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 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-10-10 | 2025-10-08 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-10-09 | 2025-10-06 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-10-08 | 2025-10-03 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-10-02 | 2025-09-29 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-30 | 2025-09-26 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-09-26 | 2025-09-24 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-24 | 2025-09-22 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-09-23 | 2025-09-19 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-09-18 | 2025-09-16 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-09-17 | 2025-09-15 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-09-16 | 2025-09-12 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-09-15 | 2025-09-11 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-09-12 | 2025-09-10 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-09-11 | 2025-09-09 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-09-10 | 2025-09-08 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-09-09 | 2025-09-05 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-09-05 | 2025-09-03 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-04 | 2025-09-02 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-03 | 2025-09-01 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-09-02 | 2025-08-29 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-09-01 | 2025-08-28 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-08-29 | 2025-08-27 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-08-28 | 2025-08-26 | 0.450 | 200 | -50 | 0.00% | 90 |
| 2018-10-24 | 2018-10-22 | 12.000 | 250 | +100 | 0.00% | 3,000 |
| 2018-05-14 | 2018-05-10 | 18.900 | 150 | -1,000 | 0.00% | 2,835 |
| 2018-05-07 | 2018-05-03 | 19.600 | 1,150 | +1,000 | 0.00% | 22,540 |
| 2018-01-31 | 2018-01-29 | 18.100 | 150 | -20,000 | 0.00% | 2,715 |
| 2018-01-30 | 2018-01-26 | 17.700 | 20,150 | +20,000 | 0.01% | 356,655 |
| 2018-01-26 | 2018-01-24 | 16.000 | 150 | -1,000 | 0.00% | 2,400 |
| 2018-01-23 | 2018-01-19 | 13.900 | 1,150 | +1,000 | 0.00% | 15,985 |
| 2018-01-18 | 2018-01-16 | 13.300 | 150 | -4,800 | 0.00% | 1,995 |
| 2018-01-17 | 2018-01-15 | 12.100 | 4,950 | +1,000 | 0.00% | 59,895 |
| 2018-01-12 | 2018-01-10 | 11.900 | 3,950 | +3,800 | 0.00% | 47,005 |
| 2018-01-02 | 2017-12-28 | 11.900 | 150 | -3,000 | 0.00% | 1,785 |
| 2017-11-24 | 2017-11-22 | 12.700 | 3,150 | -1,000 | 0.00% | 40,005 |
| 2017-11-17 | 2017-11-15 | 13.600 | 4,150 | +1,000 | 0.00% | 56,440 |
| 2017-11-14 | 2017-11-10 | 13.200 | 3,150 | -1,100 | 0.00% | 41,580 |
| 2017-11-13 | 2017-11-09 | 14.000 | 4,250 | +1,000 | 0.00% | 59,500 |
| 2017-11-09 | 2017-11-07 | 15.300 | 3,250 | +3,100 | 0.00% | 49,725 |
| 2017-08-08 | 2017-08-04 | 12.200 | 150 | -300 | 0.00% | 1,830 |
| 2017-06-13 | 2017-06-09 | 13.400 | 450 | -4,000 | 0.00% | 6,030 |
| 2017-06-12 | 2017-06-08 | 12.200 | 4,450 | +2,000 | 0.00% | 54,290 |
| 2017-05-19 | 2017-05-17 | 11.500 | 2,450 | +2,000 | 0.00% | 28,175 |
| 2016-02-01 | 2016-01-28 | 18.400 | 450 | -6,000 | 0.00% | 8,280 |
| 2016-01-29 | 2016-01-27 | 18.800 | 6,450 | +6,000 | 0.00% | 121,260 |
| 2016-01-22 | 2016-01-20 | 17.500 | 450 | -700 | 0.00% | 7,875 |
| 2016-01-20 | 2016-01-18 | 17.300 | 1,150 | -1,200 | 0.00% | 19,895 |
| 2016-01-18 | 2016-01-14 | 18.900 | 2,350 | +700 | 0.00% | 44,415 |
| 2015-12-30 | 2015-12-28 | 19.900 | 1,650 | -1,000 | 0.00% | 32,835 |
| 2015-10-15 | 2015-10-13 | 21.800 | 2,650 | -6,000 | 0.00% | 57,770 |
| 2015-10-14 | 2015-10-12 | 21.700 | 8,650 | +6,000 | 0.01% | 187,705 |
| 2015-10-12 | 2015-10-08 | 18.800 | 2,650 | -1,000 | 0.00% | 49,820 |
| 2015-10-05 | 2015-09-30 | 17.800 | 3,650 | +1,000 | 0.00% | 64,970 |
| 2015-08-28 | 2015-08-26 | 12.900 | 2,650 | -1,100 | 0.00% | 34,185 |
| 2015-07-28 | 2015-07-24 | 22.300 | 3,750 | -1,500 | 0.00% | 83,625 |
| 2015-07-22 | 2015-07-20 | 21.500 | 5,250 | +1,500 | 0.00% | 112,875 |
| 2015-07-17 | 2015-07-15 | 21.600 | 3,750 | -2,000 | 0.00% | 81,000 |
| 2015-07-15 | 2015-07-13 | 22.500 | 5,750 | +2,000 | 0.00% | 129,375 |
| 2015-06-22 | 2015-06-18 | 26.000 | 3,750 | -2,000 | 0.00% | 97,500 |
| 2015-06-19 | 2015-06-17 | 27.500 | 5,750 | -1,700 | 0.00% | 158,125 |
| 2015-06-18 | 2015-06-16 | 22.500 | 7,450 | +1,500 | 0.01% | 167,625 |
| 2015-06-09 | 2015-06-05 | 29.000 | 5,950 | -1,000 | 0.00% | 172,550 |
| 2015-06-08 | 2015-06-04 | 29.500 | 6,950 | +2,200 | 0.00% | 205,025 |
| 2015-06-02 | 2015-05-29 | 34.000 | 4,750 | +600 | 0.00% | 161,500 |
| 2015-05-29 | 2015-05-27 | 34.500 | 4,150 | +1,100 | 0.00% | 143,175 |
| 2015-05-28 | 2015-05-26 | 35.000 | 3,050 | -2,100 | 0.00% | 106,750 |
| 2015-05-22 | 2015-05-20 | 30.500 | 5,150 | +1,050 | 0.00% | 157,075 |
| 2015-05-14 | 2015-05-12 | 30.500 | 4,100 | +600 | 0.00% | 125,050 |
| 2015-04-30 | 2015-04-28 | 34.000 | 3,500 | +1,000 | 0.00% | 119,000 |
| 2015-04-23 | 2015-04-21 | 35.000 | 2,500 | +50 | 0.00% | 87,500 |
| 2015-04-21 | 2015-04-17 | 33.000 | 2,450 | -1,000 | 0.00% | 80,850 |
| 2015-04-20 | 2015-04-16 | 34.000 | 3,450 | -1,050 | 0.00% | 117,300 |
| 2015-04-17 | 2015-04-15 | 31.000 | 4,500 | -1,000 | 0.00% | 139,500 |
| 2015-04-16 | 2015-04-14 | 31.000 | 5,500 | +1,000 | 0.00% | 170,500 |
| 2015-04-15 | 2015-04-13 | 31.500 | 4,500 | -2,000 | 0.00% | 141,750 |
| 2015-04-14 | 2015-04-10 | 30.000 | 6,500 | +1,000 | 0.00% | 195,000 |
| 2015-04-13 | 2015-04-09 | 30.500 | 5,500 | +3,050 | 0.00% | 167,750 |
| 2015-04-09 | 2015-04-02 | 31.000 | 2,450 | -3,500 | 0.00% | 75,950 |
| 2015-04-08 | 2015-04-01 | 30.500 | 5,950 | +5,500 | 0.00% | 181,475 |
| 2014-03-31 | 2014-03-27 | 12.000 | 450 | -1,000 | 0.00% | 5,400 |
| 2014-02-04 | 2014-01-28 | 13.400 | 1,450 | +1,000 | 0.00% | 19,430 |
| 2013-02-19 | 2013-02-15 | 18.400 | 450 | -2,000 | 0.00% | 8,280 |
| 2013-01-15 | 2013-01-11 | 19.500 | 2,450 | -2,000 | 0.00% | 47,775 |
| 2013-01-10 | 2013-01-08 | 21.600 | 4,450 | -2,000 | 0.00% | 96,120 |
| 2013-01-09 | 2013-01-07 | 21.800 | 6,450 | +2,000 | 0.01% | 140,610 |
| 2013-01-07 | 2013-01-03 | 20.800 | 4,450 | +2,000 | 0.00% | 92,560 |
| 2012-12-19 | 2012-12-17 | 19.200 | 2,450 | +2,000 | 0.00% | 47,040 |
| 2012-02-10 | 2012-02-08 | 14.400 | 450 | -10,000 | 0.00% | 6,480 |
| 2012-02-08 | 2012-02-06 | 14.000 | 10,450 | +10,000 | 0.01% | 146,300 |
| 2011-07-18 | 2011-07-14 | 22.300 | 450 | -100 | 0.00% | 10,035 |
| 2010-10-21 | 2010-10-19 | 35.000 | 550 | -1,000 | 0.00% | 19,250 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,550 | -15 | 0.00% | 52,188 |
| 2010-05-12 | 2010-05-10 | 34.165 | 1,565 | +1,010 | 0.00% | 53,468 |
| 2010-04-14 | 2010-04-12 | 38.621 | 555 | +50 | 0.00% | 21,435 |
| 2010-02-03 | 2010-02-01 | 31.194 | 505 | -505 | 0.00% | 15,753 |
| 2010-01-13 | 2010-01-11 | 33.670 | 1,010 | -6,564 | 0.00% | 34,006 |
| 2010-01-06 | 2010-01-04 | 31.689 | 7,574 | -4,746 | 0.01% | 240,014 |
| 2010-01-05 | 2009-12-31 | 30.699 | 12,320 | +1,212 | 0.01% | 378,210 |
| 2009-12-17 | 2009-12-15 | 35.155 | 11,108 | -202 | 0.01% | 390,503 |
| 2009-11-18 | 2009-11-16 | 39.116 | 11,310 | -1,010 | 0.01% | 442,405 |
| 2009-11-13 | 2009-11-11 | 38.126 | 12,320 | +1,010 | 0.01% | 469,712 |
| 2009-11-11 | 2009-11-09 | 42.087 | 11,310 | -2,120 | 0.01% | 476,006 |
| 2009-11-10 | 2009-11-06 | 36.145 | 13,430 | +2,120 | 0.01% | 485,433 |
| 2009-11-04 | 2009-11-02 | 32.184 | 11,310 | -4,039 | 0.01% | 364,004 |
| 2009-10-19 | 2009-10-15 | 31.689 | 15,349 | -404 | 0.01% | 486,397 |
| 2009-08-07 | 2009-08-05 | 30.204 | 15,753 | -606 | 0.02% | 475,799 |
| 2009-07-27 | 2009-07-23 | 33.670 | 16,359 | -1,010 | 0.02% | 550,803 |
| 2009-07-23 | 2009-07-21 | 33.175 | 17,369 | +606 | 0.02% | 576,209 |
| 2009-07-07 | 2009-07-03 | 25.747 | 16,763 | -1,010 | 0.02% | 431,604 |
| 2009-07-06 | 2009-07-02 | 24.757 | 17,773 | -1,009 | 0.02% | 440,009 |
| 2009-07-02 | 2009-06-29 | 25.252 | 18,782 | +1,413 | 0.02% | 474,288 |
| 2009-06-30 | 2009-06-26 | 25.252 | 17,369 | +606 | 0.02% | 438,607 |
| 2009-06-24 | 2009-06-22 | 24.757 | 16,763 | +606 | 0.02% | 415,004 |
| 2009-06-22 | 2009-06-18 | 26.243 | 16,157 | -606 | 0.02% | 424,001 |
| 2009-06-18 | 2009-06-16 | 26.738 | 16,763 | +606 | 0.02% | 448,204 |
| 2009-05-21 | 2009-05-19 | 29.213 | 16,157 | -2,020 | 0.02% | 472,001 |
| 2009-05-20 | 2009-05-18 | 26.243 | 18,177 | +2,020 | 0.02% | 477,011 |
| 2009-05-07 | 2009-05-05 | 19.806 | 16,157 | -505 | 0.02% | 320,001 |
| 2009-04-22 | 2009-04-20 | 19.013 | 16,662 | +505 | 0.02% | 316,803 |
| 2008-10-30 | 2008-10-28 | 8.417 | 16,157 | -303 | 0.02% | 136,000 |
| 2008-09-17 | 2008-09-12 | 14.062 | 16,460 | -1,010 | 0.02% | 231,461 |
| 2008-05-27 | 2008-05-23 | 25.747 | 17,470 | -202 | 0.02% | 449,808 |
| 2008-05-19 | 2008-05-15 | 25.747 | 17,672 | -1,716 | 0.02% | 455,009 |
| 2008-05-07 | 2008-05-05 | 27.728 | 19,388 | -1,010 | 0.03% | 537,590 |
| 2008-05-06 | 2008-05-02 | 29.709 | 20,398 | -1,818 | 0.03% | 605,995 |
| 2008-05-05 | 2008-04-30 | 27.233 | 22,216 | +2,525 | 0.03% | 605,005 |
| 2008-04-15 | 2008-04-11 | 23.173 | 19,691 | +505 | 0.03% | 456,293 |
| 2008-04-14 | 2008-04-10 | 23.866 | 19,186 | -51 | 0.03% | 457,891 |
| 2008-02-18 | 2008-02-14 | 28.718 | 19,237 | -505 | 0.03% | 552,454 |
| 2008-02-15 | 2008-02-13 | 27.728 | 19,742 | +505 | 0.03% | 547,406 |
| 2007-12-28 | 2007-12-24 | 36.145 | 19,237 | -1,010 | 0.03% | 695,330 |
| 2007-12-27 | 2007-12-20 | 32.679 | 20,247 | +1,010 | 0.03% | 661,660 |
| 2007-12-18 | 2007-12-14 | 35.650 | 19,237 | -505 | 0.03% | 685,805 |
| 2007-12-14 | 2007-12-12 | 39.116 | 19,742 | +707 | 0.03% | 772,234 |
| 2007-12-05 | 2007-12-03 | 40.107 | 19,035 | +505 | 0.03% | 763,429 |
| 2007-11-07 | 2007-11-05 | 45.058 | 18,530 | -3,534 | 0.03% | 834,925 |
| 2007-11-06 | 2007-11-02 | 49.019 | 22,064 | +1,514 | 0.03% | 1,081,558 |
| 2007-11-05 | 2007-11-01 | 43.077 | 20,550 | -505 | 0.03% | 885,241 |
| 2007-11-01 | 2007-10-30 | 40.602 | 21,055 | +505 | 0.03% | 854,869 |
| 2007-10-31 | 2007-10-29 | 41.097 | 20,550 | +4,040 | 0.03% | 844,540 |
| 2007-10-30 | 2007-10-26 | 42.582 | 16,510 | -6,968 | 0.03% | 703,034 |
| 2007-10-29 | 2007-10-25 | 38.621 | 23,478 | +404 | 0.04% | 906,747 |
| 2007-10-26 | 2007-10-24 | 38.621 | 23,074 | +505 | 0.04% | 891,144 |
| 2007-10-24 | 2007-10-22 | 37.136 | 22,569 | +1,010 | 0.03% | 838,116 |
| 2007-10-04 | 2007-10-02 | 45.058 | 21,559 | +3,029 | 0.03% | 971,405 |
| 2007-09-21 | 2007-09-19 | 50.505 | 18,530 | +1,010 | 0.03% | 935,850 |
| 2007-09-20 | 2007-09-18 | 48.029 | 17,520 | +2,524 | 0.03% | 841,466 |
| 2007-09-19 | 2007-09-17 | 51.495 | 14,996 | +7,069 | 0.02% | 772,217 |
| 2007-09-18 | 2007-09-14 | 51.495 | 7,927 | +3,029 | 0.01% | 408,200 |
| 2007-09-17 | 2007-09-13 | 50.505 | 4,898 | +505 | 0.01% | 247,371 |
| 2007-09-05 | 2007-09-03 | 47.534 | 4,393 | -1,009 | 0.01% | 208,816 |
| 2007-09-04 | 2007-08-31 | 48.029 | 5,402 | -1,010 | 0.01% | 259,452 |
| 2007-09-03 | 2007-08-30 | 48.029 | 6,412 | +1,010 | 0.01% | 307,961 |
| 2007-08-30 | 2007-08-28 | 47.534 | 5,402 | -3,030 | 0.01% | 256,777 |
| 2007-08-29 | 2007-08-27 | 50.505 | 8,432 | +1,010 | 0.01% | 425,855 |
| 2007-08-28 | 2007-08-24 | 48.029 | 7,422 | +3,029 | 0.01% | 356,470 |
| 2007-08-27 | 2007-08-23 | 45.058 | 4,393 | -2,019 | 0.01% | 197,940 |
| 2007-08-24 | 2007-08-22 | 44.563 | 6,412 | -2,020 | 0.01% | 285,737 |
| 2007-08-21 | 2007-08-17 | 39.116 | 8,432 | -303 | 0.01% | 329,829 |
| 2007-08-17 | 2007-08-15 | 45.058 | 8,735 | +2,020 | 0.01% | 393,582 |
| 2007-08-15 | 2007-08-13 | 46.543 | 6,715 | -2,020 | 0.01% | 312,539 |
| 2007-08-14 | 2007-08-10 | 46.543 | 8,735 | +2,020 | 0.01% | 406,557 |
| 2007-08-13 | 2007-08-09 | 49.019 | 6,715 | -4,039 | 0.01% | 329,164 |
| 2007-08-09 | 2007-08-07 | 48.524 | 10,754 | -5,352 | 0.02% | 521,827 |
| 2007-08-07 | 2007-08-03 | 52.485 | 16,106 | +2,019 | 0.02% | 845,326 |
| 2007-08-06 | 2007-08-02 | 51.495 | 14,087 | +1,010 | 0.02% | 725,408 |
| 2007-08-01 | 2007-07-30 | 58.427 | 13,077 | -4,948 | 0.02% | 764,048 |
| 2007-07-30 | 2007-07-26 | 61.398 | 18,025 | +5,049 | 0.03% | 1,106,694 |
| 2007-07-26 | 2007-07-24 | 59.417 | 12,976 | -1,313 | 0.02% | 770,997 |
| 2007-07-25 | 2007-07-23 | 59.417 | 14,289 | +3,030 | 0.02% | 849,012 |
| 2007-07-24 | 2007-07-20 | 60.407 | 11,259 | -10,098 | 0.02% | 680,127 |
| 2007-07-23 | 2007-07-19 | 58.427 | 21,357 | +5,049 | 0.03% | 1,247,822 |
| 2007-07-20 | 2007-07-18 | 59.417 | 16,308 | +3,029 | 0.03% | 968,975 |
| 2007-07-19 | 2007-07-17 | 58.427 | 13,279 | +7,069 | 0.02% | 775,850 |
| 2007-07-18 | 2007-07-16 | 62.388 | 6,210 | -6,867 | 0.01% | 387,429 |
| 2007-07-17 | 2007-07-13 | 57.437 | 13,077 | +1,010 | 0.02% | 751,098 |
| 2007-07-13 | 2007-07-11 | 57.437 | 12,067 | +1,514 | 0.02% | 693,087 |
| 2007-07-12 | 2007-07-10 | 55.456 | 10,553 | +1,010 | 0.02% | 585,227 |
| 2007-07-11 | 2007-07-09 | 58.427 | 9,543 | +5,251 | 0.01% | 557,567 |
| 2007-07-10 | 2007-07-06 | 51.495 | 4,292 | -1,514 | 0.01% | 221,016 |
| 2007-07-09 | 2007-07-05 | 49.019 | 5,806 | -1,212 | 0.01% | 284,605 |
| 2007-07-06 | 2007-07-04 | 49.514 | 7,018 | +808 | 0.01% | 347,491 |
| 2007-07-05 | 2007-07-03 | 47.534 | 6,210 | -2,020 | 0.01% | 295,184 |
| 2007-07-03 | 2007-06-28 | 47.534 | 8,230 | -5,049 | 0.01% | 391,202 |
| 2007-06-29 | 2007-06-27 | 43.077 | 13,279 | +1,010 | 0.02% | 572,025 |
| 2007-06-28 | 2007-06-26 | 44.563 | 12,269 | +4,544 | 0.02% | 546,742 |
| 2007-06-27 | 2007-06-25 | 46.543 | 7,725 | +505 | 0.01% | 359,548 |
| 2007-06-26 | 2007-06-22 | 49.514 | 7,220 | 0.01% | 357,493 |
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