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 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.485 | 50 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.485 | 50 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.495 | 50 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 0.495 | 50 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.495 | 50 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-09-25 | 2025-09-23 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-09-22 | 2025-09-18 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 0.540 | 50 | -10,000 | 0.00% | 27 |
| 2025-05-30 | 2025-05-28 | 0.633 | 10,050 | +681 | 0.00% | 6,361 |
| 2024-09-10 | 2024-09-05 | 0.625 | 9,369 | +521 | 0.00% | 5,853 |
| 2024-05-31 | 2024-05-29 | 0.843 | 8,848 | +505 | 0.00% | 7,461 |
| 2023-09-12 | 2023-09-07 | 0.710 | 8,343 | +418 | 0.00% | 5,925 |
| 2023-06-02 | 2023-05-31 | 0.756 | 7,925 | +478 | 0.00% | 5,989 |
| 2022-09-14 | 2022-09-09 | 0.872 | 7,447 | +300 | 0.00% | 6,493 |
| 2022-06-02 | 2022-05-31 | 1.042 | 7,147 | +302 | 0.00% | 7,450 |
| 2021-09-14 | 2021-09-10 | 1.321 | 6,845 | +151 | 0.00% | 9,043 |
| 2021-05-31 | 2021-05-27 | 1.839 | 6,694 | +465 | 0.00% | 12,313 |
| 2020-09-15 | 2020-09-11 | 1.147 | 6,229 | +356 | 0.00% | 7,142 |
| 2020-05-26 | 2020-05-22 | 1.222 | 5,873 | +362 | 0.00% | 7,175 |
| 2019-05-28 | 2019-05-24 | 3.830 | 5,511 | +106 | 0.00% | 21,109 |
| 2018-09-14 | 2018-09-12 | 5.825 | 5,405 | +160 | 0.00% | 31,485 |
| 2018-05-25 | 2018-05-23 | 6.695 | 5,245 | +291 | 0.00% | 35,116 |
| 2017-12-08 | 2017-12-06 | 6.431 | 4,954 | +4,929 | 0.00% | 31,862 |
| 2017-10-13 | 2017-10-11 | 6.533 | 25 | -4,929 | 0.00% | 163 |
| 2017-09-15 | 2017-09-13 | 7.204 | 4,954 | +183 | 0.00% | 35,686 |
| 2017-08-21 | 2017-08-17 | 7.035 | 4,771 | +4,747 | 0.00% | 33,564 |
| 2017-07-25 | 2017-07-21 | 7.014 | 24 | -9,495 | 0.00% | 168 |
| 2017-05-24 | 2017-05-22 | 6.537 | 9,519 | +563 | 0.01% | 62,224 |
| 2017-03-20 | 2017-03-16 | 7.701 | 8,956 | -23 | 0.01% | 68,970 |
| 2017-03-13 | 2017-03-09 | 7.164 | 8,979 | -759 | 0.01% | 64,323 |
| 2017-03-10 | 2017-03-08 | 6.626 | 9,738 | +804 | 0.01% | 64,528 |
| 2016-12-19 | 2016-12-15 | 3.985 | 8,934 | -8,934 | 0.01% | 35,600 |
| 2016-09-09 | 2016-09-07 | 5.069 | 17,868 | +745 | 0.01% | 90,574 |
| 2016-08-31 | 2016-08-29 | 4.952 | 17,123 | -5,137 | 0.01% | 84,798 |
| 2016-08-25 | 2016-08-23 | 4.695 | 22,260 | +5,137 | 0.01% | 104,518 |
| 2016-08-22 | 2016-08-18 | 4.859 | 17,123 | -5,137 | 0.01% | 83,198 |
| 2016-08-18 | 2016-08-16 | 4.695 | 22,260 | +5,137 | 0.01% | 104,518 |
| 2016-08-10 | 2016-08-08 | 5.022 | 17,123 | -633,568 | 0.01% | 85,998 |
| 2016-08-09 | 2016-08-05 | 5.396 | 650,691 | -431,510 | 0.38% | 3,511,203 |
| 2016-08-08 | 2016-08-04 | 5.233 | 1,082,201 | +1,073,639 | 0.63% | 5,662,720 |
| 2016-08-03 | 2016-07-29 | 4.695 | 8,562 | +8,562 | 0.01% | 40,201 |
| 2016-07-26 | 2016-07-22 | 4.765 | 0 | -428,086 | ||
| 2016-07-25 | 2016-07-21 | 4.742 | 428,086 | +428,086 | 0.25% | 2,030,001 |
| 2016-07-20 | 2016-07-18 | 4.579 | 0 | -4,281 | ||
| 2016-07-19 | 2016-07-15 | 4.298 | 4,281 | +4,281 | 0.00% | 18,401 |
| 2016-07-15 | 2016-07-13 | 4.298 | 0 | -563,361 | ||
| 2016-07-14 | 2016-07-12 | 4.298 | 563,361 | -433,223 | 0.33% | 2,421,440 |
| 2016-07-13 | 2016-07-11 | 4.392 | 996,584 | +979,461 | 0.58% | 4,376,641 |
| 2016-07-11 | 2016-07-07 | 4.088 | 17,123 | -1,609,603 | 0.01% | 69,998 |
| 2016-07-08 | 2016-07-06 | 4.415 | 1,626,726 | +423,805 | 0.95% | 7,181,999 |
| 2016-07-07 | 2016-07-05 | 4.158 | 1,202,921 | -328,770 | 0.70% | 5,001,799 |
| 2016-07-06 | 2016-07-04 | 4.158 | 1,531,691 | +1,523,129 | 0.89% | 6,368,839 |
| 2016-07-05 | 2016-06-30 | 3.761 | 8,562 | -998,296 | 0.01% | 32,201 |
| 2016-07-04 | 2016-06-29 | 3.808 | 1,006,858 | -267,126 | 0.59% | 3,833,760 |
| 2016-06-30 | 2016-06-28 | 3.784 | 1,273,984 | -448,633 | 0.74% | 4,821,122 |
| 2016-06-29 | 2016-06-27 | 3.854 | 1,722,617 | +26,541 | 1.01% | 6,639,598 |
| 2016-06-28 | 2016-06-24 | 3.831 | 1,696,076 | +154,111 | 0.99% | 6,497,679 |
| 2016-06-27 | 2016-06-23 | 3.691 | 1,541,965 | +75,343 | 0.90% | 5,691,159 |
| 2016-06-24 | 2016-06-22 | 3.714 | 1,466,622 | -363,017 | 0.86% | 5,447,339 |
| 2016-06-23 | 2016-06-21 | 3.901 | 1,829,639 | +300,516 | 1.07% | 7,137,580 |
| 2016-06-22 | 2016-06-20 | 3.761 | 1,529,123 | +1,529,123 | 0.89% | 5,750,921 |
| 2016-05-19 | 2016-05-17 | 4.656 | 0 | -37,243 | ||
| 2016-05-18 | 2016-05-16 | 4.546 | 37,243 | +37,243 | 0.03% | 169,318 |
| 2016-05-03 | 2016-04-28 | 4.492 | 0 | -14,605 | ||
| 2016-04-29 | 2016-04-27 | 4.355 | 14,605 | +14,605 | 0.01% | 63,599 |
| 2016-04-28 | 2016-04-26 | 4.409 | 0 | -306,711 | ||
| 2016-04-27 | 2016-04-25 | 4.574 | 306,711 | +306,711 | 0.21% | 1,402,800 |
| 2016-04-21 | 2016-04-19 | 4.135 | 0 | -18,257 | ||
| 2016-04-20 | 2016-04-18 | 4.163 | 18,257 | -7,302 | 0.01% | 76,002 |
| 2016-04-19 | 2016-04-15 | 4.135 | 25,559 | -14,606 | 0.02% | 105,699 |
| 2016-04-14 | 2016-04-12 | 3.971 | 40,165 | +7,303 | 0.03% | 159,502 |
| 2016-04-13 | 2016-04-11 | 4.081 | 32,862 | +32,862 | 0.02% | 134,100 |
| 2016-03-31 | 2016-03-29 | 3.862 | 0 | -824,468 | ||
| 2016-03-30 | 2016-03-24 | 4.218 | 824,468 | +824,468 | 0.56% | 3,477,319 |
| 2016-02-01 | 2016-01-28 | 2.821 | 0 | -73,026 | ||
| 2016-01-29 | 2016-01-27 | 2.958 | 73,026 | +36,513 | 0.05% | 215,999 |
| 2016-01-28 | 2016-01-26 | 3.177 | 36,513 | -16,796 | 0.02% | 115,999 |
| 2016-01-27 | 2016-01-25 | 3.013 | 53,309 | +53,309 | 0.04% | 160,599 |
| 2016-01-11 | 2016-01-07 | 3.150 | 0 | -730 | ||
| 2015-12-16 | 2015-12-14 | 3.643 | 730 | -10,224 | 0.00% | 2,659 |
| 2015-12-15 | 2015-12-11 | 3.670 | 10,954 | +10,954 | 0.01% | 40,200 |
| 2015-12-14 | 2015-12-10 | 3.615 | 0 |
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