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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 1,000 | -1,000 | 0.00% | 610 |
| 2025-07-08 | 2025-07-04 | 0.620 | 2,000 | -1,000 | 0.00% | 1,240 |
| 2025-03-21 | 2025-03-19 | 0.640 | 3,000 | +1,000 | 0.00% | 1,920 |
| 2025-02-20 | 2025-02-18 | 0.620 | 2,000 | +1,000 | 0.00% | 1,240 |
| 2025-02-12 | 2025-02-10 | 0.630 | 1,000 | +1,000 | 0.00% | 630 |
| 2022-01-07 | 2022-01-05 | 0.730 | 0 | -84,000 | ||
| 2022-01-06 | 2022-01-04 | 0.790 | 84,000 | +84,000 | 0.01% | 66,360 |
| 2020-01-02 | 2019-12-27 | 0.630 | 0 | -20,000 | ||
| 2019-11-18 | 2019-11-14 | 0.580 | 20,000 | -20,000 | 0.00% | 11,600 |
| 2019-11-13 | 2019-11-11 | 0.610 | 40,000 | -50,000 | 0.00% | 24,400 |
| 2019-11-11 | 2019-11-07 | 0.670 | 90,000 | +90,000 | 0.01% | 60,300 |
| 2018-05-15 | 2018-05-11 | 0.510 | 0 | -1,000 | ||
| 2018-05-14 | 2018-05-10 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2017-05-05 | 2017-05-02 | 0.710 | 0 | -1,000 | ||
| 2013-04-18 | 2013-04-16 | 0.980 | 1,000 | -1,000 | 0.00% | 980 |
| 2013-04-10 | 2013-04-08 | 1.000 | 2,000 | +1,000 | 0.00% | 2,000 |
| 2012-11-06 | 2012-11-02 | 1.160 | 1,000 | -6,000 | 0.00% | 1,160 |
| 2012-07-04 | 2012-06-29 | 1.537 | 7,000 | +444 | 0.00% | 10,762 |
| 2012-05-17 | 2012-05-15 | 1.441 | 6,556 | -937 | 0.00% | 9,450 |
| 2011-11-11 | 2011-11-09 | 1.644 | 7,493 | -937 | 0.00% | 12,320 |
| 2011-11-10 | 2011-11-08 | 1.623 | 8,430 | +937 | 0.00% | 13,681 |
| 2011-10-24 | 2011-10-20 | 1.644 | 7,493 | +937 | 0.00% | 12,320 |
| 2011-06-20 | 2011-06-16 | 1.881 | 6,556 | +155 | 0.00% | 12,331 |
| 2010-11-22 | 2010-11-18 | 1.651 | 6,401 | -915 | 0.00% | 10,570 |
| 2010-09-24 | 2010-09-21 | 1.728 | 7,316 | -9,144 | 0.00% | 12,641 |
| 2010-05-24 | 2010-05-19 | 1.628 | 16,460 | +320 | 0.00% | 26,801 |
| 2010-03-30 | 2010-03-26 | 2.242 | 16,140 | +8,070 | 0.00% | 36,180 |
| 2010-01-04 | 2009-12-29 | 1.829 | 8,070 | -9,863 | 0.00% | 14,760 |
| 2009-12-28 | 2009-12-22 | 1.651 | 17,933 | +9,863 | 0.00% | 29,599 |
| 2009-08-12 | 2009-08-10 | 1.963 | 8,070 | -897 | 0.00% | 15,840 |
| 2009-08-11 | 2009-08-07 | 1.941 | 8,967 | +897 | 0.00% | 17,401 |
| 2009-06-10 | 2009-06-08 | 1.941 | 8,070 | -8,967 | 0.00% | 15,660 |
| 2009-06-09 | 2009-06-05 | 1.974 | 17,037 | +8,967 | 0.00% | 33,631 |
| 2009-06-03 | 2009-06-01 | 1.706 | 8,070 | -26,900 | 0.00% | 13,770 |
| 2009-06-02 | 2009-05-29 | 1.606 | 34,970 | +26,900 | 0.00% | 56,160 |
| 2009-05-14 | 2009-05-12 | 1.626 | 8,070 | +210 | 0.00% | 13,121 |
| 2008-10-16 | 2008-10-14 | 1.546 | 7,860 | -874 | 0.00% | 12,150 |
| 2008-10-15 | 2008-10-13 | 1.557 | 8,734 | +874 | 0.00% | 13,601 |
| 2008-05-20 | 2008-05-16 | 3.011 | 7,860 | -874 | 0.00% | 23,669 |
| 2008-05-02 | 2008-04-29 | 2.851 | 8,734 | -6,113 | 0.00% | 24,901 |
| 2008-04-30 | 2008-04-28 | 2.725 | 14,847 | +6,113 | 0.00% | 40,460 |
| 2008-01-24 | 2008-01-22 | 2.176 | 8,734 | -873 | 0.00% | 19,001 |
| 2008-01-10 | 2008-01-08 | 3.321 | 9,607 | -3,493 | 0.00% | 31,900 |
| 2007-12-27 | 2007-12-20 | 2.851 | 13,100 | -13,101 | 0.00% | 37,349 |
| 2007-12-13 | 2007-12-11 | 2.782 | 26,201 | -873 | 0.00% | 72,901 |
| 2007-12-11 | 2007-12-07 | 2.771 | 27,074 | -4,367 | 0.00% | 75,020 |
| 2007-12-10 | 2007-12-06 | 2.759 | 31,441 | +13,101 | 0.00% | 86,760 |
| 2007-12-03 | 2007-11-29 | 2.588 | 18,340 | -1,747 | 0.00% | 47,459 |
| 2007-11-30 | 2007-11-28 | 2.462 | 20,087 | -874 | 0.00% | 49,449 |
| 2007-11-22 | 2007-11-20 | 2.542 | 20,961 | -873 | 0.00% | 53,281 |
| 2007-11-05 | 2007-11-01 | 3.114 | 21,834 | -18,340 | 0.00% | 68,000 |
| 2007-11-02 | 2007-10-31 | 3.034 | 40,174 | -874 | 0.00% | 121,899 |
| 2007-10-30 | 2007-10-26 | 3.160 | 41,048 | -873 | 0.00% | 129,721 |
| 2007-10-29 | 2007-10-25 | 3.252 | 41,921 | -16,594 | 0.00% | 136,320 |
| 2007-10-26 | 2007-10-24 | 3.011 | 58,515 | -18,340 | 0.01% | 176,210 |
| 2007-10-25 | 2007-10-23 | 3.011 | 76,855 | -174,672 | 0.01% | 231,439 |
| 2007-10-23 | 2007-10-18 | 3.080 | 251,527 | -8,733 | 0.03% | 774,721 |
| 2007-10-18 | 2007-10-16 | 3.172 | 260,260 | -62,009 | 0.03% | 825,459 |
| 2007-10-16 | 2007-10-12 | 3.343 | 322,269 | +39,301 | 0.04% | 1,077,481 |
| 2007-10-15 | 2007-10-11 | 3.309 | 282,968 | -66,375 | 0.03% | 936,361 |
| 2007-10-12 | 2007-10-10 | 3.389 | 349,343 | +7,860 | 0.04% | 1,184,001 |
| 2007-10-11 | 2007-10-09 | 3.435 | 341,483 | +242,794 | 0.04% | 1,173,002 |
| 2007-10-10 | 2007-10-08 | 3.653 | 98,689 | -62,882 | 0.01% | 360,469 |
| 2007-10-09 | 2007-10-05 | 3.847 | 161,571 | +77,729 | 0.02% | 621,600 |
| 2007-10-08 | 2007-10-04 | 3.378 | 83,842 | 0.01% | 283,199 |
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