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 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.178 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 100,000 | -130,000 | 0.00% | 17,800 |
| 2025-09-19 | 2025-09-17 | 0.178 | 230,000 | -50,000 | 0.01% | 40,940 |
| 2024-10-21 | 2024-10-17 | 0.427 | 280,000 | +70,000 | 0.01% | 119,467 |
| 2020-05-21 | 2020-05-19 | 0.580 | 210,000 | -22,500 | 0.01% | 121,800 |
| 2020-05-15 | 2020-05-13 | 0.580 | 232,500 | +181,500 | 0.01% | 134,850 |
| 2020-05-13 | 2020-05-11 | 0.593 | 51,000 | -37,500 | 0.00% | 30,260 |
| 2020-05-12 | 2020-05-08 | 0.553 | 88,500 | +6,000 | 0.01% | 48,970 |
| 2020-04-28 | 2020-04-24 | 0.627 | 82,500 | +45,000 | 0.01% | 51,700 |
| 2020-04-15 | 2020-04-09 | 0.540 | 37,500 | +37,500 | 0.00% | 20,250 |
| 2020-04-01 | 2020-03-30 | 0.600 | 0 | -37,500 | ||
| 2020-03-27 | 2020-03-25 | 0.587 | 37,500 | +22,500 | 0.00% | 22,000 |
| 2020-03-26 | 2020-03-24 | 0.620 | 15,000 | -22,500 | 0.00% | 9,300 |
| 2020-02-19 | 2020-02-17 | 0.540 | 37,500 | +37,500 | 0.00% | 20,250 |
| 2019-08-28 | 2019-08-26 | 0.527 | 0 | -30,000 | ||
| 2019-08-14 | 2019-08-12 | 0.467 | 30,000 | +30,000 | 0.00% | 14,000 |
| 2017-10-26 | 2017-10-24 | 2.133 | 0 | -15,000 | ||
| 2017-10-25 | 2017-10-23 | 2.147 | 15,000 | +15,000 | 0.00% | 32,200 |
| 2017-09-22 | 2017-09-20 | 1.973 | 0 | -15,000 | ||
| 2017-09-13 | 2017-09-11 | 2.053 | 15,000 | -7,500 | 0.00% | 30,800 |
| 2017-09-11 | 2017-09-07 | 2.187 | 22,500 | +22,500 | 0.00% | 49,200 |
| 2017-07-26 | 2017-07-24 | 1.450 | 0 | -14,895 | ||
| 2017-07-20 | 2017-07-18 | 0.994 | 14,895 | -7,448 | 0.00% | 14,800 |
| 2017-07-19 | 2017-07-17 | 0.994 | 22,343 | +7,448 | 0.00% | 22,200 |
| 2017-07-03 | 2017-06-29 | 1.041 | 14,895 | +1,259 | 0.00% | 15,511 |
| 2017-05-12 | 2017-05-10 | 1.041 | 13,636 | -4,091 | 0.00% | 14,200 |
| 2017-05-11 | 2017-05-09 | 1.085 | 17,727 | -2,728 | 0.00% | 19,240 |
| 2017-04-20 | 2017-04-18 | 0.953 | 20,455 | +6,819 | 0.00% | 19,500 |
| 2017-03-31 | 2017-03-29 | 0.953 | 13,636 | -6,819 | 0.00% | 13,000 |
| 2017-03-29 | 2017-03-27 | 1.012 | 20,455 | +6,819 | 0.00% | 20,700 |
| 2017-03-08 | 2017-03-06 | 0.594 | 13,636 | -68,182 | 0.00% | 8,100 |
| 2016-05-20 | 2016-05-18 | 0.580 | 81,818 | +2,182 | 0.01% | 47,466 |
| 2015-10-13 | 2015-10-09 | 0.512 | 79,636 | +33,181 | 0.01% | 40,800 |
| 2015-06-12 | 2015-06-10 | 0.949 | 46,455 | -33,181 | 0.00% | 44,100 |
| 2015-06-11 | 2015-06-09 | 1.070 | 79,636 | +33,181 | 0.01% | 85,200 |
| 2015-05-22 | 2015-05-20 | 0.949 | 46,455 | +25,219 | 0.00% | 44,100 |
| 2014-12-05 | 2014-12-03 | 0.934 | 21,236 | -2,655 | 0.00% | 19,840 |
| 2014-09-08 | 2014-09-04 | 1.160 | 23,891 | +2,655 | 0.00% | 27,720 |
| 2014-07-28 | 2014-07-24 | 1.416 | 21,236 | +13,272 | 0.00% | 30,079 |
| 2014-05-19 | 2014-05-15 | 1.665 | 7,964 | +399 | 0.00% | 13,264 |
| 2014-03-28 | 2014-03-26 | 1.856 | 7,565 | -88,264 | 0.00% | 14,039 |
| 2014-03-27 | 2014-03-25 | 1.983 | 95,829 | +88,264 | 0.01% | 190,000 |
| 2013-12-12 | 2013-12-10 | 2.252 | 7,565 | -75,655 | 0.00% | 17,039 |
| 2013-12-11 | 2013-12-09 | 2.300 | 83,220 | +75,655 | 0.01% | 191,400 |
| 2013-08-12 | 2013-08-08 | 1.557 | 7,565 | +318 | 0.00% | 11,775 |
| 2011-01-28 | 2011-01-26 | 2.500 | 7,247 | -12,078 | 0.00% | 18,120 |
| 2010-08-19 | 2010-08-17 | 2.388 | 19,325 | +429 | 0.00% | 46,145 |
| 2010-04-26 | 2010-04-22 | 2.760 | 18,896 | -5,905 | 0.00% | 52,161 |
| 2010-04-12 | 2010-04-08 | 3.048 | 24,801 | -5,904 | 0.00% | 75,601 |
| 2010-04-07 | 2010-03-31 | 2.710 | 30,705 | +5,904 | 0.00% | 83,199 |
| 2010-01-07 | 2010-01-05 | 2.981 | 24,801 | -10,628 | 0.00% | 73,921 |
| 2010-01-06 | 2010-01-04 | 3.014 | 35,429 | +10,628 | 0.00% | 106,799 |
| 2009-12-10 | 2009-12-08 | 3.133 | 24,801 | -5,904 | 0.00% | 77,701 |
| 2009-12-09 | 2009-12-07 | 3.201 | 30,705 | +5,904 | 0.00% | 98,279 |
| 2009-12-07 | 2009-12-03 | 3.440 | 24,801 | -5,430 | 0.00% | 85,321 |
| 2009-12-02 | 2009-11-30 | 3.303 | 30,231 | +5,814 | 0.00% | 99,841 |
| 2009-11-30 | 2009-11-26 | 3.543 | 24,417 | -5,814 | 0.00% | 86,520 |
| 2009-11-27 | 2009-11-25 | 3.715 | 30,231 | -22,091 | 0.00% | 112,322 |
| 2009-11-26 | 2009-11-24 | 3.733 | 52,322 | +11,627 | 0.01% | 195,299 |
| 2009-11-25 | 2009-11-23 | 3.561 | 40,695 | +30,231 | 0.00% | 144,900 |
| 2009-11-24 | 2009-11-20 | 3.251 | 10,464 | +10,464 | 0.00% | 34,019 |
| 2009-09-22 | 2009-09-18 | 3.234 | 0 | -58 | ||
| 2009-09-14 | 2009-09-10 | 3.113 | 58 | -58 | 0.00% | 181 |
| 2009-09-03 | 2009-09-01 | 2.959 | 116 | +116 | 0.00% | 343 |
| 2009-09-02 | 2009-08-31 | 3.079 | 0 | -29 | ||
| 2009-08-20 | 2009-08-18 | 46.099 | 29 | -87 | 0.00% | 1,337 |
| 2009-08-19 | 2009-08-17 | 45.755 | 116 | +109 | 0.00% | 5,308 |
| 2009-07-21 | 2009-07-17 | 36.673 | 7 | -66 | 0.00% | 257 |
| 2009-07-20 | 2009-07-16 | 37.154 | 73 | +73 | 0.00% | 2,712 |
| 2009-02-13 | 2009-02-11 | 17.201 | 0 | -73 | ||
| 2009-02-09 | 2009-02-05 | 17.339 | 73 | -290 | 0.00% | 1,266 |
| 2009-02-06 | 2009-02-04 | 17.270 | 363 | +290 | 0.00% | 6,269 |
| 2009-01-30 | 2009-01-23 | 17.201 | 73 | -72 | 0.00% | 1,256 |
| 2009-01-23 | 2009-01-21 | 17.201 | 145 | +145 | 0.00% | 2,494 |
| 2009-01-14 | 2009-01-12 | 16.926 | 0 |
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