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 | 3.000 | 169 | +0 | 0.00% | 507 |
| 2025-10-13 | 2025-10-09 | 3.000 | 169 | +0 | 0.00% | 507 |
| 2025-10-10 | 2025-10-08 | 2.910 | 169 | +0 | 0.00% | 492 |
| 2025-10-09 | 2025-10-06 | 3.000 | 169 | +0 | 0.00% | 507 |
| 2025-10-08 | 2025-10-03 | 3.000 | 169 | +0 | 0.00% | 507 |
| 2025-10-06 | 2025-10-02 | 2.990 | 169 | +0 | 0.00% | 505 |
| 2025-10-03 | 2025-09-30 | 3.100 | 169 | +0 | 0.00% | 524 |
| 2025-10-02 | 2025-09-29 | 3.010 | 169 | +0 | 0.00% | 509 |
| 2025-09-30 | 2025-09-26 | 3.400 | 169 | -50 | 0.00% | 575 |
| 2025-09-29 | 2025-09-25 | 3.450 | 219 | -13 | 0.00% | 756 |
| 2025-09-03 | 2025-09-01 | 3.280 | 232 | -13 | 0.00% | 761 |
| 2025-06-25 | 2025-06-23 | 2.230 | 245 | -3 | 0.00% | 546 |
| 2023-12-27 | 2023-12-21 | 3.600 | 248 | +3 | 0.00% | 893 |
| 2023-10-27 | 2023-10-25 | 3.990 | 245 | -100 | 0.00% | 978 |
| 2019-08-12 | 2019-08-08 | 4.181 | 345 | +4 | 0.00% | 1,442 |
| 2018-08-14 | 2018-08-10 | 4.830 | 341 | +4 | 0.00% | 1,647 |
| 2017-08-11 | 2017-08-09 | 4.001 | 337 | +4 | 0.00% | 1,348 |
| 2016-08-31 | 2016-08-29 | 4.306 | 333 | +9 | 0.00% | 1,434 |
| 2015-08-24 | 2015-08-20 | 4.639 | 324 | +7 | 0.00% | 1,503 |
| 2014-10-24 | 2014-10-22 | 4.573 | 317 | -2 | 0.00% | 1,450 |
| 2014-10-20 | 2014-10-16 | 4.551 | 319 | -4 | 0.00% | 1,452 |
| 2014-08-26 | 2014-08-22 | 4.792 | 323 | +7 | 0.00% | 1,548 |
| 2013-09-17 | 2013-09-13 | 4.882 | 316 | +90 | 0.00% | 1,543 |
| 2013-08-08 | 2013-08-06 | 5.796 | 226 | +19 | 0.00% | 1,310 |
| 2013-01-24 | 2013-01-22 | 5.419 | 207 | -821 | 0.00% | 1,122 |
| 2012-12-17 | 2012-12-13 | 4.993 | 1,028 | +821 | 0.00% | 5,132 |
| 2012-07-10 | 2012-07-06 | 4.311 | 207 | +2 | 0.00% | 892 |
| 2012-01-31 | 2012-01-27 | 4.742 | 205 | +11 | 0.00% | 972 |
| 2011-12-06 | 2011-12-02 | 5.029 | 194 | +5 | 0.00% | 976 |
| 2011-10-25 | 2011-10-21 | 4.612 | 189 | +1 | 0.00% | 872 |
| 2011-08-18 | 2011-08-16 | 5.790 | 188 | +5 | 0.00% | 1,088 |
| 2011-03-30 | 2011-03-28 | 6.296 | 183 | -7,703 | 0.00% | 1,152 |
| 2010-12-21 | 2010-12-17 | 6.205 | 7,886 | -7,703 | 0.01% | 48,935 |
| 2010-12-14 | 2010-12-10 | 7.400 | 15,589 | -3,851 | 0.03% | 115,352 |
| 2010-12-13 | 2010-12-09 | 6.880 | 19,440 | +3,851 | 0.03% | 133,753 |
| 2010-12-10 | 2010-12-08 | 8.995 | 15,589 | -1,540 | 0.03% | 140,222 |
| 2010-12-09 | 2010-12-07 | 9.009 | 17,129 | +1,579 | 0.03% | 154,319 |
| 2010-12-03 | 2010-12-01 | 8.923 | 15,550 | +13,986 | 0.03% | 138,759 |
| 2010-12-02 | 2010-11-30 | 9.281 | 1,564 | -1,399 | 0.00% | 14,515 |
| 2010-12-01 | 2010-11-29 | 7.937 | 2,963 | -2,797 | 0.01% | 23,516 |
| 2010-08-25 | 2010-08-23 | 5.363 | 5,760 | +5,594 | 0.01% | 30,889 |
| 2010-03-05 | 2010-03-03 | 4.004 | 166 | -1,500 | 0.00% | 665 |
| 2010-02-19 | 2010-02-17 | 1.993 | 1,666 | +1,499 | 0.00% | 3,320 |
| 2010-02-18 | 2010-02-12 | 1.888 | 167 | -174 | 0.00% | 315 |
| 2009-08-17 | 2009-08-13 | 1.818 | 341 | -8,580 | 0.00% | 620 |
| 2009-08-13 | 2009-08-11 | 1.741 | 8,921 | -14,300 | 0.01% | 15,533 |
| 2009-06-12 | 2009-06-10 | 1.657 | 23,221 | +22,880 | 0.02% | 38,484 |
| 2007-10-26 | 2007-10-24 | 2.343 | 341 | -143,004 | 0.00% | 799 |
| 2007-10-08 | 2007-10-04 | 2.378 | 143,345 | -24,310 | 0.13% | 340,811 |
| 2007-09-11 | 2007-09-07 | 2.447 | 167,655 | -42,901 | 0.15% | 410,334 |
| 2007-09-07 | 2007-09-05 | 2.413 | 210,556 | +42,901 | 0.19% | 507,971 |
| 2007-07-23 | 2007-07-19 | 3.706 | 167,655 | -7,150 | 0.15% | 621,362 |
| 2007-06-26 | 2007-06-22 | 174,805 | 0.15% |
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