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 | 0.280 | 1,263 | +0 | 0.00% | 354 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,263 | +0 | 0.00% | 341 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,263 | +0 | 0.00% | 410 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,263 | +0 | 0.00% | 410 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,263 | +0 | 0.00% | 404 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,263 | +0 | 0.00% | 379 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,263 | +0 | 0.00% | 379 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,263 | +0 | 0.00% | 385 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,263 | +0 | 0.00% | 385 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,263 | +0 | 0.00% | 385 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,263 | +0 | 0.00% | 392 |
| 2025-09-25 | 2025-09-23 | 0.310 | 1,263 | +0 | 0.00% | 392 |
| 2025-09-24 | 2025-09-22 | 0.310 | 1,263 | +0 | 0.00% | 392 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,263 | +0 | 0.00% | 392 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,263 | +0 | 0.00% | 392 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,263 | +0 | 0.00% | 455 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,263 | +0 | 0.00% | 379 |
| 2025-09-16 | 2025-09-12 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-10 | 2025-09-08 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,263 | +0 | 0.00% | 442 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,263 | +0 | 0.00% | 404 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,263 | +0 | 0.00% | 404 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,263 | +0 | 0.00% | 404 |
| 2025-09-03 | 2025-09-01 | 0.390 | 1,263 | +0 | 0.00% | 493 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,263 | +0 | 0.00% | 493 |
| 2025-09-01 | 2025-08-28 | 0.345 | 1,263 | +0 | 0.00% | 436 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,263 | +0 | 0.00% | 436 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,263 | -7,625 | 0.00% | 373 |
| 2025-08-01 | 2025-07-30 | 0.290 | 8,888 | -3,066 | 0.00% | 2,578 |
| 2025-07-31 | 2025-07-29 | 0.260 | 11,954 | -20,000 | 0.01% | 3,108 |
| 2025-07-25 | 2025-07-23 | 0.181 | 31,954 | -843 | 0.02% | 5,784 |
| 2025-07-24 | 2025-07-22 | 0.179 | 32,797 | -4,500 | 0.02% | 5,871 |
| 2022-10-18 | 2022-10-14 | 0.395 | 37,297 | +843 | 0.02% | 14,732 |
| 2020-09-18 | 2020-09-16 | 0.200 | 36,454 | -1 | 0.02% | 7,291 |
| 2016-08-30 | 2016-08-26 | 3.320 | 36,455 | +7,625 | 0.02% | 121,031 |
| 2016-07-08 | 2016-07-06 | 3.460 | 28,830 | -6,847 | 0.02% | 99,752 |
| 2016-02-23 | 2016-02-19 | 3.000 | 35,677 | +28,542 | 0.02% | 107,031 |
| 2016-01-18 | 2016-01-14 | 2.937 | 7,135 | -10,599 | 0.02% | 20,957 |
| 2015-07-17 | 2015-07-15 | 5.086 | 17,734 | -9,320 | 0.02% | 90,191 |
| 2015-07-14 | 2015-07-10 | 4.796 | 27,054 | -9,321 | 0.04% | 129,752 |
| 2015-06-29 | 2015-06-25 | 5.086 | 36,375 | +6,214 | 0.05% | 184,994 |
| 2015-06-08 | 2015-06-04 | 6.245 | 30,161 | +3,107 | 0.04% | 188,341 |
| 2015-06-05 | 2015-06-03 | 5.826 | 27,054 | -9,321 | 0.04% | 157,619 |
| 2015-06-03 | 2015-06-01 | 5.633 | 36,375 | -3,106 | 0.05% | 204,898 |
| 2015-06-02 | 2015-05-29 | 5.504 | 39,481 | +12,427 | 0.05% | 217,311 |
| 2015-05-22 | 2015-05-20 | 5.923 | 27,054 | -6,214 | 0.04% | 160,231 |
| 2015-05-13 | 2015-05-11 | 5.440 | 33,268 | +7,146 | 0.04% | 180,972 |
| 2015-04-20 | 2015-04-16 | 6.116 | 26,122 | +6,213 | 0.03% | 159,756 |
| 2014-06-23 | 2014-06-19 | 5.922 | 19,909 | -5,953 | 0.03% | 117,904 |
| 2014-03-28 | 2014-03-26 | 5.773 | 25,862 | -2,018 | 0.03% | 149,314 |
| 2014-03-26 | 2014-03-24 | 5.947 | 27,880 | +2,018 | 0.03% | 165,800 |
| 2014-01-17 | 2014-01-15 | 7.186 | 25,862 | -16,143 | 0.03% | 185,841 |
| 2014-01-16 | 2014-01-14 | 7.186 | 42,005 | -24,214 | 0.05% | 301,843 |
| 2014-01-10 | 2014-01-08 | 6.566 | 66,219 | +16,143 | 0.08% | 434,820 |
| 2014-01-07 | 2014-01-03 | 7.434 | 50,076 | +8,071 | 0.06% | 372,248 |
| 2013-12-17 | 2013-12-13 | 6.021 | 42,005 | +16,143 | 0.05% | 252,923 |
| 2013-12-05 | 2013-12-03 | 4.807 | 25,862 | -12,107 | 0.04% | 124,321 |
| 2013-11-14 | 2013-11-12 | 4.708 | 37,969 | +12,107 | 0.06% | 178,757 |
| 2012-02-10 | 2012-02-08 | 2.874 | 25,862 | -1,211 | 0.04% | 74,336 |
| 2011-06-24 | 2011-06-22 | 4.510 | 27,073 | +1,211 | 0.04% | 122,093 |
| 2010-11-03 | 2010-11-01 | 10.159 | 25,862 | -4,036 | 0.04% | 262,741 |
| 2010-10-15 | 2010-10-13 | 8.673 | 29,898 | +4,036 | 0.05% | 259,294 |
| 2010-10-07 | 2010-10-05 | 10.159 | 25,862 | -727 | 0.04% | 262,741 |
| 2010-09-30 | 2010-09-28 | 8.920 | 26,589 | -7,264 | 0.05% | 237,184 |
| 2010-07-21 | 2010-07-19 | 4.163 | 33,853 | +15,046 | 0.06% | 140,925 |
| 2010-06-15 | 2010-06-11 | 5.864 | 18,807 | -6,054 | 0.06% | 110,290 |
| 2010-06-14 | 2010-06-10 | 5.154 | 24,861 | -9,804 | 0.08% | 128,121 |
| 2010-05-13 | 2010-05-11 | 5.242 | 34,665 | -1,688 | 0.08% | 181,726 |
| 2010-05-12 | 2010-05-10 | 5.331 | 36,353 | +1,688 | 0.08% | 193,806 |
| 2010-05-11 | 2010-05-07 | 5.331 | 34,665 | +5,627 | 0.08% | 184,806 |
| 2010-04-27 | 2010-04-23 | 7.197 | 29,038 | -8,441 | 0.07% | 208,990 |
| 2010-04-26 | 2010-04-22 | 7.286 | 37,479 | -8,440 | 0.08% | 273,072 |
| 2010-04-22 | 2010-04-20 | 7.286 | 45,919 | -8,441 | 0.10% | 334,565 |
| 2010-04-20 | 2010-04-16 | 7.286 | 54,360 | -8,441 | 0.12% | 396,066 |
| 2010-04-13 | 2010-04-09 | 8.352 | 62,801 | -16,882 | 0.14% | 524,528 |
| 2010-04-12 | 2010-04-08 | 7.997 | 79,683 | +14,068 | 0.18% | 637,210 |
| 2010-04-08 | 2010-04-01 | 8.796 | 65,615 | +36,577 | 0.15% | 577,182 |
| 2010-04-07 | 2010-03-31 | 8.352 | 29,038 | -5,627 | 0.07% | 242,532 |
| 2010-03-29 | 2010-03-25 | 8.263 | 34,665 | -8,441 | 0.08% | 286,450 |
| 2010-03-25 | 2010-03-23 | 7.641 | 43,106 | -55,569 | 0.10% | 329,390 |
| 2010-03-24 | 2010-03-22 | 7.819 | 98,675 | +19,696 | 0.22% | 771,551 |
| 2010-03-22 | 2010-03-18 | 7.286 | 78,979 | -2,814 | 0.18% | 575,440 |
| 2010-03-19 | 2010-03-17 | 6.486 | 81,793 | -10,551 | 0.19% | 530,534 |
| 2010-03-18 | 2010-03-16 | 6.397 | 92,344 | +5,627 | 0.21% | 590,766 |
| 2010-03-17 | 2010-03-15 | 6.753 | 86,717 | -40,094 | 0.20% | 585,588 |
| 2010-03-16 | 2010-03-12 | 6.931 | 126,811 | +45,018 | 0.29% | 878,873 |
| 2010-03-12 | 2010-03-10 | 6.220 | 81,793 | -11,255 | 0.19% | 508,732 |
| 2010-02-26 | 2010-02-24 | 5.420 | 93,048 | +22,931 | 0.21% | 504,326 |
| 2010-02-04 | 2010-02-02 | 5.065 | 70,117 | +6,753 | 0.16% | 355,118 |
| 2010-01-28 | 2010-01-26 | 5.065 | 63,364 | -45,018 | 0.14% | 320,917 |
| 2010-01-26 | 2010-01-22 | 5.331 | 108,382 | +28,136 | 0.25% | 577,807 |
| 2010-01-22 | 2010-01-20 | 5.775 | 80,246 | -22,368 | 0.18% | 463,459 |
| 2010-01-20 | 2010-01-18 | 6.220 | 102,614 | +11,114 | 0.23% | 638,233 |
| 2010-01-19 | 2010-01-15 | 6.131 | 91,500 | -2,814 | 0.21% | 560,977 |
| 2010-01-18 | 2010-01-14 | 6.131 | 94,314 | +8,441 | 0.21% | 578,229 |
| 2010-01-15 | 2010-01-13 | 5.509 | 85,873 | +10,129 | 0.19% | 473,067 |
| 2010-01-14 | 2010-01-12 | 5.598 | 75,744 | +22,509 | 0.17% | 423,998 |
| 2010-01-07 | 2010-01-05 | 4.887 | 53,235 | +1,688 | 0.12% | 260,156 |
| 2009-12-30 | 2009-12-28 | 4.532 | 51,547 | -39,390 | 0.12% | 233,587 |
| 2009-12-23 | 2009-12-21 | 4.532 | 90,937 | +11,254 | 0.21% | 412,084 |
| 2009-12-21 | 2009-12-17 | 5.242 | 79,683 | +16,882 | 0.18% | 417,727 |
| 2009-12-14 | 2009-12-10 | 5.687 | 62,801 | -11,255 | 0.14% | 357,126 |
| 2009-12-09 | 2009-12-07 | 5.864 | 74,056 | +16,882 | 0.17% | 434,289 |
| 2009-12-08 | 2009-12-04 | 5.953 | 57,174 | -22,509 | 0.13% | 340,367 |
| 2009-11-27 | 2009-11-25 | 5.687 | 79,683 | +4,502 | 0.18% | 453,127 |
| 2009-11-26 | 2009-11-24 | 5.598 | 75,181 | +16,882 | 0.17% | 420,846 |
| 2009-11-18 | 2009-11-16 | 5.598 | 58,299 | +28,136 | 0.13% | 326,344 |
| 2009-11-12 | 2009-11-10 | 5.331 | 30,163 | -5,627 | 0.07% | 160,805 |
| 2009-11-11 | 2009-11-09 | 5.509 | 35,790 | +9,003 | 0.08% | 197,164 |
| 2009-11-10 | 2009-11-06 | 5.242 | 26,787 | +11,255 | 0.06% | 140,427 |
| 2009-08-13 | 2009-08-11 | 6.131 | 15,532 | -11,255 | 0.04% | 95,225 |
| 2009-08-10 | 2009-08-06 | 6.486 | 26,787 | +11,255 | 0.06% | 173,749 |
| 2008-08-11 | 2008-08-07 | 7.553 | 15,532 | -198 | 0.03% | 117,306 |
| 2008-08-08 | 2008-08-05 | 7.730 | 15,730 | +198 | 0.04% | 121,597 |
| 2008-01-17 | 2008-01-15 | 21.495 | 15,532 | -647 | 0.03% | 333,867 |
| 2007-10-22 | 2007-10-17 | 25.590 | 16,179 | +5,861 | 0.03% | 414,018 |
| 2007-09-11 | 2007-09-07 | 29.940 | 10,318 | -206 | 0.02% | 308,922 |
| 2007-08-20 | 2007-08-16 | 28.937 | 10,524 | -2,989 | 0.02% | 304,528 |
| 2007-07-20 | 2007-07-18 | 38.638 | 13,513 | -560 | 0.03% | 522,112 |
| 2007-06-26 | 2007-06-22 | 40.143 | 14,073 | 0.03% | 564,934 |
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