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 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | -16,000 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 16,000 | +481 | 0.00% | 21,940 |
| 2025-07-25 | 2025-07-23 | 1.382 | 15,519 | -29,098 | 0.00% | 21,440 |
| 2025-07-21 | 2025-07-17 | 1.382 | 44,617 | +29,098 | 0.00% | 61,641 |
| 2025-05-21 | 2025-05-19 | 1.393 | 15,519 | +698 | 0.00% | 21,612 |
| 2024-09-03 | 2024-08-30 | 1.179 | 14,821 | +570 | 0.00% | 17,472 |
| 2024-05-28 | 2024-05-24 | 1.123 | 14,251 | +720 | 0.00% | 16,009 |
| 2023-09-14 | 2023-09-12 | 1.005 | 13,531 | +322 | 0.00% | 13,604 |
| 2023-06-01 | 2023-05-30 | 0.948 | 13,209 | +714 | 0.00% | 12,517 |
| 2022-09-15 | 2022-09-13 | 1.000 | 12,495 | +333 | 0.00% | 12,493 |
| 2022-05-26 | 2022-05-24 | 1.107 | 12,162 | +601 | 0.00% | 13,465 |
| 2021-09-10 | 2021-09-08 | 1.163 | 11,561 | +282 | 0.00% | 13,448 |
| 2021-06-04 | 2021-06-02 | 1.254 | 11,279 | +557 | 0.00% | 14,139 |
| 2021-05-31 | 2021-05-27 | 1.254 | 10,722 | -18,763 | 0.00% | 13,440 |
| 2021-04-28 | 2021-04-26 | 1.224 | 29,485 | -107,217 | 0.00% | 36,080 |
| 2021-04-27 | 2021-04-23 | 1.239 | 136,702 | +107,217 | 0.01% | 169,320 |
| 2021-04-26 | 2021-04-22 | 1.298 | 29,485 | +18,763 | 0.00% | 38,280 |
| 2020-09-11 | 2020-09-09 | 1.250 | 10,722 | +230 | 0.00% | 13,408 |
| 2020-05-20 | 2020-05-18 | 1.427 | 10,492 | +401 | 0.00% | 14,972 |
| 2019-09-03 | 2019-08-30 | 1.422 | 10,091 | +301 | 0.00% | 14,349 |
| 2019-05-30 | 2019-05-28 | 1.494 | 9,790 | +366 | 0.00% | 14,627 |
| 2018-09-12 | 2018-09-10 | 1.538 | 9,424 | +268 | 0.00% | 14,492 |
| 2018-06-29 | 2018-06-27 | 1.433 | 9,156 | -57,228 | 0.00% | 13,119 |
| 2018-06-06 | 2018-06-04 | 1.613 | 66,384 | +2,387 | 0.01% | 107,091 |
| 2018-03-05 | 2018-03-01 | 1.649 | 63,997 | +11,034 | 0.01% | 105,560 |
| 2018-03-02 | 2018-02-28 | 1.649 | 52,963 | +2,207 | 0.01% | 87,360 |
| 2017-11-28 | 2017-11-24 | 1.613 | 50,756 | +19,861 | 0.01% | 81,880 |
| 2017-09-04 | 2017-08-31 | 1.733 | 30,895 | +849 | 0.00% | 53,551 |
| 2017-06-20 | 2017-06-16 | 1.771 | 30,046 | +21,461 | 0.00% | 53,199 |
| 2017-06-06 | 2017-06-02 | 1.963 | 8,585 | +270 | 0.00% | 16,849 |
| 2017-04-13 | 2017-04-11 | 1.924 | 8,315 | -20,789 | 0.00% | 15,999 |
| 2017-03-28 | 2017-03-24 | 1.982 | 29,104 | +20,789 | 0.00% | 57,681 |
| 2016-10-07 | 2016-10-05 | 2.309 | 8,315 | -103,942 | 0.00% | 19,199 |
| 2016-10-06 | 2016-10-04 | 2.367 | 112,257 | +103,942 | 0.01% | 265,680 |
| 2016-09-12 | 2016-09-08 | 2.070 | 8,315 | +198 | 0.00% | 17,209 |
| 2016-06-06 | 2016-06-02 | 2.059 | 8,117 | +345 | 0.00% | 16,711 |
| 2016-04-08 | 2016-04-06 | 1.963 | 7,772 | +110 | 0.00% | 15,257 |
| 2015-09-15 | 2015-09-11 | 2.871 | 7,662 | +195 | 0.00% | 22,000 |
| 2015-06-04 | 2015-06-02 | 3.997 | 7,467 | +261 | 0.00% | 29,845 |
| 2014-09-10 | 2014-09-05 | 3.910 | 7,206 | +168 | 0.00% | 28,177 |
| 2014-06-05 | 2014-06-03 | 4.144 | 7,038 | +320 | 0.00% | 29,168 |
| 2013-09-12 | 2013-09-10 | 4.243 | 6,718 | +157 | 0.00% | 28,505 |
| 2013-06-03 | 2013-05-30 | 5.519 | 6,561 | +241 | 0.00% | 36,207 |
| 2012-09-06 | 2012-09-04 | 5.874 | 6,320 | +109 | 0.00% | 37,123 |
| 2012-06-05 | 2012-06-01 | 6.984 | 6,211 | +414 | 0.00% | 43,375 |
| 2011-08-22 | 2011-08-18 | 8.144 | 5,797 | +80 | 0.00% | 47,211 |
| 2011-08-10 | 2011-08-08 | 7.920 | 5,717 | -3,573 | 0.00% | 45,279 |
| 2011-08-08 | 2011-08-04 | 8.592 | 9,290 | +3,573 | 0.00% | 79,818 |
| 2011-06-03 | 2011-06-01 | 9.729 | 5,717 | +290 | 0.00% | 55,623 |
| 2011-04-13 | 2011-04-11 | 9.140 | 5,427 | -3,392 | 0.00% | 49,601 |
| 2011-04-07 | 2011-04-04 | 9.022 | 8,819 | -4,748 | 0.00% | 79,563 |
| 2011-04-06 | 2011-04-01 | 9.140 | 13,567 | +3,392 | 0.00% | 123,998 |
| 2011-04-01 | 2011-03-30 | 9.258 | 10,175 | -4,749 | 0.00% | 94,196 |
| 2011-03-31 | 2011-03-29 | 8.550 | 14,924 | +4,749 | 0.00% | 127,601 |
| 2011-03-29 | 2011-03-25 | 8.668 | 10,175 | +4,748 | 0.00% | 88,197 |
| 2011-02-10 | 2011-02-08 | 10.142 | 5,427 | -4,070 | 0.00% | 55,041 |
| 2011-01-10 | 2011-01-06 | 10.349 | 9,497 | +4,070 | 0.00% | 98,280 |
| 2010-11-19 | 2010-11-17 | 10.113 | 5,427 | -10,175 | 0.00% | 54,881 |
| 2010-11-18 | 2010-11-16 | 10.584 | 15,602 | +10,175 | 0.00% | 165,137 |
| 2010-10-29 | 2010-10-27 | 10.319 | 5,427 | -5,427 | 0.00% | 56,001 |
| 2010-10-25 | 2010-10-21 | 9.788 | 10,854 | +5,427 | 0.00% | 106,243 |
| 2010-08-24 | 2010-08-20 | 8.905 | 5,427 | -3,392 | 0.00% | 48,330 |
| 2010-08-23 | 2010-08-19 | 8.846 | 8,819 | +119 | 0.00% | 78,010 |
| 2010-08-13 | 2010-08-11 | 8.786 | 8,700 | -3,347 | 0.00% | 76,437 |
| 2010-08-11 | 2010-08-09 | 8.995 | 12,047 | -3,346 | 0.00% | 108,364 |
| 2010-08-02 | 2010-07-29 | 8.965 | 15,393 | +3,346 | 0.00% | 138,002 |
| 2010-07-30 | 2010-07-28 | 9.085 | 12,047 | +6,693 | 0.00% | 109,444 |
| 2010-05-28 | 2010-05-26 | 10.350 | 5,354 | +206 | 0.00% | 55,417 |
| 2010-04-27 | 2010-04-23 | 9.822 | 5,148 | -5,147 | 0.00% | 50,564 |
| 2010-04-14 | 2010-04-12 | 9.263 | 10,295 | +5,147 | 0.00% | 95,358 |
| 2010-04-13 | 2010-04-09 | 9.169 | 5,148 | +5,148 | 0.00% | 47,204 |
| 2010-04-12 | 2010-04-08 | 9.325 | 0 | -10,295 | ||
| 2010-04-08 | 2010-04-01 | 9.138 | 10,295 | -3,861 | 0.00% | 94,078 |
| 2010-04-01 | 2010-03-30 | 8.486 | 14,156 | +9,008 | 0.00% | 120,121 |
| 2010-03-31 | 2010-03-29 | 8.641 | 5,148 | -5,147 | 0.00% | 44,484 |
| 2010-03-29 | 2010-03-25 | 8.734 | 10,295 | +5,147 | 0.00% | 89,919 |
| 2009-09-14 | 2009-09-10 | 8.455 | 5,148 | +77 | 0.00% | 43,528 |
| 2009-08-07 | 2009-08-05 | 7.509 | 5,071 | -5,072 | 0.00% | 38,078 |
| 2009-08-06 | 2009-08-04 | 7.446 | 10,143 | -1,267 | 0.00% | 75,523 |
| 2009-07-31 | 2009-07-29 | 7.572 | 11,410 | +6,339 | 0.00% | 86,396 |
| 2009-05-29 | 2009-05-26 | 8.010 | 5,071 | +277 | 0.00% | 40,616 |
| 2009-04-27 | 2009-04-23 | 6.841 | 4,794 | -8,990 | 0.00% | 32,798 |
| 2009-04-24 | 2009-04-22 | 7.142 | 13,784 | +2,997 | 0.00% | 98,443 |
| 2009-04-14 | 2009-04-08 | 6.541 | 10,787 | +5,993 | 0.00% | 70,559 |
| 2008-09-24 | 2008-09-22 | 11.155 | 4,794 | +61 | 0.00% | 53,476 |
| 2008-05-20 | 2008-05-16 | 15.161 | 4,733 | +248 | 0.00% | 71,758 |
| 2008-04-22 | 2008-04-18 | 14.234 | 4,485 | -2,803 | 0.00% | 63,838 |
| 2008-04-21 | 2008-04-17 | 14.020 | 7,288 | +2,803 | 0.00% | 102,175 |
| 2008-04-10 | 2008-04-08 | 14.412 | 4,485 | -2,803 | 0.00% | 64,638 |
| 2008-04-09 | 2008-04-07 | 14.483 | 7,288 | +2,803 | 0.00% | 105,555 |
| 2008-01-14 | 2008-01-10 | 16.588 | 4,485 | -2,803 | 0.00% | 74,398 |
| 2007-12-19 | 2007-12-17 | 15.803 | 7,288 | +2,803 | 0.00% | 115,174 |
| 2007-10-24 | 2007-10-22 | 14.269 | 4,485 | -2,803 | 0.00% | 63,998 |
| 2007-10-23 | 2007-10-18 | 14.341 | 7,288 | +2,803 | 0.00% | 104,515 |
| 2007-09-28 | 2007-09-25 | 13.363 | 4,485 | +43 | 0.00% | 59,933 |
| 2007-06-26 | 2007-06-22 | 13.903 | 4,442 | 0.00% | 61,759 |
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