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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.193 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.193 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.193 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.193 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.193 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.193 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.193 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.193 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.193 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.193 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.194 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.194 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.194 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.194 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.195 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.195 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | -45,000 | ||
| 2017-12-05 | 2017-12-01 | 1.700 | 45,000 | -35,000 | 0.00% | 76,500 |
| 2017-12-04 | 2017-11-30 | 1.660 | 80,000 | +35,000 | 0.00% | 132,800 |
| 2016-12-20 | 2016-12-16 | 0.460 | 45,000 | +10,000 | 0.00% | 20,700 |
| 2016-09-08 | 2016-09-06 | 0.335 | 35,000 | -300,000 | 0.00% | 11,725 |
| 2016-09-05 | 2016-09-01 | 0.360 | 335,000 | +300,000 | 0.01% | 120,600 |
| 2016-06-06 | 2016-06-02 | 0.490 | 35,000 | -750,000 | 0.00% | 17,150 |
| 2016-06-03 | 2016-06-01 | 0.630 | 785,000 | +750,000 | 0.01% | 494,550 |
| 2016-05-26 | 2016-05-24 | 0.938 | 35,000 | +25,000 | 0.00% | 32,816 |
| 2016-04-20 | 2016-04-18 | 0.938 | 10,000 | +5,627 | 0.00% | 9,376 |
| 2010-04-26 | 2010-04-22 | 2.127 | 4,373 | -8,745 | 0.00% | 9,300 |
| 2009-11-10 | 2009-11-06 | 1.578 | 13,118 | +8,745 | 0.01% | 20,699 |
| 2008-10-10 | 2008-10-08 | 2.978 | 4,373 | +175 | 0.00% | 13,021 |
| 2008-06-20 | 2008-06-18 | 4.845 | 4,198 | +173 | 0.00% | 20,339 |
| 2008-01-28 | 2008-01-24 | 12.628 | 4,025 | +1,641 | 0.00% | 50,827 |
| 2007-12-07 | 2007-12-05 | 12.502 | 2,384 | -476 | 0.00% | 29,805 |
| 2007-10-12 | 2007-10-10 | 15.337 | 2,860 | +98 | 0.00% | 43,863 |
| 2007-09-03 | 2007-08-30 | 13.903 | 2,762 | +460 | 0.00% | 38,400 |
| 2007-06-26 | 2007-06-22 | 16.684 | 2,302 | 0.00% | 38,406 |
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