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 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.070 | 430 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 0.070 | 430 | -25 | 0.00% | 30 |
| 2025-09-12 | 2025-09-10 | 0.070 | 455 | -100,000 | 0.00% | 32 |
| 2024-09-10 | 2024-09-05 | 0.250 | 100,455 | -80,000 | 0.06% | 25,114 |
| 2024-09-09 | 2024-09-04 | 0.156 | 180,455 | -20,000 | 0.11% | 28,151 |
| 2024-08-15 | 2024-08-13 | 0.209 | 200,455 | +60,000 | 0.12% | 41,895 |
| 2024-08-12 | 2024-08-08 | 0.255 | 140,455 | +120,000 | 0.08% | 35,816 |
| 2024-08-09 | 2024-08-07 | 0.345 | 20,455 | +20,000 | 0.01% | 7,057 |
| 2021-04-30 | 2021-04-28 | 1.100 | 455 | -1,000 | 0.00% | 501 |
| 2021-02-25 | 2021-02-23 | 1.860 | 1,455 | -7,000 | 0.00% | 2,706 |
| 2021-02-22 | 2021-02-18 | 1.870 | 8,455 | +3,500 | 0.01% | 15,811 |
| 2021-01-15 | 2021-01-13 | 1.899 | 4,955 | -264 | 0.02% | 9,408 |
| 2020-03-31 | 2020-03-27 | 2.089 | 5,219 | -527 | 0.02% | 10,900 |
| 2019-10-15 | 2019-10-11 | 5.127 | 5,746 | +527 | 0.02% | 29,457 |
| 2019-10-03 | 2019-09-30 | 6.266 | 5,219 | +3,160 | 0.02% | 32,701 |
| 2019-10-02 | 2019-09-27 | 8.354 | 2,059 | -527 | 0.01% | 17,202 |
| 2019-09-30 | 2019-09-26 | 7.975 | 2,586 | -527 | 0.01% | 20,623 |
| 2019-09-27 | 2019-09-25 | 9.684 | 3,113 | +1,054 | 0.01% | 30,145 |
| 2019-09-26 | 2019-09-24 | 15.000 | 2,059 | +1,896 | 0.01% | 30,885 |
| 2019-09-19 | 2019-09-17 | 33.228 | 163 | -948 | 0.00% | 5,416 |
| 2019-09-17 | 2019-09-13 | 27.532 | 1,111 | +421 | 0.00% | 30,588 |
| 2019-08-02 | 2019-07-31 | 18.987 | 690 | -527 | 0.00% | 13,101 |
| 2019-02-27 | 2019-02-25 | 21.456 | 1,217 | -526 | 0.00% | 26,112 |
| 2019-02-25 | 2019-02-21 | 23.165 | 1,743 | +526 | 0.01% | 40,376 |
| 2018-09-13 | 2018-09-11 | 49.367 | 1,217 | -1,685 | 0.00% | 60,080 |
| 2018-08-13 | 2018-08-09 | 54.114 | 2,902 | +1,685 | 0.01% | 157,039 |
| 2018-08-07 | 2018-08-03 | 59.810 | 1,217 | -526 | 0.00% | 72,789 |
| 2018-08-02 | 2018-07-31 | 49.367 | 1,743 | -527 | 0.01% | 86,047 |
| 2018-07-16 | 2018-07-12 | 50.316 | 2,270 | +527 | 0.01% | 114,218 |
| 2018-07-10 | 2018-07-06 | 55.063 | 1,743 | +1,580 | 0.01% | 95,975 |
| 2018-05-30 | 2018-05-28 | 534.889 | 163 | +66 | 0.01% | 87,187 |
| 2018-05-29 | 2018-05-25 | 534.889 | 97 | -98 | 0.00% | 51,884 |
| 2012-03-21 | 2012-03-19 | 592.199 | 195 | -78 | 0.01% | 115,479 |
| 2012-03-19 | 2012-03-15 | 649.508 | 273 | +63 | 0.01% | 177,316 |
| 2012-03-16 | 2012-03-14 | 655.876 | 210 | +15 | 0.01% | 137,734 |
| 2012-03-15 | 2012-03-13 | 678.163 | 195 | -31 | 0.01% | 132,242 |
| 2012-03-14 | 2012-03-12 | 643.141 | 226 | +31 | 0.01% | 145,350 |
| 2012-03-08 | 2012-03-06 | 592.199 | 195 | +32 | 0.01% | 115,479 |
| 2012-03-06 | 2012-03-02 | 659.060 | 163 | -63 | 0.01% | 107,427 |
| 2012-03-05 | 2012-03-01 | 624.037 | 226 | -94 | 0.01% | 141,032 |
| 2012-03-02 | 2012-02-29 | 643.141 | 320 | -629 | 0.01% | 205,805 |
| 2012-02-29 | 2012-02-27 | 582.647 | 949 | +158 | 0.03% | 552,932 |
| 2012-02-28 | 2012-02-24 | 608.118 | 791 | +785 | 0.02% | 481,021 |
| 2012-01-04 | 2011-12-30 | 461.660 | 6 | -95 | 0.00% | 2,770 |
| 2011-12-29 | 2011-12-23 | 442.557 | 101 | +95 | 0.00% | 44,698 |
| 2011-12-05 | 2011-12-01 | 477.580 | 6 | -220 | 0.00% | 2,865 |
| 2011-12-02 | 2011-11-30 | 442.557 | 226 | +157 | 0.01% | 100,018 |
| 2011-12-01 | 2011-11-29 | 464.844 | 69 | +63 | 0.00% | 32,074 |
| 2011-11-03 | 2011-11-01 | 592.199 | 6 | -32 | 0.00% | 3,553 |
| 2011-10-31 | 2011-10-27 | 595.383 | 38 | -31 | 0.00% | 22,625 |
| 2011-06-17 | 2011-06-15 | 837.356 | 69 | -47 | 0.00% | 57,778 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 116 | -63 | 0.00% | 116,338 |
| 2011-04-13 | 2011-04-11 | 951.975 | 179 | -60 | 0.01% | 170,404 |
| 2011-04-12 | 2011-04-08 | 951.975 | 239 | -66 | 0.01% | 227,522 |
| 2011-04-08 | 2011-04-06 | 996.550 | 305 | +189 | 0.01% | 303,948 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 116 | -94 | 0.00% | 117,077 |
| 2011-04-06 | 2011-04-01 | 964.711 | 210 | +94 | 0.01% | 202,589 |
| 2011-02-22 | 2011-02-18 | 745.024 | 116 | -63 | 0.00% | 86,423 |
| 2011-02-21 | 2011-02-17 | 706.818 | 179 | +63 | 0.01% | 126,520 |
| 2011-01-18 | 2011-01-14 | 869.195 | 116 | -66 | 0.00% | 100,827 |
| 2011-01-14 | 2011-01-12 | 862.827 | 182 | +66 | 0.01% | 157,035 |
| 2011-01-13 | 2011-01-11 | 853.276 | 116 | -32 | 0.00% | 98,980 |
| 2011-01-11 | 2011-01-07 | 875.563 | 148 | +32 | 0.00% | 129,583 |
| 2011-01-03 | 2010-12-29 | 846.908 | 116 | -63 | 0.00% | 98,241 |
| 2010-12-29 | 2010-12-24 | 808.702 | 179 | +63 | 0.01% | 144,758 |
| 2010-11-29 | 2010-11-25 | 983.814 | 116 | -94 | 0.00% | 114,122 |
| 2010-11-26 | 2010-11-24 | 1002.917 | 210 | +94 | 0.01% | 210,613 |
| 2010-11-22 | 2010-11-18 | 1111.169 | 116 | -32 | 0.00% | 128,896 |
| 2010-11-18 | 2010-11-16 | 1133.456 | 148 | +32 | 0.00% | 167,751 |
| 2010-11-11 | 2010-11-09 | 1248.075 | 116 | -3 | 0.00% | 144,777 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 119 | -362 | 0.00% | 151,552 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 481 | -125 | 0.02% | 569,695 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 606 | -63 | 0.02% | 715,816 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 669 | +63 | 0.02% | 826,442 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 606 | 0.02% | 760,192 |
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