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 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-10-09 | 2025-10-06 | 0.265 | 190 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 0.265 | 190 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-10-03 | 2025-09-30 | 0.265 | 190 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 0.260 | 190 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.260 | 190 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-23 | 2025-09-19 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-22 | 2025-09-18 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-09-18 | 2025-09-16 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-17 | 2025-09-15 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-16 | 2025-09-12 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-15 | 2025-09-11 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-10 | 2025-09-08 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-09-09 | 2025-09-05 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-08 | 2025-09-04 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-05 | 2025-09-03 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-04 | 2025-09-02 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-03 | 2025-09-01 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-09-02 | 2025-08-29 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-09-01 | 2025-08-28 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-08-28 | 2025-08-26 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-08-27 | 2025-08-25 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-08-26 | 2025-08-22 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-25 | 2025-08-21 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-22 | 2025-08-20 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-21 | 2025-08-19 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-20 | 2025-08-18 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-19 | 2025-08-15 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-18 | 2025-08-14 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-15 | 2025-08-13 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-14 | 2025-08-12 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-08-13 | 2025-08-11 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-08-12 | 2025-08-08 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-11 | 2025-08-07 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-08 | 2025-08-06 | 0.290 | 190 | +0 | 0.00% | 55 |
| 2025-08-07 | 2025-08-05 | 0.290 | 190 | +0 | 0.00% | 55 |
| 2025-08-06 | 2025-08-04 | 0.290 | 190 | +0 | 0.00% | 55 |
| 2025-08-05 | 2025-08-01 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-08-04 | 2025-07-31 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-31 | 2025-07-29 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-30 | 2025-07-28 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-29 | 2025-07-25 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-07-28 | 2025-07-24 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-25 | 2025-07-23 | 0.290 | 190 | +0 | 0.00% | 55 |
| 2025-07-24 | 2025-07-22 | 0.290 | 190 | +0 | 0.00% | 55 |
| 2025-07-23 | 2025-07-21 | 0.285 | 190 | +0 | 0.00% | 54 |
| 2025-07-22 | 2025-07-18 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-21 | 2025-07-17 | 0.260 | 190 | +0 | 0.00% | 49 |
| 2025-07-18 | 2025-07-16 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-07-17 | 2025-07-15 | 0.270 | 190 | +0 | 0.00% | 51 |
| 2025-07-16 | 2025-07-14 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-15 | 2025-07-11 | 0.275 | 190 | +0 | 0.00% | 52 |
| 2025-07-14 | 2025-07-10 | 0.280 | 190 | +0 | 0.00% | 53 |
| 2025-07-11 | 2025-07-09 | 0.280 | 190 | -50,000 | 0.00% | 53 |
| 2025-06-09 | 2025-06-05 | 0.239 | 50,190 | +643 | 0.00% | 11,999 |
| 2024-10-14 | 2024-10-09 | 0.334 | 49,547 | +49,359 | 0.00% | 16,563 |
| 2024-10-03 | 2024-09-30 | 0.400 | 188 | -49,359 | 0.00% | 75 |
| 2024-09-23 | 2024-09-19 | 0.380 | 49,547 | +49,359 | 0.00% | 18,821 |
| 2024-09-17 | 2024-09-13 | 0.324 | 188 | -49,359 | 0.00% | 61 |
| 2024-09-12 | 2024-09-10 | 0.506 | 49,547 | +49,359 | 0.00% | 25,095 |
| 2024-06-07 | 2024-06-05 | 2.292 | 188 | +1 | 0.00% | 431 |
| 2022-06-13 | 2022-06-09 | 2.713 | 187 | +1 | 0.00% | 507 |
| 2021-11-10 | 2021-11-08 | 3.365 | 186 | -10 | 0.00% | 626 |
| 2021-10-04 | 2021-09-29 | 3.651 | 196 | -9,806 | 0.00% | 716 |
| 2021-09-24 | 2021-09-21 | 3.304 | 10,002 | +9,806 | 0.00% | 33,047 |
| 2021-09-07 | 2021-09-03 | 4.222 | 196 | -98 | 0.00% | 827 |
| 2021-08-10 | 2021-08-06 | 3.416 | 294 | -19,612 | 0.00% | 1,004 |
| 2021-08-09 | 2021-08-05 | 3.834 | 19,906 | -1,667 | 0.00% | 76,327 |
| 2021-08-06 | 2021-08-04 | 3.569 | 21,573 | +1,961 | 0.00% | 76,999 |
| 2021-06-17 | 2021-06-15 | 2.193 | 19,612 | +19,612 | 0.00% | 43,000 |
| 2021-06-11 | 2021-06-09 | 2.332 | 0 | -19,553 | ||
| 2021-05-27 | 2021-05-25 | 1.903 | 19,553 | +19,553 | 0.00% | 37,200 |
| 2018-08-06 | 2018-08-02 | 1.485 | 0 | -52,976 | ||
| 2018-07-20 | 2018-07-18 | 1.418 | 52,976 | +220 | 0.00% | 75,112 |
| 2018-05-15 | 2018-05-11 | 1.491 | 52,756 | -1,918 | 0.00% | 78,650 |
| 2018-05-14 | 2018-05-10 | 1.470 | 54,674 | +1,918 | 0.00% | 80,370 |
| 2017-09-14 | 2017-09-12 | 0.775 | 52,756 | +259 | 0.00% | 40,901 |
| 2017-06-26 | 2017-06-22 | 0.953 | 52,497 | +4,773 | 0.00% | 50,050 |
| 2017-06-09 | 2017-06-07 | 1.141 | 47,724 | +4,338 | 0.00% | 54,450 |
| 2015-09-02 | 2015-08-31 | 1.803 | 43,386 | +123 | 0.00% | 78,221 |
| 2015-08-14 | 2015-08-12 | 1.999 | 43,263 | -8,653 | 0.00% | 86,500 |
| 2015-08-13 | 2015-08-11 | 2.069 | 51,916 | +43,263 | 0.00% | 107,400 |
| 2015-08-10 | 2015-08-06 | 1.757 | 8,653 | +8,653 | 0.00% | 15,201 |
| 2012-12-04 | 2012-11-30 | 4.157 | 0 | -41,852 | ||
| 2012-05-22 | 2012-05-18 | 3.932 | 41,852 | +654 | 0.01% | 164,571 |
| 2012-02-03 | 2012-02-01 | 3.908 | 41,198 | +41,198 | 0.01% | 160,999 |
| 2012-01-30 | 2012-01-26 | 4.029 | 0 | -824 | ||
| 2012-01-16 | 2012-01-12 | 3.617 | 824 | 0.00% | 2,980 |
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