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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.086 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.086 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.086 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.086 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.086 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.086 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.086 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.086 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.086 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.086 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.086 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.086 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.086 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.086 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | -30,000 | ||
| 2024-07-26 | 2024-07-24 | 0.125 | 30,000 | -12,000 | 0.00% | 3,750 |
| 2023-12-19 | 2023-12-15 | 0.206 | 42,000 | -30,000 | 0.00% | 8,652 |
| 2023-12-11 | 2023-12-07 | 0.186 | 72,000 | +30,000 | 0.00% | 13,392 |
| 2022-12-09 | 2022-12-07 | 0.470 | 42,000 | -60,000 | 0.00% | 19,740 |
| 2022-12-08 | 2022-12-06 | 0.485 | 102,000 | +30,000 | 0.00% | 49,470 |
| 2022-10-18 | 2022-10-14 | 0.370 | 72,000 | +30,000 | 0.00% | 26,640 |
| 2022-01-25 | 2022-01-21 | 0.720 | 42,000 | -20,000 | 0.00% | 30,240 |
| 2022-01-10 | 2022-01-06 | 0.680 | 62,000 | +20,000 | 0.00% | 42,160 |
| 2021-09-02 | 2021-08-31 | 1.120 | 42,000 | -160,000 | 0.00% | 47,040 |
| 2021-09-01 | 2021-08-30 | 1.110 | 202,000 | +60,000 | 0.01% | 224,220 |
| 2021-08-31 | 2021-08-27 | 1.100 | 142,000 | +100,000 | 0.01% | 156,200 |
| 2021-08-27 | 2021-08-25 | 1.040 | 42,000 | +12,000 | 0.00% | 43,680 |
| 2021-08-25 | 2021-08-23 | 1.140 | 30,000 | -12,000 | 0.00% | 34,200 |
| 2021-08-09 | 2021-08-05 | 1.000 | 42,000 | +12,000 | 0.00% | 42,000 |
| 2021-06-21 | 2021-06-17 | 1.610 | 30,000 | -10,000 | 0.00% | 48,300 |
| 2020-07-16 | 2020-07-14 | 1.530 | 40,000 | +10,000 | 0.00% | 61,200 |
| 2020-04-03 | 2020-04-01 | 0.980 | 30,000 | -23,000 | 0.00% | 29,400 |
| 2020-03-23 | 2020-03-19 | 0.890 | 53,000 | +3,000 | 0.00% | 47,170 |
| 2020-03-17 | 2020-03-13 | 1.070 | 50,000 | +20,000 | 0.00% | 53,500 |
| 2019-07-31 | 2019-07-29 | 1.770 | 30,000 | -20,000 | 0.00% | 53,100 |
| 2019-07-26 | 2019-07-24 | 1.850 | 50,000 | +20,000 | 0.00% | 92,500 |
| 2019-01-11 | 2019-01-09 | 2.280 | 30,000 | -16,000 | 0.00% | 68,400 |
| 2018-12-14 | 2018-12-12 | 2.190 | 46,000 | +16,000 | 0.00% | 100,740 |
| 2018-11-29 | 2018-11-27 | 2.300 | 30,000 | -30,000 | 0.00% | 69,000 |
| 2018-11-28 | 2018-11-26 | 2.150 | 60,000 | -70,000 | 0.00% | 129,000 |
| 2018-11-26 | 2018-11-22 | 2.300 | 130,000 | +100,000 | 0.00% | 299,000 |
| 2018-11-22 | 2018-11-20 | 2.040 | 30,000 | -30,000 | 0.00% | 61,200 |
| 2018-11-21 | 2018-11-19 | 2.030 | 60,000 | +30,000 | 0.00% | 121,800 |
| 2018-11-20 | 2018-11-16 | 2.150 | 30,000 | -5,500 | 0.00% | 64,500 |
| 2018-11-12 | 2018-11-08 | 1.710 | 35,500 | -14,500 | 0.00% | 60,705 |
| 2018-10-09 | 2018-10-05 | 2.310 | 50,000 | -50,000 | 0.00% | 115,500 |
| 2018-10-08 | 2018-10-04 | 2.260 | 100,000 | +50,000 | 0.00% | 226,000 |
| 2018-09-27 | 2018-09-24 | 2.780 | 50,000 | +20,000 | 0.00% | 139,000 |
| 2018-06-19 | 2018-06-14 | 3.584 | 30,000 | +872 | 0.00% | 107,526 |
| 2018-01-24 | 2018-01-22 | 3.687 | 29,128 | +9,709 | 0.00% | 107,400 |
| 2017-11-22 | 2017-11-20 | 4.521 | 19,419 | -9,709 | 0.00% | 87,802 |
| 2017-11-15 | 2017-11-13 | 4.624 | 29,128 | -9,709 | 0.00% | 134,700 |
| 2017-11-13 | 2017-11-09 | 4.645 | 38,837 | +19,418 | 0.00% | 180,399 |
| 2017-10-31 | 2017-10-27 | 4.429 | 19,419 | +19,419 | 0.00% | 86,002 |
| 2017-09-20 | 2017-09-18 | 5.150 | 0 | -9,709 | ||
| 2017-08-07 | 2017-08-03 | 4.058 | 9,709 | -38,838 | 0.00% | 39,399 |
| 2017-07-20 | 2017-07-18 | 4.202 | 48,547 | +19,419 | 0.00% | 204,002 |
| 2017-07-03 | 2017-06-29 | 3.914 | 29,128 | +9,709 | 0.00% | 114,000 |
| 2017-06-30 | 2017-06-28 | 3.893 | 19,419 | -19,418 | 0.00% | 75,602 |
| 2017-06-15 | 2017-06-13 | 3.625 | 38,837 | +19,418 | 0.00% | 140,799 |
| 2017-06-09 | 2017-06-07 | 3.677 | 19,419 | +19,419 | 0.00% | 71,401 |
| 2017-06-06 | 2017-06-02 | 4.017 | 0 | -9,709 | ||
| 2017-05-23 | 2017-05-19 | 3.862 | 9,709 | -9,710 | 0.00% | 37,499 |
| 2017-05-19 | 2017-05-17 | 3.615 | 19,419 | -9,709 | 0.00% | 70,201 |
| 2017-05-11 | 2017-05-09 | 3.409 | 29,128 | -4,855 | 0.00% | 99,300 |
| 2017-05-08 | 2017-05-04 | 3.615 | 33,983 | +9,710 | 0.00% | 122,852 |
| 2017-05-04 | 2017-04-28 | 3.708 | 24,273 | +14,564 | 0.00% | 89,999 |
| 2017-04-28 | 2017-04-26 | 3.770 | 9,709 | +9,709 | 0.00% | 36,599 |
| 2017-04-19 | 2017-04-13 | 3.852 | 0 | -9,709 | ||
| 2017-04-10 | 2017-04-06 | 3.739 | 9,709 | +9,709 | 0.00% | 36,299 |
| 2017-03-03 | 2017-03-01 | 3.718 | 0 | -19,419 | ||
| 2017-02-09 | 2017-02-07 | 2.977 | 19,419 | +19,419 | 0.00% | 57,801 |
| 2017-01-25 | 2017-01-23 | 2.863 | 0 | -11,651 | ||
| 2017-01-24 | 2017-01-20 | 2.863 | 11,651 | +11,651 | 0.00% | 33,360 |
| 2017-01-13 | 2017-01-11 | 2.225 | 0 | -38,837 | ||
| 2016-12-29 | 2016-12-23 | 1.988 | 38,837 | +38,837 | 0.00% | 77,200 |
| 2016-11-01 | 2016-10-28 | 2.626 | 0 | -13,593 | ||
| 2016-10-27 | 2016-10-25 | 2.791 | 13,593 | +13,593 | 0.00% | 37,940 |
| 2016-09-26 | 2016-09-22 | 2.760 | 0 | -19,419 | ||
| 2016-09-23 | 2016-09-21 | 2.853 | 19,419 | +19,419 | 0.00% | 55,401 |
| 2015-12-07 | 2015-12-03 | 4.305 | 0 | -4,855 | ||
| 2015-10-02 | 2015-09-29 | 3.255 | 4,855 | +971 | 0.00% | 15,801 |
| 2015-09-25 | 2015-09-23 | 3.296 | 3,884 | +3,884 | 0.00% | 12,801 |
| 2015-09-24 | 2015-09-22 | 3.409 | 0 | -9,709 | ||
| 2015-09-21 | 2015-09-17 | 3.347 | 9,709 | +9,709 | 0.00% | 32,499 |
| 2013-05-24 | 2013-05-22 | 6.668 | 0 | -18,448 | ||
| 2013-05-10 | 2013-05-08 | 7.145 | 18,448 | +18,448 | 0.00% | 131,803 |
| 2013-04-29 | 2013-04-25 | 7.535 | 0 | -9,224 | ||
| 2013-04-26 | 2013-04-24 | 7.275 | 9,224 | +9,224 | 0.00% | 67,101 |
| 2012-02-23 | 2012-02-21 | 10.625 | 0 | -9,224 | ||
| 2011-12-30 | 2011-12-28 | 8.174 | 9,224 | -461 | 0.00% | 75,401 |
| 2011-12-20 | 2011-12-16 | 8.174 | 9,685 | -13,836 | 0.00% | 79,170 |
| 2011-12-19 | 2011-12-15 | 7.773 | 23,521 | +461 | 0.00% | 182,837 |
| 2011-12-16 | 2011-12-14 | 7.914 | 23,060 | 0.00% | 182,504 |
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