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 | 0.560 | 262 | +0 | 0.00% | 147 |
| 2025-10-13 | 2025-10-09 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-10-10 | 2025-10-08 | 0.797 | 262 | +0 | 0.00% | 209 |
| 2025-10-09 | 2025-10-06 | 0.726 | 262 | +42 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 0.571 | 220 | +0 | 0.00% | 126 |
| 2025-10-06 | 2025-10-02 | 0.589 | 220 | +0 | 0.00% | 130 |
| 2025-10-03 | 2025-09-30 | 0.583 | 220 | +0 | 0.00% | 128 |
| 2025-10-02 | 2025-09-29 | 0.577 | 220 | +0 | 0.00% | 127 |
| 2025-09-30 | 2025-09-26 | 0.559 | 220 | +0 | 0.00% | 123 |
| 2025-09-29 | 2025-09-25 | 0.553 | 220 | +0 | 0.00% | 122 |
| 2025-09-26 | 2025-09-24 | 0.571 | 220 | +0 | 0.00% | 126 |
| 2025-09-25 | 2025-09-23 | 0.589 | 220 | +0 | 0.00% | 130 |
| 2025-09-24 | 2025-09-22 | 0.595 | 220 | +0 | 0.00% | 131 |
| 2025-09-23 | 2025-09-19 | 0.595 | 220 | +0 | 0.00% | 131 |
| 2025-09-22 | 2025-09-18 | 0.583 | 220 | +0 | 0.00% | 128 |
| 2025-09-19 | 2025-09-17 | 0.577 | 220 | +0 | 0.00% | 127 |
| 2025-09-18 | 2025-09-16 | 0.589 | 220 | +0 | 0.00% | 130 |
| 2025-09-17 | 2025-09-15 | 0.589 | 220 | +0 | 0.00% | 130 |
| 2025-09-16 | 2025-09-12 | 0.618 | 220 | +0 | 0.00% | 136 |
| 2025-09-15 | 2025-09-11 | 0.618 | 220 | +0 | 0.00% | 136 |
| 2025-09-12 | 2025-09-10 | 0.630 | 220 | +0 | 0.00% | 139 |
| 2025-09-11 | 2025-09-09 | 0.565 | 220 | +0 | 0.00% | 124 |
| 2025-09-10 | 2025-09-08 | 0.630 | 220 | -16,816 | 0.00% | 139 |
| 2025-07-22 | 2025-07-18 | 0.523 | 17,036 | +16,816 | 0.00% | 8,915 |
| 2022-01-14 | 2022-01-12 | 0.301 | 220 | +22 | 0.00% | 66 |
| 2020-04-08 | 2020-04-06 | 0.122 | 198 | +20 | 0.00% | 24 |
| 2020-04-07 | 2020-04-03 | 0.120 | 178 | -208 | 0.00% | 21 |
| 2018-04-04 | 2018-03-29 | 0.364 | 386 | -294,699 | 0.00% | 141 |
| 2018-03-28 | 2018-03-26 | 0.405 | 295,085 | +294,699 | 0.07% | 119,435 |
| 2018-03-16 | 2018-03-14 | 0.426 | 386 | -74,591 | 0.00% | 165 |
| 2018-03-13 | 2018-03-09 | 0.391 | 74,977 | -110,440 | 0.03% | 29,328 |
| 2018-02-26 | 2018-02-22 | 0.335 | 185,417 | -2,408 | 0.06% | 62,152 |
| 2018-01-26 | 2018-01-24 | 0.343 | 187,825 | -96,957 | 0.06% | 64,470 |
| 2017-12-11 | 2017-12-07 | 0.373 | 284,782 | -52,208 | 0.10% | 106,150 |
| 2017-12-01 | 2017-11-29 | 0.383 | 336,990 | +67,124 | 0.12% | 129,225 |
| 2017-11-28 | 2017-11-24 | 0.442 | 269,866 | +82,041 | 0.09% | 119,406 |
| 2017-10-30 | 2017-10-26 | 0.480 | 187,825 | -186,456 | 0.06% | 90,157 |
| 2017-09-06 | 2017-09-04 | 0.440 | 374,281 | +74,582 | 0.13% | 164,602 |
| 2017-09-05 | 2017-09-01 | 0.448 | 299,699 | -74,582 | 0.10% | 134,213 |
| 2017-08-17 | 2017-08-15 | 0.421 | 374,281 | -37,292 | 0.13% | 157,576 |
| 2017-08-11 | 2017-08-09 | 0.413 | 411,573 | -37,291 | 0.14% | 169,965 |
| 2017-06-30 | 2017-06-28 | 0.475 | 448,864 | +111,874 | 0.15% | 213,050 |
| 2017-06-28 | 2017-06-26 | 0.566 | 336,990 | +74,582 | 0.12% | 190,674 |
| 2017-06-21 | 2017-06-19 | 0.611 | 262,408 | -149,165 | 0.09% | 160,437 |
| 2017-06-20 | 2017-06-16 | 0.611 | 411,573 | -37,291 | 0.14% | 251,637 |
| 2017-03-27 | 2017-03-23 | 0.593 | 448,864 | -186,456 | 0.15% | 266,011 |
| 2017-03-24 | 2017-03-22 | 0.585 | 635,320 | +186,456 | 0.22% | 371,400 |
| 2017-03-08 | 2017-03-06 | 0.662 | 448,864 | +44,750 | 0.15% | 297,307 |
| 2017-03-02 | 2017-02-28 | 0.697 | 404,114 | -149,166 | 0.14% | 281,754 |
| 2017-02-22 | 2017-02-20 | 0.636 | 553,280 | +74,583 | 0.19% | 351,630 |
| 2017-02-16 | 2017-02-14 | 0.662 | 478,697 | +74,583 | 0.16% | 317,067 |
| 2017-02-15 | 2017-02-13 | 0.670 | 404,114 | +74,582 | 0.14% | 270,917 |
| 2017-02-10 | 2017-02-08 | 0.737 | 329,532 | +111,874 | 0.11% | 243,009 |
| 2017-02-09 | 2017-02-07 | 0.764 | 217,658 | -74,583 | 0.07% | 166,346 |
| 2017-02-08 | 2017-02-06 | 0.764 | 292,241 | +74,583 | 0.10% | 223,346 |
| 2017-02-07 | 2017-02-03 | 0.764 | 217,658 | -74,583 | 0.07% | 166,346 |
| 2017-01-23 | 2017-01-19 | 0.831 | 292,241 | +262,017 | 0.10% | 242,938 |
| 2016-12-16 | 2016-12-14 | 0.827 | 30,224 | -2,099 | 0.04% | 25,009 |
| 2016-08-05 | 2016-08-03 | 1.254 | 32,323 | -79,762 | 0.04% | 40,524 |
| 2016-08-04 | 2016-08-01 | 1.254 | 112,085 | +79,762 | 0.13% | 140,524 |
| 2016-06-24 | 2016-06-22 | 2.056 | 32,323 | +31,904 | 0.04% | 66,460 |
| 2015-12-02 | 2015-11-30 | 3.052 | 419 | -11 | 0.00% | 1,279 |
| 2015-07-23 | 2015-07-21 | 5.555 | 430 | -8,190 | 0.00% | 2,389 |
| 2015-07-21 | 2015-07-17 | 6.105 | 8,620 | +8,190 | 0.02% | 52,623 |
| 2015-03-27 | 2015-03-25 | 3.663 | 430 | -16,380 | 0.00% | 1,575 |
| 2015-03-09 | 2015-03-05 | 3.419 | 16,810 | -16,381 | 0.04% | 57,468 |
| 2015-03-06 | 2015-03-04 | 3.358 | 33,191 | +16,381 | 0.08% | 111,443 |
| 2015-03-03 | 2015-02-27 | 3.663 | 16,810 | +16,380 | 0.04% | 61,573 |
| 2014-10-28 | 2014-10-24 | 5.128 | 430 | -16,380 | 0.00% | 2,205 |
| 2014-10-27 | 2014-10-23 | 5.372 | 16,810 | +16,380 | 0.05% | 90,307 |
| 2014-10-08 | 2014-10-06 | 5.555 | 430 | -24,571 | 0.00% | 2,389 |
| 2014-09-29 | 2014-09-25 | 5.433 | 25,001 | -32,761 | 0.07% | 135,837 |
| 2014-09-24 | 2014-09-22 | 4.762 | 57,762 | +24,714 | 0.16% | 275,047 |
| 2014-09-16 | 2014-09-12 | 4.945 | 33,048 | -16,380 | 0.13% | 163,418 |
| 2014-08-22 | 2014-08-20 | 4.203 | 49,428 | -5,130 | 0.20% | 207,767 |
| 2014-08-15 | 2014-08-13 | 3.982 | 54,558 | +18,081 | 0.20% | 217,260 |
| 2014-07-16 | 2014-07-14 | 3.706 | 36,477 | -36,161 | 0.13% | 135,171 |
| 2014-06-25 | 2014-06-23 | 3.208 | 72,638 | +36,161 | 0.27% | 233,014 |
| 2014-06-24 | 2014-06-20 | 3.263 | 36,477 | +9,040 | 0.13% | 119,031 |
| 2014-06-23 | 2014-06-19 | 3.429 | 27,437 | +9,040 | 0.10% | 94,084 |
| 2014-06-20 | 2014-06-18 | 3.650 | 18,397 | +18,081 | 0.07% | 67,155 |
| 2011-04-27 | 2011-04-21 | 11.062 | 316 | -46 | 0.00% | 3,495 |
| 2011-04-04 | 2011-03-31 | 11.615 | 362 | -3,616 | 0.00% | 4,205 |
| 2011-03-03 | 2011-03-01 | 11.393 | 3,978 | -4,520 | 0.01% | 45,323 |
| 2011-02-15 | 2011-02-11 | 11.615 | 8,498 | -271 | 0.03% | 98,702 |
| 2011-01-27 | 2011-01-25 | 11.615 | 8,769 | -181 | 0.03% | 101,849 |
| 2011-01-14 | 2011-01-12 | 11.836 | 8,950 | -90 | 0.03% | 105,932 |
| 2011-01-13 | 2011-01-11 | 11.836 | 9,040 | -379,691 | 0.03% | 106,997 |
| 2011-01-12 | 2011-01-10 | 11.725 | 388,731 | -72,322 | 1.42% | 4,558,000 |
| 2011-01-11 | 2011-01-07 | 12.278 | 461,053 | -90,403 | 1.68% | 5,661,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 551,456 | 2.01% | 6,832,006 |
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