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 | 8.930 | 1 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 7.260 | 1 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 6.280 | 1 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 6.260 | 1 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 6.320 | 1 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 6.230 | 1 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 6.270 | 1 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 6.170 | 1 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 6.400 | 1 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 6.890 | 1 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 7.060 | 1 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 7.560 | 1 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 7.400 | 1 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1 | +0 | 0.00% | 8 |
| 2025-08-20 | 2025-08-18 | 6.540 | 1 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 6.500 | 1 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 6.520 | 1 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 5.970 | 1 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 6.390 | 1 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 6.170 | 1 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 6.120 | 1 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 6.000 | 1 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 5.670 | 1 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 5.700 | 1 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 5.800 | 1 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 6.230 | 1 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 5.350 | 1 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 5.290 | 1 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 5.300 | 1 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 5.120 | 1 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 5.260 | 1 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 5.280 | 1 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 5.140 | 1 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 4.860 | 1 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 5.170 | 1 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 5.170 | 1 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 6.010 | 1 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 5.950 | 1 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 5.100 | 1 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 3.950 | 1 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 3.670 | 1 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 3.620 | 1 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 3.530 | 1 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 2.850 | 1 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 2.870 | 1 | -11,500 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 2.260 | 11,501 | +11,500 | 0.00% | 25,992 |
| 2024-07-04 | 2024-07-02 | 0.770 | 1 | -10,000 | 0.00% | 1 |
| 2023-03-08 | 2023-03-06 | 2.850 | 10,001 | +10,000 | 0.00% | 28,503 |
| 2023-03-06 | 2023-03-02 | 2.940 | 1 | -19,000 | 0.00% | 3 |
| 2023-03-03 | 2023-03-01 | 3.050 | 19,001 | +10,000 | 0.01% | 57,953 |
| 2023-02-13 | 2023-02-09 | 3.700 | 9,001 | +9,000 | 0.00% | 33,304 |
| 2023-02-10 | 2023-02-08 | 3.960 | 1 | -8,000 | 0.00% | 4 |
| 2023-02-09 | 2023-02-07 | 3.970 | 8,001 | +8,000 | 0.00% | 31,764 |
| 2020-02-04 | 2020-01-31 | 1.760 | 1 | -11,500 | 0.00% | 2 |
| 2019-11-21 | 2019-11-19 | 1.400 | 11,501 | +11,500 | 0.00% | 16,101 |
| 2016-08-09 | 2016-08-05 | 2.050 | 1 | -6,000 | 0.00% | 2 |
| 2015-10-29 | 2015-10-27 | 2.970 | 6,001 | -70,000 | 0.00% | 17,823 |
| 2015-10-27 | 2015-10-23 | 3.020 | 76,001 | +20,000 | 0.03% | 229,523 |
| 2015-10-14 | 2015-10-12 | 3.080 | 56,001 | +15,000 | 0.02% | 172,483 |
| 2015-10-13 | 2015-10-09 | 3.110 | 41,001 | +22,000 | 0.02% | 127,513 |
| 2015-10-12 | 2015-10-08 | 3.100 | 19,001 | +13,000 | 0.01% | 58,903 |
| 2015-08-27 | 2015-08-25 | 3.130 | 6,001 | -20,000 | 0.00% | 18,783 |
| 2015-08-18 | 2015-08-14 | 4.250 | 26,001 | +5,000 | 0.01% | 110,504 |
| 2015-08-13 | 2015-08-11 | 4.560 | 21,001 | -20,000 | 0.01% | 95,765 |
| 2015-08-05 | 2015-08-03 | 4.800 | 41,001 | +15,000 | 0.02% | 196,805 |
| 2015-08-04 | 2015-07-31 | 5.050 | 26,001 | +20,000 | 0.01% | 131,305 |
| 2015-07-27 | 2015-07-23 | 6.380 | 6,001 | +6,000 | 0.00% | 38,286 |
| 2015-07-24 | 2015-07-22 | 6.880 | 1 | -2,000 | 0.00% | 7 |
| 2015-07-23 | 2015-07-21 | 5.620 | 2,001 | -30,000 | 0.00% | 11,246 |
| 2015-07-17 | 2015-07-15 | 4.290 | 32,001 | +30,000 | 0.01% | 137,284 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,001 | 0.00% | 11,426 |
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