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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.810 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | -100,000 | ||
| 2025-08-28 | 2025-08-26 | 0.935 | 100,000 | +6,977 | 0.01% | 93,525 |
| 2025-07-04 | 2025-07-02 | 0.871 | 93,023 | +93,023 | 0.01% | 81,000 |
| 2024-07-09 | 2024-07-05 | 1.248 | 0 | -17,301 | ||
| 2024-06-18 | 2024-06-14 | 1.422 | 17,301 | +17,301 | 0.00% | 24,600 |
| 2022-06-22 | 2022-06-20 | 2.249 | 0 | -38,944 | ||
| 2022-06-21 | 2022-06-17 | 2.111 | 38,944 | +38,944 | 0.00% | 82,200 |
| 2021-06-22 | 2021-06-18 | 3.294 | 0 | -23,317 | ||
| 2021-06-16 | 2021-06-11 | 3.191 | 23,317 | +23,317 | 0.00% | 74,401 |
| 2021-05-17 | 2021-05-13 | 3.380 | 0 | -46,633 | ||
| 2021-05-14 | 2021-05-12 | 3.465 | 46,633 | +46,633 | 0.01% | 161,600 |
| 2020-11-10 | 2020-11-06 | 2.430 | 0 | -39,462 | ||
| 2020-11-09 | 2020-11-05 | 2.466 | 39,462 | +39,462 | 0.01% | 97,301 |
| 2020-09-24 | 2020-09-22 | 1.951 | 0 | -2,255 | ||
| 2020-06-30 | 2020-06-26 | 2.129 | 2,255 | +2,255 | 0.00% | 4,800 |
| 2020-06-11 | 2020-06-09 | 2.182 | 0 | -9,020 | ||
| 2020-04-14 | 2020-04-08 | 2.359 | 9,020 | -28,187 | 0.00% | 21,280 |
| 2020-04-09 | 2020-04-07 | 2.271 | 37,207 | -28,187 | 0.00% | 84,481 |
| 2020-04-07 | 2020-04-03 | 2.164 | 65,394 | +28,187 | 0.01% | 141,521 |
| 2020-03-31 | 2020-03-27 | 2.412 | 37,207 | -11,275 | 0.00% | 89,761 |
| 2020-03-30 | 2020-03-26 | 2.412 | 48,482 | +39,462 | 0.01% | 116,961 |
| 2020-02-11 | 2020-02-07 | 3.211 | 9,020 | -11,275 | 0.00% | 28,961 |
| 2020-01-29 | 2020-01-22 | 3.228 | 20,295 | +9,020 | 0.00% | 65,521 |
| 2019-12-05 | 2019-12-03 | 4.178 | 11,275 | +504 | 0.00% | 47,104 |
| 2019-12-02 | 2019-11-28 | 4.233 | 10,771 | +10,771 | 0.00% | 45,598 |
| 2019-11-11 | 2019-11-07 | 3.992 | 0 | -6,463 | ||
| 2019-11-08 | 2019-11-06 | 3.676 | 6,463 | -16,157 | 0.00% | 23,761 |
| 2019-08-15 | 2019-08-13 | 4.121 | 22,620 | +1,623 | 0.00% | 93,210 |
| 2019-07-29 | 2019-07-25 | 4.781 | 20,997 | +20,997 | 0.00% | 100,382 |
| 2019-03-20 | 2019-03-18 | 5.661 | 0 | -14,998 | ||
| 2018-12-06 | 2018-12-04 | 6.741 | 14,998 | +712 | 0.00% | 101,102 |
| 2018-11-16 | 2018-11-14 | 6.426 | 14,286 | -9,523 | 0.00% | 91,802 |
| 2018-11-14 | 2018-11-12 | 6.153 | 23,809 | +9,523 | 0.00% | 146,497 |
| 2018-08-16 | 2018-08-14 | 7.745 | 14,286 | +613 | 0.00% | 110,645 |
| 2018-03-27 | 2018-03-23 | 8.952 | 13,673 | -4,558 | 0.00% | 122,396 |
| 2017-12-07 | 2017-12-05 | 10.245 | 18,231 | +817 | 0.00% | 186,773 |
| 2017-12-05 | 2017-12-01 | 10.153 | 17,414 | +4,354 | 0.00% | 176,803 |
| 2017-10-26 | 2017-10-24 | 10.750 | 13,060 | -4,354 | 0.00% | 140,397 |
| 2017-10-25 | 2017-10-23 | 10.452 | 17,414 | +4,354 | 0.00% | 182,004 |
| 2017-08-22 | 2017-08-18 | 10.107 | 13,060 | -4,354 | 0.00% | 131,998 |
| 2017-08-21 | 2017-08-17 | 10.153 | 17,414 | +4,354 | 0.00% | 176,803 |
| 2017-08-17 | 2017-08-15 | 11.856 | 13,060 | -3,202 | 0.00% | 154,834 |
| 2017-07-24 | 2017-07-20 | 11.585 | 16,262 | +4,065 | 0.00% | 188,396 |
| 2016-12-12 | 2016-12-08 | 13.159 | 12,197 | -6,505 | 0.00% | 160,503 |
| 2016-12-08 | 2016-12-06 | 14.578 | 18,702 | +1,000 | 0.00% | 272,644 |
| 2016-11-30 | 2016-11-28 | 14.552 | 17,702 | -1,539 | 0.00% | 257,606 |
| 2016-11-21 | 2016-11-17 | 14.137 | 19,241 | +1,539 | 0.00% | 272,002 |
| 2016-10-19 | 2016-10-17 | 13.435 | 17,702 | +1,540 | 0.00% | 237,825 |
| 2016-10-18 | 2016-10-14 | 13.591 | 16,162 | +769 | 0.00% | 219,655 |
| 2016-10-17 | 2016-10-13 | 13.487 | 15,393 | +3,848 | 0.00% | 207,604 |
| 2016-10-12 | 2016-10-07 | 14.163 | 11,545 | -11,544 | 0.00% | 163,507 |
| 2016-09-28 | 2016-09-26 | 14.007 | 23,089 | +11,544 | 0.00% | 323,399 |
| 2016-08-19 | 2016-08-17 | 17.305 | 11,545 | +11,545 | 0.00% | 199,790 |
| 2016-08-01 | 2016-07-28 | 16.838 | 0 | -3,640 | ||
| 2016-07-26 | 2016-07-22 | 16.426 | 3,640 | +3,640 | 0.00% | 59,792 |
| 2015-08-19 | 2015-08-17 | 23.158 | 0 | -702 | ||
| 2015-08-14 | 2015-08-12 | 24.984 | 702 | +702 | 0.00% | 17,539 |
| 2013-11-27 | 2013-11-25 | 25.749 | 0 | -1,834 | ||
| 2013-11-26 | 2013-11-22 | 26.764 | 1,834 | +1,834 | 0.00% | 49,085 |
| 2013-07-02 | 2013-06-27 | 24.376 | 0 | -1,181 | ||
| 2013-06-25 | 2013-06-21 | 22.954 | 1,181 | +1,181 | 0.00% | 27,109 |
| 2013-01-04 | 2013-01-02 | 24.748 | 0 | -1,772 | ||
| 2013-01-03 | 2012-12-31 | 24.681 | 1,772 | -1,182 | 0.00% | 43,734 |
| 2012-12-14 | 2012-12-12 | 25.027 | 2,954 | +2,954 | 0.00% | 73,930 |
| 2012-10-17 | 2012-10-15 | 18.960 | 0 | -2,901 | ||
| 2012-10-11 | 2012-10-09 | 17.685 | 2,901 | +2,901 | 0.00% | 51,303 |
| 2010-11-09 | 2010-11-05 | 34.763 | 0 | -2,560 | ||
| 2010-11-08 | 2010-11-04 | 34.060 | 2,560 | +2,560 | 0.00% | 87,193 |
| 2010-11-04 | 2010-11-02 | 34.450 | 0 | -2,560 | ||
| 2010-11-01 | 2010-10-28 | 32.693 | 2,560 | +2,560 | 0.00% | 83,693 |
| 2010-10-27 | 2010-10-25 | 33.786 | 0 | -2,560 | ||
| 2010-10-08 | 2010-10-06 | 33.904 | 2,560 | +2,560 | 0.00% | 86,793 |
| 2010-01-28 | 2010-01-26 | 26.431 | 0 | -2,478 | ||
| 2010-01-06 | 2010-01-04 | 28.974 | 2,478 | +2,478 | 0.00% | 71,796 |
| 2009-11-27 | 2009-11-25 | 28.584 | 0 | -1,923 | ||
| 2009-11-25 | 2009-11-23 | 28.418 | 1,923 | +1,923 | 0.00% | 54,647 |
| 2009-08-18 | 2009-08-14 | 26.171 | 0 | -36,052 | ||
| 2009-08-13 | 2009-08-11 | 25.672 | 36,052 | -12,017 | 0.01% | 925,509 |
| 2009-08-11 | 2009-08-07 | 26.935 | 48,069 | +43,428 | 0.02% | 1,294,719 |
| 2009-08-10 | 2009-08-06 | 27.150 | 4,641 | +2,321 | 0.00% | 126,003 |
| 2009-07-27 | 2009-07-23 | 26.374 | 2,320 | -2,321 | 0.00% | 61,189 |
| 2009-07-24 | 2009-07-22 | 26.288 | 4,641 | +2,321 | 0.00% | 122,003 |
| 2009-07-23 | 2009-07-21 | 26.073 | 2,320 | +2,320 | 0.00% | 60,489 |
| 2009-06-09 | 2009-06-05 | 23.659 | 0 | -464 | ||
| 2009-01-05 | 2008-12-31 | 14.221 | 464 | -3,249 | 0.00% | 6,599 |
| 2008-12-30 | 2008-12-24 | 15.277 | 3,713 | +3,273 | 0.00% | 56,724 |
| 2008-12-15 | 2008-12-11 | 16.914 | 440 | +440 | 0.00% | 7,442 |
| 2007-06-29 | 2007-06-27 | 32.196 | 0 | -2,019 | ||
| 2007-06-28 | 2007-06-26 | 32.196 | 2,019 | -2,019 | 0.00% | 65,004 |
| 2007-06-27 | 2007-06-25 | 31.007 | 4,038 | +2,019 | 0.00% | 125,207 |
| 2007-06-26 | 2007-06-22 | 31.701 | 2,019 | 0.00% | 64,004 |
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