History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | -2 | ||
| 2025-07-29 | 2025-07-25 | 0.880 | 2 | +1 | 0.00% | 2 |
| 2021-12-17 | 2021-12-15 | 4.720 | 1 | -5,400 | 0.00% | 5 |
| 2019-07-23 | 2019-07-19 | 4.140 | 5,401 | +2,700 | 0.01% | 22,360 |
| 2019-05-20 | 2019-05-16 | 4.820 | 2,701 | +2,700 | 0.00% | 13,019 |
| 2019-04-04 | 2019-04-02 | 7.600 | 1 | -5,500 | 0.00% | 8 |
| 2019-03-15 | 2019-03-13 | 7.800 | 5,501 | -500 | 0.01% | 42,908 |
| 2019-03-14 | 2019-03-12 | 7.900 | 6,001 | -100 | 0.01% | 47,408 |
| 2019-02-28 | 2019-02-26 | 9.100 | 6,101 | +1,500 | 0.01% | 55,519 |
| 2019-01-15 | 2019-01-11 | 8.200 | 4,601 | +3,000 | 0.01% | 37,728 |
| 2018-10-11 | 2018-10-09 | 13.200 | 1,601 | -2 | 0.00% | 21,133 |
| 2018-06-20 | 2018-06-15 | 20.000 | 1,603 | +1,000 | 0.00% | 32,060 |
| 2018-05-28 | 2018-05-24 | 17.400 | 603 | +500 | 0.00% | 10,492 |
| 2018-05-23 | 2018-05-18 | 25.400 | 103 | +100 | 0.00% | 2,616 |
| 2016-03-04 | 2016-03-02 | 83.000 | 3 | -200 | 0.00% | 249 |
| 2016-02-25 | 2016-02-23 | 88.000 | 203 | +200 | 0.00% | 17,864 |
| 2015-09-18 | 2015-09-16 | 108.000 | 3 | -300 | 0.00% | 324 |
| 2015-09-11 | 2015-09-09 | 102.000 | 303 | +300 | 0.00% | 30,906 |
| 2015-08-26 | 2015-08-24 | 62.000 | 3 | -500 | 0.00% | 186 |
| 2015-08-25 | 2015-08-21 | 78.000 | 503 | +500 | 0.00% | 39,234 |
| 2015-07-17 | 2015-07-15 | 108.000 | 3 | -500 | 0.00% | 324 |
| 2015-07-16 | 2015-07-14 | 112.000 | 503 | +500 | 0.00% | 56,336 |
| 2015-07-15 | 2015-07-13 | 112.000 | 3 | -500 | 0.00% | 336 |
| 2015-07-14 | 2015-07-10 | 104.000 | 503 | +500 | 0.00% | 52,312 |
| 2015-07-09 | 2015-07-07 | 92.000 | 3 | -700 | 0.00% | 276 |
| 2015-07-08 | 2015-07-06 | 78.000 | 703 | +700 | 0.00% | 54,834 |
| 2015-06-16 | 2015-06-12 | 174.000 | 3 | -300 | 0.00% | 522 |
| 2015-06-12 | 2015-06-10 | 134.000 | 303 | +300 | 0.00% | 40,602 |
| 2015-06-09 | 2015-06-05 | 174.000 | 3 | -300 | 0.00% | 522 |
| 2015-06-08 | 2015-06-04 | 176.000 | 303 | +300 | 0.00% | 53,328 |
| 2015-06-04 | 2015-06-02 | 166.000 | 3 | -300 | 0.00% | 498 |
| 2015-06-02 | 2015-05-29 | 156.000 | 303 | +300 | 0.00% | 47,268 |
| 2015-05-29 | 2015-05-27 | 144.000 | 3 | -500 | 0.00% | 432 |
| 2015-05-28 | 2015-05-26 | 150.000 | 503 | +500 | 0.00% | 75,450 |
| 2015-05-27 | 2015-05-22 | 146.000 | 3 | -500 | 0.00% | 438 |
| 2015-05-26 | 2015-05-21 | 132.000 | 503 | +500 | 0.00% | 66,396 |
| 2015-05-15 | 2015-05-13 | 110.000 | 3 | -500 | 0.00% | 330 |
| 2015-05-14 | 2015-05-12 | 93.000 | 503 | +500 | 0.00% | 46,779 |
| 2015-05-12 | 2015-05-08 | 104.000 | 3 | -500 | 0.00% | 312 |
| 2015-05-06 | 2015-05-04 | 120.000 | 503 | +500 | 0.00% | 60,360 |
| 2015-05-05 | 2015-04-30 | 104.000 | 3 | -500 | 0.00% | 312 |
| 2015-04-30 | 2015-04-28 | 90.000 | 503 | -500 | 0.00% | 45,270 |
| 2015-04-29 | 2015-04-27 | 92.000 | 1,003 | +500 | 0.00% | 92,276 |
| 2015-04-28 | 2015-04-24 | 86.000 | 503 | +500 | 0.00% | 43,258 |
| 2015-04-24 | 2015-04-22 | 86.000 | 3 | -500 | 0.00% | 258 |
| 2015-04-22 | 2015-04-20 | 70.000 | 503 | +500 | 0.00% | 35,210 |
| 2014-12-30 | 2014-12-24 | 24.800 | 3 | +1 | 0.00% | 74 |
| 2014-12-16 | 2014-12-12 | 32.667 | 2 | -1 | 0.00% | 65 |
| 2014-09-17 | 2014-09-15 | 27.600 | 3 | +1 | 0.00% | 83 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2 | -1 | 0.00% | 65 |
| 2014-02-24 | 2014-02-20 | 12.800 | 3 | -2,400 | 0.00% | 38 |
| 2014-02-20 | 2014-02-18 | 13.000 | 2,403 | -1,200 | 0.00% | 31,239 |
| 2014-02-18 | 2014-02-14 | 13.733 | 3,603 | +2,400 | 0.01% | 49,481 |
| 2014-02-17 | 2014-02-13 | 13.067 | 1,203 | +1,200 | 0.00% | 15,719 |
| 2014-01-24 | 2014-01-22 | 13.533 | 3 | -1,800 | 0.00% | 41 |
| 2014-01-23 | 2014-01-21 | 13.533 | 1,803 | -1,800 | 0.00% | 24,401 |
| 2014-01-10 | 2014-01-08 | 11.333 | 3,603 | -1,800 | 0.01% | 40,834 |
| 2014-01-03 | 2013-12-31 | 11.667 | 5,403 | +2,400 | 0.01% | 63,035 |
| 2014-01-02 | 2013-12-27 | 10.200 | 3,003 | -3,000 | 0.01% | 30,631 |
| 2013-12-23 | 2013-12-19 | 9.667 | 6,003 | -7,200 | 0.01% | 58,029 |
| 2013-12-20 | 2013-12-18 | 9.067 | 13,203 | +10,200 | 0.03% | 119,707 |
| 2013-12-19 | 2013-12-17 | 8.200 | 3,003 | -1,800 | 0.01% | 24,625 |
| 2013-12-18 | 2013-12-16 | 8.133 | 4,803 | +4,800 | 0.01% | 39,064 |
| 2013-11-25 | 2013-11-21 | 4.933 | 3 | -13,800 | 0.00% | 15 |
| 2013-11-21 | 2013-11-19 | 5.867 | 13,803 | +13,800 | 0.03% | 80,978 |
| 2013-11-13 | 2013-11-11 | 4.467 | 3 | -7,200 | 0.00% | 13 |
| 2013-11-12 | 2013-11-08 | 4.533 | 7,203 | +7,200 | 0.02% | 32,654 |
| 2013-11-07 | 2013-11-05 | 4.200 | 3 | -6,000 | 0.00% | 13 |
| 2013-11-01 | 2013-10-30 | 4.667 | 6,003 | +6,000 | 0.01% | 28,014 |
| 2013-06-18 | 2013-06-14 | 6.267 | 3 | +3 | 0.00% | 19 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -41 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 41 | +37 | 0.00% | 271 |
| 2012-08-03 | 2012-08-01 | 10.855 | 4 | -17 | 0.00% | 43 |
| 2012-07-20 | 2012-07-18 | 12.310 | 21 | +17 | 0.00% | 259 |
| 2012-05-10 | 2012-05-08 | 26.018 | 4 | +1 | 0.00% | 104 |
| 2012-04-10 | 2012-04-03 | 36.183 | 3 | +3 | 0.00% | 109 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -19 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 19 | +15 | 0.00% | 750 |
| 2011-10-10 | 2011-10-06 | 35.605 | 4 | -104 | 0.00% | 142 |
| 2011-09-08 | 2011-09-06 | 66.399 | 108 | +104 | 0.00% | 7,171 |
| 2011-08-19 | 2011-08-17 | 86.607 | 4 | -5 | 0.00% | 346 |
| 2011-02-16 | 2011-02-14 | 288.690 | 9 | -115 | 0.00% | 2,598 |
| 2011-01-17 | 2011-01-13 | 384.921 | 124 | +52 | 0.00% | 47,730 |
| 2010-12-15 | 2010-12-13 | 351.240 | 72 | +63 | 0.00% | 25,289 |
| 2010-11-26 | 2010-11-24 | 317.560 | 9 | -104 | 0.00% | 2,858 |
| 2010-10-22 | 2010-10-20 | 303.125 | 113 | -104 | 0.01% | 34,253 |
| 2010-10-15 | 2010-10-13 | 327.183 | 217 | -104 | 0.02% | 70,999 |
| 2010-08-16 | 2010-08-12 | 380.109 | 321 | +166 | 0.05% | 122,015 |
| 2010-08-13 | 2010-08-11 | 365.675 | 155 | +94 | 0.03% | 56,680 |
| 2010-08-12 | 2010-08-10 | 351.240 | 61 | +52 | 0.01% | 21,426 |
| 2010-08-03 | 2010-07-30 | 322.371 | 9 | -1 | 0.00% | 2,901 |
| 2010-01-13 | 2010-01-11 | 663.988 | 10 | -78 | 0.00% | 6,640 |
| 2009-12-29 | 2009-12-24 | 596.627 | 88 | -156 | 0.04% | 52,503 |
| 2009-12-28 | 2009-12-22 | 635.119 | 244 | +172 | 0.10% | 154,969 |
| 2009-12-23 | 2009-12-21 | 606.250 | 72 | +62 | 0.03% | 43,650 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 10 | -87 | 0.00% | 11,259 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 97 | +87 | 0.05% | 112,012 |
| 2009-08-04 | 2009-07-31 | 1174.008 | 10 | -21 | 0.00% | 11,740 |
| 2009-07-13 | 2009-07-09 | 1433.829 | 31 | +21 | 0.02% | 44,449 |
| 2009-06-26 | 2009-06-24 | 1135.516 | 10 | -2 | 0.00% | 11,355 |
| 2009-03-23 | 2009-03-19 | 991.171 | 12 | +1 | 0.01% | 11,894 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 11 | -2 | 0.01% | 13,754 |
| 2008-12-11 | 2008-12-09 | 822.613 | 13 | +13 | 0.01% | 10,694 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -13 | ||
| 2008-07-16 | 2008-07-14 | 3660.626 | 13 | +3 | 0.01% | 47,588 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 10 | +6 | 0.01% | 58,817 |
| 2008-07-04 | 2008-07-02 | 8020.473 | 4 | -2 | 0.02% | 32,082 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 6 | -10 | 0.03% | 43,804 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 16 | -140 | 0.03% | 101,739 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 156 | +140 | 0.30% | 955,212 |
| 2008-04-16 | 2008-04-14 | 5024.129 | 16 | -1 | 0.03% | 80,386 |
| 2008-01-15 | 2008-01-11 | 8321.213 | 17 | +3 | 0.03% | 141,461 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 14 | -2 | 0.03% | 112,101 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 16 | +1 | 0.03% | 298,936 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 15 | +1 | 0.04% | 303,803 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 14 | -1 | 0.03% | 298,936 |
| 2007-09-24 | 2007-09-20 | 19468.499 | 15 | -1 | 0.04% | 292,027 |
| 2007-09-14 | 2007-09-12 | 20567.528 | 16 | +1 | 0.04% | 329,080 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 15 | -1 | 0.04% | 313,223 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 16 | -2 | 0.04% | 326,568 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 18 | +2 | 0.04% | 344,781 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 16 | +1 | 0.04% | 376,810 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 15 | +2 | 0.04% | 362,679 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 13 | -4 | 0.03% | 302,076 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 17 | +4 | 0.04% | 379,008 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 13 | -2 | 0.03% | 440,867 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 15 | +1 | 0.04% | 492,208 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 14 | -2 | 0.03% | 507,751 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 16 | -3 | 0.04% | 590,335 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 19 | +3 | 0.05% | 724,888 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 16 | +2 | 0.04% | 595,359 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 14 | -2 | 0.04% | 518,741 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 16 | -1 | 0.05% | 595,359 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 17 | 0.05% | 587,195 |
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