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 | 0.285 | 450 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-10-10 | 2025-10-08 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-10-09 | 2025-10-06 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-10-08 | 2025-10-03 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-10-06 | 2025-10-02 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-10-03 | 2025-09-30 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-10-02 | 2025-09-29 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-30 | 2025-09-26 | 0.290 | 450 | +0 | 0.00% | 130 |
| 2025-09-29 | 2025-09-25 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-26 | 2025-09-24 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-25 | 2025-09-23 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-24 | 2025-09-22 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-23 | 2025-09-19 | 0.280 | 450 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.265 | 450 | +0 | 0.00% | 119 |
| 2025-09-19 | 2025-09-17 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-18 | 2025-09-16 | 0.310 | 450 | +0 | 0.00% | 140 |
| 2025-09-17 | 2025-09-15 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-16 | 2025-09-12 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-09-15 | 2025-09-11 | 0.290 | 450 | +0 | 0.00% | 130 |
| 2025-09-12 | 2025-09-10 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-09-11 | 2025-09-09 | 0.245 | 450 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.270 | 450 | +0 | 0.00% | 122 |
| 2025-09-09 | 2025-09-05 | 0.249 | 450 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.246 | 450 | +0 | 0.00% | 111 |
| 2025-09-05 | 2025-09-03 | 0.250 | 450 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 0.255 | 450 | +0 | 0.00% | 115 |
| 2025-09-03 | 2025-09-01 | 0.255 | 450 | +0 | 0.00% | 115 |
| 2025-09-02 | 2025-08-29 | 0.270 | 450 | +0 | 0.00% | 122 |
| 2025-09-01 | 2025-08-28 | 0.275 | 450 | +0 | 0.00% | 124 |
| 2025-08-29 | 2025-08-27 | 0.275 | 450 | +0 | 0.00% | 124 |
| 2025-08-28 | 2025-08-26 | 0.285 | 450 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.260 | 450 | +0 | 0.00% | 117 |
| 2025-08-26 | 2025-08-22 | 0.285 | 450 | +0 | 0.00% | 128 |
| 2025-08-25 | 2025-08-21 | 0.285 | 450 | +0 | 0.00% | 128 |
| 2025-08-22 | 2025-08-20 | 0.290 | 450 | +0 | 0.00% | 130 |
| 2025-08-21 | 2025-08-19 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-08-20 | 2025-08-18 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-08-19 | 2025-08-15 | 0.310 | 450 | +0 | 0.00% | 140 |
| 2025-08-18 | 2025-08-14 | 0.300 | 450 | +0 | 0.00% | 135 |
| 2025-08-15 | 2025-08-13 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 0.295 | 450 | +0 | 0.00% | 133 |
| 2025-08-12 | 2025-08-08 | 0.270 | 450 | +0 | 0.00% | 122 |
| 2025-08-11 | 2025-08-07 | 0.270 | 450 | +0 | 0.00% | 122 |
| 2025-08-08 | 2025-08-06 | 0.255 | 450 | +0 | 0.00% | 115 |
| 2025-08-07 | 2025-08-05 | 0.265 | 450 | +0 | 0.00% | 119 |
| 2025-08-06 | 2025-08-04 | 0.265 | 450 | +0 | 0.00% | 119 |
| 2025-08-05 | 2025-08-01 | 0.275 | 450 | +0 | 0.00% | 124 |
| 2025-08-04 | 2025-07-31 | 0.265 | 450 | +0 | 0.00% | 119 |
| 2025-08-01 | 2025-07-30 | 0.280 | 450 | +0 | 0.00% | 126 |
| 2025-07-31 | 2025-07-29 | 0.260 | 450 | +0 | 0.00% | 117 |
| 2025-07-30 | 2025-07-28 | 0.260 | 450 | +0 | 0.00% | 117 |
| 2025-07-29 | 2025-07-25 | 0.250 | 450 | +0 | 0.00% | 112 |
| 2025-07-28 | 2025-07-24 | 0.265 | 450 | +0 | 0.00% | 119 |
| 2025-07-25 | 2025-07-23 | 0.270 | 450 | +0 | 0.00% | 122 |
| 2025-07-24 | 2025-07-22 | 0.250 | 450 | +0 | 0.00% | 112 |
| 2025-07-23 | 2025-07-21 | 0.260 | 450 | -2,000 | 0.00% | 117 |
| 2017-07-12 | 2017-07-10 | 0.630 | 2,450 | -100,000 | 0.00% | 1,544 |
| 2017-05-04 | 2017-04-28 | 0.570 | 102,450 | +100,000 | 0.01% | 58,396 |
| 2016-12-21 | 2016-12-19 | 0.365 | 2,450 | -10,000 | 0.00% | 894 |
| 2016-06-14 | 2016-06-10 | 0.310 | 12,450 | -30,000 | 0.00% | 3,860 |
| 2015-10-09 | 2015-10-07 | 0.400 | 42,450 | -10,000 | 0.01% | 16,980 |
| 2015-09-15 | 2015-09-11 | 0.425 | 52,450 | -30,000 | 0.01% | 22,291 |
| 2015-08-24 | 2015-08-20 | 0.375 | 82,450 | -120,000 | 0.01% | 30,919 |
| 2015-07-28 | 2015-07-24 | 0.590 | 202,450 | +20,000 | 0.03% | 119,446 |
| 2015-07-23 | 2015-07-21 | 0.600 | 182,450 | +40,000 | 0.03% | 109,470 |
| 2015-07-22 | 2015-07-20 | 0.610 | 142,450 | +80,000 | 0.02% | 86,894 |
| 2015-07-08 | 2015-07-06 | 0.510 | 62,450 | -40,000 | 0.01% | 31,850 |
| 2015-06-15 | 2015-06-11 | 0.840 | 102,450 | +40,000 | 0.02% | 86,058 |
| 2015-06-12 | 2015-06-10 | 0.860 | 62,450 | -14,000 | 0.01% | 53,707 |
| 2015-06-08 | 2015-06-04 | 1.080 | 76,450 | +14,000 | 0.01% | 82,566 |
| 2015-06-05 | 2015-06-03 | 1.030 | 62,450 | +20,000 | 0.01% | 64,324 |
| 2015-06-04 | 2015-06-02 | 1.070 | 42,450 | -20,000 | 0.01% | 45,422 |
| 2015-05-28 | 2015-05-26 | 0.870 | 62,450 | +30,000 | 0.01% | 54,332 |
| 2015-05-22 | 2015-05-20 | 0.880 | 32,450 | -40,000 | 0.00% | 28,556 |
| 2015-05-21 | 2015-05-19 | 0.830 | 72,450 | +40,000 | 0.01% | 60,134 |
| 2015-04-01 | 2015-03-30 | 1.010 | 32,450 | -30,000 | 0.01% | 32,774 |
| 2014-12-03 | 2014-12-01 | 0.440 | 62,450 | -230,000 | 0.01% | 27,478 |
| 2014-12-02 | 2014-11-28 | 0.445 | 292,450 | +130,000 | 0.05% | 130,140 |
| 2014-12-01 | 2014-11-27 | 0.445 | 162,450 | +50,000 | 0.03% | 72,290 |
| 2014-11-27 | 2014-11-25 | 0.520 | 112,450 | +50,000 | 0.02% | 58,474 |
| 2014-07-22 | 2014-07-18 | 0.550 | 62,450 | -200,000 | 0.01% | 34,348 |
| 2014-07-21 | 2014-07-17 | 0.440 | 262,450 | -240,000 | 0.06% | 115,478 |
| 2014-05-21 | 2014-05-19 | 0.435 | 502,450 | +240,000 | 0.11% | 218,566 |
| 2014-05-20 | 2014-05-16 | 0.465 | 262,450 | +200,000 | 0.06% | 122,039 |
| 2013-05-06 | 2013-05-02 | 0.285 | 62,450 | -20,000 | 0.01% | 17,798 |
| 2013-01-17 | 2013-01-15 | 0.290 | 82,450 | +20,000 | 0.02% | 23,910 |
| 2012-03-26 | 2012-03-22 | 0.510 | 62,450 | -50,000 | 0.01% | 31,850 |
| 2012-03-14 | 2012-03-12 | 0.510 | 112,450 | +50,000 | 0.03% | 57,350 |
| 2012-03-13 | 2012-03-09 | 0.520 | 62,450 | -20,000 | 0.01% | 32,474 |
| 2012-02-28 | 2012-02-24 | 0.500 | 82,450 | +20,000 | 0.02% | 41,225 |
| 2012-01-03 | 2011-12-29 | 0.530 | 62,450 | -40,000 | 0.01% | 33,098 |
| 2011-09-16 | 2011-09-14 | 0.560 | 102,450 | -170,000 | 0.02% | 57,372 |
| 2011-09-02 | 2011-08-31 | 0.445 | 272,450 | -80,000 | 0.06% | 121,240 |
| 2011-09-01 | 2011-08-30 | 0.430 | 352,450 | -140,000 | 0.08% | 151,554 |
| 2011-08-31 | 2011-08-29 | 0.350 | 492,450 | -370,000 | 0.11% | 172,358 |
| 2011-08-29 | 2011-08-25 | 0.435 | 862,450 | -100,000 | 0.19% | 375,166 |
| 2010-11-30 | 2010-11-26 | 0.800 | 962,450 | +10,000 | 0.22% | 769,960 |
| 2010-11-29 | 2010-11-25 | 0.800 | 952,450 | +60,000 | 0.21% | 761,960 |
| 2010-11-26 | 2010-11-24 | 0.810 | 892,450 | +200,000 | 0.20% | 722,884 |
| 2010-11-25 | 2010-11-23 | 0.800 | 692,450 | +140,000 | 0.16% | 553,960 |
| 2010-11-24 | 2010-11-22 | 0.790 | 552,450 | +300,000 | 0.12% | 436,436 |
| 2010-11-16 | 2010-11-12 | 0.600 | 252,450 | -100,000 | 0.06% | 151,470 |
| 2010-10-15 | 2010-10-13 | 0.640 | 352,450 | +100,000 | 0.08% | 225,568 |
| 2010-10-12 | 2010-10-08 | 0.620 | 252,450 | +50,000 | 0.06% | 156,519 |
| 2010-09-15 | 2010-09-13 | 0.580 | 202,450 | -50,000 | 0.05% | 117,421 |
| 2010-09-13 | 2010-09-09 | 0.550 | 252,450 | +50,000 | 0.06% | 138,848 |
| 2010-08-19 | 2010-08-17 | 0.570 | 202,450 | -50,000 | 0.05% | 115,396 |
| 2010-08-06 | 2010-08-04 | 0.580 | 252,450 | +50,000 | 0.06% | 146,421 |
| 2010-08-05 | 2010-08-03 | 0.590 | 202,450 | -50,000 | 0.05% | 119,446 |
| 2010-08-02 | 2010-07-29 | 0.570 | 252,450 | +50,000 | 0.06% | 143,896 |
| 2010-07-15 | 2010-07-13 | 0.560 | 202,450 | +100,000 | 0.05% | 113,372 |
| 2010-07-08 | 2010-07-06 | 0.590 | 102,450 | +100,000 | 0.02% | 60,446 |
| 2010-05-05 | 2010-05-03 | 0.700 | 2,450 | -10,000 | 0.00% | 1,715 |
| 2010-04-29 | 2010-04-27 | 0.730 | 12,450 | +10,000 | 0.00% | 9,088 |
| 2010-04-19 | 2010-04-15 | 0.740 | 2,450 | +2,000 | 0.00% | 1,813 |
| 2010-03-10 | 2010-03-08 | 0.840 | 450 | -10,000 | 0.00% | 378 |
| 2010-03-09 | 2010-03-05 | 0.850 | 10,450 | -50,000 | 0.00% | 8,882 |
| 2010-02-22 | 2010-02-18 | 0.780 | 60,450 | +30,000 | 0.01% | 47,151 |
| 2010-02-11 | 2010-02-09 | 0.790 | 30,450 | +10,000 | 0.01% | 24,056 |
| 2010-02-09 | 2010-02-05 | 0.750 | 20,450 | +20,000 | 0.01% | 15,338 |
| 2010-01-11 | 2010-01-07 | 0.820 | 450 | -100,000 | 0.00% | 369 |
| 2010-01-08 | 2010-01-06 | 0.770 | 100,450 | +100,000 | 0.03% | 77,346 |
| 2010-01-06 | 2010-01-04 | 0.750 | 450 | -40,000 | 0.00% | 338 |
| 2010-01-05 | 2009-12-31 | 0.770 | 40,450 | +10,000 | 0.01% | 31,146 |
| 2009-12-30 | 2009-12-28 | 0.820 | 30,450 | +30,000 | 0.01% | 24,969 |
| 2009-11-26 | 2009-11-24 | 0.700 | 450 | -50,000 | 0.00% | 315 |
| 2009-11-24 | 2009-11-20 | 0.740 | 50,450 | -20,000 | 0.01% | 37,333 |
| 2009-09-25 | 2009-09-23 | 0.640 | 70,450 | +20,000 | 0.02% | 45,088 |
| 2009-07-22 | 2009-07-20 | 0.800 | 50,450 | +50,000 | 0.01% | 40,360 |
| 2007-07-26 | 2007-07-24 | 2.050 | 450 | -60,000 | 0.00% | 922 |
| 2007-07-03 | 2007-06-28 | 1.390 | 60,450 | +60,000 | 0.02% | 84,026 |
| 2007-06-26 | 2007-06-22 | 1.570 | 450 | 0.00% | 706 |
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