2015-06-24 | 4.540 | 447,304 | -8,635 | 0.47% | 2,030,560 |
| 2015-06-18 | 2015-06-16 | 4.308 | 455,939 | +3,454 | 0.48% | 1,964,159 |
| 2015-06-15 | 2015-06-11 | 4.540 | 452,485 | +5,181 | 0.47% | 2,054,080 |
| 2015-06-05 | 2015-06-03 | 5.281 | 447,304 | +5,181 | 0.47% | 2,362,080 |
| 2015-06-02 | 2015-05-29 | 4.527 | 442,123 | +7,776 | 0.46% | 2,001,279 |
| 2015-05-29 | 2015-05-27 | 4.338 | 434,347 | -10,180 | 0.46% | 1,884,161 |
| 2015-05-19 | 2015-05-15 | 4.173 | 444,527 | -10,180 | 0.47% | 1,854,961 |
| 2015-05-05 | 2015-04-30 | 4.008 | 454,707 | +10,180 | 0.48% | 1,822,401 |
| 2015-05-04 | 2015-04-29 | 4.220 | 444,527 | +444,527 | 0.47% | 1,875,921 |
| 2008-03-20 | 2008-03-18 | 3.971 | 0 | -12,290 | ||
| 2008-03-19 | 2008-03-17 | 4.101 | 12,290 | +12,290 | 0.02% | 50,400 |
| 2007-10-11 | 2007-10-09 | 4.133 | 0 | -3,687 | ||
| 2007-10-02 | 2007-09-27 | 4.053 | 3,687 | +134 | 0.01% | 14,942 |
| 2007-09-19 | 2007-09-17 | 4.154 | 3,553 | -11,844 | 0.01% | 14,759 |
| 2007-09-18 | 2007-09-14 | 4.390 | 15,397 | +11,844 | 0.02% | 67,599 |
| 2007-09-11 | 2007-09-07 | 4.796 | 3,553 | +3,553 | 0.01% | 17,039 |
| 2007-06-26 | 2007-06-22 | 4.762 | 0 |
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