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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 2,000 | +84 | 0.00% | 2,464 |
| 2025-02-14 | 2025-02-12 | 1.221 | 1,916 | +1,916 | 0.00% | 2,340 |
| 2023-01-05 | 2023-01-03 | 1.930 | 0 | -14,921 | ||
| 2022-07-14 | 2022-07-12 | 1.653 | 14,921 | -1,658 | 0.00% | 24,659 |
| 2022-06-20 | 2022-06-16 | 1.598 | 16,579 | +808 | 0.00% | 26,492 |
| 2020-07-09 | 2020-07-07 | 1.623 | 15,771 | +15,771 | 0.00% | 25,601 |
| 2015-05-20 | 2015-05-18 | 2.815 | 0 | -6,074 | ||
| 2015-05-15 | 2015-05-13 | 2.568 | 6,074 | +6,074 | 0.00% | 15,599 |
| 2012-05-30 | 2012-05-28 | 1.152 | 0 | -10,761 | ||
| 2012-05-25 | 2012-05-23 | 1.464 | 10,761 | +10,761 | 0.00% | 15,753 |
| 2010-10-25 | 2010-10-21 | 1.108 | 0 | -903 | ||
| 2010-10-22 | 2010-10-20 | 1.108 | 903 | +903 | 0.00% | 1,000 |
| 2010-01-22 | 2010-01-20 | 1.374 | 0 | -9,027 | ||
| 2010-01-19 | 2010-01-15 | 1.174 | 9,027 | +9,027 | 0.00% | 10,600 |
| 2007-11-22 | 2007-11-20 | 2.161 | 0 | -4,304 | ||
| 2007-08-02 | 2007-07-31 | 3.950 | 4,304 | -12,910 | 0.00% | 17,002 |
| 2007-07-10 | 2007-07-06 | 3.927 | 17,214 | +4,303 | 0.01% | 67,599 |
| 2007-07-06 | 2007-07-04 | 3.904 | 12,911 | -4,303 | 0.00% | 50,401 |
| 2007-06-26 | 2007-06-22 | 3.997 | 17,214 | 0.01% | 68,799 |
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