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 | 0.162 | 493 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.188 | 493 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 0.220 | 493 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.226 | 493 | +0 | 0.00% | 111 |
| 2025-10-08 | 2025-10-03 | 0.215 | 493 | +0 | 0.00% | 106 |
| 2025-10-06 | 2025-10-02 | 0.194 | 493 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.202 | 493 | +0 | 0.00% | 100 |
| 2025-10-02 | 2025-09-29 | 0.196 | 493 | +0 | 0.00% | 97 |
| 2025-09-30 | 2025-09-26 | 0.200 | 493 | +0 | 0.00% | 99 |
| 2025-09-29 | 2025-09-25 | 0.201 | 493 | +0 | 0.00% | 99 |
| 2025-09-26 | 2025-09-24 | 0.208 | 493 | +0 | 0.00% | 103 |
| 2025-09-25 | 2025-09-23 | 0.209 | 493 | +0 | 0.00% | 103 |
| 2025-09-24 | 2025-09-22 | 0.198 | 493 | +0 | 0.00% | 98 |
| 2025-09-23 | 2025-09-19 | 0.212 | 493 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 0.192 | 493 | +0 | 0.00% | 95 |
| 2025-09-19 | 2025-09-17 | 0.225 | 493 | +0 | 0.00% | 111 |
| 2025-09-18 | 2025-09-16 | 0.245 | 493 | +0 | 0.00% | 121 |
| 2025-09-17 | 2025-09-15 | 0.206 | 493 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 0.201 | 493 | +0 | 0.00% | 99 |
| 2025-09-15 | 2025-09-11 | 0.242 | 493 | +0 | 0.00% | 119 |
| 2025-09-12 | 2025-09-10 | 0.270 | 493 | +0 | 0.00% | 133 |
| 2025-09-11 | 2025-09-09 | 0.280 | 493 | +0 | 0.00% | 138 |
| 2025-09-10 | 2025-09-08 | 0.290 | 493 | +0 | 0.00% | 143 |
| 2025-09-09 | 2025-09-05 | 0.255 | 493 | +0 | 0.00% | 126 |
| 2025-09-08 | 2025-09-04 | 0.350 | 493 | +0 | 0.00% | 173 |
| 2025-09-05 | 2025-09-03 | 0.190 | 493 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 0.140 | 493 | -500 | 0.00% | 69 |
| 2023-08-17 | 2023-08-15 | 0.590 | 993 | -10 | 0.00% | 586 |
| 2023-07-21 | 2023-07-19 | 0.560 | 1,003 | +500 | 0.00% | 562 |
| 2023-07-20 | 2023-07-18 | 0.560 | 503 | -1 | 0.00% | 282 |
| 2022-02-10 | 2022-02-08 | 5.800 | 504 | +375 | 0.00% | 2,923 |
| 2020-01-09 | 2020-01-07 | 19.044 | 129 | -12 | 0.00% | 2,457 |
| 2020-01-07 | 2020-01-03 | 17.579 | 141 | +69 | 0.00% | 2,479 |
| 2019-03-19 | 2019-03-15 | 45.412 | 72 | -158 | 0.00% | 3,270 |
| 2018-06-19 | 2018-06-14 | 62.258 | 230 | +68 | 0.01% | 14,319 |
| 2016-04-19 | 2016-04-15 | 155.278 | 162 | -136 | 0.01% | 25,155 |
| 2015-11-13 | 2015-11-11 | 292.978 | 298 | +136 | 0.02% | 87,307 |
| 2015-11-06 | 2015-11-04 | 373.547 | 162 | +137 | 0.01% | 60,515 |
| 2015-10-09 | 2015-10-07 | 450.701 | 25 | -77 | 0.03% | 11,268 |
| 2015-09-11 | 2015-09-09 | 405.268 | 102 | -33 | 0.03% | 41,337 |
| 2015-08-12 | 2015-08-10 | 490.683 | 135 | -7 | 0.05% | 66,242 |
| 2015-08-11 | 2015-08-07 | 517.943 | 142 | +33 | 0.05% | 73,548 |
| 2015-07-29 | 2015-07-27 | 781.458 | 109 | -26 | 0.04% | 85,179 |
| 2015-07-16 | 2015-07-14 | 890.498 | 135 | +26 | 0.05% | 120,217 |
| 2015-06-29 | 2015-06-25 | 1326.661 | 109 | +33 | 0.04% | 144,606 |
| 2015-06-18 | 2015-06-16 | 1472.048 | 76 | +53 | 0.03% | 111,876 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 23 | -17 | 0.01% | 38,037 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 40 | +17 | 0.01% | 82,871 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 23 | +16 | 0.01% | 34,693 |
| 2015-06-08 | 2015-06-04 | 1508.395 | 7 | -23 | 0.00% | 10,559 |
| 2015-05-28 | 2015-05-26 | 1472.048 | 30 | +23 | 0.01% | 44,161 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 7 | -16 | 0.00% | 10,559 |
| 2015-04-27 | 2015-04-23 | 1544.742 | 23 | +23 | 0.01% | 35,529 |
| 2013-09-30 | 2013-09-26 | 59851.068 | 0 | -1 | ||
| 2013-09-27 | 2013-09-25 | 61751.102 | 1 | +1 | 0.05% | 61,751 |
| 2007-06-26 | 2007-06-22 | 0 |
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