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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.218 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.229 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.238 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.231 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.226 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.226 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.239 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.217 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.219 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.226 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.221 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.205 | 0 | -2,000 | ||
| 2020-06-23 | 2020-06-19 | 1.883 | 2,000 | +13 | 0.00% | 3,765 |
| 2019-06-21 | 2019-06-19 | 3.336 | 1,987 | +141 | 0.00% | 6,629 |
| 2018-09-13 | 2018-09-11 | 2.924 | 1,846 | -7,386 | 0.00% | 5,399 |
| 2018-08-29 | 2018-08-27 | 3.152 | 9,232 | +7,386 | 0.00% | 29,099 |
| 2018-06-07 | 2018-06-05 | 5.946 | 1,846 | +174 | 0.00% | 10,977 |
| 2018-04-25 | 2018-04-23 | 5.683 | 1,672 | +1,672 | 0.00% | 9,502 |
| 2014-03-24 | 2014-03-20 | 3.969 | 0 | -18,277 | ||
| 2014-03-21 | 2014-03-19 | 4.083 | 18,277 | -16,871 | 0.00% | 74,619 |
| 2014-03-20 | 2014-03-18 | 4.040 | 35,148 | -7,030 | 0.01% | 141,998 |
| 2014-03-19 | 2014-03-17 | 4.140 | 42,178 | +42,178 | 0.01% | 174,599 |
| 2009-11-12 | 2009-11-10 | 4.809 | 0 | -6,633 | ||
| 2009-11-04 | 2009-11-02 | 4.824 | 6,633 | +6,633 | 0.00% | 31,998 |
| 2009-06-30 | 2009-06-26 | 3.136 | 0 | -6,633 | ||
| 2009-06-24 | 2009-06-22 | 3.015 | 6,633 | +6,633 | 0.00% | 19,999 |
| 2007-10-31 | 2007-10-29 | 7.979 | 0 | -6,392 | ||
| 2007-10-25 | 2007-10-23 | 8.183 | 6,392 | +6,392 | 0.00% | 52,303 |
| 2007-10-16 | 2007-10-12 | 7.494 | 0 | -16,618 | ||
| 2007-09-06 | 2007-09-04 | 6.868 | 16,618 | -10,227 | 0.01% | 114,138 |
| 2007-09-05 | 2007-09-03 | 7.009 | 26,845 | -7,670 | 0.02% | 188,161 |
| 2007-06-26 | 2007-06-22 | 5.257 | 34,515 | 0.03% | 181,441 |
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