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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.395 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | -12,000 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 12,000 | -20,000 | 0.00% | 5,400 |
| 2025-08-21 | 2025-08-19 | 0.405 | 32,000 | -2,000 | 0.00% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.440 | 34,000 | +20,000 | 0.00% | 14,960 |
| 2019-06-11 | 2019-06-06 | 1.190 | 14,000 | -100,000 | 0.00% | 16,660 |
| 2019-02-08 | 2019-01-31 | 0.980 | 114,000 | +100,000 | 0.01% | 111,720 |
| 2018-04-26 | 2018-04-24 | 1.090 | 14,000 | -100,000 | 0.00% | 15,260 |
| 2018-03-26 | 2018-03-22 | 0.820 | 114,000 | +100,000 | 0.01% | 93,480 |
| 2018-03-05 | 2018-03-01 | 0.980 | 14,000 | -100,000 | 0.00% | 13,720 |
| 2018-01-26 | 2018-01-24 | 0.960 | 114,000 | +100,000 | 0.01% | 109,440 |
| 2018-01-16 | 2018-01-12 | 0.970 | 14,000 | -100,000 | 0.00% | 13,580 |
| 2018-01-05 | 2018-01-03 | 0.930 | 114,000 | +100,000 | 0.01% | 106,020 |
| 2017-12-29 | 2017-12-27 | 0.960 | 14,000 | -50,000 | 0.00% | 13,440 |
| 2017-12-22 | 2017-12-20 | 0.880 | 64,000 | +50,000 | 0.01% | 56,320 |
| 2017-11-22 | 2017-11-20 | 1.020 | 14,000 | -30,000 | 0.00% | 14,280 |
| 2017-11-08 | 2017-11-06 | 1.000 | 44,000 | +30,000 | 0.01% | 44,000 |
| 2017-10-18 | 2017-10-16 | 0.990 | 14,000 | -86,000 | 0.00% | 13,860 |
| 2017-10-17 | 2017-10-13 | 1.020 | 100,000 | -180,000 | 0.01% | 102,000 |
| 2017-09-26 | 2017-09-22 | 0.760 | 280,000 | +40,000 | 0.03% | 212,800 |
| 2017-09-19 | 2017-09-15 | 0.820 | 240,000 | +84,000 | 0.03% | 196,800 |
| 2017-09-15 | 2017-09-13 | 0.800 | 156,000 | +6,000 | 0.02% | 124,800 |
| 2017-09-04 | 2017-08-31 | 0.880 | 150,000 | -136,000 | 0.02% | 132,000 |
| 2017-08-08 | 2017-08-04 | 0.750 | 286,000 | +100,000 | 0.03% | 214,500 |
| 2017-08-04 | 2017-08-02 | 0.740 | 186,000 | +26,000 | 0.02% | 137,640 |
| 2017-05-15 | 2017-05-11 | 0.890 | 160,000 | +14,000 | 0.02% | 142,400 |
| 2017-05-09 | 2017-05-05 | 0.900 | 146,000 | +30,000 | 0.02% | 131,400 |
| 2017-05-08 | 2017-05-04 | 0.920 | 116,000 | +32,000 | 0.01% | 106,720 |
| 2017-05-04 | 2017-04-28 | 0.950 | 84,000 | +30,000 | 0.01% | 79,800 |
| 2017-04-28 | 2017-04-26 | 0.970 | 54,000 | +30,000 | 0.01% | 52,380 |
| 2017-04-19 | 2017-04-13 | 1.110 | 24,000 | -110,000 | 0.00% | 26,640 |
| 2017-03-17 | 2017-03-15 | 0.940 | 134,000 | +50,000 | 0.02% | 125,960 |
| 2017-03-16 | 2017-03-14 | 0.980 | 84,000 | +60,000 | 0.01% | 82,320 |
| 2017-03-03 | 2017-03-01 | 1.250 | 24,000 | +10,000 | 0.00% | 30,000 |
| 2016-08-31 | 2016-08-29 | 1.770 | 14,000 | -20,000 | 0.00% | 24,780 |
| 2015-06-12 | 2015-06-10 | 1.670 | 34,000 | +20,000 | 0.00% | 56,780 |
| 2015-06-10 | 2015-06-08 | 1.922 | 14,000 | +163 | 0.00% | 26,913 |
| 2015-06-08 | 2015-06-04 | 2.135 | 13,837 | +11,860 | 0.00% | 29,540 |
| 2015-05-28 | 2015-05-26 | 1.730 | 1,977 | -98,837 | 0.00% | 3,420 |
| 2015-05-06 | 2015-05-04 | 1.588 | 100,814 | +39,535 | 0.01% | 160,140 |
| 2015-04-29 | 2015-04-27 | 1.619 | 61,279 | +59,302 | 0.01% | 99,200 |
| 2015-03-24 | 2015-03-20 | 1.669 | 1,977 | -19,767 | 0.00% | 3,300 |
| 2015-03-09 | 2015-03-05 | 1.700 | 21,744 | +19,767 | 0.00% | 36,960 |
| 2014-04-04 | 2014-04-02 | 1.690 | 1,977 | -49 | 0.00% | 3,340 |
| 2014-02-25 | 2014-02-21 | 2.074 | 2,026 | -50 | 0.00% | 4,202 |
| 2014-02-06 | 2014-02-04 | 2.125 | 2,076 | -98 | 0.00% | 4,411 |
| 2014-01-27 | 2014-01-23 | 2.044 | 2,174 | -99 | 0.00% | 4,443 |
| 2014-01-22 | 2014-01-20 | 2.317 | 2,273 | -1,680 | 0.00% | 5,266 |
| 2014-01-21 | 2014-01-17 | 2.408 | 3,953 | +1,976 | 0.00% | 9,519 |
| 2013-10-04 | 2013-10-02 | 1.346 | 1,977 | -1,976 | 0.00% | 2,660 |
| 2013-10-03 | 2013-09-30 | 1.396 | 3,953 | +1,976 | 0.00% | 5,519 |
| 2012-11-05 | 2012-11-01 | 0.597 | 1,977 | -1,976 | 0.00% | 1,180 |
| 2012-10-18 | 2012-10-16 | 0.577 | 3,953 | +1,976 | 0.00% | 2,280 |
| 2010-05-28 | 2010-05-26 | 1.456 | 1,977 | +54 | 0.00% | 2,879 |
| 2009-06-01 | 2009-05-27 | 1.352 | 1,923 | -19,225 | 0.00% | 2,601 |
| 2009-05-27 | 2009-05-25 | 1.373 | 21,148 | +19,225 | 0.00% | 29,039 |
| 2008-11-13 | 2008-11-11 | 1.040 | 1,923 | -9,613 | 0.00% | 2,000 |
| 2008-11-12 | 2008-11-10 | 0.988 | 11,536 | +9,613 | 0.00% | 11,400 |
| 2008-06-05 | 2008-06-03 | 3.183 | 1,923 | -1,922 | 0.00% | 6,121 |
| 2008-05-26 | 2008-05-22 | 3.174 | 3,845 | +64 | 0.00% | 12,203 |
| 2008-01-09 | 2008-01-07 | 3.068 | 3,781 | -28,358 | 0.00% | 11,600 |
| 2008-01-04 | 2008-01-02 | 3.121 | 32,139 | +9,452 | 0.00% | 100,299 |
| 2008-01-03 | 2007-12-31 | 3.184 | 22,687 | -9,452 | 0.00% | 72,242 |
| 2008-01-02 | 2007-12-27 | 2.909 | 32,139 | +18,905 | 0.00% | 93,499 |
| 2007-12-28 | 2007-12-24 | 2.962 | 13,234 | 0.00% | 39,201 |
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