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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | -1,000,000 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 1,000,000 | -30,000 | 0.10% | 465,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,030,000 | -30,000 | 0.10% | 484,100 |
| 2025-08-22 | 2025-08-20 | 0.450 | 1,060,000 | +200,000 | 0.10% | 477,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 860,000 | -30,000 | 0.08% | 331,100 |
| 2025-08-04 | 2025-07-31 | 0.360 | 890,000 | +30,000 | 0.09% | 320,400 |
| 2025-08-01 | 2025-07-30 | 0.390 | 860,000 | -20,000 | 0.08% | 335,400 |
| 2025-07-24 | 2025-07-22 | 0.370 | 880,000 | +300,000 | 0.08% | 325,600 |
| 2025-07-18 | 2025-07-16 | 0.390 | 580,000 | +20,000 | 0.06% | 226,200 |
| 2025-07-16 | 2025-07-14 | 0.435 | 560,000 | +400,000 | 0.05% | 243,600 |
| 2025-07-14 | 2025-07-10 | 0.415 | 160,000 | -200,000 | 0.02% | 66,400 |
| 2025-07-02 | 2025-06-27 | 0.345 | 360,000 | +100,000 | 0.03% | 124,200 |
| 2025-06-16 | 2025-06-12 | 0.244 | 260,000 | +100,000 | 0.03% | 63,440 |
| 2025-03-20 | 2025-03-18 | 0.247 | 160,000 | -200,000 | 0.02% | 39,520 |
| 2025-03-19 | 2025-03-17 | 0.255 | 360,000 | +200,000 | 0.03% | 91,800 |
| 2024-12-03 | 2024-11-29 | 0.138 | 160,000 | -30,000 | 0.02% | 22,080 |
| 2023-09-12 | 2023-09-07 | 0.217 | 190,000 | -40,000 | 0.02% | 41,230 |
| 2023-06-12 | 2023-06-08 | 0.280 | 230,000 | -70,000 | 0.02% | 64,400 |
| 2023-06-08 | 2023-06-06 | 0.295 | 300,000 | -34,000 | 0.03% | 88,500 |
| 2023-06-06 | 2023-06-02 | 0.246 | 334,000 | -100,000 | 0.03% | 82,164 |
| 2023-05-22 | 2023-05-18 | 0.206 | 434,000 | +100,000 | 0.04% | 89,404 |
| 2023-05-15 | 2023-05-11 | 0.250 | 334,000 | -50,000 | 0.03% | 83,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 384,000 | +50,000 | 0.04% | 105,600 |
| 2023-05-11 | 2023-05-09 | 0.247 | 334,000 | +100,000 | 0.03% | 82,498 |
| 2023-05-04 | 2023-05-02 | 0.315 | 234,000 | +50,000 | 0.02% | 73,710 |
| 2023-05-02 | 2023-04-27 | 0.340 | 184,000 | +80,000 | 0.02% | 62,560 |
| 2023-04-28 | 2023-04-26 | 0.360 | 104,000 | -19,000 | 0.01% | 37,440 |
| 2013-06-05 | 2013-06-03 | 1.260 | 123,000 | -20,000 | 0.01% | 155,020 |
| 2012-12-04 | 2012-11-30 | 1.260 | 143,000 | +2,306 | 0.01% | 180,227 |
| 2012-08-23 | 2012-08-21 | 1.260 | 140,694 | +62,968 | 0.01% | 177,321 |
| 2012-08-21 | 2012-08-17 | 1.240 | 77,726 | -29,516 | 0.01% | 96,380 |
| 2012-08-20 | 2012-08-16 | 1.250 | 107,242 | +19,677 | 0.01% | 134,070 |
| 2012-08-17 | 2012-08-15 | 1.301 | 87,565 | +59,033 | 0.01% | 113,921 |
| 2012-08-16 | 2012-08-14 | 1.260 | 28,532 | -59,033 | 0.00% | 35,960 |
| 2012-08-14 | 2012-08-10 | 1.250 | 87,565 | +59,033 | 0.01% | 109,471 |
| 2012-08-13 | 2012-08-09 | 1.281 | 28,532 | -196,774 | 0.00% | 36,540 |
| 2012-08-10 | 2012-08-08 | 1.260 | 225,306 | +146,596 | 0.02% | 283,959 |
| 2012-08-09 | 2012-08-07 | 1.179 | 78,710 | -29,516 | 0.01% | 92,800 |
| 2012-08-08 | 2012-08-06 | 1.301 | 108,226 | +66,903 | 0.01% | 140,800 |
| 2012-08-07 | 2012-08-03 | 1.240 | 41,323 | +41,323 | 0.00% | 51,241 |
| 2011-03-11 | 2011-03-09 | 5.964 | 0 | -9,641 | ||
| 2011-03-10 | 2011-03-08 | 5.829 | 9,641 | +9,641 | 0.00% | 56,199 |
| 2011-01-20 | 2011-01-18 | 7.126 | 0 | -964 | ||
| 2011-01-13 | 2011-01-11 | 6.680 | 964 | -3,857 | 0.00% | 6,439 |
| 2011-01-12 | 2011-01-10 | 6.389 | 4,821 | +4,821 | 0.00% | 30,803 |
| 2011-01-04 | 2010-12-31 | 6.368 | 0 | -9,641 | ||
| 2010-12-29 | 2010-12-24 | 6.286 | 9,641 | +9,641 | 0.00% | 60,599 |
| 2010-11-16 | 2010-11-12 | 6.310 | 0 | -13,378 | ||
| 2010-11-15 | 2010-11-11 | 6.363 | 13,378 | +13,378 | 0.00% | 85,121 |
| 2010-11-05 | 2010-11-03 | 5.410 | 0 | -7,644 | ||
| 2010-10-18 | 2010-10-14 | 5.055 | 7,644 | +7,644 | 0.00% | 38,638 |
| 2010-08-26 | 2010-08-24 | 4.280 | 0 | -11,467 | ||
| 2010-08-25 | 2010-08-23 | 4.207 | 11,467 | +11,467 | 0.00% | 48,241 |
| 2010-04-22 | 2010-04-20 | 5.976 | 0 | -1,911 | ||
| 2010-04-14 | 2010-04-12 | 5.745 | 1,911 | -9,556 | 0.00% | 10,979 |
| 2010-04-13 | 2010-04-09 | 5.672 | 11,467 | -7,644 | 0.00% | 65,042 |
| 2010-04-08 | 2010-04-01 | 5.620 | 19,111 | -9,556 | 0.00% | 107,399 |
| 2010-03-30 | 2010-03-26 | 5.295 | 28,667 | -9,555 | 0.00% | 151,801 |
| 2010-03-29 | 2010-03-25 | 5.222 | 38,222 | +9,555 | 0.00% | 199,598 |
| 2010-03-17 | 2010-03-15 | 5.348 | 28,667 | +9,556 | 0.00% | 153,301 |
| 2010-03-15 | 2010-03-11 | 5.452 | 19,111 | +9,555 | 0.00% | 104,199 |
| 2010-03-10 | 2010-03-08 | 5.672 | 9,556 | -9,555 | 0.00% | 54,202 |
| 2010-03-09 | 2010-03-05 | 5.620 | 19,111 | +9,555 | 0.00% | 107,399 |
| 2010-03-05 | 2010-03-03 | 5.683 | 9,556 | -9,555 | 0.00% | 54,302 |
| 2010-03-01 | 2010-02-25 | 5.421 | 19,111 | +9,555 | 0.00% | 103,599 |
| 2010-02-05 | 2010-02-03 | 5.599 | 9,556 | +4,778 | 0.00% | 53,502 |
| 2010-01-19 | 2010-01-15 | 6.488 | 4,778 | -29,622 | 0.00% | 31,001 |
| 2010-01-18 | 2010-01-14 | 5.986 | 34,400 | +15,289 | 0.00% | 205,919 |
| 2010-01-15 | 2010-01-13 | 5.766 | 19,111 | +11,467 | 0.00% | 110,199 |
| 2010-01-13 | 2010-01-11 | 5.505 | 7,644 | -3,823 | 0.00% | 42,077 |
| 2010-01-12 | 2010-01-08 | 5.431 | 11,467 | +7,645 | 0.00% | 62,282 |
| 2009-12-11 | 2009-12-09 | 4.866 | 3,822 | -2,867 | 0.00% | 18,599 |
| 2009-12-09 | 2009-12-07 | 4.887 | 6,689 | -955 | 0.00% | 32,690 |
| 2009-12-01 | 2009-11-27 | 4.678 | 7,644 | -9,556 | 0.00% | 35,758 |
| 2009-11-27 | 2009-11-25 | 4.730 | 17,200 | -9,556 | 0.00% | 81,360 |
| 2009-11-26 | 2009-11-24 | 4.667 | 26,756 | -9,555 | 0.00% | 124,882 |
| 2009-11-24 | 2009-11-20 | 4.940 | 36,311 | +25,800 | 0.00% | 179,359 |
| 2009-11-23 | 2009-11-19 | 4.908 | 10,511 | -12,422 | 0.00% | 51,589 |
| 2009-11-20 | 2009-11-18 | 4.699 | 22,933 | +19,111 | 0.00% | 107,758 |
| 2009-11-19 | 2009-11-17 | 4.667 | 3,822 | +2,866 | 0.00% | 17,839 |
| 2009-11-17 | 2009-11-13 | 5.400 | 956 | 0.00% | 5,162 |
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