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 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.315 | 20 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.320 | 20 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.355 | 20 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.350 | 20 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.345 | 20 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.350 | 20 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.355 | 20 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.350 | 20 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.335 | 20 | -2,000 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,020 | +2,000 | 0.00% | 758 |
| 2025-06-04 | 2025-06-02 | 0.342 | 20 | +2 | 0.00% | 7 |
| 2021-02-02 | 2021-01-29 | 0.543 | 18 | -9,214 | 0.00% | 10 |
| 2020-12-18 | 2020-12-16 | 0.651 | 9,232 | +9,214 | 0.00% | 6,012 |
| 2019-04-09 | 2019-04-04 | 0.651 | 18 | -55,279 | 0.00% | 12 |
| 2019-03-11 | 2019-03-07 | 0.847 | 55,297 | +55,279 | 0.01% | 46,816 |
| 2018-09-21 | 2018-09-19 | 0.554 | 18 | -9,214 | 0.00% | 10 |
| 2018-05-25 | 2018-05-23 | 1.617 | 9,232 | -27,639 | 0.00% | 14,931 |
| 2018-03-02 | 2018-02-28 | 2.127 | 36,871 | +9,213 | 0.01% | 78,439 |
| 2018-03-01 | 2018-02-27 | 2.095 | 27,658 | +27,640 | 0.00% | 57,939 |
| 2017-12-29 | 2017-12-27 | 1.574 | 18 | -10 | 0.00% | 28 |
| 2017-11-21 | 2017-11-17 | 2.084 | 28 | -5,528 | 0.00% | 58 |
| 2017-09-22 | 2017-09-20 | 2.420 | 5,556 | +5,528 | 0.00% | 13,448 |
| 2017-08-04 | 2017-08-02 | 2.518 | 28 | -8,291 | 0.00% | 71 |
| 2017-08-01 | 2017-07-28 | 2.529 | 8,319 | -10,135 | 0.00% | 21,039 |
| 2017-03-30 | 2017-03-28 | 2.855 | 18,454 | -3,685 | 0.00% | 52,679 |
| 2017-03-29 | 2017-03-27 | 2.844 | 22,139 | +2,764 | 0.00% | 62,958 |
| 2016-12-13 | 2016-12-09 | 3.528 | 19,375 | +5,528 | 0.00% | 68,347 |
| 2016-12-12 | 2016-12-08 | 3.614 | 13,847 | -9,213 | 0.00% | 50,049 |
| 2016-12-08 | 2016-12-06 | 3.636 | 23,060 | +3,685 | 0.00% | 83,849 |
| 2016-12-07 | 2016-12-05 | 3.614 | 19,375 | -9,213 | 0.00% | 70,029 |
| 2016-12-01 | 2016-11-29 | 3.701 | 28,588 | +9,213 | 0.00% | 105,811 |
| 2016-11-04 | 2016-11-02 | 3.267 | 19,375 | +4,606 | 0.00% | 63,300 |
| 2016-10-03 | 2016-09-29 | 3.701 | 14,769 | -9,213 | 0.00% | 54,664 |
| 2016-09-26 | 2016-09-22 | 3.875 | 23,982 | +9,213 | 0.00% | 92,928 |
| 2016-09-13 | 2016-09-09 | 3.799 | 14,769 | -9,213 | 0.00% | 56,106 |
| 2016-09-08 | 2016-09-06 | 3.821 | 23,982 | +9,213 | 0.00% | 91,627 |
| 2016-09-01 | 2016-08-30 | 3.690 | 14,769 | +9,213 | 0.00% | 54,503 |
| 2016-08-26 | 2016-08-24 | 4.266 | 5,556 | -5,527 | 0.00% | 23,700 |
| 2016-08-23 | 2016-08-19 | 4.515 | 11,083 | -276,394 | 0.00% | 50,043 |
| 2016-08-22 | 2016-08-18 | 4.548 | 287,477 | +281,921 | 0.04% | 1,307,407 |
| 2016-07-14 | 2016-07-12 | 3.245 | 5,556 | +2,764 | 0.00% | 18,031 |
| 2016-06-13 | 2016-06-08 | 3.734 | 2,792 | -9,213 | 0.00% | 10,425 |
| 2016-06-10 | 2016-06-07 | 3.734 | 12,005 | -12,898 | 0.00% | 44,824 |
| 2016-06-08 | 2016-06-06 | 3.636 | 24,903 | +2,764 | 0.00% | 90,550 |
| 2016-05-31 | 2016-05-27 | 3.788 | 22,139 | +9,213 | 0.00% | 83,864 |
| 2016-05-16 | 2016-05-12 | 4.439 | 12,926 | +12,898 | 0.00% | 57,383 |
| 2016-05-13 | 2016-05-11 | 4.559 | 28 | -9,213 | 0.00% | 128 |
| 2016-05-12 | 2016-05-10 | 4.374 | 9,241 | +9,213 | 0.00% | 40,422 |
| 2016-04-28 | 2016-04-26 | 5.025 | 28 | -1,842 | 0.00% | 141 |
| 2016-04-21 | 2016-04-19 | 5.829 | 1,870 | -9,213 | 0.00% | 10,900 |
| 2016-04-14 | 2016-04-12 | 5.973 | 11,083 | -23,033 | 0.00% | 66,202 |
| 2016-04-13 | 2016-04-11 | 5.584 | 34,116 | +18,806 | 0.00% | 190,501 |
| 2016-04-12 | 2016-04-08 | 5.506 | 15,310 | +4,495 | 0.00% | 84,298 |
| 2016-04-11 | 2016-04-07 | 5.818 | 10,815 | -26,970 | 0.00% | 62,917 |
| 2016-04-08 | 2016-04-06 | 5.183 | 37,785 | -7,192 | 0.01% | 195,858 |
| 2016-04-07 | 2016-04-05 | 5.829 | 44,977 | +16,182 | 0.01% | 262,155 |
| 2016-04-06 | 2016-04-01 | 6.685 | 28,795 | +22,475 | 0.00% | 192,499 |
| 2016-04-05 | 2016-03-31 | 6.808 | 6,320 | +1,798 | 0.00% | 43,023 |
| 2016-03-30 | 2016-03-24 | 8.977 | 4,522 | +4,495 | 0.00% | 40,592 |
| 2016-01-14 | 2016-01-12 | 14.572 | 27 | -9 | 0.00% | 393 |
| 2015-11-16 | 2015-11-12 | 15.866 | 36 | +1 | 0.00% | 571 |
| 2015-09-09 | 2015-09-07 | 15.108 | 35 | -9 | 0.00% | 529 |
| 2015-08-04 | 2015-07-31 | 16.968 | 44 | -87 | 0.00% | 747 |
| 2015-07-24 | 2015-07-22 | 18.575 | 131 | -740 | 0.00% | 2,433 |
| 2015-07-23 | 2015-07-21 | 19.011 | 871 | +871 | 0.00% | 16,559 |
| 2013-09-05 | 2013-09-03 | 7.326 | 0 | -4,061 | ||
| 2013-06-11 | 2013-06-07 | 6.562 | 4,061 | -16,244 | 0.00% | 26,650 |
| 2013-06-03 | 2013-05-30 | 6.986 | 20,305 | +443 | 0.00% | 141,843 |
| 2013-05-16 | 2013-05-14 | 7.502 | 19,862 | +3,972 | 0.00% | 148,999 |
| 2013-01-23 | 2013-01-21 | 5.223 | 15,890 | -7,945 | 0.00% | 83,001 |
| 2013-01-09 | 2013-01-07 | 4.947 | 23,835 | -4,767 | 0.00% | 117,902 |
| 2012-12-04 | 2012-11-30 | 4.191 | 28,602 | +4,767 | 0.00% | 119,882 |
| 2012-06-08 | 2012-06-06 | 3.603 | 23,835 | +852 | 0.00% | 85,868 |
| 2012-04-16 | 2012-04-12 | 3.890 | 22,983 | -7,662 | 0.00% | 89,398 |
| 2012-04-11 | 2012-04-05 | 3.955 | 30,645 | -45,966 | 0.01% | 121,202 |
| 2012-03-27 | 2012-03-23 | 3.550 | 76,611 | +15,322 | 0.01% | 271,999 |
| 2012-03-20 | 2012-03-16 | 4.073 | 61,289 | +45,967 | 0.01% | 249,600 |
| 2012-03-14 | 2012-03-12 | 4.190 | 15,322 | +7,661 | 0.00% | 64,199 |
| 2012-03-13 | 2012-03-09 | 4.386 | 7,661 | -7,661 | 0.00% | 33,599 |
| 2012-03-12 | 2012-03-08 | 4.112 | 15,322 | +7,661 | 0.00% | 62,999 |
| 2012-03-08 | 2012-03-06 | 4.190 | 7,661 | -45,967 | 0.00% | 32,099 |
| 2012-02-24 | 2012-02-22 | 4.112 | 53,628 | -15,322 | 0.01% | 220,500 |
| 2012-02-23 | 2012-02-21 | 3.642 | 68,950 | +15,322 | 0.01% | 251,099 |
| 2012-02-16 | 2012-02-14 | 3.668 | 53,628 | -7,661 | 0.01% | 196,700 |
| 2012-02-15 | 2012-02-13 | 3.511 | 61,289 | +38,306 | 0.01% | 215,200 |
| 2012-02-14 | 2012-02-10 | 3.276 | 22,983 | +15,322 | 0.00% | 75,299 |
| 2012-01-06 | 2012-01-04 | 2.741 | 7,661 | -15,322 | 0.00% | 21,000 |
| 2011-12-29 | 2011-12-23 | 2.702 | 22,983 | +15,322 | 0.00% | 62,099 |
| 2011-12-22 | 2011-12-20 | 2.584 | 7,661 | -11,492 | 0.00% | 19,800 |
| 2011-11-23 | 2011-11-21 | 2.963 | 19,153 | -7,661 | 0.00% | 56,751 |
| 2011-11-21 | 2011-11-17 | 3.198 | 26,814 | -3,831 | 0.00% | 85,750 |
| 2011-11-18 | 2011-11-16 | 3.250 | 30,645 | +11,492 | 0.01% | 99,602 |
| 2011-11-15 | 2011-11-11 | 3.342 | 19,153 | -15,322 | 0.00% | 64,001 |
| 2011-11-14 | 2011-11-10 | 3.302 | 34,475 | +13,790 | 0.01% | 113,850 |
| 2011-11-11 | 2011-11-09 | 3.603 | 20,685 | -22,983 | 0.00% | 74,520 |
| 2011-11-10 | 2011-11-08 | 3.733 | 43,668 | +22,983 | 0.01% | 163,018 |
| 2011-09-06 | 2011-09-02 | 3.394 | 20,685 | -15,322 | 0.00% | 70,200 |
| 2011-09-05 | 2011-09-01 | 3.394 | 36,007 | +15,322 | 0.01% | 122,199 |
| 2011-08-10 | 2011-08-08 | 4.477 | 20,685 | -26,048 | 0.00% | 92,610 |
| 2011-08-08 | 2011-08-04 | 5.117 | 46,733 | -21,451 | 0.01% | 239,121 |
| 2011-08-04 | 2011-08-02 | 5.169 | 68,184 | -7,661 | 0.01% | 352,440 |
| 2011-08-01 | 2011-07-28 | 5.495 | 75,845 | +66,652 | 0.01% | 416,789 |
| 2011-07-28 | 2011-07-26 | 5.456 | 9,193 | -15,323 | 0.00% | 50,158 |
| 2011-07-27 | 2011-07-25 | 5.339 | 24,516 | +15,323 | 0.00% | 130,882 |
| 2011-07-22 | 2011-07-20 | 5.339 | 9,193 | +1,532 | 0.00% | 49,078 |
| 2011-07-13 | 2011-07-11 | 7.179 | 7,661 | +7,661 | 0.00% | 54,999 |
| 2011-04-08 | 2011-04-06 | 11.898 | 0 | -759 | ||
| 2011-04-07 | 2011-04-04 | 11.332 | 759 | +759 | 0.00% | 8,601 |
| 2011-03-30 | 2011-03-28 | 10.963 | 0 | -759 | ||
| 2011-03-08 | 2011-03-04 | 10.686 | 759 | -759 | 0.00% | 8,111 |
| 2011-01-20 | 2011-01-18 | 10.041 | 1,518 | -15,178 | 0.00% | 15,242 |
| 2011-01-18 | 2011-01-14 | 9.698 | 16,696 | -7,590 | 0.00% | 161,917 |
| 2011-01-11 | 2011-01-07 | 9.342 | 24,286 | +22,768 | 0.00% | 226,884 |
| 2010-12-17 | 2010-12-15 | 8.683 | 1,518 | -759 | 0.00% | 13,181 |
| 2010-12-16 | 2010-12-14 | 8.710 | 2,277 | +759 | 0.00% | 19,832 |
| 2010-11-11 | 2010-11-09 | 9.685 | 1,518 | -25,803 | 0.00% | 14,701 |
| 2010-11-10 | 2010-11-08 | 9.579 | 27,321 | -19,732 | 0.00% | 261,717 |
| 2010-11-04 | 2010-11-02 | 10.001 | 47,053 | +15,178 | 0.01% | 470,577 |
| 2010-11-03 | 2010-11-01 | 10.225 | 31,875 | +22,768 | 0.01% | 325,922 |
| 2010-11-02 | 2010-10-29 | 9.896 | 9,107 | +7,589 | 0.00% | 90,119 |
| 2010-10-27 | 2010-10-25 | 9.342 | 1,518 | -759 | 0.00% | 14,181 |
| 2010-10-25 | 2010-10-21 | 9.817 | 2,277 | -1,518 | 0.00% | 22,352 |
| 2010-10-22 | 2010-10-20 | 9.553 | 3,795 | 0.00% | 36,254 |
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