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 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.060 | 10 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.057 | 10 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.057 | 10 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.058 | 10 | -5,000 | 0.00% | 1 |
| 2024-08-14 | 2024-08-12 | 0.130 | 5,010 | +255 | 0.00% | 649 |
| 2023-12-21 | 2023-12-19 | 0.266 | 4,755 | -523 | 0.00% | 1,264 |
| 2017-12-19 | 2017-12-15 | 4.176 | 5,278 | +5,267 | 0.00% | 22,042 |
| 2017-08-15 | 2017-08-11 | 2.563 | 11 | -2,107 | 0.00% | 28 |
| 2017-06-20 | 2017-06-16 | 2.268 | 2,118 | -63,214 | 0.00% | 4,805 |
| 2017-02-27 | 2017-02-23 | 1.946 | 65,332 | -210,714 | 0.02% | 127,121 |
| 2017-02-24 | 2017-02-22 | 1.965 | 276,046 | +210,714 | 0.07% | 542,360 |
| 2017-02-22 | 2017-02-20 | 2.041 | 65,332 | -210,714 | 0.02% | 133,322 |
| 2017-02-21 | 2017-02-17 | 2.069 | 276,046 | +210,714 | 0.07% | 571,181 |
| 2016-11-04 | 2016-11-02 | 2.145 | 65,332 | -52,679 | 0.02% | 140,143 |
| 2016-10-31 | 2016-10-27 | 2.212 | 118,011 | +52,679 | 0.03% | 260,984 |
| 2016-10-12 | 2016-10-07 | 2.363 | 65,332 | -210,714 | 0.02% | 154,405 |
| 2016-10-11 | 2016-10-06 | 2.316 | 276,046 | +210,714 | 0.08% | 639,304 |
| 2016-10-03 | 2016-09-29 | 2.420 | 65,332 | +42,143 | 0.02% | 158,126 |
| 2016-09-30 | 2016-09-28 | 2.468 | 23,189 | -316,072 | 0.01% | 57,226 |
| 2016-09-28 | 2016-09-26 | 2.278 | 339,261 | +105,358 | 0.10% | 772,825 |
| 2016-09-23 | 2016-09-21 | 1.927 | 233,903 | -21,072 | 0.07% | 450,680 |
| 2016-09-22 | 2016-09-20 | 1.936 | 254,975 | +109,361 | 0.07% | 493,701 |
| 2016-09-21 | 2016-09-19 | 1.965 | 145,614 | +101,353 | 0.04% | 286,094 |
| 2016-09-13 | 2016-09-09 | 1.984 | 44,261 | +21,072 | 0.01% | 87,802 |
| 2016-04-22 | 2016-04-20 | 2.563 | 23,189 | +21,071 | 0.01% | 59,427 |
| 2016-04-13 | 2016-04-11 | 2.847 | 2,118 | -421,428 | 0.00% | 6,031 |
| 2016-04-12 | 2016-04-08 | 2.847 | 423,546 | +358,214 | 0.14% | 1,206,029 |
| 2016-04-11 | 2016-04-07 | 2.658 | 65,332 | +63,214 | 0.02% | 173,628 |
| 2015-10-19 | 2015-10-15 | 4.224 | 2,118 | -10,535 | 0.00% | 8,946 |
| 2015-10-16 | 2015-10-14 | 3.892 | 12,653 | -10,536 | 0.01% | 49,239 |
| 2015-10-14 | 2015-10-12 | 3.702 | 23,189 | +21,071 | 0.01% | 85,839 |
| 2015-09-30 | 2015-09-25 | 3.892 | 2,118 | -10,535 | 0.00% | 8,242 |
| 2015-09-29 | 2015-09-24 | 3.607 | 12,653 | +10,535 | 0.01% | 45,637 |
| 2015-08-13 | 2015-08-11 | 4.936 | 2,118 | +2,107 | 0.00% | 10,454 |
| 2015-06-30 | 2015-06-26 | 5.505 | 11 | -200 | 0.00% | 61 |
| 2015-06-04 | 2015-06-02 | 4.936 | 211 | -26,339 | 0.00% | 1,041 |
| 2015-06-03 | 2015-06-01 | 4.651 | 26,550 | +18,964 | 0.01% | 123,480 |
| 2015-06-01 | 2015-05-28 | 4.034 | 7,586 | +7,375 | 0.00% | 30,601 |
| 2015-04-09 | 2015-04-02 | 2.753 | 211 | -42,143 | 0.00% | 581 |
| 2015-03-31 | 2015-03-27 | 1.775 | 42,354 | +10,536 | 0.02% | 75,175 |
| 2015-03-17 | 2015-03-13 | 1.595 | 31,818 | +10,536 | 0.02% | 50,736 |
| 2014-10-03 | 2014-09-29 | 1.946 | 21,282 | +10,536 | 0.01% | 41,410 |
| 2014-09-24 | 2014-09-22 | 1.946 | 10,746 | +10,535 | 0.01% | 20,909 |
| 2014-02-11 | 2014-02-07 | 3.180 | 211 | -21,071 | 0.00% | 671 |
| 2014-01-07 | 2014-01-03 | 2.942 | 21,282 | +21,071 | 0.02% | 62,620 |
| 2014-01-03 | 2013-12-31 | 2.847 | 211 | -5,268 | 0.00% | 601 |
| 2013-12-13 | 2013-12-11 | 5.125 | 5,479 | +5,268 | 0.00% | 28,082 |
| 2013-12-10 | 2013-12-06 | 3.844 | 211 | -31,607 | 0.00% | 811 |
| 2013-12-09 | 2013-12-05 | 3.322 | 31,818 | +31,607 | 0.03% | 105,700 |
| 2013-12-05 | 2013-12-03 | 2.753 | 211 | -10,535 | 0.00% | 581 |
| 2013-12-04 | 2013-12-02 | 2.990 | 10,746 | -52,679 | 0.01% | 32,129 |
| 2013-12-03 | 2013-11-29 | 2.373 | 63,425 | +63,214 | 0.05% | 150,500 |
| 2013-08-15 | 2013-08-12 | 2.363 | 211 | -210 | 0.00% | 499 |
| 2013-08-13 | 2013-08-09 | 2.278 | 421 | +210 | 0.00% | 959 |
| 2012-05-15 | 2012-05-11 | 1.652 | 211 | -10,535 | 0.00% | 348 |
| 2011-08-15 | 2011-08-11 | 1.898 | 10,746 | -211 | 0.01% | 20,399 |
| 2011-08-11 | 2011-08-09 | 1.993 | 10,957 | +211 | 0.01% | 21,840 |
| 2011-02-16 | 2011-02-14 | 2.753 | 10,746 | +210 | 0.01% | 29,579 |
| 2010-04-12 | 2010-04-08 | 4.034 | 10,536 | -10,535 | 0.01% | 42,501 |
| 2010-04-07 | 2010-03-31 | 3.892 | 21,071 | +10,535 | 0.02% | 81,998 |
| 2010-03-25 | 2010-03-23 | 4.129 | 10,536 | -10,535 | 0.01% | 43,501 |
| 2010-03-24 | 2010-03-22 | 4.129 | 21,071 | +10,535 | 0.02% | 86,998 |
| 2010-03-18 | 2010-03-16 | 4.366 | 10,536 | -3,160 | 0.01% | 46,001 |
| 2010-03-12 | 2010-03-10 | 4.698 | 13,696 | -28,447 | 0.01% | 64,348 |
| 2010-03-09 | 2010-03-05 | 4.224 | 42,143 | +6,322 | 0.04% | 178,001 |
| 2010-03-08 | 2010-03-04 | 4.271 | 35,821 | +15,803 | 0.03% | 152,998 |
| 2010-03-05 | 2010-03-03 | 4.461 | 20,018 | +6,322 | 0.02% | 89,301 |
| 2010-03-04 | 2010-03-02 | 4.651 | 13,696 | -15,804 | 0.01% | 63,698 |
| 2010-02-05 | 2010-02-03 | 4.461 | 29,500 | +5,268 | 0.03% | 131,600 |
| 2010-02-04 | 2010-02-02 | 4.414 | 24,232 | +3,161 | 0.02% | 106,949 |
| 2010-02-03 | 2010-02-01 | 4.414 | 21,071 | +21,071 | 0.02% | 92,998 |
| 2009-12-10 | 2009-12-08 | 4.841 | 0 | -10,536 | ||
| 2009-12-09 | 2009-12-07 | 4.129 | 10,536 | -21,071 | 0.01% | 43,501 |
| 2009-12-04 | 2009-12-02 | 4.319 | 31,607 | +31,607 | 0.03% | 136,499 |
| 2009-10-23 | 2009-10-21 | 2.800 | 0 | -37,929 | ||
| 2009-09-10 | 2009-09-08 | 3.227 | 37,929 | -9,482 | 0.04% | 122,401 |
| 2009-09-09 | 2009-09-07 | 3.322 | 47,411 | -1,053 | 0.05% | 157,501 |
| 2009-09-03 | 2009-09-01 | 3.607 | 48,464 | +10,535 | 0.05% | 174,799 |
| 2009-09-02 | 2009-08-31 | 3.369 | 37,929 | -5,267 | 0.04% | 127,801 |
| 2009-09-01 | 2009-08-28 | 3.417 | 43,196 | -84,286 | 0.04% | 147,599 |
| 2009-08-31 | 2009-08-27 | 3.512 | 127,482 | -21,072 | 0.13% | 447,699 |
| 2009-08-28 | 2009-08-26 | 3.654 | 148,554 | -304,482 | 0.15% | 542,852 |
| 2009-08-27 | 2009-08-25 | 3.939 | 453,036 | +453,036 | 0.45% | 1,784,501 |
| 2008-09-24 | 2008-09-22 | 2.069 | 0 | -211 | ||
| 2008-06-20 | 2008-06-18 | 3.132 | 211 | +211 | 0.00% | 661 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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