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 | 1.370 | 1,053 | +0 | 0.00% | 1,443 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,053 | +0 | 0.00% | 1,474 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,053 | +0 | 0.00% | 1,464 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,053 | +0 | 0.00% | 1,464 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,053 | +0 | 0.00% | 1,474 |
| 2025-10-06 | 2025-10-02 | 1.400 | 1,053 | +0 | 0.00% | 1,474 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,053 | +0 | 0.00% | 1,443 |
| 2025-10-02 | 2025-09-29 | 1.300 | 1,053 | +0 | 0.00% | 1,369 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1,053 | +0 | 0.00% | 1,369 |
| 2025-09-29 | 2025-09-25 | 1.350 | 1,053 | +0 | 0.00% | 1,422 |
| 2025-09-26 | 2025-09-24 | 1.380 | 1,053 | +0 | 0.00% | 1,453 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1,053 | +0 | 0.00% | 1,432 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,053 | +0 | 0.00% | 1,495 |
| 2025-09-23 | 2025-09-19 | 1.460 | 1,053 | +0 | 0.00% | 1,537 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,053 | +0 | 0.00% | 1,506 |
| 2025-09-19 | 2025-09-17 | 1.480 | 1,053 | +0 | 0.00% | 1,558 |
| 2025-09-18 | 2025-09-16 | 1.520 | 1,053 | +0 | 0.00% | 1,601 |
| 2025-09-17 | 2025-09-15 | 1.550 | 1,053 | +0 | 0.00% | 1,632 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,053 | +0 | 0.00% | 1,674 |
| 2025-09-15 | 2025-09-11 | 1.640 | 1,053 | +0 | 0.00% | 1,727 |
| 2025-09-12 | 2025-09-10 | 1.610 | 1,053 | +0 | 0.00% | 1,695 |
| 2025-09-11 | 2025-09-09 | 1.570 | 1,053 | +0 | 0.00% | 1,653 |
| 2025-09-10 | 2025-09-08 | 1.640 | 1,053 | +0 | 0.00% | 1,727 |
| 2025-09-09 | 2025-09-05 | 1.750 | 1,053 | +0 | 0.00% | 1,843 |
| 2025-09-08 | 2025-09-04 | 1.470 | 1,053 | +0 | 0.00% | 1,548 |
| 2025-09-05 | 2025-09-03 | 1.510 | 1,053 | +0 | 0.00% | 1,590 |
| 2025-09-04 | 2025-09-02 | 1.540 | 1,053 | +0 | 0.00% | 1,622 |
| 2025-09-03 | 2025-09-01 | 1.480 | 1,053 | +0 | 0.00% | 1,558 |
| 2025-09-02 | 2025-08-29 | 1.550 | 1,053 | +0 | 0.00% | 1,632 |
| 2025-09-01 | 2025-08-28 | 1.520 | 1,053 | +0 | 0.00% | 1,601 |
| 2025-08-29 | 2025-08-27 | 1.650 | 1,053 | +0 | 0.00% | 1,737 |
| 2025-08-28 | 2025-08-26 | 1.540 | 1,053 | +0 | 0.00% | 1,622 |
| 2025-08-27 | 2025-08-25 | 1.850 | 1,053 | +0 | 0.00% | 1,948 |
| 2025-08-26 | 2025-08-22 | 1.910 | 1,053 | -6,000 | 0.00% | 2,011 |
| 2025-08-25 | 2025-08-21 | 2.150 | 7,053 | +6,000 | 0.00% | 15,164 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,053 | -10,000 | 0.00% | 748 |
| 2025-07-24 | 2025-07-22 | 0.680 | 11,053 | +10,000 | 0.00% | 7,516 |
| 2023-06-14 | 2023-06-12 | 1.170 | 1,053 | +60 | 0.00% | 1,232 |
| 2023-05-10 | 2023-05-08 | 1.250 | 993 | +13 | 0.00% | 1,241 |
| 2022-09-15 | 2022-09-13 | 1.172 | 980 | +19 | 0.00% | 1,149 |
| 2019-09-16 | 2019-09-12 | 1.833 | 961 | +31 | 0.00% | 1,761 |
| 2019-01-04 | 2019-01-02 | 1.949 | 930 | +930 | 0.00% | 1,812 |
| 2013-01-08 | 2013-01-04 | 6.356 | 0 | -15,091 | ||
| 2013-01-04 | 2013-01-02 | 5.773 | 15,091 | +15,091 | 0.01% | 87,121 |
| 2011-09-26 | 2011-09-22 | 6.708 | 0 | -5,319 | ||
| 2011-09-21 | 2011-09-19 | 7.730 | 5,319 | -5,319 | 0.00% | 41,118 |
| 2011-09-20 | 2011-09-16 | 8.121 | 10,638 | +5,319 | 0.01% | 86,396 |
| 2011-09-19 | 2011-09-15 | 8.061 | 5,319 | -1,330 | 0.00% | 42,878 |
| 2011-09-16 | 2011-09-14 | 7.986 | 6,649 | -6,649 | 0.00% | 53,100 |
| 2011-09-05 | 2011-09-01 | 9.926 | 13,298 | +3,989 | 0.01% | 131,999 |
| 2011-09-02 | 2011-08-31 | 9.836 | 9,309 | +2,660 | 0.01% | 91,563 |
| 2011-08-30 | 2011-08-26 | 9.024 | 6,649 | -2,660 | 0.00% | 60,000 |
| 2011-08-29 | 2011-08-25 | 9.445 | 9,309 | +2,660 | 0.01% | 87,923 |
| 2011-08-22 | 2011-08-18 | 11.054 | 6,649 | -2,660 | 0.00% | 73,500 |
| 2011-08-19 | 2011-08-17 | 11.313 | 9,309 | +2,660 | 0.01% | 105,312 |
| 2011-08-18 | 2011-08-16 | 10.885 | 6,649 | +108 | 0.00% | 72,373 |
| 2011-08-10 | 2011-08-08 | 10.992 | 6,541 | -5,233 | 0.00% | 71,898 |
| 2011-08-09 | 2011-08-05 | 11.313 | 11,774 | +2,616 | 0.01% | 133,198 |
| 2011-08-05 | 2011-08-03 | 12.505 | 9,158 | +2,617 | 0.01% | 114,524 |
| 2011-07-26 | 2011-07-22 | 11.848 | 6,541 | -809 | 0.00% | 77,497 |
| 2011-07-25 | 2011-07-21 | 11.389 | 7,350 | +809 | 0.01% | 83,712 |
| 2011-06-03 | 2011-06-01 | 12.414 | 6,541 | -3,925 | 0.00% | 81,197 |
| 2011-06-02 | 2011-05-31 | 11.359 | 10,466 | +10,466 | 0.01% | 118,881 |
| 2011-02-28 | 2011-02-24 | 8.225 | 0 | -1,308 | ||
| 2011-02-25 | 2011-02-23 | 8.255 | 1,308 | -11,774 | 0.00% | 10,798 |
| 2011-02-21 | 2011-02-17 | 9.387 | 13,082 | -3,925 | 0.01% | 122,796 |
| 2011-02-18 | 2011-02-16 | 9.647 | 17,007 | -23,549 | 0.01% | 164,059 |
| 2011-02-17 | 2011-02-15 | 8.546 | 40,556 | +6,542 | 0.03% | 346,584 |
| 2011-02-15 | 2011-02-11 | 7.644 | 34,014 | +6,541 | 0.02% | 259,998 |
| 2011-02-11 | 2011-02-09 | 8.209 | 27,473 | +6,541 | 0.02% | 225,539 |
| 2011-02-08 | 2011-02-02 | 8.867 | 20,932 | -6,541 | 0.02% | 185,601 |
| 2011-02-07 | 2011-01-31 | 8.638 | 27,473 | -6,541 | 0.02% | 237,299 |
| 2011-02-01 | 2011-01-28 | 8.775 | 34,014 | -1,309 | 0.02% | 298,477 |
| 2011-01-31 | 2011-01-27 | 9.157 | 35,323 | -13,082 | 0.03% | 323,464 |
| 2011-01-26 | 2011-01-24 | 8.745 | 48,405 | -6,541 | 0.04% | 423,280 |
| 2011-01-25 | 2011-01-21 | 9.310 | 54,946 | +6,541 | 0.04% | 511,558 |
| 2011-01-24 | 2011-01-20 | 9.524 | 48,405 | +6,541 | 0.04% | 461,020 |
| 2011-01-18 | 2011-01-14 | 10.120 | 41,864 | +1,308 | 0.03% | 423,682 |
| 2011-01-17 | 2011-01-13 | 10.227 | 40,556 | +6,542 | 0.03% | 414,785 |
| 2011-01-12 | 2011-01-10 | 10.426 | 34,014 | -14,391 | 0.02% | 354,637 |
| 2011-01-11 | 2011-01-07 | 10.075 | 48,405 | +18,315 | 0.04% | 487,660 |
| 2011-01-04 | 2010-12-31 | 11.313 | 30,090 | +13,083 | 0.02% | 340,405 |
| 2010-12-28 | 2010-12-22 | 11.466 | 17,007 | +3,925 | 0.01% | 194,998 |
| 2010-12-22 | 2010-12-20 | 11.191 | 13,082 | +6,541 | 0.01% | 146,395 |
| 2010-12-20 | 2010-12-16 | 11.924 | 6,541 | +6,541 | 0.00% | 77,997 |
| 2010-11-11 | 2010-11-09 | 14.034 | 0 | -6,520 | ||
| 2010-11-09 | 2010-11-05 | 12.853 | 6,520 | -5,216 | 0.00% | 83,801 |
| 2010-11-08 | 2010-11-04 | 11.488 | 11,736 | +6,520 | 0.01% | 134,822 |
| 2010-11-01 | 2010-10-28 | 12.071 | 5,216 | +5,216 | 0.00% | 62,961 |
| 2010-10-29 | 2010-10-27 | 13.988 | 0 | -65,199 | ||
| 2010-10-28 | 2010-10-26 | 13.804 | 65,199 | -89,975 | 0.05% | 899,999 |
| 2010-10-27 | 2010-10-25 | 14.111 | 155,174 | +155,174 | 0.11% | 2,189,603 |
| 2010-09-27 | 2010-09-22 | 12.239 | 0 | -149,958 | ||
| 2010-09-22 | 2010-09-20 | 11.733 | 149,958 | +149,958 | 0.11% | 1,759,501 |
| 2010-09-21 | 2010-09-17 | 11.043 | 0 | -9,128 | ||
| 2010-09-17 | 2010-09-15 | 10.460 | 9,128 | +9,128 | 0.01% | 95,481 |
| 2010-09-16 | 2010-09-14 | 10.154 | 0 | -176,038 | ||
| 2010-09-15 | 2010-09-13 | 10.583 | 176,038 | +176,038 | 0.13% | 1,863,005 |
| 2010-09-02 | 2010-08-31 | 8.589 | 0 | -14,344 | ||
| 2010-09-01 | 2010-08-30 | 8.804 | 14,344 | +7,824 | 0.01% | 126,282 |
| 2010-08-25 | 2010-08-23 | 9.387 | 6,520 | +6,520 | 0.00% | 61,201 |
| 2010-08-24 | 2010-08-20 | 9.371 | 0 | -3,912 | ||
| 2010-08-20 | 2010-08-18 | 9.571 | 3,912 | -13,040 | 0.00% | 37,441 |
| 2010-08-19 | 2010-08-17 | 9.726 | 16,952 | +13,040 | 0.01% | 164,869 |
| 2010-08-18 | 2010-08-16 | 9.617 | 3,912 | +50 | 0.00% | 37,621 |
| 2010-08-04 | 2010-08-02 | 9.881 | 3,862 | -264 | 0.00% | 38,160 |
| 2010-07-29 | 2010-07-27 | 9.570 | 4,126 | -2,574 | 0.00% | 39,487 |
| 2010-07-28 | 2010-07-26 | 9.462 | 6,700 | +6,436 | 0.00% | 63,392 |
| 2010-07-08 | 2010-07-06 | 8.079 | 264 | -11,586 | 0.00% | 2,133 |
| 2010-07-07 | 2010-07-05 | 7.753 | 11,850 | -320,542 | 0.01% | 91,868 |
| 2010-07-06 | 2010-07-02 | 8.483 | 332,392 | +164,777 | 0.25% | 2,819,601 |
| 2010-07-05 | 2010-06-30 | 8.607 | 167,615 | +167,351 | 0.12% | 1,442,670 |
| 2010-06-15 | 2010-06-11 | 7.255 | 264 | -97,836 | 0.00% | 1,915 |
| 2010-06-14 | 2010-06-10 | 7.349 | 98,100 | -128,732 | 0.07% | 720,899 |
| 2010-06-11 | 2010-06-09 | 7.240 | 226,832 | +64,366 | 0.17% | 1,642,232 |
| 2010-06-10 | 2010-06-08 | 7.768 | 162,466 | +68,228 | 0.12% | 1,262,051 |
| 2010-06-08 | 2010-06-04 | 5.671 | 94,238 | -19,310 | 0.07% | 534,396 |
| 2010-05-11 | 2010-05-07 | 5.733 | 113,548 | -6,436 | 0.08% | 650,954 |
| 2010-05-07 | 2010-05-05 | 5.717 | 119,984 | -64,366 | 0.09% | 685,986 |
| 2010-05-06 | 2010-05-04 | 5.671 | 184,350 | -83,676 | 0.14% | 1,045,395 |
| 2010-05-05 | 2010-05-03 | 5.593 | 268,026 | -303,807 | 0.20% | 1,499,077 |
| 2010-05-04 | 2010-04-30 | 5.640 | 571,833 | -132,593 | 0.42% | 3,224,929 |
| 2010-05-03 | 2010-04-29 | 5.795 | 704,426 | +2,574 | 0.52% | 4,082,147 |
| 2010-04-30 | 2010-04-28 | 6.261 | 701,852 | -84,963 | 0.52% | 4,394,353 |
| 2010-04-29 | 2010-04-27 | 5.904 | 786,815 | -24,459 | 0.58% | 4,645,159 |
| 2010-04-28 | 2010-04-26 | 6.354 | 811,274 | +109,422 | 0.60% | 5,155,078 |
| 2010-04-27 | 2010-04-23 | 6.556 | 701,852 | +74,665 | 0.52% | 4,601,531 |
| 2010-04-26 | 2010-04-22 | 6.059 | 627,187 | +150,616 | 0.46% | 3,800,196 |
| 2010-04-23 | 2010-04-21 | 5.655 | 476,571 | -209,833 | 0.35% | 2,695,091 |
| 2010-04-22 | 2010-04-20 | 5.655 | 686,404 | +57,929 | 0.51% | 3,881,732 |
| 2010-04-21 | 2010-04-19 | 5.655 | 628,475 | +136,456 | 0.46% | 3,554,134 |
| 2010-04-20 | 2010-04-16 | 5.562 | 492,019 | +150,616 | 0.36% | 2,736,587 |
| 2010-04-19 | 2010-04-15 | 5.484 | 341,403 | +341,139 | 0.25% | 1,872,347 |
| 2009-12-07 | 2009-12-03 | 3.387 | 264 | -6,436 | 0.00% | 894 |
| 2009-12-04 | 2009-12-02 | 3.387 | 6,700 | -6,437 | 0.00% | 22,692 |
| 2009-12-03 | 2009-12-01 | 3.465 | 13,137 | +12,873 | 0.01% | 45,514 |
| 2009-11-23 | 2009-11-19 | 3.496 | 264 | +2 | 0.00% | 923 |
| 2009-11-17 | 2009-11-13 | 3.371 | 262 | -12,756 | 0.00% | 883 |
| 2009-11-11 | 2009-11-09 | 3.371 | 13,018 | +12,756 | 0.01% | 43,883 |
| 2009-09-01 | 2009-08-28 | 3.214 | 262 | -7,653 | 0.00% | 842 |
| 2009-08-19 | 2009-08-17 | 3.420 | 7,915 | +113 | 0.01% | 27,069 |
| 2009-08-11 | 2009-08-07 | 3.579 | 7,802 | -6,286 | 0.01% | 27,924 |
| 2009-08-04 | 2009-07-31 | 4.279 | 14,088 | -30,175 | 0.01% | 60,283 |
| 2009-08-03 | 2009-07-30 | 4.263 | 44,263 | -37,720 | 0.03% | 188,697 |
| 2009-07-31 | 2009-07-29 | 3.818 | 81,983 | -62,865 | 0.06% | 312,986 |
| 2009-07-20 | 2009-07-16 | 3.022 | 144,848 | -44,005 | 0.11% | 437,780 |
| 2009-07-17 | 2009-07-15 | 3.006 | 188,853 | -12,573 | 0.14% | 567,774 |
| 2009-07-13 | 2009-07-09 | 2.991 | 201,426 | -62,866 | 0.15% | 602,370 |
| 2009-07-10 | 2009-07-08 | 2.959 | 264,292 | -62,865 | 0.20% | 781,964 |
| 2009-07-06 | 2009-07-02 | 3.022 | 327,157 | -6,286 | 0.25% | 988,779 |
| 2009-07-02 | 2009-06-29 | 3.213 | 333,443 | +75,438 | 0.25% | 1,071,427 |
| 2009-06-30 | 2009-06-26 | 3.309 | 258,005 | +12,573 | 0.20% | 853,652 |
| 2009-06-25 | 2009-06-23 | 3.404 | 245,432 | +18,859 | 0.19% | 835,477 |
| 2009-06-24 | 2009-06-22 | 3.420 | 226,573 | +75,439 | 0.17% | 774,883 |
| 2009-06-23 | 2009-06-19 | 3.659 | 151,134 | +37,719 | 0.12% | 552,942 |
| 2009-06-22 | 2009-06-18 | 3.945 | 113,415 | +64,122 | 0.09% | 447,416 |
| 2009-06-19 | 2009-06-17 | 4.056 | 49,293 | -13,830 | 0.04% | 199,947 |
| 2009-06-18 | 2009-06-16 | 4.359 | 63,123 | +11,316 | 0.05% | 275,124 |
| 2009-06-17 | 2009-06-15 | 4.740 | 51,807 | +37,719 | 0.04% | 245,581 |
| 2008-12-04 | 2008-12-02 | 14,088 | +339 | 0.01% | ||
| 2008-07-21 | 2008-07-17 | 13,749 | +164 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 13,585 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy