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 | 1.000 | 80 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 1.000 | 80 | +0 | 0.00% | 80 |
| 2025-10-10 | 2025-10-08 | 0.990 | 80 | +0 | 0.00% | 79 |
| 2025-10-09 | 2025-10-06 | 0.980 | 80 | +0 | 0.00% | 78 |
| 2025-10-08 | 2025-10-03 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-10-06 | 2025-10-02 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-10-03 | 2025-09-30 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-10-02 | 2025-09-29 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-30 | 2025-09-26 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-26 | 2025-09-24 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-24 | 2025-09-22 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-23 | 2025-09-19 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-22 | 2025-09-18 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-18 | 2025-09-16 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-16 | 2025-09-12 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 1.060 | 80 | +0 | 0.00% | 85 |
| 2025-09-09 | 2025-09-05 | 0.980 | 80 | +0 | 0.00% | 78 |
| 2025-09-08 | 2025-09-04 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-04 | 2025-09-02 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-03 | 2025-09-01 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-02 | 2025-08-29 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-01 | 2025-08-28 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-08-29 | 2025-08-27 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-08-28 | 2025-08-26 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-08-27 | 2025-08-25 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-08-26 | 2025-08-22 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-08-25 | 2025-08-21 | 1.030 | 80 | +0 | 0.00% | 82 |
| 2025-08-22 | 2025-08-20 | 0.920 | 80 | +0 | 0.00% | 74 |
| 2025-08-21 | 2025-08-19 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.960 | 80 | +0 | 0.00% | 77 |
| 2025-08-19 | 2025-08-15 | 0.910 | 80 | +0 | 0.00% | 73 |
| 2025-08-18 | 2025-08-14 | 0.910 | 80 | +0 | 0.00% | 73 |
| 2025-08-15 | 2025-08-13 | 0.960 | 80 | +0 | 0.00% | 77 |
| 2025-08-14 | 2025-08-12 | 0.960 | 80 | +0 | 0.00% | 77 |
| 2025-08-13 | 2025-08-11 | 0.960 | 80 | +0 | 0.00% | 77 |
| 2025-08-12 | 2025-08-08 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-08-11 | 2025-08-07 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-08-08 | 2025-08-06 | 0.950 | 80 | +0 | 0.00% | 76 |
| 2025-08-07 | 2025-08-05 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-08-06 | 2025-08-04 | 0.970 | 80 | -1,200 | 0.00% | 78 |
| 2024-01-22 | 2024-01-18 | 1.540 | 1,280 | -2,000 | 0.00% | 1,971 |
| 2021-02-19 | 2021-02-17 | 6.700 | 3,280 | -2,000 | 0.00% | 21,976 |
| 2019-12-27 | 2019-12-20 | 10.504 | 5,280 | +103 | 0.00% | 55,461 |
| 2018-12-28 | 2018-12-24 | 9.795 | 5,177 | +110 | 0.00% | 50,706 |
| 2017-12-19 | 2017-12-15 | 13.384 | 5,067 | +81 | 0.00% | 67,817 |
| 2017-09-28 | 2017-09-26 | 13.871 | 4,986 | -756 | 0.00% | 69,161 |
| 2017-08-15 | 2017-08-11 | 11.380 | 5,742 | -696 | 0.00% | 65,345 |
| 2016-12-20 | 2016-12-16 | 7.760 | 6,438 | -143 | 0.00% | 49,959 |
| 2015-12-29 | 2015-12-24 | 5.912 | 6,581 | -10,825 | 0.00% | 38,909 |
| 2015-12-28 | 2015-12-22 | 5.959 | 17,406 | +10,825 | 0.00% | 103,715 |
| 2015-12-17 | 2015-12-15 | 5.202 | 6,581 | -198 | 0.00% | 34,232 |
| 2015-10-30 | 2015-10-28 | 5.919 | 6,779 | -11,151 | 0.00% | 40,125 |
| 2015-10-20 | 2015-10-16 | 6.188 | 17,930 | +11,151 | 0.00% | 110,953 |
| 2015-07-13 | 2015-07-09 | 6.906 | 6,779 | -22,301 | 0.00% | 46,813 |
| 2015-07-10 | 2015-07-08 | 6.188 | 29,080 | +22,301 | 0.01% | 179,950 |
| 2015-06-01 | 2015-05-28 | 9.237 | 6,779 | -2,231 | 0.00% | 62,620 |
| 2015-05-20 | 2015-05-18 | 9.192 | 9,010 | -10,882 | 0.00% | 82,824 |
| 2015-04-29 | 2015-04-27 | 8.341 | 19,892 | -201 | 0.01% | 165,909 |
| 2015-04-28 | 2015-04-24 | 8.520 | 20,093 | -67 | 0.01% | 171,190 |
| 2015-04-23 | 2015-04-21 | 7.802 | 20,160 | +2,230 | 0.01% | 157,297 |
| 2014-12-16 | 2014-12-12 | 7.080 | 17,930 | -352 | 0.00% | 126,953 |
| 2013-12-18 | 2013-12-16 | 8.356 | 18,282 | +11,369 | 0.00% | 152,761 |
| 2013-12-03 | 2013-11-29 | 8.663 | 6,913 | -105 | 0.00% | 59,887 |
| 2013-02-27 | 2013-02-25 | 9.399 | 7,018 | -4,618 | 0.00% | 65,965 |
| 2013-02-25 | 2013-02-21 | 9.833 | 11,636 | +4,618 | 0.00% | 114,411 |
| 2013-02-21 | 2013-02-19 | 10.656 | 7,018 | -4,618 | 0.00% | 74,780 |
| 2013-02-05 | 2013-02-01 | 11.695 | 11,636 | +4,618 | 0.00% | 136,084 |
| 2012-12-27 | 2012-12-20 | 8.759 | 7,018 | -97 | 0.00% | 61,474 |
| 2012-12-21 | 2012-12-19 | 8.930 | 7,115 | -4,680 | 0.00% | 63,540 |
| 2012-12-11 | 2012-12-07 | 8.503 | 11,795 | -2,341 | 0.00% | 100,294 |
| 2012-12-10 | 2012-12-06 | 8.717 | 14,136 | +2,341 | 0.00% | 123,220 |
| 2012-12-06 | 2012-12-04 | 8.418 | 11,795 | +4,680 | 0.00% | 99,286 |
| 2012-06-13 | 2012-06-11 | 5.768 | 7,115 | +1,171 | 0.00% | 41,042 |
| 2012-05-15 | 2012-05-11 | 5.596 | 5,944 | -229 | 0.00% | 33,262 |
| 2012-02-28 | 2012-02-24 | 8.600 | 6,173 | +972 | 0.00% | 53,086 |
| 2011-12-29 | 2011-12-23 | 7.248 | 5,201 | -143 | 0.00% | 37,699 |
| 2011-10-19 | 2011-10-17 | 9.010 | 5,344 | +1,249 | 0.00% | 48,152 |
| 2011-01-17 | 2011-01-13 | 13.616 | 4,095 | -7,242 | 0.00% | 55,757 |
| 2011-01-14 | 2011-01-12 | 13.416 | 11,337 | -250 | 0.01% | 152,092 |
| 2011-01-12 | 2011-01-10 | 13.816 | 11,587 | +7,492 | 0.01% | 160,086 |
| 2010-12-15 | 2010-12-13 | 11.826 | 4,095 | -65 | 0.00% | 48,428 |
| 2010-12-07 | 2010-12-03 | 11.629 | 4,160 | -9,082 | 0.00% | 48,377 |
| 2010-12-06 | 2010-12-02 | 11.629 | 13,242 | +9,082 | 0.01% | 153,993 |
| 2010-09-24 | 2010-09-21 | 11.235 | 4,160 | -25,368 | 0.00% | 46,737 |
| 2010-09-22 | 2010-09-20 | 11.629 | 29,528 | +25,368 | 0.01% | 343,384 |
| 2010-04-14 | 2010-04-12 | 12.220 | 4,160 | -2,537 | 0.00% | 50,837 |
| 2010-04-08 | 2010-04-01 | 11.629 | 6,697 | -1,268 | 0.00% | 77,880 |
| 2010-04-07 | 2010-03-31 | 11.432 | 7,965 | -5,074 | 0.00% | 91,056 |
| 2010-04-01 | 2010-03-30 | 11.038 | 13,039 | -12,684 | 0.01% | 143,922 |
| 2010-02-08 | 2010-02-04 | 10.052 | 25,723 | +102 | 0.01% | 258,575 |
| 2010-01-28 | 2010-01-26 | 9.855 | 25,621 | +5,073 | 0.01% | 252,499 |
| 2010-01-27 | 2010-01-25 | 10.249 | 20,548 | +7,611 | 0.01% | 210,604 |
| 2009-12-17 | 2009-12-15 | 11.224 | 12,937 | +2,344 | 0.01% | 145,207 |
| 2009-12-11 | 2009-12-09 | 11.224 | 10,593 | -2,584 | 0.01% | 118,897 |
| 2009-12-09 | 2009-12-07 | 11.418 | 13,177 | +2,584 | 0.01% | 150,451 |
| 2009-12-08 | 2009-12-04 | 11.611 | 10,593 | -2,584 | 0.01% | 122,997 |
| 2009-12-07 | 2009-12-03 | 11.998 | 13,177 | -5,167 | 0.01% | 158,101 |
| 2009-12-04 | 2009-12-02 | 10.644 | 18,344 | +2,583 | 0.01% | 195,246 |
| 2009-11-19 | 2009-11-17 | 10.063 | 15,761 | -2,583 | 0.01% | 158,603 |
| 2009-11-17 | 2009-11-13 | 10.063 | 18,344 | +2,583 | 0.01% | 184,596 |
| 2009-10-23 | 2009-10-21 | 10.644 | 15,761 | -2,583 | 0.01% | 167,754 |
| 2009-10-20 | 2009-10-16 | 10.063 | 18,344 | -5,168 | 0.01% | 184,596 |
| 2009-10-19 | 2009-10-15 | 9.870 | 23,512 | +5,168 | 0.01% | 232,052 |
| 2009-09-24 | 2009-09-22 | 9.870 | 18,344 | -2,584 | 0.01% | 181,046 |
| 2009-09-22 | 2009-09-18 | 10.257 | 20,928 | +2,584 | 0.01% | 214,649 |
| 2009-09-18 | 2009-09-16 | 9.870 | 18,344 | -6,460 | 0.01% | 181,046 |
| 2009-09-07 | 2009-09-03 | 9.870 | 24,804 | -2,583 | 0.01% | 244,803 |
| 2009-08-10 | 2009-08-06 | 9.870 | 27,387 | +10,334 | 0.01% | 270,296 |
| 2009-08-07 | 2009-08-05 | 9.870 | 17,053 | -2,583 | 0.01% | 168,305 |
| 2009-08-06 | 2009-08-04 | 10.063 | 19,636 | +516 | 0.01% | 197,598 |
| 2009-08-05 | 2009-08-03 | 10.257 | 19,120 | +2,067 | 0.01% | 196,105 |
| 2009-07-30 | 2009-07-28 | 10.644 | 17,053 | -2,583 | 0.01% | 181,505 |
| 2009-07-29 | 2009-07-27 | 10.644 | 19,636 | -1,757 | 0.01% | 208,997 |
| 2009-07-23 | 2009-07-21 | 9.599 | 21,393 | +3,875 | 0.01% | 205,342 |
| 2009-07-22 | 2009-07-20 | 9.676 | 17,518 | +465 | 0.01% | 169,504 |
| 2009-07-02 | 2009-06-29 | 10.450 | 17,053 | -2,583 | 0.01% | 178,205 |
| 2009-06-30 | 2009-06-26 | 10.450 | 19,636 | -6,976 | 0.01% | 205,197 |
| 2009-06-29 | 2009-06-25 | 10.450 | 26,612 | -2,584 | 0.01% | 278,097 |
| 2009-06-24 | 2009-06-22 | 10.257 | 29,196 | -5,167 | 0.01% | 299,450 |
| 2009-06-19 | 2009-06-17 | 9.521 | 34,363 | -5,168 | 0.02% | 327,176 |
| 2009-06-17 | 2009-06-15 | 9.870 | 39,531 | +10,335 | 0.02% | 390,151 |
| 2009-06-16 | 2009-06-12 | 10.257 | 29,196 | -5,167 | 0.01% | 299,450 |
| 2009-06-15 | 2009-06-11 | 10.450 | 34,363 | +5,167 | 0.02% | 359,096 |
| 2009-06-12 | 2009-06-10 | 10.257 | 29,196 | -5,167 | 0.01% | 299,450 |
| 2009-06-11 | 2009-06-09 | 10.063 | 34,363 | -2,584 | 0.02% | 345,796 |
| 2009-06-10 | 2009-06-08 | 10.837 | 36,947 | +10,335 | 0.02% | 400,398 |
| 2009-06-09 | 2009-06-05 | 10.644 | 26,612 | -8,268 | 0.01% | 283,247 |
| 2009-06-08 | 2009-06-04 | 11.031 | 34,880 | +25,579 | 0.02% | 384,748 |
| 2009-06-05 | 2009-06-03 | 11.031 | 9,301 | +7,751 | 0.00% | 102,596 |
| 2009-06-04 | 2009-06-02 | 9.250 | 1,550 | -1,292 | 0.00% | 14,338 |
| 2009-06-01 | 2009-05-27 | 8.747 | 2,842 | -10,335 | 0.00% | 24,859 |
| 2009-05-26 | 2009-05-22 | 8.437 | 13,177 | +1,292 | 0.01% | 111,180 |
| 2009-05-21 | 2009-05-19 | 9.173 | 11,885 | +10,335 | 0.01% | 109,019 |
| 2009-05-19 | 2009-05-15 | 9.134 | 1,550 | -3,230 | 0.00% | 14,158 |
| 2009-05-15 | 2009-05-13 | 8.863 | 4,780 | +646 | 0.00% | 42,366 |
| 2009-05-14 | 2009-05-12 | 8.786 | 4,134 | +2,584 | 0.00% | 36,320 |
| 2009-05-08 | 2009-05-06 | 6.967 | 1,550 | -2,584 | 0.00% | 10,798 |
| 2009-04-27 | 2009-04-23 | 4.915 | 4,134 | -7,751 | 0.00% | 20,320 |
| 2009-04-22 | 2009-04-20 | 4.761 | 11,885 | -2,584 | 0.01% | 56,580 |
| 2009-04-17 | 2009-04-15 | 4.606 | 14,469 | +2,584 | 0.01% | 66,641 |
| 2009-04-14 | 2009-04-08 | 4.412 | 11,885 | -5,168 | 0.01% | 52,440 |
| 2009-04-08 | 2009-04-06 | 4.606 | 17,053 | -7,751 | 0.01% | 78,542 |
| 2009-04-07 | 2009-04-03 | 4.528 | 24,804 | +7,751 | 0.01% | 112,321 |
| 2009-04-06 | 2009-04-02 | 4.296 | 17,053 | -2,583 | 0.01% | 73,262 |
| 2009-03-20 | 2009-03-18 | 3.483 | 19,636 | -2,584 | 0.01% | 68,399 |
| 2009-03-17 | 2009-03-13 | 3.290 | 22,220 | +2,584 | 0.01% | 73,100 |
| 2009-03-11 | 2009-03-09 | 3.251 | 19,636 | -3,876 | 0.01% | 63,839 |
| 2009-02-23 | 2009-02-19 | 4.219 | 23,512 | -2,584 | 0.01% | 99,191 |
| 2009-02-17 | 2009-02-13 | 4.257 | 26,096 | -5,167 | 0.01% | 111,102 |
| 2009-02-12 | 2009-02-10 | 4.335 | 31,263 | +5,167 | 0.02% | 135,520 |
| 2009-02-09 | 2009-02-05 | 4.025 | 26,096 | +2,584 | 0.01% | 105,042 |
| 2009-02-04 | 2009-02-02 | 4.296 | 23,512 | +2,584 | 0.01% | 101,011 |
| 2009-01-22 | 2009-01-20 | 4.064 | 20,928 | +5,167 | 0.01% | 85,050 |
| 2009-01-20 | 2009-01-16 | 4.103 | 15,761 | +2,584 | 0.01% | 64,661 |
| 2009-01-19 | 2009-01-15 | 4.490 | 13,177 | +3,876 | 0.01% | 59,160 |
| 2009-01-16 | 2009-01-14 | 4.799 | 9,301 | +7,751 | 0.00% | 44,638 |
| 2008-12-16 | 2008-12-12 | 3.630 | 1,550 | -70 | 0.00% | 5,626 |
| 2007-12-28 | 2007-12-24 | 14.445 | 1,620 | -2,700 | 0.00% | 23,401 |
| 2007-12-19 | 2007-12-17 | 14.075 | 4,320 | +2,700 | 0.00% | 60,804 |
| 2007-12-14 | 2007-12-12 | 14.297 | 1,620 | -17 | 0.00% | 23,161 |
| 2007-11-13 | 2007-11-09 | 16.130 | 1,637 | -1,364 | 0.00% | 26,405 |
| 2007-11-08 | 2007-11-06 | 15.764 | 3,001 | +1,637 | 0.00% | 47,306 |
| 2007-10-31 | 2007-10-29 | 15.397 | 1,364 | +861 | 0.00% | 21,001 |
| 2007-07-24 | 2007-07-20 | 17.596 | 503 | -2,455 | 0.00% | 8,851 |
| 2007-07-04 | 2007-06-29 | 15.764 | 2,958 | -2,728 | 0.00% | 46,629 |
| 2007-06-28 | 2007-06-26 | 15.214 | 5,686 | -5,456 | 0.00% | 86,505 |
| 2007-06-26 | 2007-06-22 | 15.580 | 11,142 | 0.01% | 173,595 |
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