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 | 1.210 | 19 | +0 | 0.00% | 23 |
| 2025-10-13 | 2025-10-09 | 1.190 | 19 | +0 | 0.00% | 23 |
| 2025-10-10 | 2025-10-08 | 1.200 | 19 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 1.200 | 19 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 1.260 | 19 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 1.310 | 19 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 1.230 | 19 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 1.270 | 19 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 1.140 | 19 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 1.170 | 19 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 1.150 | 19 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 1.190 | 19 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 1.220 | 19 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 1.250 | 19 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 1.260 | 19 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 1.270 | 19 | +0 | 0.00% | 24 |
| 2025-09-18 | 2025-09-16 | 1.250 | 19 | +0 | 0.00% | 24 |
| 2025-09-17 | 2025-09-15 | 1.240 | 19 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 1.280 | 19 | +0 | 0.00% | 24 |
| 2025-09-15 | 2025-09-11 | 1.290 | 19 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 1.300 | 19 | +0 | 0.00% | 25 |
| 2025-09-11 | 2025-09-09 | 1.260 | 19 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 1.270 | 19 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 1.280 | 19 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 1.260 | 19 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 1.290 | 19 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 1.270 | 19 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 1.280 | 19 | +0 | 0.00% | 24 |
| 2025-09-02 | 2025-08-29 | 1.300 | 19 | +0 | 0.00% | 25 |
| 2025-09-01 | 2025-08-28 | 1.300 | 19 | +0 | 0.00% | 25 |
| 2025-08-29 | 2025-08-27 | 1.300 | 19 | +0 | 0.00% | 25 |
| 2025-08-28 | 2025-08-26 | 1.360 | 19 | +0 | 0.00% | 26 |
| 2025-08-27 | 2025-08-25 | 1.360 | 19 | +0 | 0.00% | 26 |
| 2025-08-26 | 2025-08-22 | 1.350 | 19 | +0 | 0.00% | 26 |
| 2025-08-25 | 2025-08-21 | 1.400 | 19 | +0 | 0.00% | 27 |
| 2025-08-22 | 2025-08-20 | 1.380 | 19 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 1.410 | 19 | +0 | 0.00% | 27 |
| 2025-08-20 | 2025-08-18 | 1.440 | 19 | +0 | 0.00% | 27 |
| 2025-08-19 | 2025-08-15 | 1.400 | 19 | +0 | 0.00% | 27 |
| 2025-08-18 | 2025-08-14 | 1.370 | 19 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 1.390 | 19 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 1.350 | 19 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 1.380 | 19 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 1.370 | 19 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 1.390 | 19 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 1.380 | 19 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 1.350 | 19 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 1.340 | 19 | -5,000 | 0.00% | 25 |
| 2025-07-14 | 2025-07-10 | 1.540 | 5,019 | -600 | 0.00% | 7,729 |
| 2025-07-09 | 2025-07-07 | 1.400 | 5,619 | -4,000 | 0.00% | 7,867 |
| 2024-10-10 | 2024-10-08 | 1.380 | 9,619 | +4,000 | 0.00% | 13,274 |
| 2024-10-07 | 2024-10-03 | 4.320 | 5,619 | -14,000 | 0.00% | 24,274 |
| 2024-10-04 | 2024-10-02 | 5.400 | 19,619 | +14,000 | 0.01% | 105,943 |
| 2021-01-12 | 2021-01-08 | 1.660 | 5,619 | -8,201 | 0.00% | 9,328 |
| 2020-10-21 | 2020-10-19 | 2.200 | 13,820 | +8,200 | 0.01% | 30,404 |
| 2020-05-28 | 2020-05-26 | 3.200 | 5,620 | -5,800 | 0.00% | 17,984 |
| 2020-05-14 | 2020-05-12 | 3.580 | 11,420 | +5,800 | 0.01% | 40,884 |
| 2019-06-13 | 2019-06-11 | 11.542 | 5,620 | -5,656 | 0.00% | 64,866 |
| 2018-09-21 | 2018-09-19 | 11.144 | 11,276 | -202 | 0.01% | 125,660 |
| 2018-05-25 | 2018-05-23 | 14.526 | 11,478 | -108 | 0.01% | 166,733 |
| 2017-11-16 | 2017-11-14 | 13.364 | 11,586 | -5,163 | 0.01% | 154,838 |
| 2017-11-06 | 2017-11-02 | 13.558 | 16,749 | -103 | 0.01% | 227,081 |
| 2017-11-03 | 2017-11-01 | 12.977 | 16,852 | +124 | 0.01% | 218,686 |
| 2017-10-31 | 2017-10-27 | 13.171 | 16,728 | -104 | 0.01% | 220,316 |
| 2017-09-25 | 2017-09-21 | 12.970 | 16,832 | -260 | 0.01% | 218,313 |
| 2017-06-01 | 2017-05-29 | 13.296 | 17,092 | -316 | 0.01% | 227,254 |
| 2017-03-07 | 2017-03-03 | 13.296 | 17,408 | -3,204 | 0.01% | 231,455 |
| 2017-03-06 | 2017-03-02 | 13.483 | 20,612 | +3,204 | 0.01% | 277,915 |
| 2016-09-22 | 2016-09-20 | 11.043 | 17,408 | -305 | 0.01% | 192,229 |
| 2016-08-30 | 2016-08-26 | 10.859 | 17,713 | +8,802 | 0.01% | 192,337 |
| 2016-06-02 | 2016-05-31 | 12.265 | 8,911 | -182 | 0.00% | 109,290 |
| 2016-03-23 | 2016-03-21 | 12.084 | 9,093 | -2,218 | 0.00% | 109,882 |
| 2015-10-14 | 2015-10-12 | 10.100 | 11,311 | +2,218 | 0.01% | 114,244 |
| 2015-09-11 | 2015-09-09 | 9.202 | 9,093 | -175 | 0.00% | 83,673 |
| 2015-08-12 | 2015-08-10 | 10.971 | 9,268 | -1,130 | 0.00% | 101,683 |
| 2015-07-17 | 2015-07-15 | 12.387 | 10,398 | -2,260 | 0.00% | 128,801 |
| 2015-07-16 | 2015-07-14 | 13.095 | 12,658 | +1,130 | 0.01% | 165,756 |
| 2015-06-08 | 2015-06-04 | 16.457 | 11,528 | -1,130 | 0.01% | 189,718 |
| 2015-06-01 | 2015-05-28 | 17.657 | 12,658 | -282 | 0.01% | 223,498 |
| 2015-05-29 | 2015-05-27 | 17.310 | 12,940 | +3,466 | 0.01% | 223,997 |
| 2015-05-26 | 2015-05-21 | 15.406 | 9,474 | -2,888 | 0.00% | 145,959 |
| 2015-05-22 | 2015-05-20 | 14.714 | 12,362 | -2,311 | 0.01% | 181,893 |
| 2015-05-18 | 2015-05-14 | 14.541 | 14,673 | +2,311 | 0.01% | 213,357 |
| 2015-05-14 | 2015-05-12 | 14.021 | 12,362 | -5,777 | 0.01% | 173,333 |
| 2015-05-08 | 2015-05-06 | 14.714 | 18,139 | +5,777 | 0.01% | 266,895 |
| 2015-05-06 | 2015-05-04 | 14.714 | 12,362 | -2,311 | 0.01% | 181,893 |
| 2015-04-28 | 2015-04-24 | 13.848 | 14,673 | +2,311 | 0.01% | 203,197 |
| 2015-04-20 | 2015-04-16 | 12.637 | 12,362 | -3,467 | 0.01% | 156,214 |
| 2015-04-15 | 2015-04-13 | 12.637 | 15,829 | +5,777 | 0.01% | 200,025 |
| 2014-10-27 | 2014-10-23 | 8.222 | 10,052 | -1,733 | 0.01% | 82,652 |
| 2014-09-29 | 2014-09-25 | 8.828 | 11,785 | +116 | 0.01% | 104,042 |
| 2014-08-27 | 2014-08-25 | 10.040 | 11,669 | +1,733 | 0.01% | 117,157 |
| 2014-05-22 | 2014-05-20 | 11.422 | 9,936 | -153 | 0.01% | 113,492 |
| 2013-12-18 | 2013-12-16 | 10.911 | 10,089 | -2,346 | 0.01% | 110,079 |
| 2013-12-16 | 2013-12-12 | 10.740 | 12,435 | +2,346 | 0.01% | 133,556 |
| 2013-05-30 | 2013-05-28 | 11.086 | 10,089 | -151 | 0.01% | 111,850 |
| 2013-01-04 | 2013-01-02 | 9.910 | 10,240 | -595 | 0.01% | 101,483 |
| 2011-10-21 | 2011-10-19 | 7.895 | 10,835 | +595 | 0.01% | 85,540 |
| 2010-01-20 | 2010-01-18 | 7.559 | 10,240 | -7,739 | 0.01% | 77,403 |
| 2010-01-19 | 2010-01-15 | 6.887 | 17,979 | +1,786 | 0.02% | 123,821 |
| 2009-12-07 | 2009-12-03 | 7.223 | 16,193 | -4,763 | 0.02% | 116,960 |
| 2009-11-27 | 2009-11-25 | 7.139 | 20,956 | +10,716 | 0.02% | 149,603 |
| 2009-09-18 | 2009-09-16 | 6.299 | 10,240 | -1,786 | 0.01% | 64,502 |
| 2009-07-14 | 2009-07-10 | 5.879 | 12,026 | -1,190 | 0.01% | 70,702 |
| 2009-07-13 | 2009-07-09 | 5.711 | 13,216 | -11,907 | 0.01% | 75,478 |
| 2009-07-02 | 2009-06-29 | 5.963 | 25,123 | -2,976 | 0.02% | 149,811 |
| 2009-06-19 | 2009-06-17 | 6.047 | 28,099 | +11,906 | 0.03% | 169,917 |
| 2009-06-18 | 2009-06-16 | 6.467 | 16,193 | -19,050 | 0.02% | 104,720 |
| 2009-06-16 | 2009-06-12 | 5.375 | 35,243 | +7,144 | 0.03% | 189,438 |
| 2009-06-15 | 2009-06-11 | 5.963 | 28,099 | +11,906 | 0.03% | 167,557 |
| 2009-06-08 | 2009-06-04 | 5.291 | 16,193 | -3,572 | 0.02% | 85,680 |
| 2009-06-03 | 2009-06-01 | 4.703 | 19,765 | -5,953 | 0.02% | 92,960 |
| 2009-05-22 | 2009-05-20 | 4.535 | 25,718 | +5,953 | 0.03% | 116,639 |
| 2009-05-15 | 2009-05-13 | 4.535 | 19,765 | +3,572 | 0.02% | 89,640 |
| 2008-09-05 | 2008-09-03 | 5.711 | 16,193 | +5,953 | 0.02% | 92,480 |
| 2008-09-01 | 2008-08-28 | 6.383 | 10,240 | +2,977 | 0.01% | 65,362 |
| 2008-08-11 | 2008-08-07 | 6.719 | 7,263 | -2,977 | 0.01% | 48,800 |
| 2008-07-10 | 2008-07-08 | 6.719 | 10,240 | -2,976 | 0.01% | 68,802 |
| 2008-06-30 | 2008-06-26 | 7.223 | 13,216 | +2,976 | 0.01% | 95,458 |
| 2007-10-10 | 2007-10-08 | 7.979 | 10,240 | -11,906 | 0.01% | 81,703 |
| 2007-08-21 | 2007-08-17 | 7.727 | 22,146 | -5,953 | 0.02% | 171,118 |
| 2007-08-09 | 2007-08-07 | 7.895 | 28,099 | +5,953 | 0.03% | 221,836 |
| 2007-08-08 | 2007-08-06 | 9.239 | 22,146 | -11,907 | 0.02% | 204,598 |
| 2007-08-07 | 2007-08-03 | 11.590 | 34,053 | +20,837 | 0.04% | 394,683 |
| 2007-08-03 | 2007-08-01 | 8.903 | 13,216 | -8,335 | 0.01% | 117,657 |
| 2007-08-02 | 2007-07-31 | 8.903 | 21,551 | +11,311 | 0.02% | 191,861 |
| 2007-06-26 | 2007-06-22 | 8.315 | 10,240 | 0.01% | 85,143 |
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