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 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.021 | 428 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.021 | 428 | -10,000 | 0.00% | 9 |
| 2025-08-29 | 2025-08-27 | 0.021 | 10,428 | -2,000 | 0.00% | 219 |
| 2018-02-02 | 2018-01-31 | 1.240 | 12,428 | -60,000 | 0.00% | 15,411 |
| 2017-02-06 | 2017-02-02 | 1.090 | 72,428 | -10,000 | 0.01% | 78,947 |
| 2016-12-22 | 2016-12-20 | 1.280 | 82,428 | -80,000 | 0.01% | 105,508 |
| 2016-12-21 | 2016-12-19 | 1.310 | 162,428 | +10,000 | 0.03% | 212,781 |
| 2016-12-14 | 2016-12-12 | 1.300 | 152,428 | +80,000 | 0.02% | 198,156 |
| 2016-09-26 | 2016-09-22 | 1.900 | 72,428 | +10,000 | 0.01% | 137,613 |
| 2016-09-22 | 2016-09-20 | 1.900 | 62,428 | -10,000 | 0.01% | 118,613 |
| 2016-09-21 | 2016-09-19 | 1.840 | 72,428 | +10,000 | 0.01% | 133,268 |
| 2016-07-15 | 2016-07-13 | 1.870 | 62,428 | -3,200 | 0.06% | 116,740 |
| 2016-07-08 | 2016-07-06 | 1.650 | 65,628 | -1,200 | 0.07% | 108,286 |
| 2016-06-16 | 2016-06-14 | 2.302 | 66,828 | -5,735 | 0.07% | 153,865 |
| 2016-03-31 | 2016-03-29 | 2.302 | 72,563 | +22,151 | 0.07% | 167,070 |
| 2016-03-23 | 2016-03-21 | 3.684 | 50,412 | -1,738 | 0.05% | 185,710 |
| 2016-02-26 | 2016-02-24 | 3.914 | 52,150 | +869 | 0.05% | 204,120 |
| 2016-02-25 | 2016-02-23 | 4.144 | 51,281 | -1,737 | 0.05% | 212,526 |
| 2016-02-19 | 2016-02-17 | 3.454 | 53,018 | -1,303 | 0.05% | 183,104 |
| 2016-02-16 | 2016-02-12 | 3.223 | 54,321 | -869 | 0.05% | 175,097 |
| 2016-01-26 | 2016-01-22 | 3.684 | 55,190 | +869 | 0.05% | 203,312 |
| 2016-01-22 | 2016-01-20 | 3.454 | 54,321 | -47,776 | 0.05% | 187,604 |
| 2016-01-21 | 2016-01-19 | 3.684 | 102,097 | -869 | 0.09% | 376,111 |
| 2016-01-13 | 2016-01-11 | 3.684 | 102,966 | +3,475 | 0.10% | 379,312 |
| 2016-01-08 | 2016-01-06 | 4.144 | 99,491 | +47,776 | 0.09% | 412,324 |
| 2016-01-06 | 2016-01-04 | 4.144 | 51,715 | -2,172 | 0.05% | 214,324 |
| 2016-01-05 | 2015-12-31 | 4.375 | 53,887 | +1,737 | 0.05% | 235,733 |
| 2016-01-04 | 2015-12-29 | 4.375 | 52,150 | +1,303 | 0.05% | 228,134 |
| 2015-12-29 | 2015-12-24 | 4.375 | 50,847 | -1,520 | 0.05% | 222,434 |
| 2015-12-28 | 2015-12-22 | 4.375 | 52,367 | -69,927 | 0.05% | 229,083 |
| 2015-12-15 | 2015-12-11 | 3.684 | 122,294 | +8,687 | 0.11% | 450,513 |
| 2015-12-07 | 2015-12-03 | 3.914 | 113,607 | +13,464 | 0.11% | 444,669 |
| 2015-11-20 | 2015-11-18 | 3.914 | 100,143 | +4,343 | 0.09% | 391,969 |
| 2015-11-19 | 2015-11-17 | 4.144 | 95,800 | -4 | 0.09% | 397,027 |
| 2015-11-11 | 2015-11-09 | 4.605 | 95,804 | -4,343 | 0.09% | 441,160 |
| 2015-10-30 | 2015-10-28 | 4.605 | 100,147 | -17,373 | 0.09% | 461,159 |
| 2015-10-23 | 2015-10-20 | 5.065 | 117,520 | -44 | 0.11% | 595,274 |
| 2015-10-16 | 2015-10-14 | 5.986 | 117,564 | +1,303 | 0.11% | 703,769 |
| 2015-10-15 | 2015-10-13 | 5.756 | 116,261 | -45,604 | 0.11% | 669,201 |
| 2015-10-13 | 2015-10-09 | 4.375 | 161,865 | +2,171 | 0.15% | 708,091 |
| 2015-10-09 | 2015-10-07 | 4.144 | 159,694 | +24,757 | 0.15% | 661,826 |
| 2015-09-24 | 2015-09-22 | 4.605 | 134,937 | +21,716 | 0.12% | 621,360 |
| 2015-09-17 | 2015-09-15 | 5.296 | 113,221 | +6,515 | 0.10% | 599,566 |
| 2015-09-16 | 2015-09-14 | 5.756 | 106,706 | -8 | 0.10% | 614,202 |
| 2015-09-15 | 2015-09-11 | 5.986 | 106,714 | +39,610 | 0.10% | 638,818 |
| 2015-09-04 | 2015-09-01 | 8.749 | 67,104 | +13,030 | 0.06% | 587,103 |
| 2015-09-02 | 2015-08-31 | 8.289 | 54,074 | +31,862 | 0.05% | 448,202 |
| 2015-09-01 | 2015-08-28 | 9.440 | 22,212 | -12,378 | 0.10% | 209,679 |
| 2015-08-28 | 2015-08-26 | 7.828 | 34,590 | +31,923 | 0.16% | 270,777 |
| 2015-08-25 | 2015-08-21 | 20.491 | 2,667 | -955 | 0.01% | 54,651 |
| 2015-08-24 | 2015-08-20 | 21.643 | 3,622 | +1,737 | 0.02% | 78,390 |
| 2015-08-21 | 2015-08-19 | 24.866 | 1,885 | -7,540 | 0.01% | 46,872 |
| 2015-08-11 | 2015-08-07 | 26.708 | 9,425 | +1,955 | 0.01% | 251,722 |
| 2015-08-10 | 2015-08-06 | 27.629 | 7,470 | -2,389 | 0.01% | 206,388 |
| 2015-08-06 | 2015-08-04 | 35.457 | 9,859 | +1,303 | 0.01% | 349,572 |
| 2015-08-05 | 2015-08-03 | 35.918 | 8,556 | -2,172 | 0.01% | 307,311 |
| 2015-08-04 | 2015-07-31 | 35.457 | 10,728 | +2,172 | 0.01% | 380,384 |
| 2015-08-03 | 2015-07-30 | 34.536 | 8,556 | +651 | 0.01% | 295,491 |
| 2015-07-30 | 2015-07-28 | 40.062 | 7,905 | +4,344 | 0.01% | 316,689 |
| 2015-07-29 | 2015-07-27 | 40.522 | 3,561 | -869 | 0.00% | 144,300 |
| 2015-07-28 | 2015-07-24 | 39.141 | 4,430 | -1,520 | 0.00% | 173,394 |
| 2015-07-27 | 2015-07-23 | 45.588 | 5,950 | -7,384 | 0.01% | 271,247 |
| 2015-07-24 | 2015-07-22 | 46.969 | 13,334 | +652 | 0.01% | 626,287 |
| 2015-07-23 | 2015-07-21 | 46.048 | 12,682 | +4,994 | 0.01% | 583,983 |
| 2015-07-22 | 2015-07-20 | 49.732 | 7,688 | +6,950 | 0.01% | 382,340 |
| 2015-07-20 | 2015-07-16 | 45.588 | 738 | -1,521 | 0.00% | 33,644 |
| 2015-07-17 | 2015-07-15 | 47.430 | 2,259 | +1,521 | 0.00% | 107,144 |
| 2015-07-16 | 2015-07-14 | 37.299 | 738 | +651 | 0.00% | 27,527 |
| 2015-07-15 | 2015-07-13 | 36.839 | 87 | -1,303 | 0.00% | 3,205 |
| 2015-07-13 | 2015-07-09 | 22.564 | 1,390 | -22 | 0.00% | 31,363 |
| 2015-07-07 | 2015-07-03 | 26.247 | 1,412 | +1,303 | 0.00% | 37,061 |
| 2015-06-22 | 2015-06-18 | 38.220 | 109 | -1,737 | 0.00% | 4,166 |
| 2015-06-19 | 2015-06-17 | 40.522 | 1,846 | +869 | 0.00% | 74,804 |
| 2015-06-18 | 2015-06-16 | 37.299 | 977 | -2,606 | 0.00% | 36,441 |
| 2015-06-16 | 2015-06-12 | 25.787 | 3,583 | +2,606 | 0.00% | 92,395 |
| 2015-06-08 | 2015-06-04 | 34.536 | 977 | +868 | 0.00% | 33,742 |
| 2015-06-01 | 2015-05-28 | 34.536 | 109 | -13,898 | 0.00% | 3,764 |
| 2015-05-29 | 2015-05-27 | 26.708 | 14,007 | +6,081 | 0.01% | 374,098 |
| 2015-05-26 | 2015-05-21 | 19.801 | 7,926 | +1,737 | 0.01% | 156,940 |
| 2015-05-22 | 2015-05-20 | 21.366 | 6,189 | +6,080 | 0.01% | 132,236 |
| 2015-05-19 | 2015-05-15 | 14.137 | 109 | -760 | 0.00% | 1,541 |
| 2015-05-18 | 2015-05-14 | 13.999 | 869 | +869 | 0.00% | 12,165 |
| 2015-05-14 | 2015-05-12 | 13.814 | 0 | -2,606 | ||
| 2015-05-08 | 2015-05-06 | 10.499 | 2,606 | -8,687 | 0.00% | 27,360 |
| 2015-05-06 | 2015-05-04 | 11.282 | 11,293 | +2,606 | 0.01% | 127,405 |
| 2015-04-20 | 2015-04-16 | 6.217 | 8,687 | -9,555 | 0.01% | 54,003 |
| 2015-04-17 | 2015-04-15 | 5.526 | 18,242 | -10,424 | 0.02% | 100,801 |
| 2015-04-16 | 2015-04-14 | 5.434 | 28,666 | -51,250 | 0.03% | 155,762 |
| 2015-03-02 | 2015-02-26 | 4.375 | 79,916 | -9,556 | 0.09% | 349,599 |
| 2015-01-28 | 2015-01-26 | 3.592 | 89,472 | -4,343 | 0.10% | 321,362 |
| 2014-11-20 | 2014-11-18 | 3.638 | 93,815 | -4,343 | 0.10% | 341,281 |
| 2014-10-27 | 2014-10-23 | 3.776 | 98,158 | -10,424 | 0.11% | 370,640 |
| 2014-10-09 | 2014-10-07 | 3.914 | 108,582 | +4,343 | 0.12% | 425,000 |
| 2014-09-29 | 2014-09-25 | 4.144 | 104,239 | -4,343 | 0.12% | 432,001 |
| 2014-08-21 | 2014-08-19 | 3.914 | 108,582 | -8,686 | 0.12% | 425,000 |
| 2014-08-20 | 2014-08-18 | 4.052 | 117,268 | +13,029 | 0.13% | 475,198 |
| 2014-07-30 | 2014-07-28 | 4.052 | 104,239 | +10,424 | 0.12% | 422,401 |
| 2014-07-29 | 2014-07-25 | 4.190 | 93,815 | -4,343 | 0.10% | 393,121 |
| 2014-07-21 | 2014-07-17 | 3.960 | 98,158 | +4,343 | 0.11% | 388,720 |
| 2014-06-25 | 2014-06-23 | 4.190 | 93,815 | +4,343 | 0.10% | 393,121 |
| 2014-06-24 | 2014-06-20 | 4.282 | 89,472 | -4,343 | 0.10% | 383,162 |
| 2014-05-27 | 2014-05-23 | 4.467 | 93,815 | -6,949 | 0.10% | 419,041 |
| 2014-05-23 | 2014-05-21 | 4.513 | 100,764 | -6,081 | 0.11% | 454,720 |
| 2014-05-21 | 2014-05-19 | 4.513 | 106,845 | -8,686 | 0.12% | 482,162 |
| 2014-05-20 | 2014-05-16 | 4.513 | 115,531 | +8,686 | 0.13% | 521,359 |
| 2014-05-19 | 2014-05-15 | 4.651 | 106,845 | +6,950 | 0.12% | 496,922 |
| 2014-05-16 | 2014-05-14 | 4.743 | 99,895 | +8,686 | 0.11% | 473,798 |
| 2014-05-08 | 2014-05-05 | 4.789 | 91,209 | +4,343 | 0.10% | 436,801 |
| 2014-05-02 | 2014-04-29 | 4.973 | 86,866 | +26,060 | 0.10% | 432,002 |
| 2014-04-30 | 2014-04-28 | 5.434 | 60,806 | +6,081 | 0.07% | 330,401 |
| 2014-04-29 | 2014-04-25 | 5.434 | 54,725 | +13,898 | 0.06% | 297,358 |
| 2014-04-28 | 2014-04-24 | 5.572 | 40,827 | -16,504 | 0.05% | 227,481 |
| 2014-04-25 | 2014-04-23 | 4.881 | 57,331 | +11,292 | 0.06% | 279,839 |
| 2014-04-16 | 2014-04-14 | 4.559 | 46,039 | -8,686 | 0.05% | 209,881 |
| 2014-04-11 | 2014-04-09 | 5.065 | 54,725 | -2,606 | 0.06% | 277,199 |
| 2014-04-09 | 2014-04-07 | 4.881 | 57,331 | +33,877 | 0.06% | 279,839 |
| 2014-04-08 | 2014-04-04 | 4.605 | 23,454 | -4,343 | 0.03% | 108,001 |
| 2014-03-14 | 2014-03-12 | 4.789 | 27,797 | +17,373 | 0.03% | 133,120 |
| 2014-03-13 | 2014-03-11 | 4.881 | 10,424 | -6,949 | 0.01% | 50,881 |
| 2014-02-28 | 2014-02-26 | 4.559 | 17,373 | +6,949 | 0.02% | 79,200 |
| 2014-02-27 | 2014-02-25 | 4.605 | 10,424 | +10,424 | 0.01% | 48,001 |
| 2013-11-13 | 2013-11-11 | 4.973 | 0 | -8,687 | ||
| 2013-11-12 | 2013-11-08 | 4.881 | 8,687 | -868 | 0.01% | 42,402 |
| 2013-11-08 | 2013-11-06 | 5.157 | 9,555 | +8,686 | 0.01% | 49,279 |
| 2013-10-25 | 2013-10-23 | 5.710 | 869 | +869 | 0.00% | 4,962 |
| 2013-10-18 | 2013-10-16 | 5.019 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy