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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.206 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.203 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.203 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.218 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.215 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.215 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.217 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.208 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.208 | 0 | -40,000 | ||
| 2024-07-02 | 2024-06-27 | 0.551 | 40,000 | +18,571 | 0.00% | 22,027 |
| 2023-10-13 | 2023-10-11 | 0.299 | 21,429 | +21,429 | 0.00% | 6,400 |
| 2023-10-12 | 2023-10-10 | 0.274 | 0 | -13,393 | ||
| 2021-05-11 | 2021-05-07 | 0.709 | 13,393 | -13,393 | 0.00% | 9,500 |
| 2020-08-17 | 2020-08-13 | 0.411 | 26,786 | -42,857 | 0.00% | 11,000 |
| 2019-03-08 | 2019-03-06 | 0.849 | 69,643 | -21,428 | 0.01% | 59,150 |
| 2019-03-06 | 2019-03-04 | 0.831 | 91,071 | +21,428 | 0.01% | 75,650 |
| 2018-12-18 | 2018-12-14 | 0.877 | 69,643 | -16,071 | 0.01% | 61,100 |
| 2018-12-14 | 2018-12-12 | 0.840 | 85,714 | +16,071 | 0.01% | 72,000 |
| 2018-11-16 | 2018-11-14 | 1.027 | 69,643 | +26,786 | 0.01% | 71,500 |
| 2018-11-14 | 2018-11-12 | 1.045 | 42,857 | -37,500 | 0.00% | 44,800 |
| 2018-11-12 | 2018-11-08 | 0.989 | 80,357 | +37,500 | 0.01% | 79,500 |
| 2018-10-09 | 2018-10-05 | 1.139 | 42,857 | -53,572 | 0.00% | 48,800 |
| 2018-08-28 | 2018-08-24 | 1.027 | 96,429 | -16,071 | 0.01% | 99,000 |
| 2018-08-23 | 2018-08-21 | 0.952 | 112,500 | -16,071 | 0.01% | 107,100 |
| 2018-08-20 | 2018-08-16 | 0.952 | 128,571 | +32,142 | 0.01% | 122,400 |
| 2018-08-10 | 2018-08-08 | 1.176 | 96,429 | +10,715 | 0.01% | 113,401 |
| 2018-08-06 | 2018-08-02 | 1.307 | 85,714 | +26,785 | 0.01% | 112,000 |
| 2018-08-02 | 2018-07-31 | 1.400 | 58,929 | -10,714 | 0.01% | 82,501 |
| 2018-08-01 | 2018-07-30 | 1.400 | 69,643 | -85,714 | 0.01% | 97,500 |
| 2018-07-31 | 2018-07-27 | 1.213 | 155,357 | +64,286 | 0.01% | 188,500 |
| 2018-07-30 | 2018-07-26 | 1.307 | 91,071 | +32,142 | 0.01% | 118,999 |
| 2018-07-27 | 2018-07-25 | 1.475 | 58,929 | -48,214 | 0.01% | 86,901 |
| 2018-07-26 | 2018-07-24 | 1.456 | 107,143 | +107,143 | 0.01% | 156,000 |
| 2017-04-26 | 2017-04-24 | 5.581 | 0 | -8,571 | ||
| 2017-04-25 | 2017-04-21 | 5.581 | 8,571 | -2,143 | 0.00% | 47,838 |
| 2016-11-01 | 2016-10-28 | 3.995 | 10,714 | -5,357 | 0.00% | 42,799 |
| 2016-01-11 | 2016-01-07 | 6.440 | 16,071 | +5,357 | 0.00% | 103,497 |
| 2016-01-05 | 2015-12-31 | 6.589 | 10,714 | -5,357 | 0.00% | 70,598 |
| 2015-11-30 | 2015-11-26 | 5.600 | 16,071 | +16,071 | 0.00% | 89,998 |
| 2011-09-30 | 2011-09-27 | 4.429 | 0 | -456 | ||
| 2011-09-27 | 2011-09-23 | 4.297 | 456 | 0.00% | 1,959 |
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