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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | -3,614 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 3,614 | -10,000 | 0.00% | 15,323 |
| 2025-08-29 | 2025-08-27 | 3.200 | 13,614 | -4,000 | 0.00% | 43,565 |
| 2025-08-21 | 2025-08-19 | 3.070 | 17,614 | -30,000 | 0.00% | 54,075 |
| 2025-08-20 | 2025-08-18 | 2.880 | 47,614 | -10,000 | 0.00% | 137,128 |
| 2025-08-19 | 2025-08-15 | 2.890 | 57,614 | -140,000 | 0.00% | 166,504 |
| 2025-08-18 | 2025-08-14 | 2.870 | 197,614 | -100,000 | 0.01% | 567,152 |
| 2025-08-15 | 2025-08-13 | 2.890 | 297,614 | +190,000 | 0.01% | 860,104 |
| 2025-08-14 | 2025-08-12 | 2.740 | 107,614 | -250,000 | 0.00% | 294,862 |
| 2025-08-13 | 2025-08-11 | 2.610 | 357,614 | +80,000 | 0.01% | 933,373 |
| 2025-08-12 | 2025-08-08 | 2.800 | 277,614 | -40,000 | 0.01% | 777,319 |
| 2025-08-11 | 2025-08-07 | 2.790 | 317,614 | +70,000 | 0.01% | 886,143 |
| 2025-08-08 | 2025-08-06 | 2.900 | 247,614 | -40,000 | 0.01% | 718,081 |
| 2025-08-07 | 2025-08-05 | 2.930 | 287,614 | +200,000 | 0.01% | 842,709 |
| 2025-08-06 | 2025-08-04 | 2.830 | 87,614 | +70,000 | 0.00% | 247,948 |
| 2025-07-31 | 2025-07-29 | 3.860 | 17,614 | +10,000 | 0.00% | 67,990 |
| 2025-07-24 | 2025-07-22 | 3.760 | 7,614 | +4,000 | 0.00% | 28,629 |
| 2025-07-17 | 2025-07-15 | 3.550 | 3,614 | -10,000 | 0.00% | 12,830 |
| 2025-07-14 | 2025-07-10 | 3.100 | 13,614 | +10,000 | 0.00% | 42,203 |
| 2025-07-11 | 2025-07-09 | 2.940 | 3,614 | -46,000 | 0.00% | 10,625 |
| 2025-07-10 | 2025-07-08 | 3.000 | 49,614 | +40,000 | 0.00% | 148,842 |
| 2025-07-09 | 2025-07-07 | 2.510 | 9,614 | -120,000 | 0.00% | 24,131 |
| 2025-06-30 | 2025-06-26 | 2.400 | 129,614 | +30,000 | 0.00% | 311,074 |
| 2025-06-27 | 2025-06-25 | 2.450 | 99,614 | +20,000 | 0.00% | 244,054 |
| 2025-06-26 | 2025-06-24 | 2.210 | 79,614 | +10,000 | 0.00% | 175,947 |
| 2025-06-25 | 2025-06-23 | 2.210 | 69,614 | -30,000 | 0.00% | 153,847 |
| 2025-06-23 | 2025-06-19 | 2.290 | 99,614 | +40,000 | 0.00% | 228,116 |
| 2025-06-18 | 2025-06-16 | 2.500 | 59,614 | -70,000 | 0.00% | 149,035 |
| 2025-06-17 | 2025-06-13 | 2.270 | 129,614 | +76,000 | 0.00% | 294,224 |
| 2025-06-16 | 2025-06-12 | 2.730 | 53,614 | +40,000 | 0.00% | 146,366 |
| 2025-05-16 | 2025-05-14 | 2.080 | 13,614 | -10,000 | 0.00% | 28,317 |
| 2025-05-15 | 2025-05-13 | 2.050 | 23,614 | +20,000 | 0.00% | 48,409 |
| 2025-05-09 | 2025-05-07 | 2.010 | 3,614 | -16,000 | 0.00% | 7,264 |
| 2025-05-08 | 2025-05-06 | 1.790 | 19,614 | -124,000 | 0.00% | 35,109 |
| 2025-05-07 | 2025-05-02 | 1.280 | 143,614 | +50,000 | 0.00% | 183,826 |
| 2025-05-02 | 2025-04-29 | 1.480 | 93,614 | +80,000 | 0.00% | 138,549 |
| 2025-04-30 | 2025-04-28 | 1.480 | 13,614 | +10,000 | 0.00% | 20,149 |
| 2021-11-08 | 2021-11-04 | 2.000 | 3,614 | -20,000 | 0.00% | 7,228 |
| 2021-10-19 | 2021-10-15 | 2.010 | 23,614 | +10,000 | 0.00% | 47,464 |
| 2021-10-07 | 2021-10-05 | 2.200 | 13,614 | -10,000 | 0.00% | 29,951 |
| 2021-09-28 | 2021-09-24 | 2.100 | 23,614 | +10,000 | 0.00% | 49,589 |
| 2021-09-14 | 2021-09-10 | 2.140 | 13,614 | +10,000 | 0.00% | 29,134 |
| 2021-08-23 | 2021-08-19 | 2.320 | 3,614 | -10,000 | 0.00% | 8,384 |
| 2021-08-03 | 2021-07-30 | 2.330 | 13,614 | +10,000 | 0.00% | 31,721 |
| 2021-07-23 | 2021-07-21 | 2.620 | 3,614 | -10,000 | 0.00% | 9,469 |
| 2021-07-22 | 2021-07-20 | 2.580 | 13,614 | +10,000 | 0.00% | 35,124 |
| 2021-02-26 | 2021-02-24 | 3.210 | 3,614 | -10,000 | 0.00% | 11,601 |
| 2021-01-22 | 2021-01-20 | 3.180 | 13,614 | -10,000 | 0.00% | 43,293 |
| 2021-01-15 | 2021-01-13 | 2.970 | 23,614 | +10,000 | 0.00% | 70,134 |
| 2020-12-30 | 2020-12-28 | 3.080 | 13,614 | -40,000 | 0.00% | 41,931 |
| 2020-12-21 | 2020-12-17 | 3.110 | 53,614 | +40,000 | 0.00% | 166,740 |
| 2020-12-15 | 2020-12-11 | 3.120 | 13,614 | -10,000 | 0.00% | 42,476 |
| 2020-11-05 | 2020-11-03 | 3.690 | 23,614 | +10,000 | 0.00% | 87,136 |
| 2020-10-22 | 2020-10-20 | 4.120 | 13,614 | -2,000 | 0.00% | 56,090 |
| 2020-10-14 | 2020-10-09 | 4.180 | 15,614 | +12,000 | 0.00% | 65,267 |
| 2020-05-29 | 2020-05-27 | 3.380 | 3,614 | -20,000 | 0.00% | 12,215 |
| 2020-05-28 | 2020-05-26 | 3.450 | 23,614 | +10,000 | 0.00% | 81,468 |
| 2020-03-05 | 2020-03-03 | 3.800 | 13,614 | -10,000 | 0.00% | 51,733 |
| 2020-03-03 | 2020-02-28 | 3.800 | 23,614 | +10,000 | 0.00% | 89,733 |
| 2020-02-25 | 2020-02-21 | 4.140 | 13,614 | +10,000 | 0.00% | 56,362 |
| 2020-02-21 | 2020-02-19 | 4.430 | 3,614 | -50,000 | 0.00% | 16,010 |
| 2020-02-20 | 2020-02-18 | 3.870 | 53,614 | +50,000 | 0.00% | 207,486 |
| 2019-07-22 | 2019-07-18 | 4.360 | 3,614 | -10,000 | 0.00% | 15,757 |
| 2019-07-05 | 2019-07-03 | 4.220 | 13,614 | +10,000 | 0.00% | 57,451 |
| 2019-07-03 | 2019-06-28 | 4.200 | 3,614 | -10,000 | 0.00% | 15,179 |
| 2019-05-08 | 2019-05-06 | 4.790 | 13,614 | +10,000 | 0.00% | 65,211 |
| 2019-04-12 | 2019-04-10 | 5.610 | 3,614 | -10,000 | 0.00% | 20,275 |
| 2019-04-11 | 2019-04-09 | 4.700 | 13,614 | +10,000 | 0.00% | 63,986 |
| 2019-03-21 | 2019-03-19 | 4.640 | 3,614 | -10,000 | 0.00% | 16,769 |
| 2019-03-01 | 2019-02-27 | 4.430 | 13,614 | +10,000 | 0.00% | 60,310 |
| 2019-02-25 | 2019-02-21 | 4.760 | 3,614 | -10,000 | 0.00% | 17,203 |
| 2019-02-18 | 2019-02-14 | 4.380 | 13,614 | +10,000 | 0.00% | 59,629 |
| 2019-02-15 | 2019-02-13 | 4.810 | 3,614 | -6,000 | 0.00% | 17,383 |
| 2019-01-23 | 2019-01-21 | 4.630 | 9,614 | +6,000 | 0.00% | 44,513 |
| 2019-01-15 | 2019-01-11 | 5.470 | 3,614 | -6,000 | 0.00% | 19,769 |
| 2018-12-20 | 2018-12-18 | 5.190 | 9,614 | +6,000 | 0.00% | 49,897 |
| 2018-11-01 | 2018-10-30 | 3.820 | 3,614 | -4,000 | 0.00% | 13,805 |
| 2018-08-02 | 2018-07-31 | 4.710 | 7,614 | -6,000 | 0.00% | 35,862 |
| 2018-07-23 | 2018-07-19 | 4.620 | 13,614 | +614 | 0.00% | 62,897 |
| 2018-07-03 | 2018-06-28 | 4.770 | 13,000 | +6,000 | 0.00% | 62,010 |
| 2018-04-16 | 2018-04-12 | 5.700 | 7,000 | +4,000 | 0.00% | 39,900 |
| 2018-04-11 | 2018-04-09 | 5.540 | 3,000 | -10,000 | 0.00% | 16,620 |
| 2018-04-10 | 2018-04-06 | 5.320 | 13,000 | +10,000 | 0.00% | 69,160 |
| 2018-01-12 | 2018-01-10 | 6.430 | 3,000 | -30,000 | 0.00% | 19,290 |
| 2017-08-22 | 2017-08-18 | 6.620 | 33,000 | +30,000 | 0.00% | 218,460 |
| 2017-06-05 | 2017-06-01 | 4.500 | 3,000 | -2,000 | 0.00% | 13,500 |
| 2017-01-26 | 2017-01-24 | 5.250 | 5,000 | -4,000 | 0.00% | 26,250 |
| 2017-01-16 | 2017-01-12 | 5.430 | 9,000 | -6,000 | 0.00% | 48,870 |
| 2016-12-22 | 2016-12-20 | 5.580 | 15,000 | -10,000 | 0.00% | 83,700 |
| 2016-11-11 | 2016-11-09 | 6.090 | 25,000 | -30,000 | 0.00% | 152,250 |
| 2016-10-28 | 2016-10-26 | 5.760 | 55,000 | +30,000 | 0.00% | 316,800 |
| 2016-09-27 | 2016-09-23 | 6.240 | 25,000 | +2,000 | 0.00% | 156,000 |
| 2016-09-26 | 2016-09-22 | 6.590 | 23,000 | +8,000 | 0.00% | 151,570 |
| 2016-07-26 | 2016-07-22 | 6.500 | 15,000 | +10,000 | 0.00% | 97,500 |
| 2016-05-20 | 2016-05-18 | 7.250 | 5,000 | -206,000 | 0.00% | 36,250 |
| 2016-05-19 | 2016-05-17 | 7.960 | 211,000 | +68,000 | 0.01% | 1,679,560 |
| 2016-05-18 | 2016-05-16 | 7.450 | 143,000 | +138,000 | 0.01% | 1,065,350 |
| 2015-06-03 | 2015-06-01 | 22.650 | 5,000 | +1,800 | 0.00% | 113,250 |
| 2015-06-02 | 2015-05-29 | 9.000 | 3,200 | +200 | 0.00% | 28,800 |
| 2015-04-15 | 2015-04-13 | 7.500 | 3,000 | -60,000 | 0.00% | 22,500 |
| 2015-04-10 | 2015-04-08 | 5.860 | 63,000 | -20,000 | 0.01% | 369,180 |
| 2015-04-09 | 2015-04-02 | 6.000 | 83,000 | +20,000 | 0.02% | 498,000 |
| 2015-04-01 | 2015-03-30 | 5.720 | 63,000 | -20,000 | 0.01% | 360,360 |
| 2015-03-31 | 2015-03-27 | 5.260 | 83,000 | +10,000 | 0.02% | 436,580 |
| 2015-03-30 | 2015-03-26 | 6.120 | 73,000 | -126,000 | 0.02% | 446,760 |
| 2015-03-27 | 2015-03-25 | 7.200 | 199,000 | +196,000 | 0.04% | 1,432,800 |
| 2014-12-10 | 2014-12-08 | 3.940 | 3,000 | -8,000 | 0.00% | 11,820 |
| 2014-12-05 | 2014-12-03 | 4.140 | 11,000 | -32,000 | 0.00% | 45,540 |
| 2014-11-28 | 2014-11-26 | 4.320 | 43,000 | +8,000 | 0.01% | 185,760 |
| 2014-11-27 | 2014-11-25 | 4.290 | 35,000 | -10,000 | 0.01% | 150,150 |
| 2014-10-07 | 2014-10-03 | 4.180 | 45,000 | +10,000 | 0.01% | 188,100 |
| 2014-08-29 | 2014-08-27 | 5.750 | 35,000 | -4,000 | 0.01% | 201,250 |
| 2014-08-28 | 2014-08-26 | 5.490 | 39,000 | +4,000 | 0.01% | 214,110 |
| 2014-08-27 | 2014-08-25 | 5.880 | 35,000 | +6,000 | 0.01% | 205,800 |
| 2014-08-26 | 2014-08-22 | 5.850 | 29,000 | +26,000 | 0.01% | 169,650 |
| 2014-07-08 | 2014-07-04 | 2.630 | 3,000 | -200 | 0.00% | 7,890 |
| 2012-02-22 | 2012-02-20 | 3.860 | 3,200 | -400 | 0.00% | 12,352 |
| 2011-09-05 | 2011-09-01 | 4.410 | 3,600 | -200 | 0.00% | 15,876 |
| 2011-09-02 | 2011-08-31 | 4.510 | 3,800 | +200 | 0.00% | 17,138 |
| 2011-08-11 | 2011-08-09 | 5.000 | 3,600 | +3,528 | 0.00% | 18,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 72 | -3,528 | 0.00% | 360 |
| 2010-10-08 | 2010-10-06 | 5.000 | 3,600 | -26,960 | 0.01% | 18,000 |
| 2008-03-14 | 2008-03-12 | 6.000 | 30,560 | -400 | 0.10% | 183,360 |
| 2008-01-28 | 2008-01-24 | 6.750 | 30,960 | -1,000 | 0.10% | 208,980 |
| 2008-01-24 | 2008-01-22 | 6.250 | 31,960 | -12,400 | 0.10% | 199,750 |
| 2008-01-21 | 2008-01-17 | 8.250 | 44,360 | -20,000 | 0.14% | 365,970 |
| 2008-01-03 | 2007-12-31 | 10.250 | 64,360 | +12,600 | 0.21% | 659,690 |
| 2007-12-27 | 2007-12-20 | 9.500 | 51,760 | +10,000 | 0.17% | 491,720 |
| 2007-12-21 | 2007-12-19 | 9.800 | 41,760 | +4,000 | 0.14% | 409,248 |
| 2007-12-20 | 2007-12-18 | 9.400 | 37,760 | +10,000 | 0.12% | 354,944 |
| 2007-12-05 | 2007-12-03 | 14.250 | 27,760 | +2,000 | 0.09% | 395,580 |
| 2007-12-03 | 2007-11-29 | 15.000 | 25,760 | +2,000 | 0.08% | 386,400 |
| 2007-11-30 | 2007-11-28 | 15.500 | 23,760 | -600 | 0.08% | 368,280 |
| 2007-11-26 | 2007-11-22 | 14.750 | 24,360 | +4,000 | 0.08% | 359,310 |
| 2007-11-23 | 2007-11-21 | 17.250 | 20,360 | -200 | 0.07% | 351,210 |
| 2007-11-22 | 2007-11-20 | 19.250 | 20,560 | -19,040 | 0.07% | 395,780 |
| 2007-11-14 | 2007-11-12 | 21.750 | 39,600 | -400 | 0.13% | 861,300 |
| 2007-11-01 | 2007-10-30 | 27.500 | 40,000 | -49,000 | 0.13% | 1,100,000 |
| 2007-10-31 | 2007-10-29 | 21.750 | 89,000 | -14,000 | 0.29% | 1,935,750 |
| 2007-10-26 | 2007-10-24 | 16.500 | 103,000 | +30,000 | 0.33% | 1,699,500 |
| 2007-10-25 | 2007-10-23 | 16.750 | 73,000 | +6,000 | 0.24% | 1,222,750 |
| 2007-10-24 | 2007-10-22 | 16.000 | 67,000 | +400 | 0.22% | 1,072,000 |
| 2007-10-23 | 2007-10-18 | 15.750 | 66,600 | +48,200 | 0.22% | 1,048,950 |
| 2007-06-26 | 2007-06-22 | 18,400 | 0.06% |
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