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 | 2.720 | 2,500,000 | +0 | 0.21% | 6,800,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 2,500,000 | +0 | 0.21% | 6,950,000 |
| 2025-10-10 | 2025-10-08 | 2.860 | 2,500,000 | +0 | 0.21% | 7,150,000 |
| 2025-10-09 | 2025-10-06 | 2.800 | 2,500,000 | +0 | 0.21% | 7,000,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 2,500,000 | +0 | 0.21% | 6,925,000 |
| 2025-10-06 | 2025-10-02 | 2.730 | 2,500,000 | +0 | 0.21% | 6,825,000 |
| 2025-10-03 | 2025-09-30 | 2.760 | 2,500,000 | +0 | 0.21% | 6,900,000 |
| 2025-10-02 | 2025-09-29 | 2.730 | 2,500,000 | +0 | 0.21% | 6,825,000 |
| 2025-09-30 | 2025-09-26 | 2.480 | 2,500,000 | +0 | 0.21% | 6,200,000 |
| 2025-09-29 | 2025-09-25 | 2.560 | 2,500,000 | +0 | 0.21% | 6,400,000 |
| 2025-09-26 | 2025-09-24 | 2.600 | 2,500,000 | +0 | 0.21% | 6,500,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 2,500,000 | +0 | 0.21% | 6,450,000 |
| 2025-09-24 | 2025-09-22 | 2.700 | 2,500,000 | +0 | 0.21% | 6,750,000 |
| 2025-09-23 | 2025-09-19 | 2.710 | 2,500,000 | +0 | 0.21% | 6,775,000 |
| 2025-09-22 | 2025-09-18 | 2.800 | 2,500,000 | +0 | 0.21% | 7,000,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 2,500,000 | +0 | 0.21% | 7,300,000 |
| 2025-09-18 | 2025-09-16 | 2.850 | 2,500,000 | +0 | 0.21% | 7,125,000 |
| 2025-09-17 | 2025-09-15 | 2.830 | 2,500,000 | +400,000 | 0.21% | 7,075,000 |
| 2025-09-16 | 2025-09-12 | 2.850 | 2,100,000 | +600,000 | 0.18% | 5,985,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 1,500,000 | +1,500,000 | 0.13% | 4,198,242 |
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | -7,975 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 7,975 | +51 | 0.00% | 15,942 |
| 2025-07-09 | 2025-07-07 | 1.878 | 7,924 | -1,981 | 0.00% | 14,880 |
| 2024-11-15 | 2024-11-13 | 1.908 | 9,905 | -9,905 | 0.00% | 18,900 |
| 2024-11-13 | 2024-11-11 | 2.120 | 19,810 | +9,905 | 0.00% | 42,000 |
| 2024-11-12 | 2024-11-08 | 2.161 | 9,905 | -9,905 | 0.00% | 21,400 |
| 2024-11-11 | 2024-11-07 | 2.231 | 19,810 | +9,905 | 0.00% | 44,200 |
| 2024-09-12 | 2024-09-10 | 1.037 | 9,905 | +67 | 0.00% | 10,270 |
| 2024-07-04 | 2024-07-02 | 1.042 | 9,838 | +145 | 0.00% | 10,251 |
| 2023-06-09 | 2023-06-07 | 1.184 | 9,693 | +65 | 0.00% | 11,477 |
| 2022-06-28 | 2022-06-24 | 1.397 | 9,628 | +178 | 0.00% | 13,449 |
| 2021-11-22 | 2021-11-18 | 1.525 | 9,450 | +139 | 0.00% | 14,412 |
| 2021-07-20 | 2021-07-16 | 1.579 | 9,311 | +128 | 0.00% | 14,703 |
| 2020-04-17 | 2020-04-15 | 1.383 | 9,183 | -18,365 | 0.00% | 12,700 |
| 2020-03-03 | 2020-02-28 | 1.688 | 27,548 | -45,914 | 0.00% | 46,500 |
| 2019-11-25 | 2019-11-21 | 1.778 | 73,462 | +1,017 | 0.01% | 130,608 |
| 2019-06-25 | 2019-06-21 | 2.010 | 72,445 | -9,056 | 0.01% | 145,600 |
| 2019-02-27 | 2019-02-25 | 3.258 | 81,501 | +45,278 | 0.01% | 265,501 |
| 2018-10-19 | 2018-10-16 | 1.846 | 36,223 | +251 | 0.00% | 66,863 |
| 2018-05-21 | 2018-05-17 | 3.352 | 35,972 | +534 | 0.00% | 120,590 |
| 2018-04-11 | 2018-04-09 | 3.296 | 35,438 | -4,430 | 0.00% | 116,800 |
| 2018-01-23 | 2018-01-19 | 4.052 | 39,868 | -2,658 | 0.00% | 161,551 |
| 2018-01-22 | 2018-01-18 | 3.951 | 42,526 | +2,658 | 0.00% | 168,002 |
| 2017-10-18 | 2017-10-16 | 4.378 | 39,868 | +910 | 0.00% | 174,534 |
| 2017-09-22 | 2017-09-20 | 4.274 | 38,958 | -8,657 | 0.00% | 166,500 |
| 2017-09-20 | 2017-09-18 | 4.332 | 47,615 | +8,657 | 0.00% | 206,249 |
| 2017-08-22 | 2017-08-18 | 4.101 | 38,958 | +866 | 0.00% | 159,750 |
| 2017-05-24 | 2017-05-22 | 4.668 | 38,092 | +1,332 | 0.00% | 177,818 |
| 2017-03-06 | 2017-03-02 | 5.099 | 36,760 | +835 | 0.00% | 187,440 |
| 2017-02-23 | 2017-02-21 | 5.303 | 35,925 | -8,354 | 0.00% | 190,492 |
| 2017-02-22 | 2017-02-20 | 5.159 | 44,279 | +8,354 | 0.00% | 228,429 |
| 2016-12-01 | 2016-11-29 | 5.506 | 35,925 | -1,670 | 0.00% | 197,802 |
| 2016-10-24 | 2016-10-19 | 4.668 | 37,595 | -6,684 | 0.00% | 175,498 |
| 2016-10-17 | 2016-10-13 | 4.679 | 44,279 | +1,346 | 0.00% | 207,168 |
| 2016-10-07 | 2016-10-05 | 4.642 | 42,933 | +8,101 | 0.00% | 199,280 |
| 2016-05-11 | 2016-05-09 | 4.997 | 34,832 | +2,302 | 0.00% | 174,042 |
| 2015-11-18 | 2015-11-16 | 5.446 | 32,530 | -37,826 | 0.00% | 177,159 |
| 2015-11-11 | 2015-11-09 | 5.922 | 70,356 | +37,826 | 0.01% | 416,641 |
| 2015-10-14 | 2015-10-12 | 6.014 | 32,530 | +1,927 | 0.00% | 195,628 |
| 2015-09-01 | 2015-08-28 | 5.733 | 30,603 | -1,424 | 0.00% | 175,439 |
| 2015-07-13 | 2015-07-09 | 6.885 | 32,027 | -7,117 | 0.01% | 220,503 |
| 2015-07-10 | 2015-07-08 | 6.196 | 39,144 | +7,117 | 0.01% | 242,553 |
| 2015-06-16 | 2015-06-12 | 10.018 | 32,027 | -14,234 | 0.01% | 320,854 |
| 2015-06-01 | 2015-05-28 | 10.398 | 46,261 | +3,559 | 0.01% | 481,004 |
| 2015-05-28 | 2015-05-26 | 10.721 | 42,702 | +7,117 | 0.01% | 457,799 |
| 2015-05-13 | 2015-05-11 | 10.936 | 35,585 | +700 | 0.01% | 389,158 |
| 2015-04-28 | 2015-04-24 | 11.079 | 34,885 | +6,977 | 0.01% | 386,503 |
| 2015-04-21 | 2015-04-17 | 11.165 | 27,908 | +2,093 | 0.01% | 311,602 |
| 2015-04-16 | 2015-04-14 | 11.968 | 25,815 | +1,396 | 0.01% | 308,953 |
| 2015-04-15 | 2015-04-13 | 12.556 | 24,419 | -3,489 | 0.01% | 306,596 |
| 2015-04-14 | 2015-04-10 | 12.298 | 27,908 | +13,954 | 0.01% | 343,202 |
| 2015-04-13 | 2015-04-09 | 12.584 | 13,954 | +13,954 | 0.00% | 175,601 |
| 2015-04-10 | 2015-04-08 | 11.868 | 0 | -4,884 | ||
| 2015-02-03 | 2015-01-30 | 9.073 | 4,884 | -12,558 | 0.00% | 44,311 |
| 2015-02-02 | 2015-01-29 | 9.574 | 17,442 | +6,977 | 0.00% | 166,996 |
| 2015-01-30 | 2015-01-28 | 9.847 | 10,465 | -6,977 | 0.00% | 103,046 |
| 2015-01-13 | 2015-01-09 | 10.707 | 17,442 | -13,954 | 0.00% | 186,746 |
| 2015-01-12 | 2015-01-08 | 10.807 | 31,396 | +13,954 | 0.01% | 339,297 |
| 2015-01-09 | 2015-01-07 | 11.036 | 17,442 | -698 | 0.00% | 192,496 |
| 2015-01-08 | 2015-01-06 | 10.922 | 18,140 | +4,186 | 0.00% | 198,119 |
| 2015-01-06 | 2015-01-02 | 11.481 | 13,954 | +13,256 | 0.00% | 160,201 |
| 2015-01-05 | 2014-12-31 | 10.707 | 698 | +698 | 0.00% | 7,473 |
| 2015-01-02 | 2014-12-29 | 10.420 | 0 | -698 | ||
| 2014-12-22 | 2014-12-18 | 10.592 | 698 | +698 | 0.00% | 7,393 |
| 2014-12-19 | 2014-12-17 | 12.054 | 0 | -394,198 | ||
| 2014-12-18 | 2014-12-16 | 12.785 | 394,198 | +394,198 | 0.09% | 5,039,801 |
| 2014-12-17 | 2014-12-15 | 12.455 | 0 | -3,488 | ||
| 2014-12-16 | 2014-12-12 | 12.212 | 3,488 | -6,280 | 0.00% | 42,594 |
| 2014-12-15 | 2014-12-11 | 12.470 | 9,768 | -478,619 | 0.00% | 121,803 |
| 2014-12-12 | 2014-12-10 | 12.541 | 488,387 | +488,387 | 0.11% | 6,125,002 |
| 2014-12-10 | 2014-12-08 | 11.552 | 0 | -304,195 | ||
| 2014-12-09 | 2014-12-05 | 10.721 | 304,195 | +304,195 | 0.07% | 3,261,278 |
| 2014-12-08 | 2014-12-04 | 10.090 | 0 | -139,539 | ||
| 2014-12-05 | 2014-12-03 | 8.571 | 139,539 | -626,531 | 0.03% | 1,195,999 |
| 2014-12-04 | 2014-12-02 | 8.026 | 766,070 | +766,070 | 0.17% | 6,148,803 |
| 2014-11-28 | 2014-11-26 | 6.951 | 0 | -538,621 | ||
| 2014-11-27 | 2014-11-25 | 6.865 | 538,621 | +537,923 | 0.12% | 3,697,881 |
| 2014-11-18 | 2014-11-14 | 6.636 | 698 | -104,654 | 0.00% | 4,632 |
| 2014-11-17 | 2014-11-13 | 6.622 | 105,352 | -1,011,658 | 0.02% | 697,620 |
| 2014-11-14 | 2014-11-12 | 6.894 | 1,117,010 | +186,284 | 0.24% | 7,700,807 |
| 2014-11-13 | 2014-11-11 | 6.392 | 930,726 | +930,028 | 0.20% | 5,949,642 |
| 2014-11-12 | 2014-11-10 | 5.948 | 698 | -1,116,312 | 0.00% | 4,152 |
| 2014-11-11 | 2014-11-07 | 5.747 | 1,117,010 | -348,848 | 0.24% | 6,420,007 |
| 2014-11-10 | 2014-11-06 | 5.447 | 1,465,858 | +174,424 | 0.32% | 7,983,799 |
| 2014-11-07 | 2014-11-05 | 5.532 | 1,291,434 | +523,271 | 0.28% | 7,144,858 |
| 2014-11-06 | 2014-11-04 | 5.633 | 768,163 | +69,770 | 0.17% | 4,326,932 |
| 2014-11-05 | 2014-11-03 | 5.232 | 698,393 | +697,695 | 0.15% | 3,653,649 |
| 2014-11-04 | 2014-10-31 | 5.160 | 698 | -27,908 | 0.00% | 3,602 |
| 2014-10-28 | 2014-10-24 | 4.845 | 28,606 | -282,566 | 0.01% | 138,582 |
| 2014-10-27 | 2014-10-23 | 4.888 | 311,172 | +13,954 | 0.07% | 1,520,859 |
| 2014-10-24 | 2014-10-22 | 5.031 | 297,218 | -624,438 | 0.06% | 1,495,259 |
| 2014-10-23 | 2014-10-21 | 4.959 | 921,656 | +209,309 | 0.20% | 4,570,661 |
| 2014-10-22 | 2014-10-20 | 5.017 | 712,347 | +461,874 | 0.16% | 3,573,500 |
| 2014-10-21 | 2014-10-17 | 4.845 | 250,473 | +156,284 | 0.05% | 1,213,422 |
| 2014-10-20 | 2014-10-16 | 4.787 | 94,189 | -394,896 | 0.02% | 450,901 |
| 2014-10-17 | 2014-10-15 | 5.060 | 489,085 | +488,387 | 0.11% | 2,474,532 |
| 2014-10-16 | 2014-10-14 | 4.157 | 698 | +698 | 0.00% | 2,901 |
| 2014-10-08 | 2014-10-06 | 4.544 | 0 | -27,908 | ||
| 2014-10-07 | 2014-10-03 | 4.472 | 27,908 | -27,908 | 0.01% | 124,801 |
| 2014-09-12 | 2014-09-10 | 3.641 | 55,816 | -13,954 | 0.01% | 203,201 |
| 2014-09-11 | 2014-09-08 | 3.598 | 69,770 | +27,908 | 0.02% | 251,002 |
| 2014-08-14 | 2014-08-12 | 3.598 | 41,862 | +13,954 | 0.01% | 150,601 |
| 2014-07-17 | 2014-07-15 | 3.426 | 27,908 | +11,163 | 0.01% | 95,601 |
| 2014-07-15 | 2014-07-11 | 3.426 | 16,745 | +16,745 | 0.00% | 57,361 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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