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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.083 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 20,000 | -50,000 | 0.00% | 2,360 |
| 2023-06-15 | 2023-06-13 | 0.043 | 70,000 | -100,000 | 0.00% | 3,010 |
| 2023-03-30 | 2023-03-28 | 0.048 | 170,000 | -50,000 | 0.00% | 8,160 |
| 2023-03-08 | 2023-03-06 | 0.051 | 220,000 | +100,000 | 0.00% | 11,220 |
| 2023-03-07 | 2023-03-03 | 0.051 | 120,000 | -200,000 | 0.00% | 6,120 |
| 2023-02-09 | 2023-02-07 | 0.048 | 320,000 | +200,000 | 0.00% | 15,360 |
| 2023-02-06 | 2023-02-02 | 0.050 | 120,000 | -100,000 | 0.00% | 6,000 |
| 2023-02-03 | 2023-02-01 | 0.088 | 220,000 | -100,000 | 0.00% | 19,360 |
| 2022-12-02 | 2022-11-30 | 0.034 | 320,000 | -300,000 | 0.00% | 10,880 |
| 2022-11-18 | 2022-11-16 | 0.029 | 620,000 | +300,000 | 0.01% | 17,980 |
| 2022-06-27 | 2022-06-23 | 0.034 | 320,000 | +200,000 | 0.00% | 10,880 |
| 2021-06-15 | 2021-06-10 | 0.085 | 120,000 | -200,000 | 0.00% | 10,200 |
| 2021-06-10 | 2021-06-08 | 0.087 | 320,000 | -200,000 | 0.00% | 27,840 |
| 2021-06-07 | 2021-06-03 | 0.073 | 520,000 | +200,000 | 0.01% | 37,960 |
| 2021-05-06 | 2021-05-04 | 0.077 | 320,000 | +200,000 | 0.00% | 24,640 |
| 2021-03-05 | 2021-03-03 | 0.094 | 120,000 | -200,000 | 0.00% | 11,280 |
| 2021-01-26 | 2021-01-22 | 0.102 | 320,000 | +100,000 | 0.00% | 32,640 |
| 2021-01-14 | 2021-01-12 | 0.099 | 220,000 | +50,000 | 0.00% | 21,780 |
| 2021-01-08 | 2021-01-06 | 0.136 | 170,000 | +50,000 | 0.00% | 23,120 |
| 2021-01-07 | 2021-01-05 | 0.144 | 120,000 | +50,000 | 0.00% | 17,280 |
| 2021-01-06 | 2021-01-04 | 0.143 | 70,000 | -50,000 | 0.00% | 10,010 |
| 2021-01-05 | 2020-12-31 | 0.106 | 120,000 | +100,000 | 0.00% | 12,720 |
| 2020-10-29 | 2020-10-27 | 0.131 | 20,000 | -50,000 | 0.00% | 2,620 |
| 2020-10-27 | 2020-10-22 | 0.120 | 70,000 | +50,000 | 0.00% | 8,400 |
| 2016-09-06 | 2016-09-02 | 0.873 | 20,000 | +2,821 | 0.00% | 17,463 |
| 2015-06-04 | 2015-06-02 | 0.936 | 17,179 | +1,145 | 0.00% | 16,071 |
| 2015-01-07 | 2015-01-05 | 0.430 | 16,034 | -24,051 | 0.00% | 6,900 |
| 2014-12-30 | 2014-12-24 | 0.486 | 40,085 | +24,051 | 0.00% | 19,500 |
| 2014-12-22 | 2014-12-18 | 0.474 | 16,034 | -48,103 | 0.00% | 7,600 |
| 2014-10-31 | 2014-10-29 | 0.499 | 64,137 | +48,103 | 0.00% | 32,000 |
| 2014-09-16 | 2014-09-12 | 0.580 | 16,034 | -32,069 | 0.00% | 9,300 |
| 2014-08-21 | 2014-08-19 | 0.661 | 48,103 | +32,069 | 0.00% | 31,800 |
| 2010-04-19 | 2010-04-15 | 0.424 | 16,034 | -8,017 | 0.00% | 6,800 |
| 2008-01-18 | 2008-01-16 | 0.699 | 24,051 | -16,034 | 0.00% | 16,800 |
| 2008-01-16 | 2008-01-14 | 0.711 | 40,085 | -16,035 | 0.00% | 28,500 |
| 2007-12-27 | 2007-12-20 | 0.836 | 56,120 | +40,086 | 0.01% | 46,900 |
| 2007-11-22 | 2007-11-20 | 0.985 | 16,034 | -64,137 | 0.00% | 15,800 |
| 2007-11-20 | 2007-11-16 | 2.044 | 80,171 | +46,708 | 0.01% | 163,875 |
| 2007-11-19 | 2007-11-15 | 2.098 | 33,463 | -37,924 | 0.01% | 70,201 |
| 2007-11-16 | 2007-11-14 | 1.865 | 71,387 | -27,886 | 0.01% | 133,120 |
| 2007-11-15 | 2007-11-13 | 1.793 | 99,273 | +10,039 | 0.02% | 178,001 |
| 2007-11-14 | 2007-11-12 | 1.901 | 89,234 | +16,732 | 0.02% | 169,600 |
| 2007-11-13 | 2007-11-09 | 1.954 | 72,502 | -16,732 | 0.01% | 141,699 |
| 2007-11-12 | 2007-11-08 | 1.936 | 89,234 | +11,154 | 0.02% | 172,800 |
| 2007-11-09 | 2007-11-07 | 1.883 | 78,080 | -27,885 | 0.02% | 147,001 |
| 2007-11-08 | 2007-11-06 | 1.901 | 105,965 | +55,771 | 0.02% | 201,400 |
| 2007-11-02 | 2007-10-31 | 1.614 | 50,194 | +39,040 | 0.01% | 81,000 |
| 2007-11-01 | 2007-10-30 | 1.434 | 11,154 | -4,462 | 0.00% | 16,000 |
| 2007-10-31 | 2007-10-29 | 1.273 | 15,616 | -6,692 | 0.00% | 19,880 |
| 2007-10-30 | 2007-10-26 | 1.112 | 22,308 | +11,154 | 0.00% | 24,800 |
| 2007-08-21 | 2007-08-17 | 0.377 | 11,154 | -55,771 | 0.00% | 4,200 |
| 2007-08-20 | 2007-08-16 | 0.430 | 66,925 | +55,771 | 0.01% | 28,800 |
| 2007-06-26 | 2007-06-22 | 0.574 | 11,154 | 0.00% | 6,400 |
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