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 | 1.270 | 39 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 1.270 | 39 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 1.270 | 39 | +0 | 0.00% | 50 |
| 2025-10-09 | 2025-10-06 | 1.270 | 39 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 1.270 | 39 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 1.290 | 39 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 1.300 | 39 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 1.300 | 39 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 1.300 | 39 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 1.290 | 39 | +0 | 0.00% | 50 |
| 2025-09-26 | 2025-09-24 | 1.300 | 39 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 1.320 | 39 | +0 | 0.00% | 51 |
| 2025-09-24 | 2025-09-22 | 1.320 | 39 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 1.330 | 39 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 1.340 | 39 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 1.340 | 39 | +0 | 0.00% | 52 |
| 2025-09-18 | 2025-09-16 | 1.320 | 39 | +0 | 0.00% | 51 |
| 2025-09-17 | 2025-09-15 | 1.320 | 39 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 1.340 | 39 | +0 | 0.00% | 52 |
| 2025-09-15 | 2025-09-11 | 1.350 | 39 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 1.330 | 39 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 1.350 | 39 | +0 | 0.00% | 53 |
| 2025-09-10 | 2025-09-08 | 1.381 | 39 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 1.401 | 39 | -21,510 | 0.00% | 55 |
| 2025-04-11 | 2025-04-09 | 1.488 | 21,549 | +1,550 | 0.00% | 32,059 |
| 2025-03-21 | 2025-03-19 | 1.422 | 19,999 | +19,964 | 0.00% | 28,430 |
| 2024-09-09 | 2024-09-04 | 1.627 | 35 | +1 | 0.00% | 57 |
| 2024-05-21 | 2024-05-17 | 1.802 | 34 | +2 | 0.00% | 61 |
| 2023-06-01 | 2023-05-30 | 1.640 | 32 | +3 | 0.00% | 52 |
| 2022-09-13 | 2022-09-08 | 1.279 | 29 | +1 | 0.00% | 37 |
| 2022-06-20 | 2022-06-16 | 1.520 | 28 | +2 | 0.00% | 43 |
| 2022-05-03 | 2022-04-28 | 1.609 | 26 | -1,085 | 0.00% | 42 |
| 2022-04-26 | 2022-04-22 | 1.594 | 1,111 | +1,087 | 0.00% | 1,771 |
| 2021-09-08 | 2021-09-06 | 1.300 | 24 | +1 | 0.00% | 31 |
| 2021-05-14 | 2021-05-12 | 1.490 | 23 | +1 | 0.00% | 34 |
| 2020-05-13 | 2020-05-11 | 1.620 | 22 | +2 | 0.00% | 36 |
| 2020-03-23 | 2020-03-19 | 1.742 | 20 | -29 | 0.00% | 35 |
| 2019-09-12 | 2019-09-10 | 2.128 | 49 | +1 | 0.00% | 104 |
| 2019-05-14 | 2019-05-09 | 2.691 | 48 | +3 | 0.00% | 129 |
| 2018-09-06 | 2018-09-04 | 2.824 | 45 | +1 | 0.00% | 127 |
| 2018-05-03 | 2018-04-30 | 2.879 | 44 | +2 | 0.00% | 127 |
| 2017-09-07 | 2017-09-05 | 3.122 | 42 | +1 | 0.00% | 131 |
| 2017-05-04 | 2017-04-28 | 3.563 | 41 | +1 | 0.00% | 146 |
| 2017-01-16 | 2017-01-12 | 2.966 | 40 | -937 | 0.00% | 119 |
| 2017-01-13 | 2017-01-11 | 2.944 | 977 | +977 | 0.00% | 2,877 |
| 2015-04-23 | 2015-04-21 | 3.252 | 0 | -83,653 | ||
| 2015-04-22 | 2015-04-20 | 3.012 | 83,653 | +83,653 | 0.03% | 252,000 |
| 2013-08-09 | 2013-08-07 | 2.357 | 0 | -4 | ||
| 2013-06-28 | 2013-06-26 | 2.095 | 4 | -19 | 0.00% | 8 |
| 2013-05-08 | 2013-05-06 | 1.571 | 23 | +4 | 0.00% | 36 |
| 2013-05-06 | 2013-05-02 | 1.571 | 19 | -19 | 0.00% | 30 |
| 2013-04-24 | 2013-04-22 | 2.016 | 38 | +3 | 0.00% | 77 |
| 2013-03-27 | 2013-03-25 | 2.247 | 35 | -1,354 | 0.00% | 79 |
| 2013-03-26 | 2013-03-22 | 2.304 | 1,389 | +1,389 | 0.00% | 3,201 |
| 2011-08-01 | 2011-07-28 | 2.325 | 0 | -1,049 | ||
| 2011-07-27 | 2011-07-25 | 2.401 | 1,049 | 0.00% | 2,519 |
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