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 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-13 | 2025-10-09 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-10 | 2025-10-08 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 0.375 | 100 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.375 | 100 | +0 | 0.00% | 38 |
| 2025-09-30 | 2025-09-26 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-26 | 2025-09-24 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-25 | 2025-09-23 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-22 | 2025-09-18 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-19 | 2025-09-17 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-18 | 2025-09-16 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-15 | 2025-09-11 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-12 | 2025-09-10 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-11 | 2025-09-09 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.390 | 100 | +0 | 0.00% | 39 |
| 2025-09-09 | 2025-09-05 | 0.390 | 100 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.380 | 100 | -12,000 | 0.00% | 38 |
| 2025-06-25 | 2025-06-23 | 0.403 | 12,100 | +701 | 0.00% | 4,881 |
| 2024-06-25 | 2024-06-21 | 0.495 | 11,399 | +278 | 0.00% | 5,643 |
| 2023-06-27 | 2023-06-23 | 0.635 | 11,121 | +647 | 0.00% | 7,066 |
| 2022-06-28 | 2022-06-24 | 1.048 | 10,474 | +1,467 | 0.00% | 10,975 |
| 2021-06-29 | 2021-06-25 | 0.896 | 9,007 | +503 | 0.00% | 8,074 |
| 2020-07-02 | 2020-06-29 | 1.048 | 8,504 | +419 | 0.00% | 8,909 |
| 2019-11-22 | 2019-11-20 | 1.212 | 8,085 | +8,018 | 0.00% | 9,801 |
| 2019-06-05 | 2019-06-03 | 2.239 | 67 | +6 | 0.00% | 150 |
| 2018-06-27 | 2018-06-25 | 3.191 | 61 | +4 | 0.00% | 195 |
| 2017-06-28 | 2017-06-26 | 2.484 | 57 | +3 | 0.00% | 142 |
| 2017-03-15 | 2017-03-13 | 2.354 | 54 | -43,161 | 0.00% | 127 |
| 2017-03-14 | 2017-03-10 | 2.428 | 43,215 | +43,161 | 0.02% | 104,930 |
| 2017-03-07 | 2017-03-03 | 2.354 | 54 | -59,347 | 0.00% | 127 |
| 2017-03-06 | 2017-03-02 | 2.372 | 59,401 | +32,371 | 0.02% | 140,929 |
| 2017-03-03 | 2017-03-01 | 2.224 | 27,030 | +26,976 | 0.01% | 60,121 |
| 2017-02-03 | 2017-02-01 | 1.724 | 54 | -10,790 | 0.00% | 93 |
| 2017-02-01 | 2017-01-25 | 1.761 | 10,844 | +10,790 | 0.00% | 19,095 |
| 2017-01-26 | 2017-01-24 | 1.724 | 54 | -32,371 | 0.00% | 93 |
| 2017-01-12 | 2017-01-10 | 1.687 | 32,425 | +21,581 | 0.01% | 54,691 |
| 2016-12-28 | 2016-12-22 | 1.668 | 10,844 | +10,790 | 0.00% | 18,090 |
| 2016-12-16 | 2016-12-14 | 1.668 | 54 | -275,153 | 0.00% | 90 |
| 2016-12-15 | 2016-12-13 | 1.779 | 275,207 | +275,153 | 0.10% | 489,696 |
| 2015-06-26 | 2015-06-24 | 1.835 | 54 | -1,025 | 0.00% | 99 |
| 2015-04-15 | 2015-04-13 | 1.335 | 1,079 | -53,952 | 0.00% | 1,440 |
| 2015-04-10 | 2015-04-08 | 1.223 | 55,031 | -53,951 | 0.02% | 67,320 |
| 2015-03-16 | 2015-03-12 | 1.112 | 108,982 | -32,371 | 0.04% | 121,200 |
| 2014-09-19 | 2014-09-17 | 1.557 | 141,353 | +9,711 | 0.05% | 220,080 |
| 2014-09-18 | 2014-09-16 | 1.538 | 131,642 | +49,636 | 0.05% | 202,520 |
| 2014-09-12 | 2014-09-10 | 1.575 | 82,006 | +53,951 | 0.03% | 129,199 |
| 2014-09-11 | 2014-09-08 | 1.594 | 28,055 | +26,976 | 0.01% | 44,720 |
| 2014-06-04 | 2014-05-30 | 1.160 | 1,079 | +45 | 0.00% | 1,252 |
| 2013-06-04 | 2013-05-31 | 1.492 | 1,034 | +55 | 0.00% | 1,542 |
| 2013-02-19 | 2013-02-15 | 1.757 | 979 | +979 | 0.00% | 1,720 |
| 2011-08-01 | 2011-07-28 | 2.643 | 0 | -21,945 | ||
| 2011-07-06 | 2011-07-04 | 2.916 | 21,945 | -878 | 0.01% | 64,000 |
| 2011-07-05 | 2011-06-30 | 2.871 | 22,823 | -13,167 | 0.01% | 65,521 |
| 2011-06-24 | 2011-06-22 | 2.962 | 35,990 | -175,558 | 0.02% | 106,601 |
| 2011-06-20 | 2011-06-16 | 2.802 | 211,548 | -65,835 | 0.10% | 592,859 |
| 2011-06-16 | 2011-06-14 | 2.780 | 277,383 | -87,779 | 0.13% | 771,041 |
| 2011-06-13 | 2011-06-09 | 2.871 | 365,162 | +13,167 | 0.17% | 1,048,319 |
| 2011-06-09 | 2011-06-07 | 3.258 | 351,995 | +17,556 | 0.16% | 1,146,859 |
| 2011-06-08 | 2011-06-03 | 3.281 | 334,439 | 0.15% | 1,097,279 |
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