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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 20,000 | +20,000 | 0.00% | 51,600 |
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 20,000 | +20,000 | 0.00% | 48,800 |
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2024-10-24 | 2024-10-22 | 1.540 | 20,000 | -10,000 | 0.00% | 30,800 |
| 2024-10-15 | 2024-10-10 | 1.610 | 30,000 | +10,000 | 0.00% | 48,300 |
| 2024-10-10 | 2024-10-08 | 1.750 | 20,000 | -10,000 | 0.00% | 35,000 |
| 2024-10-08 | 2024-10-04 | 1.590 | 30,000 | +20,000 | 0.00% | 47,700 |
| 2023-06-13 | 2023-06-09 | 1.421 | 10,000 | +288 | 0.00% | 14,209 |
| 2022-06-14 | 2022-06-10 | 2.420 | 9,712 | -9,712 | 0.00% | 23,499 |
| 2022-06-02 | 2022-05-31 | 2.286 | 19,424 | +9,712 | 0.00% | 44,399 |
| 2022-05-25 | 2022-05-23 | 2.378 | 9,712 | -12,626 | 0.00% | 23,099 |
| 2022-05-20 | 2022-05-18 | 2.275 | 22,338 | +12,626 | 0.00% | 50,830 |
| 2022-04-27 | 2022-04-25 | 2.059 | 9,712 | -9,712 | 0.00% | 20,000 |
| 2022-02-17 | 2022-02-15 | 2.430 | 19,424 | +9,712 | 0.00% | 47,199 |
| 2021-12-07 | 2021-12-03 | 3.007 | 9,712 | -9,712 | 0.00% | 29,199 |
| 2021-12-01 | 2021-11-29 | 3.037 | 19,424 | +9,712 | 0.00% | 58,999 |
| 2021-11-09 | 2021-11-05 | 3.089 | 9,712 | -9,712 | 0.00% | 29,999 |
| 2021-09-08 | 2021-09-06 | 2.842 | 19,424 | -17,482 | 0.00% | 55,199 |
| 2021-09-03 | 2021-09-01 | 2.821 | 36,906 | +27,194 | 0.00% | 104,119 |
| 2021-08-25 | 2021-08-23 | 3.212 | 9,712 | -2,914 | 0.00% | 31,199 |
| 2021-08-23 | 2021-08-19 | 3.130 | 12,626 | +2,914 | 0.00% | 39,520 |
| 2021-07-28 | 2021-07-26 | 2.327 | 9,712 | -9,712 | 0.00% | 22,599 |
| 2021-07-27 | 2021-07-23 | 2.440 | 19,424 | +9,712 | 0.00% | 47,399 |
| 2021-07-12 | 2021-07-08 | 2.914 | 9,712 | -9,712 | 0.00% | 28,299 |
| 2021-05-28 | 2021-05-26 | 2.214 | 19,424 | -9,713 | 0.00% | 42,999 |
| 2021-05-17 | 2021-05-13 | 1.987 | 29,137 | +9,713 | 0.00% | 57,901 |
| 2021-03-17 | 2021-03-15 | 2.512 | 19,424 | +9,712 | 0.00% | 48,799 |
| 2021-03-11 | 2021-03-09 | 2.265 | 9,712 | -29,137 | 0.00% | 21,999 |
| 2021-02-22 | 2021-02-18 | 3.604 | 38,849 | +9,712 | 0.00% | 140,000 |
| 2021-02-19 | 2021-02-17 | 3.810 | 29,137 | +29,137 | 0.00% | 111,001 |
| 2021-02-05 | 2021-02-03 | 1.977 | 0 | -9,712 | ||
| 2021-02-02 | 2021-01-29 | 1.730 | 9,712 | +9,712 | 0.00% | 16,800 |
| 2021-01-15 | 2021-01-13 | 1.905 | 0 | -3,885 | ||
| 2021-01-07 | 2021-01-05 | 1.565 | 3,885 | -4,856 | 0.00% | 6,080 |
| 2020-11-17 | 2020-11-13 | 1.668 | 8,741 | +3,885 | 0.00% | 14,580 |
| 2020-11-12 | 2020-11-10 | 1.792 | 4,856 | -4,856 | 0.00% | 8,700 |
| 2020-10-20 | 2020-10-16 | 1.843 | 9,712 | +4,856 | 0.00% | 17,900 |
| 2020-10-16 | 2020-10-14 | 1.586 | 4,856 | -9,712 | 0.00% | 7,700 |
| 2020-10-08 | 2020-10-06 | 1.380 | 14,568 | +9,712 | 0.00% | 20,100 |
| 2020-09-16 | 2020-09-14 | 1.380 | 4,856 | -9,712 | 0.00% | 6,700 |
| 2020-09-15 | 2020-09-11 | 1.390 | 14,568 | +9,712 | 0.00% | 20,250 |
| 2020-07-13 | 2020-07-09 | 1.586 | 4,856 | -19,425 | 0.00% | 7,700 |
| 2020-07-10 | 2020-07-08 | 1.544 | 24,281 | +19,425 | 0.00% | 37,501 |
| 2020-06-03 | 2020-06-01 | 0.783 | 4,856 | -48,561 | 0.00% | 3,800 |
| 2020-05-25 | 2020-05-21 | 0.875 | 53,417 | +48,561 | 0.00% | 46,750 |
| 2018-03-22 | 2018-03-20 | 4.592 | 4,856 | -4,856 | 0.00% | 22,299 |
| 2018-02-26 | 2018-02-22 | 4.355 | 9,712 | +4,856 | 0.00% | 42,299 |
| 2018-01-23 | 2018-01-19 | 4.654 | 4,856 | -19,425 | 0.00% | 22,599 |
| 2018-01-05 | 2018-01-03 | 4.592 | 24,281 | -8,741 | 0.00% | 111,502 |
| 2017-12-19 | 2017-12-15 | 4.345 | 33,022 | +19,425 | 0.00% | 143,482 |
| 2017-12-12 | 2017-12-08 | 4.067 | 13,597 | -29,137 | 0.00% | 55,300 |
| 2017-12-11 | 2017-12-07 | 3.954 | 42,734 | +29,137 | 0.00% | 168,961 |
| 2017-11-30 | 2017-11-28 | 4.221 | 13,597 | -28,166 | 0.00% | 57,399 |
| 2017-11-24 | 2017-11-22 | 4.314 | 41,763 | +8,741 | 0.00% | 180,172 |
| 2017-11-23 | 2017-11-21 | 4.345 | 33,022 | +19,425 | 0.00% | 143,482 |
| 2017-10-10 | 2017-10-06 | 5.045 | 13,597 | +3,885 | 0.00% | 68,599 |
| 2017-10-09 | 2017-10-04 | 4.942 | 9,712 | -3,885 | 0.00% | 47,999 |
| 2017-09-29 | 2017-09-27 | 5.046 | 13,597 | +141 | 0.00% | 68,613 |
| 2017-09-21 | 2017-09-19 | 5.317 | 13,456 | -4,805 | 0.00% | 71,541 |
| 2017-09-20 | 2017-09-18 | 5.358 | 18,261 | -19,223 | 0.00% | 97,848 |
| 2017-09-15 | 2017-09-13 | 5.306 | 37,484 | +19,223 | 0.00% | 198,900 |
| 2017-09-12 | 2017-09-08 | 5.410 | 18,261 | -8,651 | 0.00% | 98,798 |
| 2017-09-08 | 2017-09-06 | 5.296 | 26,912 | -4,805 | 0.00% | 142,522 |
| 2017-09-07 | 2017-09-05 | 5.369 | 31,717 | +3,844 | 0.00% | 170,279 |
| 2017-09-06 | 2017-09-04 | 5.275 | 27,873 | +4,806 | 0.00% | 147,032 |
| 2017-09-04 | 2017-08-31 | 5.514 | 23,067 | +14,417 | 0.00% | 127,200 |
| 2017-09-01 | 2017-08-30 | 5.535 | 8,650 | -9,611 | 0.00% | 47,879 |
| 2017-08-31 | 2017-08-29 | 5.337 | 18,261 | -14,417 | 0.00% | 97,468 |
| 2017-08-30 | 2017-08-28 | 5.109 | 32,678 | +19,222 | 0.00% | 166,938 |
| 2017-08-04 | 2017-08-02 | 5.306 | 13,456 | -6,728 | 0.00% | 71,401 |
| 2017-07-25 | 2017-07-21 | 5.140 | 20,184 | +1,923 | 0.00% | 103,742 |
| 2017-07-24 | 2017-07-20 | 5.265 | 18,261 | -962 | 0.00% | 96,138 |
| 2017-07-21 | 2017-07-19 | 5.088 | 19,223 | -11,533 | 0.00% | 97,802 |
| 2017-07-18 | 2017-07-14 | 3.756 | 30,756 | -14,417 | 0.00% | 115,520 |
| 2017-07-12 | 2017-07-10 | 3.933 | 45,173 | +4,806 | 0.00% | 177,660 |
| 2017-07-11 | 2017-07-07 | 3.902 | 40,367 | +4,805 | 0.00% | 157,499 |
| 2017-07-07 | 2017-07-05 | 3.891 | 35,562 | -1,922 | 0.00% | 138,381 |
| 2017-07-06 | 2017-07-04 | 3.829 | 37,484 | -5,767 | 0.00% | 143,520 |
| 2017-06-30 | 2017-06-28 | 4.245 | 43,251 | +9,612 | 0.00% | 183,601 |
| 2017-06-27 | 2017-06-23 | 4.786 | 33,639 | +1,922 | 0.00% | 160,998 |
| 2017-06-23 | 2017-06-21 | 4.900 | 31,717 | -28,834 | 0.00% | 155,429 |
| 2017-06-22 | 2017-06-20 | 4.932 | 60,551 | -9,611 | 0.00% | 298,620 |
| 2017-06-21 | 2017-06-19 | 5.025 | 70,162 | -48,057 | 0.00% | 352,589 |
| 2017-06-19 | 2017-06-15 | 4.817 | 118,219 | +3,845 | 0.01% | 569,492 |
| 2017-06-15 | 2017-06-13 | 4.848 | 114,374 | -38,445 | 0.01% | 554,539 |
| 2017-06-14 | 2017-06-12 | 4.713 | 152,819 | -48,057 | 0.01% | 720,269 |
| 2017-06-13 | 2017-06-09 | 4.776 | 200,876 | +144,169 | 0.01% | 959,312 |
| 2017-06-09 | 2017-06-07 | 5.254 | 56,707 | +24,029 | 0.00% | 297,953 |
| 2017-06-08 | 2017-06-06 | 5.057 | 32,678 | -4,806 | 0.00% | 165,238 |
| 2017-06-07 | 2017-06-05 | 5.525 | 37,484 | -4,806 | 0.00% | 207,090 |
| 2017-06-06 | 2017-06-02 | 5.296 | 42,290 | -7,689 | 0.00% | 223,962 |
| 2017-06-05 | 2017-06-01 | 4.547 | 49,979 | +21,145 | 0.00% | 227,242 |
| 2017-06-02 | 2017-05-31 | 6.222 | 28,834 | +9,611 | 0.00% | 179,401 |
| 2017-05-24 | 2017-05-22 | 8.115 | 19,223 | +3,845 | 0.00% | 156,004 |
| 2017-04-27 | 2017-04-25 | 11.674 | 15,378 | -1,922 | 0.00% | 179,520 |
| 2017-04-26 | 2017-04-24 | 11.445 | 17,300 | -2,884 | 0.00% | 197,997 |
| 2017-04-13 | 2017-04-11 | 11.382 | 20,184 | +2,884 | 0.00% | 229,744 |
| 2017-04-12 | 2017-04-10 | 11.653 | 17,300 | -2,884 | 0.00% | 201,597 |
| 2017-04-07 | 2017-04-05 | 11.715 | 20,184 | +1,923 | 0.00% | 236,464 |
| 2017-03-29 | 2017-03-27 | 11.653 | 18,261 | +2,883 | 0.00% | 212,795 |
| 2017-03-28 | 2017-03-24 | 12.048 | 15,378 | -1,922 | 0.00% | 185,280 |
| 2017-03-27 | 2017-03-23 | 12.048 | 17,300 | +1,922 | 0.00% | 208,437 |
| 2017-03-22 | 2017-03-20 | 12.569 | 15,378 | +1,922 | 0.00% | 193,280 |
| 2016-11-01 | 2016-10-28 | 12.714 | 13,456 | +3,845 | 0.00% | 171,083 |
| 2016-09-14 | 2016-09-12 | 13.089 | 9,611 | -2,884 | 0.00% | 125,796 |
| 2016-09-06 | 2016-09-02 | 13.339 | 12,495 | +9,612 | 0.00% | 166,665 |
| 2016-08-26 | 2016-08-24 | 12.756 | 2,883 | +2,883 | 0.00% | 36,775 |
| 2016-08-04 | 2016-08-01 | 12.423 | 0 | -3,845 | ||
| 2016-08-03 | 2016-07-29 | 12.048 | 3,845 | +1,923 | 0.00% | 46,326 |
| 2016-07-28 | 2016-07-26 | 12.818 | 1,922 | +1,922 | 0.00% | 24,637 |
| 2016-06-03 | 2016-06-01 | 13.151 | 0 | -4,806 | ||
| 2016-06-02 | 2016-05-31 | 13.318 | 4,806 | +4,806 | 0.00% | 64,005 |
| 2016-06-01 | 2016-05-30 | 12.839 | 0 | -9,611 | ||
| 2016-05-31 | 2016-05-27 | 12.839 | 9,611 | +9,611 | 0.00% | 123,397 |
| 2016-05-27 | 2016-05-25 | 12.340 | 0 | -9,611 | ||
| 2016-05-13 | 2016-05-11 | 11.258 | 9,611 | -4,806 | 0.00% | 108,197 |
| 2016-05-11 | 2016-05-09 | 11.091 | 14,417 | +4,806 | 0.00% | 159,901 |
| 2016-04-29 | 2016-04-27 | 11.861 | 9,611 | +9,611 | 0.00% | 113,997 |
| 2016-03-30 | 2016-03-24 | 10.550 | 0 | -961 | ||
| 2016-03-15 | 2016-03-11 | 9.302 | 961 | -5,767 | 0.00% | 8,939 |
| 2016-03-10 | 2016-03-08 | 9.218 | 6,728 | +1,922 | 0.00% | 62,021 |
| 2016-03-09 | 2016-03-07 | 9.021 | 4,806 | +1,923 | 0.00% | 43,353 |
| 2016-03-08 | 2016-03-04 | 9.426 | 2,883 | +2,883 | 0.00% | 27,176 |
| 2016-02-24 | 2016-02-22 | 9.676 | 0 | -2,883 | ||
| 2016-02-19 | 2016-02-17 | 8.709 | 2,883 | +2,883 | 0.00% | 25,107 |
| 2015-11-06 | 2015-11-04 | 8.937 | 0 | -9,611 | ||
| 2015-11-05 | 2015-11-03 | 8.272 | 9,611 | -3,845 | 0.00% | 79,498 |
| 2015-11-04 | 2015-11-02 | 7.595 | 13,456 | +3,845 | 0.00% | 102,202 |
| 2015-10-28 | 2015-10-26 | 8.584 | 9,611 | +9,611 | 0.00% | 82,498 |
| 2015-09-09 | 2015-09-07 | 6.929 | 0 | -4,806 | ||
| 2015-09-08 | 2015-09-04 | 7.002 | 4,806 | +4,806 | 0.00% | 33,653 |
| 2015-09-04 | 2015-09-01 | 6.971 | 0 | -3,845 | ||
| 2015-09-02 | 2015-08-31 | 7.106 | 3,845 | +3,845 | 0.00% | 27,323 |
| 2015-09-01 | 2015-08-28 | 7.481 | 0 | -4,806 | ||
| 2015-08-31 | 2015-08-27 | 7.137 | 4,806 | -1,922 | 0.00% | 34,303 |
| 2015-08-24 | 2015-08-20 | 7.273 | 6,728 | -1,922 | 0.00% | 48,931 |
| 2015-08-20 | 2015-08-18 | 7.751 | 8,650 | +4,805 | 0.00% | 67,049 |
| 2015-08-17 | 2015-08-13 | 8.303 | 3,845 | -3,844 | 0.00% | 31,924 |
| 2015-08-14 | 2015-08-12 | 7.803 | 7,689 | +3,844 | 0.00% | 60,000 |
| 2015-07-29 | 2015-07-27 | 8.303 | 3,845 | +3,845 | 0.00% | 31,924 |
| 2015-07-21 | 2015-07-17 | 9.364 | 0 | -9,611 | ||
| 2015-07-20 | 2015-07-16 | 9.052 | 9,611 | -2,884 | 0.00% | 86,998 |
| 2015-07-17 | 2015-07-15 | 8.792 | 12,495 | +2,884 | 0.00% | 109,853 |
| 2015-07-16 | 2015-07-14 | 9.250 | 9,611 | +9,611 | 0.00% | 88,897 |
| 2015-06-10 | 2015-06-08 | 13.859 | 0 | -48 | ||
| 2015-06-08 | 2015-06-04 | 14.962 | 48 | -48 | 0.00% | 718 |
| 2015-04-28 | 2015-04-24 | 10.332 | 96 | -48 | 0.00% | 992 |
| 2015-04-13 | 2015-04-09 | 9.967 | 144 | -817 | 0.00% | 1,435 |
| 2015-04-10 | 2015-04-08 | 10.248 | 961 | +961 | 0.00% | 9,849 |
| 2014-09-08 | 2014-09-04 | 6.014 | 0 | -18,261 | ||
| 2014-09-04 | 2014-09-02 | 6.024 | 18,261 | -10,573 | 0.00% | 110,007 |
| 2014-09-03 | 2014-09-01 | 6.107 | 28,834 | -961 | 0.00% | 176,101 |
| 2014-09-02 | 2014-08-29 | 5.421 | 29,795 | +28,834 | 0.00% | 161,510 |
| 2014-07-28 | 2014-07-24 | 4.297 | 961 | -5,767 | 0.00% | 4,129 |
| 2014-07-24 | 2014-07-22 | 4.047 | 6,728 | +961 | 0.00% | 27,230 |
| 2014-07-22 | 2014-07-18 | 4.141 | 5,767 | 0.00% | 23,881 |
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