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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.113 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.117 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.118 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.118 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.108 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.105 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.109 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.105 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.099 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.092 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.109 | 0 | -48,000 | ||
| 2025-09-04 | 2025-09-02 | 0.113 | 48,000 | -20,000 | 0.00% | 5,424 |
| 2025-04-28 | 2025-04-24 | 0.113 | 68,000 | -2,000 | 0.00% | 7,684 |
| 2024-10-08 | 2024-10-04 | 0.230 | 70,000 | +50,000 | 0.00% | 16,100 |
| 2021-04-19 | 2021-04-15 | 0.196 | 20,000 | -30,000 | 0.00% | 3,920 |
| 2021-03-04 | 2021-03-02 | 0.197 | 50,000 | +30,000 | 0.00% | 9,850 |
| 2019-03-06 | 2019-03-04 | 0.910 | 20,000 | -140,000 | 0.00% | 18,200 |
| 2019-03-04 | 2019-02-28 | 0.720 | 160,000 | +10,000 | 0.01% | 115,200 |
| 2019-03-01 | 2019-02-27 | 0.700 | 150,000 | -41,000 | 0.01% | 105,000 |
| 2019-02-28 | 2019-02-26 | 0.690 | 191,000 | +1,000 | 0.01% | 131,790 |
| 2019-02-27 | 2019-02-25 | 0.690 | 190,000 | -15,000 | 0.01% | 131,100 |
| 2019-02-26 | 2019-02-22 | 0.700 | 205,000 | +165,000 | 0.01% | 143,500 |
| 2019-01-31 | 2019-01-29 | 0.690 | 40,000 | +10,000 | 0.00% | 27,600 |
| 2019-01-29 | 2019-01-25 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2017-04-06 | 2017-04-03 | 4.337 | 0 | -41,737 | ||
| 2017-02-15 | 2017-02-13 | 4.313 | 41,737 | +41,737 | 0.01% | 180,001 |
| 2015-06-25 | 2015-06-23 | 5.427 | 0 | -16,695 | ||
| 2015-05-27 | 2015-05-22 | 4.552 | 16,695 | +16,695 | 0.00% | 76,001 |
| 2015-03-19 | 2015-03-17 | 2.276 | 0 | -83 | ||
| 2015-03-05 | 2015-03-03 | 2.276 | 83 | -167 | 0.00% | 189 |
| 2015-02-06 | 2015-02-04 | 2.995 | 250 | -167 | 0.00% | 749 |
| 2015-01-20 | 2015-01-16 | 4.780 | 417 | +106 | 0.00% | 1,993 |
| 2014-12-30 | 2014-12-24 | 3.299 | 311 | -2,174 | 0.00% | 1,026 |
| 2014-12-29 | 2014-12-22 | 3.509 | 2,485 | +2,485 | 0.00% | 8,719 |
| 2012-01-30 | 2012-01-26 | 1.577 | 0 | -2,485 | ||
| 2012-01-16 | 2012-01-12 | 1.626 | 2,485 | 0.00% | 4,039 |
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