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 | 0.495 | 31,666 | +0 | 0.00% | 15,675 |
| 2025-10-13 | 2025-10-09 | 0.520 | 31,666 | +0 | 0.00% | 16,466 |
| 2025-10-10 | 2025-10-08 | 0.550 | 31,666 | +0 | 0.00% | 17,416 |
| 2025-10-09 | 2025-10-06 | 0.580 | 31,666 | +0 | 0.00% | 18,366 |
| 2025-10-08 | 2025-10-03 | 0.550 | 31,666 | +0 | 0.00% | 17,416 |
| 2025-10-06 | 2025-10-02 | 0.520 | 31,666 | +0 | 0.00% | 16,466 |
| 2025-10-03 | 2025-09-30 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-10-02 | 2025-09-29 | 0.435 | 31,666 | +0 | 0.00% | 13,775 |
| 2025-09-30 | 2025-09-26 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-09-29 | 2025-09-25 | 0.435 | 31,666 | +0 | 0.00% | 13,775 |
| 2025-09-26 | 2025-09-24 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-09-25 | 2025-09-23 | 0.445 | 31,666 | +0 | 0.00% | 14,091 |
| 2025-09-24 | 2025-09-22 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-09-23 | 2025-09-19 | 0.425 | 31,666 | +0 | 0.00% | 13,458 |
| 2025-09-22 | 2025-09-18 | 0.425 | 31,666 | +0 | 0.00% | 13,458 |
| 2025-09-19 | 2025-09-17 | 0.435 | 31,666 | +0 | 0.00% | 13,775 |
| 2025-09-18 | 2025-09-16 | 0.440 | 31,666 | +0 | 0.00% | 13,933 |
| 2025-09-17 | 2025-09-15 | 0.420 | 31,666 | +0 | 0.00% | 13,300 |
| 2025-09-16 | 2025-09-12 | 0.400 | 31,666 | +0 | 0.00% | 12,666 |
| 2025-09-15 | 2025-09-11 | 0.385 | 31,666 | +0 | 0.00% | 12,191 |
| 2025-09-12 | 2025-09-10 | 0.385 | 31,666 | +0 | 0.00% | 12,191 |
| 2025-09-11 | 2025-09-09 | 0.385 | 31,666 | +0 | 0.00% | 12,191 |
| 2025-09-10 | 2025-09-08 | 0.405 | 31,666 | +0 | 0.00% | 12,825 |
| 2025-09-09 | 2025-09-05 | 0.395 | 31,666 | +0 | 0.00% | 12,508 |
| 2025-09-08 | 2025-09-04 | 0.405 | 31,666 | +0 | 0.00% | 12,825 |
| 2025-09-05 | 2025-09-03 | 0.410 | 31,666 | +0 | 0.00% | 12,983 |
| 2025-09-04 | 2025-09-02 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-09-03 | 2025-09-01 | 0.430 | 31,666 | +0 | 0.00% | 13,616 |
| 2025-09-02 | 2025-08-29 | 0.425 | 31,666 | -4,000 | 0.00% | 13,458 |
| 2020-10-27 | 2020-10-22 | 0.182 | 35,666 | +9,553 | 0.02% | 6,479 |
| 2019-10-09 | 2019-10-04 | 0.155 | 26,113 | -22,602 | 0.02% | 4,053 |
| 2017-06-30 | 2017-06-28 | 1.010 | 48,715 | -35,854 | 0.02% | 49,220 |
| 2017-06-29 | 2017-06-27 | 1.025 | 84,569 | +10,244 | 0.04% | 86,683 |
| 2016-11-04 | 2016-11-02 | 0.914 | 74,325 | -17,073 | 0.03% | 67,912 |
| 2016-10-07 | 2016-10-05 | 1.002 | 91,398 | +17,073 | 0.04% | 91,542 |
| 2016-09-02 | 2016-08-31 | 1.107 | 74,325 | +8,536 | 0.03% | 82,278 |
| 2016-08-30 | 2016-08-26 | 1.195 | 65,789 | +8,537 | 0.03% | 78,608 |
| 2016-08-29 | 2016-08-25 | 1.406 | 57,252 | +8,537 | 0.02% | 80,480 |
| 2016-08-17 | 2016-08-15 | 1.265 | 48,715 | -56,911 | 0.02% | 61,631 |
| 2016-08-08 | 2016-08-04 | 0.931 | 105,626 | +27,317 | 0.05% | 98,368 |
| 2016-05-24 | 2016-05-20 | 1.177 | 78,309 | +11,951 | 0.03% | 92,192 |
| 2016-04-15 | 2016-04-13 | 1.230 | 66,358 | +11,951 | 0.03% | 81,620 |
| 2016-02-24 | 2016-02-22 | 1.371 | 54,407 | -2,731 | 0.02% | 74,569 |
| 2015-11-24 | 2015-11-20 | 1.289 | 57,138 | -1,299 | 0.04% | 73,626 |
| 2015-10-20 | 2015-10-16 | 2.010 | 58,437 | +5,821 | 0.04% | 117,468 |
| 2015-06-26 | 2015-06-24 | 5.154 | 52,616 | +13,969 | 0.04% | 271,198 |
| 2015-06-23 | 2015-06-19 | 4.227 | 38,647 | +6,984 | 0.03% | 163,342 |
| 2015-06-12 | 2015-06-10 | 3.917 | 31,663 | +23,282 | 0.02% | 124,032 |
| 2015-05-29 | 2015-05-27 | 4.141 | 8,381 | -23,282 | 0.01% | 34,702 |
| 2015-05-28 | 2015-05-26 | 4.106 | 31,663 | -23,282 | 0.02% | 130,016 |
| 2015-05-27 | 2015-05-22 | 4.553 | 54,945 | +11,641 | 0.04% | 250,162 |
| 2015-05-21 | 2015-05-19 | 4.467 | 43,304 | +11,641 | 0.03% | 193,441 |
| 2015-05-20 | 2015-05-18 | 4.639 | 31,663 | +23,282 | 0.02% | 146,880 |
| 2015-04-30 | 2015-04-28 | 5.068 | 8,381 | +5,587 | 0.01% | 42,478 |
| 2014-09-29 | 2014-09-25 | 6.958 | 2,794 | -53,082 | 0.00% | 19,441 |
| 2014-09-26 | 2014-09-24 | 6.615 | 55,876 | +23,747 | 0.06% | 369,601 |
| 2014-09-10 | 2014-09-05 | 5.584 | 32,129 | +11,176 | 0.03% | 179,402 |
| 2014-09-08 | 2014-09-04 | 5.756 | 20,953 | +18,159 | 0.02% | 120,597 |
| 2011-11-02 | 2011-10-31 | 5.154 | 2,794 | +2,794 | 0.01% | 14,401 |
| 2010-11-11 | 2010-11-09 | 5.722 | 0 | -489 | ||
| 2010-10-18 | 2010-10-14 | 8.338 | 489 | 0.00% | 4,077 |
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