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 | 1.310 | 50 | +0 | 0.00% | 66 |
| 2025-10-13 | 2025-10-09 | 1.300 | 50 | +0 | 0.00% | 65 |
| 2025-10-10 | 2025-10-08 | 1.350 | 50 | +0 | 0.00% | 68 |
| 2025-10-09 | 2025-10-06 | 1.340 | 50 | +0 | 0.00% | 67 |
| 2025-10-08 | 2025-10-03 | 1.290 | 50 | +0 | 0.00% | 64 |
| 2025-10-06 | 2025-10-02 | 1.280 | 50 | +0 | 0.00% | 64 |
| 2025-10-03 | 2025-09-30 | 1.300 | 50 | +0 | 0.00% | 65 |
| 2025-10-02 | 2025-09-29 | 1.220 | 50 | +0 | 0.00% | 61 |
| 2025-09-30 | 2025-09-26 | 1.130 | 50 | +0 | 0.00% | 56 |
| 2025-09-29 | 2025-09-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-09-26 | 2025-09-24 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-09-24 | 2025-09-22 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-23 | 2025-09-19 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-22 | 2025-09-18 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-19 | 2025-09-17 | 1.140 | 50 | +0 | 0.00% | 57 |
| 2025-09-18 | 2025-09-16 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 1.090 | 50 | -40,000 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.890 | 40,050 | -150,000 | 0.00% | 35,644 |
| 2025-08-01 | 2025-07-30 | 0.990 | 190,050 | -5,000 | 0.00% | 188,150 |
| 2025-07-29 | 2025-07-25 | 1.010 | 195,050 | +100,000 | 0.00% | 197,000 |
| 2025-07-28 | 2025-07-24 | 1.020 | 95,050 | -230,000 | 0.00% | 96,951 |
| 2025-07-24 | 2025-07-22 | 0.970 | 325,050 | +70,000 | 0.01% | 315,298 |
| 2025-07-18 | 2025-07-16 | 1.110 | 255,050 | +60,000 | 0.00% | 283,106 |
| 2025-07-17 | 2025-07-15 | 1.130 | 195,050 | +150,000 | 0.00% | 220,406 |
| 2024-11-01 | 2024-10-30 | 1.040 | 45,050 | -30,000 | 0.00% | 46,852 |
| 2024-10-04 | 2024-10-02 | 1.500 | 75,050 | +30,000 | 0.00% | 112,575 |
| 2024-02-20 | 2024-02-16 | 0.620 | 45,050 | -3,000 | 0.00% | 27,931 |
| 2023-11-27 | 2023-11-23 | 0.880 | 48,050 | -50,000 | 0.00% | 42,284 |
| 2023-11-15 | 2023-11-13 | 0.720 | 98,050 | +50,000 | 0.00% | 70,596 |
| 2023-11-10 | 2023-11-08 | 0.790 | 48,050 | -50,000 | 0.00% | 37,960 |
| 2023-11-09 | 2023-11-07 | 0.730 | 98,050 | +50,000 | 0.00% | 71,576 |
| 2023-09-15 | 2023-09-13 | 1.060 | 48,050 | -20,000 | 0.00% | 50,933 |
| 2023-08-03 | 2023-08-01 | 0.880 | 68,050 | -5,000 | 0.00% | 59,884 |
| 2023-01-10 | 2023-01-06 | 1.390 | 73,050 | -30,000 | 0.00% | 101,540 |
| 2023-01-09 | 2023-01-05 | 1.280 | 103,050 | -30,000 | 0.00% | 131,904 |
| 2023-01-06 | 2023-01-04 | 1.300 | 133,050 | +35,000 | 0.00% | 172,965 |
| 2022-12-22 | 2022-12-20 | 1.210 | 98,050 | +3,000 | 0.00% | 118,640 |
| 2022-12-19 | 2022-12-15 | 1.350 | 95,050 | +40,000 | 0.00% | 128,318 |
| 2022-12-15 | 2022-12-13 | 1.570 | 55,050 | -30,000 | 0.00% | 86,428 |
| 2022-12-14 | 2022-12-12 | 1.640 | 85,050 | +50,000 | 0.00% | 139,482 |
| 2022-12-13 | 2022-12-09 | 1.750 | 35,050 | -60,000 | 0.00% | 61,338 |
| 2022-12-09 | 2022-12-07 | 1.120 | 95,050 | +60,000 | 0.00% | 106,456 |
| 2022-12-08 | 2022-12-06 | 1.350 | 35,050 | -40,000 | 0.00% | 47,318 |
| 2022-12-07 | 2022-12-05 | 1.020 | 75,050 | +40,000 | 0.00% | 76,551 |
| 2022-12-01 | 2022-11-29 | 0.940 | 35,050 | -40,000 | 0.00% | 32,947 |
| 2022-11-21 | 2022-11-17 | 0.960 | 75,050 | +40,000 | 0.00% | 72,048 |
| 2022-08-26 | 2022-08-24 | 1.060 | 35,050 | +30,000 | 0.00% | 37,153 |
| 2022-03-01 | 2022-02-25 | 2.660 | 5,050 | +5,000 | 0.00% | 13,433 |
| 2021-11-12 | 2021-11-10 | 8.256 | 50 | +3 | 0.00% | 413 |
| 2021-07-02 | 2021-06-29 | 13.113 | 47 | +2 | 0.00% | 616 |
| 2021-02-02 | 2021-01-29 | 12.979 | 45 | -3,581 | 0.00% | 584 |
| 2021-01-25 | 2021-01-21 | 14.297 | 3,626 | +3,581 | 0.00% | 51,840 |
| 2020-11-12 | 2020-11-10 | 15.224 | 45 | +2 | 0.00% | 685 |
| 2020-08-20 | 2020-08-18 | 16.562 | 43 | -8,671 | 0.00% | 712 |
| 2020-08-06 | 2020-08-04 | 15.732 | 8,714 | +8,671 | 0.00% | 137,084 |
| 2020-07-20 | 2020-07-16 | 15.916 | 43 | -15,607 | 0.00% | 684 |
| 2020-07-02 | 2020-06-29 | 16.313 | 15,650 | +513 | 0.00% | 255,293 |
| 2020-05-21 | 2020-05-19 | 14.214 | 15,137 | +6,709 | 0.00% | 215,157 |
| 2020-03-11 | 2020-03-09 | 15.931 | 8,428 | +3,354 | 0.00% | 134,267 |
| 2020-03-10 | 2020-03-06 | 17.028 | 5,074 | +5,032 | 0.00% | 86,401 |
| 2020-03-09 | 2020-03-05 | 17.219 | 42 | -16,772 | 0.00% | 723 |
| 2020-03-06 | 2020-03-04 | 16.957 | 16,814 | +8,386 | 0.00% | 285,108 |
| 2020-03-05 | 2020-03-03 | 16.098 | 8,428 | -5,032 | 0.00% | 135,674 |
| 2020-01-30 | 2020-01-24 | 15.669 | 13,460 | -10,063 | 0.00% | 210,901 |
| 2020-01-20 | 2020-01-16 | 16.456 | 23,523 | +13,418 | 0.00% | 387,089 |
| 2020-01-17 | 2020-01-15 | 15.454 | 10,105 | -8,386 | 0.00% | 156,164 |
| 2020-01-06 | 2020-01-02 | 15.836 | 18,491 | +8,386 | 0.00% | 292,818 |
| 2019-11-21 | 2019-11-19 | 14.691 | 10,105 | +10,063 | 0.00% | 148,452 |
| 2019-11-14 | 2019-11-12 | 15.043 | 42 | +1 | 0.00% | 632 |
| 2019-06-24 | 2019-06-20 | 16.491 | 41 | +2 | 0.00% | 676 |
| 2019-03-21 | 2019-03-19 | 16.158 | 39 | -31,290 | 0.00% | 630 |
| 2018-11-21 | 2018-11-19 | 10.930 | 31,329 | -3,129 | 0.00% | 342,423 |
| 2018-11-06 | 2018-11-02 | 10.329 | 34,458 | -1,565 | 0.00% | 355,920 |
| 2018-10-31 | 2018-10-29 | 9.452 | 36,023 | +1,384 | 0.00% | 340,494 |
| 2018-10-04 | 2018-10-02 | 11.366 | 34,639 | +3,009 | 0.00% | 393,724 |
| 2018-10-03 | 2018-09-28 | 11.752 | 31,630 | +1,504 | 0.00% | 371,716 |
| 2018-09-21 | 2018-09-19 | 12.324 | 30,126 | -1,504 | 0.00% | 371,263 |
| 2018-09-07 | 2018-09-05 | 11.805 | 31,630 | +1,504 | 0.00% | 373,398 |
| 2018-08-20 | 2018-08-16 | 12.324 | 30,126 | -4,513 | 0.00% | 371,263 |
| 2018-08-17 | 2018-08-15 | 11.433 | 34,639 | +3,009 | 0.00% | 396,026 |
| 2018-08-03 | 2018-08-01 | 12.217 | 31,630 | +1,504 | 0.00% | 386,434 |
| 2018-07-25 | 2018-07-23 | 13.201 | 30,126 | -3,009 | 0.00% | 397,696 |
| 2018-07-23 | 2018-07-19 | 13.068 | 33,135 | +3,009 | 0.00% | 433,013 |
| 2018-06-25 | 2018-06-21 | 15.946 | 30,126 | +489 | 0.00% | 480,390 |
| 2018-06-08 | 2018-06-06 | 17.162 | 29,637 | +14,800 | 0.00% | 508,638 |
| 2018-06-07 | 2018-06-05 | 17.108 | 14,837 | +7,400 | 0.00% | 253,834 |
| 2018-06-06 | 2018-06-04 | 16.865 | 7,437 | +7,400 | 0.00% | 125,425 |
| 2018-05-16 | 2018-05-14 | 16.676 | 37 | -1,480 | 0.00% | 617 |
| 2018-04-18 | 2018-04-16 | 16.162 | 1,517 | +1,480 | 0.00% | 24,518 |
| 2018-04-10 | 2018-04-06 | 15.649 | 37 | -1,480 | 0.00% | 579 |
| 2018-04-09 | 2018-04-04 | 15.270 | 1,517 | +1,480 | 0.00% | 23,165 |
| 2018-03-16 | 2018-03-14 | 16.108 | 37 | -4,440 | 0.00% | 596 |
| 2018-03-08 | 2018-03-06 | 15.405 | 4,477 | -2,960 | 0.00% | 68,970 |
| 2018-03-06 | 2018-03-02 | 14.730 | 7,437 | +2,960 | 0.00% | 109,546 |
| 2018-03-02 | 2018-02-28 | 14.243 | 4,477 | -1,480 | 0.00% | 63,767 |
| 2018-03-01 | 2018-02-27 | 14.243 | 5,957 | +5,920 | 0.00% | 84,847 |
| 2018-01-03 | 2017-12-29 | 10.919 | 37 | -13,320 | 0.00% | 404 |
| 2017-12-19 | 2017-12-15 | 9.973 | 13,357 | +2,960 | 0.00% | 133,210 |
| 2017-10-31 | 2017-10-27 | 10.447 | 10,397 | +3,182 | 0.00% | 108,613 |
| 2017-10-30 | 2017-10-26 | 11.018 | 7,215 | +2,871 | 0.00% | 79,493 |
| 2017-10-25 | 2017-10-23 | 11.157 | 4,344 | +4,308 | 0.00% | 48,466 |
| 2017-10-24 | 2017-10-20 | 11.227 | 36 | -4,308 | 0.00% | 404 |
| 2017-10-13 | 2017-10-11 | 11.143 | 4,344 | +4,308 | 0.00% | 48,405 |
| 2017-09-25 | 2017-09-21 | 13.929 | 36 | -1,436 | 0.00% | 501 |
| 2017-09-22 | 2017-09-20 | 13.149 | 1,472 | +1,436 | 0.00% | 19,355 |
| 2017-08-17 | 2017-08-15 | 10.335 | 36 | -36 | 0.00% | 372 |
| 2017-08-15 | 2017-08-11 | 10.029 | 72 | -2,872 | 0.00% | 722 |
| 2017-08-02 | 2017-07-31 | 9.430 | 2,944 | -35 | 0.00% | 27,761 |
| 2017-07-19 | 2017-07-17 | 9.068 | 2,979 | +2,871 | 0.00% | 27,013 |
| 2017-07-06 | 2017-07-04 | 7.772 | 108 | -36 | 0.00% | 839 |
| 2017-07-04 | 2017-06-30 | 7.173 | 144 | -71 | 0.00% | 1,033 |
| 2017-06-30 | 2017-06-28 | 7.712 | 215 | +10 | 0.00% | 1,658 |
| 2017-04-21 | 2017-04-19 | 6.631 | 205 | -1,164 | 0.00% | 1,359 |
| 2017-04-20 | 2017-04-18 | 6.602 | 1,369 | +1,369 | 0.00% | 9,038 |
| 2015-12-01 | 2015-11-27 | 4.062 | 0 | -259,964 | ||
| 2015-11-30 | 2015-11-26 | 4.247 | 259,964 | +259,964 | 0.01% | 1,104,002 |
| 2014-01-27 | 2014-01-23 | 3.753 | 0 | -1,199 | ||
| 2013-12-30 | 2013-12-24 | 3.620 | 1,199 | +1,199 | 0.00% | 4,340 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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