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 | 1.430 | 10 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 1.510 | 10 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 1.470 | 10 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 1.500 | 10 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 1.530 | 10 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 1.510 | 10 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 1.360 | 10 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 1.390 | 10 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 1.500 | 10 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 1.580 | 10 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 1.670 | 10 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 1.720 | 10 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 1.740 | 10 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 1.840 | 10 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 1.920 | 10 | +0 | 0.00% | 19 |
| 2025-09-09 | 2025-09-05 | 1.750 | 10 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 1.890 | 10 | +0 | 0.00% | 19 |
| 2025-09-05 | 2025-09-03 | 2.130 | 10 | +0 | 0.00% | 21 |
| 2025-09-04 | 2025-09-02 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 2.070 | 10 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 1.880 | 10 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 1.600 | 10 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 1.520 | 10 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-08-25 | 2025-08-21 | 1.390 | 10 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 1.440 | 10 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 1.430 | 10 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-08-14 | 2025-08-12 | 1.470 | 10 | +0 | 0.00% | 15 |
| 2025-08-13 | 2025-08-11 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10 | -100 | 0.00% | 15 |
| 2021-12-06 | 2021-12-02 | 10.060 | 110 | -10,000 | 0.00% | 1,107 |
| 2021-11-19 | 2021-11-17 | 10.840 | 10,110 | +10,000 | 0.00% | 109,592 |
| 2021-09-28 | 2021-09-24 | 11.180 | 110 | -10,000 | 0.00% | 1,230 |
| 2021-09-27 | 2021-09-23 | 11.540 | 10,110 | +10,000 | 0.00% | 116,669 |
| 2021-09-14 | 2021-09-10 | 15.140 | 110 | -10,000 | 0.00% | 1,665 |
| 2021-09-03 | 2021-09-01 | 14.500 | 10,110 | +10,000 | 0.00% | 146,595 |
| 2021-08-13 | 2021-08-11 | 9.590 | 110 | -190 | 0.00% | 1,055 |
| 2021-03-08 | 2021-03-04 | 5.230 | 300 | -50 | 0.00% | 1,569 |
| 2021-02-22 | 2021-02-18 | 4.440 | 350 | -50 | 0.00% | 1,554 |
| 2021-02-16 | 2021-02-09 | 4.280 | 400 | -1,700 | 0.00% | 1,712 |
| 2021-02-10 | 2021-02-08 | 4.110 | 2,100 | +2,000 | 0.00% | 8,631 |
| 2021-01-29 | 2021-01-27 | 2.340 | 100 | -2,000 | 0.00% | 234 |
| 2021-01-28 | 2021-01-26 | 1.200 | 2,100 | +2,000 | 0.00% | 2,520 |
| 2020-01-10 | 2020-01-08 | 0.455 | 100 | -50,000 | 0.00% | 46 |
| 2020-01-07 | 2020-01-03 | 0.620 | 50,100 | +50,000 | 0.00% | 31,062 |
| 2015-09-01 | 2015-08-28 | 1.000 | 100 | -20,000 | 0.00% | 100 |
| 2015-06-16 | 2015-06-12 | 1.270 | 20,100 | +20,000 | 0.00% | 25,527 |
| 2015-04-15 | 2015-04-13 | 1.040 | 100 | -1,900 | 0.00% | 104 |
| 2014-11-18 | 2014-11-14 | 0.860 | 2,000 | -30,000 | 0.00% | 1,720 |
| 2014-02-06 | 2014-02-04 | 0.490 | 32,000 | +2,000 | 0.00% | 15,680 |
| 2014-01-17 | 2014-01-15 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2013-08-27 | 2013-08-23 | 0.570 | 0 | -30,000 | ||
| 2013-08-16 | 2013-08-13 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2012-11-23 | 2012-11-21 | 1.110 | 0 | -30,000 | ||
| 2012-11-21 | 2012-11-19 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2012-11-15 | 2012-11-13 | 1.120 | 0 | -20,000 | ||
| 2012-11-13 | 2012-11-09 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2012-11-06 | 2012-11-02 | 1.160 | 0 | -20,000 | ||
| 2012-11-05 | 2012-11-01 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2012-10-30 | 2012-10-26 | 1.120 | 0 | -30,000 | ||
| 2012-10-29 | 2012-10-25 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2011-12-30 | 2011-12-28 | 1.218 | 0 | -57,152 | ||
| 2011-09-28 | 2011-09-26 | 1.060 | 57,152 | -15,240 | 0.01% | 60,600 |
| 2011-09-19 | 2011-09-15 | 1.197 | 72,392 | +1,292 | 0.01% | 86,667 |
| 2011-09-01 | 2011-08-30 | 1.229 | 71,100 | +28,066 | 0.01% | 87,400 |
| 2011-08-12 | 2011-08-10 | 1.208 | 43,034 | +28,066 | 0.00% | 51,980 |
| 2011-08-05 | 2011-08-03 | 1.635 | 14,968 | -28,066 | 0.00% | 24,479 |
| 2011-06-30 | 2011-06-28 | 1.518 | 43,034 | -28,066 | 0.00% | 65,320 |
| 2011-06-28 | 2011-06-24 | 1.518 | 71,100 | +28,066 | 0.01% | 107,920 |
| 2011-05-31 | 2011-05-27 | 1.689 | 43,034 | -28,066 | 0.00% | 72,680 |
| 2011-05-25 | 2011-05-23 | 1.689 | 71,100 | +28,066 | 0.01% | 120,080 |
| 2011-05-23 | 2011-05-19 | 1.742 | 43,034 | -28,066 | 0.00% | 74,980 |
| 2011-05-20 | 2011-05-18 | 1.774 | 71,100 | +28,066 | 0.01% | 126,160 |
| 2011-05-13 | 2011-05-11 | 1.700 | 43,034 | -93,552 | 0.00% | 73,140 |
| 2011-05-12 | 2011-05-09 | 1.593 | 136,586 | +93,552 | 0.01% | 217,539 |
| 2011-05-03 | 2011-04-28 | 1.871 | 43,034 | -93,552 | 0.00% | 80,500 |
| 2011-04-28 | 2011-04-26 | 1.806 | 136,586 | +93,552 | 0.01% | 246,739 |
| 2011-03-30 | 2011-03-28 | 1.753 | 43,034 | +14,968 | 0.00% | 75,440 |
| 2011-03-29 | 2011-03-25 | 1.732 | 28,066 | -9,355 | 0.00% | 48,601 |
| 2011-03-23 | 2011-03-21 | 1.700 | 37,421 | -1,871 | 0.00% | 63,600 |
| 2011-03-21 | 2011-03-17 | 1.582 | 39,292 | -28,066 | 0.00% | 62,160 |
| 2011-03-18 | 2011-03-16 | 1.571 | 67,358 | +18,711 | 0.01% | 105,841 |
| 2011-03-17 | 2011-03-15 | 1.518 | 48,647 | +9,355 | 0.01% | 73,840 |
| 2011-03-14 | 2011-03-10 | 1.422 | 39,292 | +9,355 | 0.00% | 55,860 |
| 2011-02-15 | 2011-02-11 | 1.635 | 29,937 | -28,065 | 0.00% | 48,960 |
| 2011-02-11 | 2011-02-09 | 1.593 | 58,002 | +28,065 | 0.01% | 92,379 |
| 2011-02-10 | 2011-02-08 | 1.635 | 29,937 | -46,776 | 0.00% | 48,960 |
| 2011-02-08 | 2011-02-02 | 1.700 | 76,713 | -9,355 | 0.01% | 130,380 |
| 2011-02-07 | 2011-01-31 | 1.732 | 86,068 | +56,131 | 0.01% | 149,040 |
| 2011-02-01 | 2011-01-28 | 1.924 | 29,937 | 0.00% | 57,601 |
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