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 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.144 | 500 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.147 | 500 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.147 | 500 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.140 | 500 | +0 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-09-30 | 2025-09-26 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-09-24 | 2025-09-22 | 0.141 | 500 | +0 | 0.00% | 70 |
| 2025-09-23 | 2025-09-19 | 0.192 | 500 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.186 | 500 | +65 | 0.00% | 93 |
| 2025-09-19 | 2025-09-17 | 0.184 | 435 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 0.171 | 435 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.171 | 435 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 0.171 | 435 | -17,380 | 0.00% | 75 |
| 2025-07-09 | 2025-07-07 | 0.108 | 17,815 | -17,381 | 0.00% | 1,927 |
| 2024-09-09 | 2024-09-04 | 0.161 | 35,196 | +6,480 | 0.00% | 5,659 |
| 2023-09-04 | 2023-08-30 | 0.214 | 28,716 | +2,236 | 0.00% | 6,149 |
| 2019-02-11 | 2019-02-04 | 1.071 | 26,480 | -130,767 | 0.00% | 28,350 |
| 2019-02-08 | 2019-01-31 | 1.132 | 157,247 | +130,767 | 0.01% | 177,970 |
| 2018-12-03 | 2018-11-29 | 0.990 | 26,480 | +1,517 | 0.00% | 26,206 |
| 2017-08-10 | 2017-08-08 | 1.996 | 24,963 | -24,655 | 0.00% | 49,814 |
| 2017-07-13 | 2017-07-11 | 2.271 | 49,618 | +24,655 | 0.00% | 112,699 |
| 2017-03-03 | 2017-03-01 | 1.758 | 24,963 | +546 | 0.00% | 43,889 |
| 2016-05-25 | 2016-05-23 | 1.281 | 24,417 | +380 | 0.00% | 31,266 |
| 2015-09-24 | 2015-09-22 | 1.974 | 24,037 | +1,053 | 0.00% | 47,437 |
| 2015-05-27 | 2015-05-22 | 3.510 | 22,984 | +140 | 0.00% | 80,681 |
| 2015-05-18 | 2015-05-14 | 3.634 | 22,844 | +22,562 | 0.00% | 83,025 |
| 2014-09-25 | 2014-09-23 | 4.523 | 282 | +6 | 0.00% | 1,276 |
| 2014-08-28 | 2014-08-26 | 4.795 | 276 | -11,055 | 0.00% | 1,323 |
| 2014-08-20 | 2014-08-18 | 4.831 | 11,331 | +11,055 | 0.00% | 54,737 |
| 2014-05-20 | 2014-05-16 | 4.057 | 276 | +1 | 0.00% | 1,120 |
| 2014-02-26 | 2014-02-24 | 3.875 | 275 | +275 | 0.00% | 1,066 |
| 2013-12-06 | 2013-12-04 | 4.239 | 0 | -16,491 | ||
| 2013-12-04 | 2013-12-02 | 4.312 | 16,491 | +5,497 | 0.00% | 71,102 |
| 2013-12-03 | 2013-11-29 | 4.330 | 10,994 | +10,994 | 0.00% | 47,601 |
| 2013-08-20 | 2013-08-16 | 6.527 | 0 | -162 | ||
| 2013-08-09 | 2013-08-07 | 5.860 | 162 | -54 | 0.00% | 949 |
| 2013-07-29 | 2013-07-25 | 5.990 | 216 | -54 | 0.00% | 1,294 |
| 2013-07-24 | 2013-07-22 | 5.749 | 270 | +270 | 0.00% | 1,552 |
| 2013-05-14 | 2013-05-10 | 7.860 | 0 | -10,535 | ||
| 2013-05-10 | 2013-05-08 | 7.784 | 10,535 | +10,535 | 0.00% | 82,002 |
| 2012-12-07 | 2012-12-05 | 10.650 | 0 | -10,535 | ||
| 2012-12-05 | 2012-12-03 | 10.157 | 10,535 | +5,268 | 0.00% | 107,003 |
| 2012-12-04 | 2012-11-30 | 10.613 | 5,267 | +5,267 | 0.00% | 55,896 |
| 2012-03-13 | 2012-03-09 | 18.881 | 0 | -5,106 | ||
| 2012-03-06 | 2012-03-02 | 18.157 | 5,106 | +5,106 | 0.00% | 92,707 |
| 2011-03-16 | 2011-03-14 | 21.875 | 0 | -20,041 | ||
| 2011-03-11 | 2011-03-09 | 22.155 | 20,041 | +20,041 | 0.00% | 444,005 |
| 2011-02-22 | 2011-02-18 | 24.191 | 0 | -5,010 | ||
| 2011-02-21 | 2011-02-17 | 23.512 | 5,010 | +2,505 | 0.00% | 117,795 |
| 2011-02-17 | 2011-02-15 | 24.310 | 2,505 | +2,505 | 0.00% | 60,898 |
| 2010-09-09 | 2010-09-07 | 27.532 | 0 | -50 | ||
| 2010-09-06 | 2010-09-02 | 26.448 | 50 | -199 | 0.00% | 1,322 |
| 2010-09-03 | 2010-09-01 | 26.408 | 249 | +249 | 0.00% | 6,576 |
| 2010-05-20 | 2010-05-18 | 22.475 | 0 | -2,741 | ||
| 2010-05-19 | 2010-05-17 | 22.154 | 2,741 | +2,741 | 0.00% | 60,724 |
| 2010-01-27 | 2010-01-25 | 26.673 | 0 | -1,480 | ||
| 2010-01-25 | 2010-01-21 | 26.551 | 1,480 | +1,480 | 0.00% | 39,295 |
| 2009-06-05 | 2009-06-03 | 22.192 | 0 | -4,912 | ||
| 2009-06-04 | 2009-06-02 | 23.414 | 4,912 | +4,912 | 0.00% | 115,009 |
| 2009-06-03 | 2009-06-01 | 25.083 | 0 | -982 | ||
| 2009-06-02 | 2009-05-29 | 24.676 | 982 | +982 | 0.00% | 24,232 |
| 2009-04-24 | 2009-04-22 | 19.724 | 0 | -487 | ||
| 2009-04-22 | 2009-04-20 | 19.148 | 487 | +487 | 0.00% | 9,325 |
| 2009-04-20 | 2009-04-16 | 19.518 | 0 | -487 | ||
| 2009-04-17 | 2009-04-15 | 19.292 | 487 | +487 | 0.00% | 9,395 |
| 2008-07-29 | 2008-07-25 | 23.260 | 0 | -1,930 | ||
| 2008-07-28 | 2008-07-24 | 25.250 | 1,930 | -482 | 0.00% | 48,732 |
| 2008-07-25 | 2008-07-23 | 24.504 | 2,412 | +2,412 | 0.00% | 59,103 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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