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 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-10-03 | 2025-09-30 | 0.012 | 2,000 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.012 | 2,000 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.012 | 2,000 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-24 | 2025-09-22 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-23 | 2025-09-19 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 0.011 | 2,000 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 0.010 | 2,000 | -50,000 | 0.00% | 20 |
| 2017-09-08 | 2017-09-06 | 0.280 | 52,000 | -100,000 | 0.00% | 14,560 |
| 2016-11-30 | 2016-11-28 | 0.275 | 152,000 | -1,000 | 0.00% | 41,800 |
| 2016-11-28 | 2016-11-24 | 0.270 | 153,000 | -10,000 | 0.00% | 41,310 |
| 2016-11-25 | 2016-11-23 | 0.280 | 163,000 | +12,000 | 0.00% | 45,640 |
| 2015-11-12 | 2015-11-10 | 0.199 | 151,000 | -100,000 | 0.00% | 30,049 |
| 2015-10-07 | 2015-10-05 | 0.219 | 251,000 | -50,000 | 0.01% | 54,969 |
| 2015-08-04 | 2015-07-31 | 0.270 | 301,000 | -50,000 | 0.01% | 81,270 |
| 2015-07-15 | 2015-07-13 | 0.305 | 351,000 | -600,000 | 0.01% | 107,055 |
| 2015-07-14 | 2015-07-10 | 0.295 | 951,000 | +600,000 | 0.03% | 280,545 |
| 2015-07-08 | 2015-07-06 | 0.204 | 351,000 | -30,000 | 0.01% | 71,604 |
| 2015-06-18 | 2015-06-16 | 0.390 | 381,000 | -340,000 | 0.01% | 148,590 |
| 2015-06-16 | 2015-06-12 | 0.415 | 721,000 | +200,000 | 0.02% | 299,215 |
| 2015-06-15 | 2015-06-11 | 0.460 | 521,000 | +50,000 | 0.01% | 239,660 |
| 2015-06-12 | 2015-06-10 | 0.475 | 471,000 | -90,000 | 0.01% | 223,725 |
| 2015-06-11 | 2015-06-09 | 0.520 | 561,000 | -50,000 | 0.01% | 291,720 |
| 2015-06-10 | 2015-06-08 | 0.510 | 611,000 | +80,000 | 0.02% | 311,610 |
| 2015-06-09 | 2015-06-05 | 0.495 | 531,000 | +30,000 | 0.01% | 262,845 |
| 2015-06-04 | 2015-06-02 | 0.390 | 501,000 | -9,000 | 0.01% | 195,390 |
| 2015-06-03 | 2015-06-01 | 0.385 | 510,000 | -950,000 | 0.01% | 196,350 |
| 2015-06-02 | 2015-05-29 | 0.370 | 1,460,000 | -120,000 | 0.04% | 540,200 |
| 2015-06-01 | 2015-05-28 | 0.232 | 1,580,000 | +120,000 | 0.04% | 366,560 |
| 2015-05-29 | 2015-05-27 | 0.246 | 1,460,000 | +1,100,000 | 0.04% | 359,160 |
| 2015-05-22 | 2015-05-20 | 0.190 | 360,000 | -1,000,000 | 0.01% | 68,400 |
| 2015-05-08 | 2015-05-06 | 0.187 | 1,360,000 | -1,000,000 | 0.04% | 254,320 |
| 2015-05-07 | 2015-05-05 | 0.193 | 2,360,000 | -2,000,000 | 0.06% | 455,480 |
| 2015-05-06 | 2015-05-04 | 0.210 | 4,360,000 | -130,000 | 0.11% | 915,600 |
| 2015-05-05 | 2015-04-30 | 0.184 | 4,490,000 | +1,950,000 | 0.12% | 826,160 |
| 2015-05-04 | 2015-04-29 | 0.173 | 2,540,000 | +1,900,000 | 0.07% | 439,420 |
| 2014-09-29 | 2014-09-25 | 0.129 | 640,000 | +50,000 | 0.02% | 82,560 |
| 2014-08-05 | 2014-08-01 | 0.115 | 590,000 | -200,000 | 0.02% | 67,850 |
| 2014-08-04 | 2014-07-31 | 0.119 | 790,000 | +200,000 | 0.02% | 94,010 |
| 2014-03-25 | 2014-03-21 | 0.127 | 590,000 | +280,000 | 0.02% | 74,930 |
| 2014-03-18 | 2014-03-14 | 0.135 | 310,000 | -200,000 | 0.01% | 41,850 |
| 2014-03-12 | 2014-03-10 | 0.147 | 510,000 | -500,000 | 0.01% | 74,970 |
| 2014-02-20 | 2014-02-18 | 0.154 | 1,010,000 | +400,000 | 0.03% | 155,540 |
| 2014-02-19 | 2014-02-17 | 0.158 | 610,000 | +200,000 | 0.02% | 96,380 |
| 2014-02-05 | 2014-01-30 | 0.131 | 410,000 | -100,000 | 0.01% | 53,710 |
| 2014-01-27 | 2014-01-23 | 0.148 | 510,000 | +300,000 | 0.01% | 75,480 |
| 2014-01-13 | 2014-01-09 | 0.126 | 210,000 | -50,000 | 0.01% | 26,460 |
| 2014-01-10 | 2014-01-08 | 0.138 | 260,000 | -100,000 | 0.01% | 35,880 |
| 2014-01-09 | 2014-01-07 | 0.144 | 360,000 | +150,000 | 0.01% | 51,840 |
| 2014-01-08 | 2014-01-06 | 0.154 | 210,000 | +200,000 | 0.01% | 32,340 |
| 2014-01-07 | 2014-01-03 | 0.143 | 10,000 | +10,000 | 0.00% | 1,430 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -76,766 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 76,766 | +76,766 | 0.08% | 308,320 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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