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 | 2.050 | 130 | +0 | 0.00% | 266 |
| 2025-10-13 | 2025-10-09 | 1.930 | 130 | +0 | 0.00% | 251 |
| 2025-10-10 | 2025-10-08 | 2.000 | 130 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 2.280 | 130 | +0 | 0.00% | 296 |
| 2025-10-08 | 2025-10-03 | 2.200 | 130 | -60 | 0.00% | 286 |
| 2025-09-30 | 2025-09-26 | 2.000 | 190 | -100 | 0.00% | 380 |
| 2025-07-09 | 2025-07-07 | 0.880 | 290 | -32 | 0.00% | 255 |
| 2018-01-30 | 2018-01-26 | 8.600 | 322 | -400 | 0.00% | 2,769 |
| 2015-06-25 | 2015-06-23 | 27.500 | 722 | -600 | 0.00% | 19,855 |
| 2015-06-23 | 2015-06-19 | 25.500 | 1,322 | +600 | 0.01% | 33,711 |
| 2015-05-08 | 2015-05-06 | 21.100 | 722 | -190 | 0.00% | 15,234 |
| 2015-03-16 | 2015-03-12 | 9.000 | 912 | -2,400 | 0.00% | 8,208 |
| 2014-08-13 | 2014-08-11 | 11.400 | 3,312 | -5,000 | 0.01% | 37,757 |
| 2014-07-22 | 2014-07-18 | 10.500 | 8,312 | -1,200 | 0.03% | 87,276 |
| 2014-07-21 | 2014-07-17 | 10.100 | 9,512 | +2,000 | 0.04% | 96,071 |
| 2014-07-11 | 2014-07-09 | 11.900 | 7,512 | +5,000 | 0.03% | 89,393 |
| 2014-07-10 | 2014-07-08 | 12.000 | 2,512 | +1,600 | 0.01% | 30,144 |
| 2014-03-13 | 2014-03-11 | 9.000 | 912 | +200 | 0.00% | 8,208 |
| 2012-06-13 | 2012-06-11 | 10.500 | 712 | -200 | 0.00% | 7,476 |
| 2011-10-25 | 2011-10-21 | 16.600 | 912 | +120 | 0.01% | 15,139 |
| 2011-04-15 | 2011-04-13 | 30.500 | 792 | -2,600 | 0.01% | 24,156 |
| 2011-04-14 | 2011-04-12 | 30.000 | 3,392 | -1,200 | 0.03% | 101,760 |
| 2011-04-06 | 2011-04-01 | 33.500 | 4,592 | +3,800 | 0.05% | 153,832 |
| 2011-03-25 | 2011-03-23 | 29.500 | 792 | -3,000 | 0.01% | 23,364 |
| 2011-03-24 | 2011-03-22 | 29.000 | 3,792 | +2,400 | 0.04% | 109,968 |
| 2010-10-18 | 2010-10-14 | 25.500 | 1,392 | +600 | 0.01% | 35,496 |
| 2010-09-13 | 2010-09-09 | 32.500 | 792 | -2,000 | 0.01% | 25,740 |
| 2010-07-28 | 2010-07-26 | 38.000 | 2,792 | -1,000 | 0.03% | 106,096 |
| 2010-07-21 | 2010-07-19 | 45.000 | 3,792 | -4,000 | 0.04% | 170,640 |
| 2010-07-20 | 2010-07-16 | 44.000 | 7,792 | -4,000 | 0.08% | 342,848 |
| 2010-07-19 | 2010-07-15 | 45.500 | 11,792 | -1,200 | 0.12% | 536,536 |
| 2010-07-16 | 2010-07-14 | 46.500 | 12,992 | +7,600 | 0.13% | 604,128 |
| 2010-07-14 | 2010-07-12 | 44.000 | 5,392 | -4,000 | 0.05% | 237,248 |
| 2010-07-13 | 2010-07-09 | 44.000 | 9,392 | +2,000 | 0.09% | 413,248 |
| 2010-07-12 | 2010-07-08 | 43.500 | 7,392 | +3,600 | 0.07% | 321,552 |
| 2010-07-09 | 2010-07-07 | 46.500 | 3,792 | +1,080 | 0.04% | 176,328 |
| 2010-07-08 | 2010-07-06 | 47.500 | 2,712 | -6,800 | 0.03% | 128,820 |
| 2010-07-07 | 2010-07-05 | 43.500 | 9,512 | +1,800 | 0.10% | 413,772 |
| 2010-07-06 | 2010-07-02 | 41.000 | 7,712 | -33,800 | 0.08% | 316,192 |
| 2010-07-05 | 2010-06-30 | 39.500 | 41,512 | +38,800 | 0.42% | 1,639,724 |
| 2010-07-02 | 2010-06-29 | 38.000 | 2,712 | -48,200 | 0.03% | 103,056 |
| 2010-06-30 | 2010-06-28 | 39.000 | 50,912 | +3,800 | 0.51% | 1,985,568 |
| 2010-06-29 | 2010-06-25 | 37.500 | 47,112 | +43,400 | 0.47% | 1,766,700 |
| 2010-06-25 | 2010-06-23 | 35.000 | 3,712 | -2,000 | 0.04% | 129,920 |
| 2010-06-24 | 2010-06-22 | 35.000 | 5,712 | +1,000 | 0.06% | 199,920 |
| 2010-06-23 | 2010-06-21 | 35.500 | 4,712 | +200 | 0.05% | 167,276 |
| 2010-06-22 | 2010-06-18 | 34.500 | 4,512 | -5,200 | 0.05% | 155,664 |
| 2010-06-21 | 2010-06-17 | 34.000 | 9,712 | +4,000 | 0.10% | 330,208 |
| 2010-06-02 | 2010-05-31 | 31.000 | 5,712 | -800 | 0.06% | 177,072 |
| 2010-05-25 | 2010-05-20 | 27.000 | 6,512 | +1,000 | 0.07% | 175,824 |
| 2010-05-20 | 2010-05-18 | 31.000 | 5,512 | +1,000 | 0.06% | 170,872 |
| 2010-05-19 | 2010-05-17 | 30.000 | 4,512 | -10,000 | 0.05% | 135,360 |
| 2010-05-18 | 2010-05-14 | 29.500 | 14,512 | -10,400 | 0.15% | 428,104 |
| 2010-05-17 | 2010-05-13 | 32.500 | 24,912 | +10,000 | 0.25% | 809,640 |
| 2010-05-10 | 2010-05-06 | 27.500 | 14,912 | +5,000 | 0.15% | 410,080 |
| 2010-05-07 | 2010-05-05 | 29.500 | 9,912 | +4,600 | 0.10% | 292,404 |
| 2010-05-06 | 2010-05-04 | 31.500 | 5,312 | -10,600 | 0.05% | 167,328 |
| 2010-05-03 | 2010-04-29 | 31.000 | 15,912 | -13,600 | 0.16% | 493,272 |
| 2010-04-30 | 2010-04-28 | 33.000 | 29,512 | +14,000 | 0.30% | 973,896 |
| 2010-04-29 | 2010-04-27 | 32.000 | 15,512 | -26,000 | 0.16% | 496,384 |
| 2010-04-28 | 2010-04-26 | 32.500 | 41,512 | +32,800 | 0.42% | 1,349,140 |
| 2010-04-26 | 2010-04-22 | 15.300 | 8,712 | -400 | 0.09% | 133,294 |
| 2009-12-09 | 2009-12-07 | 19.700 | 9,112 | -36,448 | 0.09% | 179,506 |
| 2009-11-25 | 2009-11-23 | 21.000 | 45,560 | +36,448 | 0.46% | 956,760 |
| 2009-11-24 | 2009-11-20 | 23.000 | 9,112 | -1,200 | 0.09% | 209,576 |
| 2009-09-30 | 2009-09-28 | 19.500 | 10,312 | +1,000 | 0.10% | 201,084 |
| 2009-09-17 | 2009-09-15 | 21.000 | 9,312 | -2,000 | 0.09% | 195,552 |
| 2009-09-16 | 2009-09-14 | 20.500 | 11,312 | +2,000 | 0.11% | 231,896 |
| 2009-09-15 | 2009-09-11 | 21.500 | 9,312 | +1,000 | 0.09% | 200,208 |
| 2009-09-14 | 2009-09-10 | 21.500 | 8,312 | -3,800 | 0.08% | 178,708 |
| 2009-09-11 | 2009-09-09 | 21.500 | 12,112 | +1,000 | 0.12% | 260,408 |
| 2009-09-10 | 2009-09-08 | 22.000 | 11,112 | +2,200 | 0.11% | 244,464 |
| 2009-09-07 | 2009-09-03 | 22.000 | 8,912 | +800 | 0.09% | 196,064 |
| 2009-09-01 | 2009-08-28 | 22.000 | 8,112 | -400 | 0.08% | 178,464 |
| 2009-08-31 | 2009-08-27 | 23.500 | 8,512 | +1,000 | 0.09% | 200,032 |
| 2009-08-28 | 2009-08-26 | 25.500 | 7,512 | +2,000 | 0.08% | 191,556 |
| 2009-08-27 | 2009-08-25 | 26.500 | 5,512 | +1,200 | 0.06% | 146,068 |
| 2009-08-25 | 2009-08-21 | 29.500 | 4,312 | +1,200 | 0.04% | 127,204 |
| 2009-08-24 | 2009-08-20 | 29.500 | 3,112 | -1,200 | 0.03% | 91,804 |
| 2009-08-20 | 2009-08-18 | 33.500 | 4,312 | +160 | 0.05% | 144,452 |
| 2009-08-18 | 2009-08-14 | 37.500 | 4,152 | -1,200 | 0.05% | 155,700 |
| 2009-08-17 | 2009-08-13 | 44.000 | 5,352 | +800 | 0.06% | 235,488 |
| 2009-08-14 | 2009-08-12 | 36.500 | 4,552 | -2,000 | 0.05% | 166,148 |
| 2009-08-13 | 2009-08-11 | 33.500 | 6,552 | -1,800 | 0.08% | 219,492 |
| 2009-08-11 | 2009-08-07 | 29.500 | 8,352 | +400 | 0.10% | 246,384 |
| 2009-08-07 | 2009-08-05 | 32.500 | 7,952 | -1,000 | 0.10% | 258,440 |
| 2009-08-05 | 2009-08-03 | 32.000 | 8,952 | -1,000 | 0.11% | 286,464 |
| 2009-07-31 | 2009-07-29 | 30.500 | 9,952 | -2,400 | 0.12% | 303,536 |
| 2009-07-29 | 2009-07-27 | 31.000 | 12,352 | +200 | 0.15% | 382,912 |
| 2009-07-28 | 2009-07-24 | 33.500 | 12,152 | +2,400 | 0.15% | 407,092 |
| 2009-07-27 | 2009-07-23 | 30.000 | 9,752 | +1,000 | 0.12% | 292,560 |
| 2009-07-22 | 2009-07-20 | 30.000 | 8,752 | +800 | 0.10% | 262,560 |
| 2009-07-20 | 2009-07-16 | 30.000 | 7,952 | +1,200 | 0.10% | 238,560 |
| 2009-07-17 | 2009-07-15 | 33.000 | 6,752 | +1,200 | 0.08% | 222,816 |
| 2009-07-16 | 2009-07-14 | 34.000 | 5,552 | +1,200 | 0.07% | 188,768 |
| 2009-07-14 | 2009-07-10 | 32.000 | 4,352 | -3,400 | 0.05% | 139,264 |
| 2009-07-09 | 2009-07-07 | 29.000 | 7,752 | +2,200 | 0.09% | 224,808 |
| 2009-07-06 | 2009-07-02 | 29.000 | 5,552 | +1,400 | 0.07% | 161,008 |
| 2009-06-26 | 2009-06-24 | 38.000 | 4,152 | -2,000 | 0.05% | 157,776 |
| 2009-06-25 | 2009-06-23 | 32.000 | 6,152 | +2,000 | 0.07% | 196,864 |
| 2009-06-19 | 2009-06-17 | 44.000 | 4,152 | -11,000 | 0.05% | 182,688 |
| 2009-06-18 | 2009-06-16 | 45.500 | 15,152 | +4,880 | 0.18% | 689,416 |
| 2009-06-17 | 2009-06-15 | 40.500 | 10,272 | +4,000 | 0.12% | 416,016 |
| 2009-06-16 | 2009-06-12 | 45.000 | 6,272 | -10,600 | 0.08% | 282,240 |
| 2009-06-15 | 2009-06-11 | 37.500 | 16,872 | -9,440 | 0.20% | 632,700 |
| 2009-06-12 | 2009-06-10 | 35.500 | 26,312 | +21,240 | 0.32% | 934,076 |
| 2009-05-22 | 2009-05-20 | 17.500 | 5,072 | -2,000 | 0.06% | 88,760 |
| 2009-04-24 | 2009-04-22 | 14.000 | 7,072 | -600 | 0.08% | 99,008 |
| 2009-04-20 | 2009-04-16 | 14.000 | 7,672 | +600 | 0.09% | 107,408 |
| 2009-04-17 | 2009-04-15 | 14.500 | 7,072 | +2,000 | 0.08% | 102,544 |
| 2009-03-17 | 2009-03-13 | 10.000 | 5,072 | +1,040 | 0.06% | 50,720 |
| 2009-03-11 | 2009-03-09 | 10.000 | 4,032 | -1,040 | 0.05% | 40,320 |
| 2008-08-21 | 2008-08-19 | 14.500 | 5,072 | -2,000 | 0.06% | 73,544 |
| 2008-08-08 | 2008-08-05 | 16.500 | 7,072 | -600 | 0.08% | 116,688 |
| 2008-06-24 | 2008-06-20 | 18.500 | 7,672 | -800 | 0.09% | 141,932 |
| 2008-05-30 | 2008-05-28 | 20.000 | 8,472 | -40 | 0.10% | 169,440 |
| 2008-05-27 | 2008-05-23 | 20.500 | 8,512 | +40 | 0.10% | 174,496 |
| 2008-05-16 | 2008-05-14 | 21.500 | 8,472 | -2,000 | 0.10% | 182,148 |
| 2008-05-09 | 2008-05-07 | 22.500 | 10,472 | +560 | 0.13% | 235,620 |
| 2008-05-07 | 2008-05-05 | 22.500 | 9,912 | +2,040 | 0.12% | 223,020 |
| 2008-05-06 | 2008-05-02 | 22.000 | 7,872 | +2,000 | 0.09% | 173,184 |
| 2008-03-04 | 2008-02-29 | 26.500 | 5,872 | +1,000 | 0.07% | 155,608 |
| 2008-02-20 | 2008-02-18 | 23.500 | 4,872 | +200 | 0.06% | 114,492 |
| 2008-01-29 | 2008-01-25 | 20.500 | 4,672 | -200 | 0.06% | 95,776 |
| 2008-01-25 | 2008-01-23 | 19.000 | 4,872 | +200 | 0.06% | 92,568 |
| 2008-01-10 | 2008-01-08 | 28.500 | 4,672 | -240 | 0.06% | 133,152 |
| 2007-12-20 | 2007-12-18 | 28.500 | 4,912 | +240 | 0.06% | 139,992 |
| 2007-12-11 | 2007-12-07 | 34.500 | 4,672 | -1,000 | 0.06% | 161,184 |
| 2007-11-28 | 2007-11-26 | 31.500 | 5,672 | +1,000 | 0.07% | 178,668 |
| 2007-11-05 | 2007-11-01 | 41.000 | 4,672 | +1,000 | 0.06% | 191,552 |
| 2007-10-17 | 2007-10-15 | 36.500 | 3,672 | +440 | 0.05% | 134,028 |
| 2007-09-21 | 2007-09-19 | 48.000 | 3,232 | +400 | 0.04% | 155,136 |
| 2007-09-20 | 2007-09-18 | 48.500 | 2,832 | -440 | 0.04% | 137,352 |
| 2007-09-12 | 2007-09-10 | 51.000 | 3,272 | -400 | 0.04% | 166,872 |
| 2007-09-10 | 2007-09-06 | 47.000 | 3,672 | -200 | 0.05% | 172,584 |
| 2007-09-05 | 2007-09-03 | 47.500 | 3,872 | +400 | 0.05% | 183,920 |
| 2007-09-03 | 2007-08-30 | 49.500 | 3,472 | -1,000 | 0.04% | 171,864 |
| 2007-08-31 | 2007-08-29 | 48.500 | 4,472 | +400 | 0.06% | 216,892 |
| 2007-08-29 | 2007-08-27 | 52.000 | 4,072 | +200 | 0.05% | 211,744 |
| 2007-08-27 | 2007-08-23 | 44.000 | 3,872 | +400 | 0.05% | 170,368 |
| 2007-08-23 | 2007-08-21 | 41.500 | 3,472 | -400 | 0.04% | 144,088 |
| 2007-08-22 | 2007-08-20 | 37.000 | 3,872 | +400 | 0.05% | 143,264 |
| 2007-08-03 | 2007-08-01 | 62.500 | 3,472 | +400 | 0.04% | 217,000 |
| 2007-07-31 | 2007-07-27 | 62.500 | 3,072 | -200 | 0.04% | 192,000 |
| 2007-07-27 | 2007-07-25 | 71.000 | 3,272 | -4,200 | 0.04% | 232,312 |
| 2007-07-26 | 2007-07-24 | 66.500 | 7,472 | +4,000 | 0.09% | 496,888 |
| 2007-07-19 | 2007-07-17 | 62.000 | 3,472 | -600 | 0.04% | 215,264 |
| 2007-07-18 | 2007-07-16 | 61.000 | 4,072 | +640 | 0.05% | 248,392 |
| 2007-07-17 | 2007-07-13 | 60.000 | 3,432 | +160 | 0.04% | 205,920 |
| 2007-07-09 | 2007-07-05 | 60.000 | 3,272 | -200 | 0.04% | 196,320 |
| 2007-07-06 | 2007-07-04 | 63.500 | 3,472 | -200 | 0.04% | 220,472 |
| 2007-07-04 | 2007-06-29 | 63.000 | 3,672 | -200 | 0.05% | 231,336 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,872 | 0.05% | 284,592 |
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