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 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-13 | 2025-10-09 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-09 | 2025-10-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-06 | 2025-10-02 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-03 | 2025-09-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-02 | 2025-09-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-30 | 2025-09-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-29 | 2025-09-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-26 | 2025-09-24 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-25 | 2025-09-23 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-24 | 2025-09-22 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-23 | 2025-09-19 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-22 | 2025-09-18 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-19 | 2025-09-17 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-18 | 2025-09-16 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-17 | 2025-09-15 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-09-16 | 2025-09-12 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-09-15 | 2025-09-11 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-12 | 2025-09-10 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-09-11 | 2025-09-09 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-10 | 2025-09-08 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-09 | 2025-09-05 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-08 | 2025-09-04 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-09-05 | 2025-09-03 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-04 | 2025-09-02 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-09-02 | 2025-08-29 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-09-01 | 2025-08-28 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-08-29 | 2025-08-27 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-28 | 2025-08-26 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-08-27 | 2025-08-25 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-26 | 2025-08-22 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-08-25 | 2025-08-21 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-22 | 2025-08-20 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-21 | 2025-08-19 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-20 | 2025-08-18 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-08-19 | 2025-08-15 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-18 | 2025-08-14 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-14 | 2025-08-12 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-13 | 2025-08-11 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-12 | 2025-08-08 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-11 | 2025-08-07 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-08-08 | 2025-08-06 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-07 | 2025-08-05 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-06 | 2025-08-04 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-05 | 2025-08-01 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-04 | 2025-07-31 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-01 | 2025-07-30 | 0.700 | 500 | -500 | 0.00% | 350 |
| 2022-10-20 | 2022-10-18 | 0.460 | 1,000 | -500 | 0.00% | 460 |
| 2018-10-11 | 2018-10-09 | 2.010 | 1,500 | +500 | 0.00% | 3,015 |
| 2015-06-23 | 2015-06-19 | 7.132 | 1,000 | +19 | 0.00% | 7,132 |
| 2014-10-20 | 2014-10-16 | 4.891 | 981 | -982 | 0.00% | 4,798 |
| 2014-05-22 | 2014-05-20 | 4.844 | 1,963 | +76 | 0.00% | 9,509 |
| 2013-05-20 | 2013-05-15 | 5.784 | 1,887 | +141 | 0.00% | 10,915 |
| 2012-09-18 | 2012-09-14 | 5.154 | 1,746 | -1,746 | 0.00% | 9,000 |
| 2012-05-25 | 2012-05-23 | 5.326 | 3,492 | +1,746 | 0.01% | 18,599 |
| 2012-05-18 | 2012-05-16 | 7.490 | 1,746 | +224 | 0.00% | 13,077 |
| 2011-04-08 | 2011-04-06 | 9.240 | 1,522 | +141 | 0.00% | 14,063 |
| 2010-09-27 | 2010-09-22 | 7.820 | 1,381 | -345 | 0.00% | 10,800 |
| 2010-09-10 | 2010-09-08 | 7.748 | 1,726 | +345 | 0.00% | 13,373 |
| 2010-05-06 | 2010-05-04 | 9.485 | 1,381 | +105 | 0.00% | 13,098 |
| 2009-05-13 | 2009-05-11 | 5.982 | 1,276 | +79 | 0.00% | 7,633 |
| 2008-05-19 | 2008-05-15 | 7.034 | 1,197 | +23 | 0.00% | 8,420 |
| 2007-10-25 | 2007-10-23 | 11.258 | 1,174 | -587 | 0.00% | 13,217 |
| 2007-10-24 | 2007-10-22 | 11.326 | 1,761 | +587 | 0.01% | 19,945 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,174 | 0.00% | 17,795 |
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