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 | 0.012 | 400 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.014 | 400 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.013 | 400 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.010 | 400 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.010 | 400 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.011 | 400 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.012 | 400 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.010 | 400 | -300,000 | 0.00% | 4 |
| 2018-09-04 | 2018-08-31 | 0.045 | 300,400 | -130,000 | 0.00% | 13,518 |
| 2018-06-15 | 2018-06-13 | 0.071 | 430,400 | -300,000 | 0.00% | 30,558 |
| 2018-06-12 | 2018-06-08 | 0.057 | 730,400 | +300,000 | 0.00% | 41,633 |
| 2018-06-07 | 2018-06-05 | 0.073 | 430,400 | -10,000 | 0.00% | 31,419 |
| 2018-05-17 | 2018-05-15 | 0.116 | 440,400 | -200,000 | 0.00% | 51,086 |
| 2018-05-10 | 2018-05-08 | 0.102 | 640,400 | +200,000 | 0.00% | 65,321 |
| 2018-04-24 | 2018-04-20 | 0.110 | 440,400 | +30,000 | 0.00% | 48,444 |
| 2017-11-01 | 2017-10-30 | 0.186 | 410,400 | +300,000 | 0.00% | 76,334 |
| 2017-09-06 | 2017-09-04 | 0.180 | 110,400 | +20,000 | 0.00% | 19,872 |
| 2017-09-05 | 2017-09-01 | 0.189 | 90,400 | +20,000 | 0.00% | 17,086 |
| 2017-07-28 | 2017-07-26 | 0.208 | 70,400 | -100,000 | 0.00% | 14,643 |
| 2017-07-24 | 2017-07-20 | 0.220 | 170,400 | +100,000 | 0.00% | 37,488 |
| 2017-07-03 | 2017-06-29 | 0.265 | 70,400 | +20,000 | 0.00% | 18,656 |
| 2017-04-26 | 2017-04-24 | 0.395 | 50,400 | -100,000 | 0.00% | 19,908 |
| 2017-03-30 | 2017-03-28 | 0.400 | 150,400 | +10,000 | 0.00% | 60,160 |
| 2017-03-09 | 2017-03-07 | 0.460 | 140,400 | +100,000 | 0.00% | 64,584 |
| 2017-01-09 | 2017-01-05 | 0.390 | 40,400 | +10,000 | 0.00% | 15,756 |
| 2016-12-14 | 2016-12-12 | 0.485 | 30,400 | +20,000 | 0.00% | 14,744 |
| 2016-11-07 | 2016-11-03 | 0.590 | 10,400 | -30,000 | 0.00% | 6,136 |
| 2016-10-25 | 2016-10-20 | 0.520 | 40,400 | -100,000 | 0.00% | 21,008 |
| 2016-10-14 | 2016-10-12 | 0.530 | 140,400 | +100,000 | 0.00% | 74,412 |
| 2016-10-13 | 2016-10-11 | 0.510 | 40,400 | -90,000 | 0.00% | 20,604 |
| 2016-10-12 | 2016-10-07 | 0.495 | 130,400 | +40,000 | 0.00% | 64,548 |
| 2016-10-06 | 2016-10-04 | 0.480 | 90,400 | +50,000 | 0.00% | 43,392 |
| 2016-09-30 | 2016-09-28 | 0.530 | 40,400 | -100,000 | 0.00% | 21,412 |
| 2016-09-28 | 2016-09-26 | 0.541 | 140,400 | -40,000 | 0.00% | 75,957 |
| 2016-09-27 | 2016-09-23 | 0.541 | 180,400 | +334 | 0.00% | 97,597 |
| 2016-09-26 | 2016-09-22 | 0.581 | 180,066 | -99,815 | 0.00% | 104,632 |
| 2016-09-22 | 2016-09-20 | 0.581 | 279,881 | +99,815 | 0.00% | 162,632 |
| 2016-09-20 | 2016-09-15 | 0.611 | 180,066 | +99,815 | 0.00% | 110,044 |
| 2016-09-15 | 2016-09-13 | 0.611 | 80,251 | +39,926 | 0.00% | 49,044 |
| 2016-09-14 | 2016-09-12 | 0.611 | 40,325 | -69,871 | 0.00% | 24,644 |
| 2016-09-13 | 2016-09-09 | 0.621 | 110,196 | +39,926 | 0.00% | 68,448 |
| 2016-09-09 | 2016-09-07 | 0.651 | 70,270 | -19,963 | 0.00% | 45,760 |
| 2016-09-08 | 2016-09-06 | 0.631 | 90,233 | +49,908 | 0.00% | 56,952 |
| 2016-09-07 | 2016-09-05 | 0.561 | 40,325 | -59,889 | 0.00% | 22,624 |
| 2016-09-06 | 2016-09-02 | 0.461 | 100,214 | +49,907 | 0.00% | 46,184 |
| 2016-07-20 | 2016-07-18 | 0.441 | 50,307 | -9,981 | 0.00% | 22,176 |
| 2016-06-02 | 2016-05-31 | 0.461 | 60,288 | -99,815 | 0.00% | 27,784 |
| 2016-05-31 | 2016-05-27 | 0.451 | 160,103 | +99,815 | 0.00% | 72,180 |
| 2016-05-23 | 2016-05-19 | 0.416 | 60,288 | -19,963 | 0.00% | 25,066 |
| 2016-05-10 | 2016-05-06 | 0.431 | 80,251 | -179,667 | 0.00% | 34,572 |
| 2016-05-05 | 2016-05-03 | 0.521 | 259,918 | +199,630 | 0.00% | 135,408 |
| 2016-04-27 | 2016-04-25 | 0.571 | 60,288 | +9,981 | 0.00% | 34,428 |
| 2016-03-11 | 2016-03-09 | 0.561 | 50,307 | -39,926 | 0.00% | 28,224 |
| 2016-03-08 | 2016-03-04 | 0.611 | 90,233 | +39,926 | 0.00% | 55,144 |
| 2016-02-11 | 2016-02-04 | 0.651 | 50,307 | -49,907 | 0.00% | 32,760 |
| 2016-02-05 | 2016-02-03 | 0.601 | 100,214 | +69,870 | 0.00% | 60,240 |
| 2016-01-26 | 2016-01-22 | 0.701 | 30,344 | -99,815 | 0.00% | 21,280 |
| 2016-01-22 | 2016-01-20 | 0.761 | 130,159 | +99,815 | 0.00% | 99,104 |
| 2016-01-21 | 2016-01-19 | 0.791 | 30,344 | -19,963 | 0.00% | 24,016 |
| 2016-01-11 | 2016-01-07 | 0.681 | 50,307 | -49,907 | 0.00% | 34,272 |
| 2015-12-30 | 2015-12-28 | 0.641 | 100,214 | +19,963 | 0.00% | 64,256 |
| 2015-12-29 | 2015-12-24 | 0.691 | 80,251 | +49,907 | 0.00% | 55,476 |
| 2015-12-17 | 2015-12-15 | 0.712 | 30,344 | +26 | 0.00% | 21,602 |
| 2015-12-14 | 2015-12-10 | 0.752 | 30,318 | -29,920 | 0.00% | 22,800 |
| 2015-12-10 | 2015-12-08 | 0.782 | 60,238 | +9,973 | 0.00% | 47,112 |
| 2015-12-01 | 2015-11-27 | 0.862 | 50,265 | -29,919 | 0.00% | 43,344 |
| 2015-11-26 | 2015-11-24 | 0.912 | 80,184 | +29,919 | 0.00% | 73,164 |
| 2015-11-16 | 2015-11-12 | 0.933 | 50,265 | -398,926 | 0.00% | 46,872 |
| 2015-11-13 | 2015-11-11 | 1.013 | 449,191 | -79,786 | 0.00% | 454,904 |
| 2015-11-09 | 2015-11-05 | 0.782 | 528,977 | -349,060 | 0.00% | 413,712 |
| 2015-11-06 | 2015-11-04 | 0.702 | 878,037 | +349,060 | 0.00% | 616,280 |
| 2015-11-05 | 2015-11-03 | 0.772 | 528,977 | +9,974 | 0.00% | 408,408 |
| 2015-11-03 | 2015-10-30 | 0.832 | 519,003 | -19,947 | 0.00% | 431,932 |
| 2015-10-28 | 2015-10-26 | 0.963 | 538,950 | -299,195 | 0.00% | 518,784 |
| 2015-10-27 | 2015-10-23 | 0.922 | 838,145 | +329,115 | 0.00% | 773,168 |
| 2015-10-20 | 2015-10-16 | 1.103 | 509,030 | +498,658 | 0.00% | 561,440 |
| 2015-10-07 | 2015-10-05 | 1.123 | 10,372 | +9,973 | 0.00% | 11,648 |
| 2015-09-25 | 2015-09-23 | 1.364 | 399 | -49,866 | 0.00% | 544 |
| 2015-09-23 | 2015-09-21 | 1.384 | 50,265 | +49,866 | 0.00% | 69,552 |
| 2015-09-10 | 2015-09-08 | 1.514 | 399 | -100 | 0.00% | 604 |
| 2015-08-27 | 2015-08-25 | 1.474 | 499 | -49,865 | 0.00% | 736 |
| 2015-08-26 | 2015-08-24 | 1.334 | 50,364 | +49,865 | 0.00% | 67,164 |
| 2015-08-11 | 2015-08-07 | 1.384 | 499 | -59,821 | 0.00% | 691 |
| 2015-08-10 | 2015-08-06 | 1.173 | 60,320 | +59,821 | 0.00% | 70,785 |
| 2015-08-06 | 2015-08-04 | 1.334 | 499 | -99 | 0.00% | 666 |
| 2015-07-16 | 2015-07-14 | 1.675 | 598 | -19,941 | 0.00% | 1,002 |
| 2015-07-15 | 2015-07-13 | 1.715 | 20,539 | +19,941 | 0.00% | 35,227 |
| 2015-06-30 | 2015-06-26 | 2.507 | 598 | -898 | 0.00% | 1,499 |
| 2015-06-09 | 2015-06-05 | 144.431 | 1,496 | +1,481 | 0.00% | 216,068 |
| 2015-05-29 | 2015-05-27 | 96.287 | 15 | -5 | 0.00% | 1,444 |
| 2015-05-26 | 2015-05-21 | 121.362 | 20 | -40 | 0.00% | 2,427 |
| 2015-05-22 | 2015-05-20 | 120.359 | 60 | +50 | 0.00% | 7,222 |
| 2015-04-30 | 2015-04-28 | 33.400 | 10 | -90 | 0.00% | 334 |
| 2015-04-20 | 2015-04-16 | 8.525 | 100 | -41,874 | 0.00% | 853 |
| 2015-01-27 | 2015-01-23 | 2.879 | 41,974 | +294 | 0.02% | 120,832 |
| 2013-12-27 | 2013-12-20 | 4.697 | 41,680 | -13,860 | 0.02% | 195,765 |
| 2013-12-23 | 2013-12-19 | 4.293 | 55,540 | -990 | 0.03% | 238,424 |
| 2013-12-19 | 2013-12-17 | 3.939 | 56,530 | +14,850 | 0.03% | 222,689 |
| 2013-12-05 | 2013-12-03 | 5.555 | 41,680 | -4,950 | 0.02% | 231,550 |
| 2013-12-03 | 2013-11-29 | 5.353 | 46,630 | +16,830 | 0.02% | 249,630 |
| 2013-12-02 | 2013-11-28 | 5.757 | 29,800 | +9,901 | 0.01% | 171,572 |
| 2013-11-25 | 2013-11-21 | 6.060 | 19,899 | +19,800 | 0.01% | 120,597 |
| 2013-09-10 | 2013-09-06 | 2.828 | 99 | -891 | 0.00% | 280 |
| 2013-02-01 | 2013-01-30 | 1.252 | 990 | +990 | 0.00% | 1,240 |
| 2008-02-14 | 2008-02-12 | 0.845 | 0 | -686 | ||
| 2008-02-04 | 2008-01-31 | 0.903 | 686 | +652 | 0.00% | 620 |
| 2008-01-21 | 2008-01-17 | 343.815 | 34 | -652 | 0.00% | 11,690 |
| 2008-01-18 | 2008-01-16 | 357.801 | 686 | +684 | 0.00% | 245,451 |
| 2007-08-01 | 2007-07-30 | 407.916 | 2 | -15 | 0.00% | 816 |
| 2007-06-26 | 2007-06-22 | 116.548 | 17 | 0.00% | 1,981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy