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 | 0.226 | 11 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.230 | 11 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.225 | 11 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.220 | 11 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.206 | 11 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.202 | 11 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.217 | 11 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.220 | 11 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.235 | 11 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.235 | 11 | -1,000 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,011 | -1 | 0.00% | 657 |
| 2024-01-22 | 2024-01-18 | 1.250 | 1,012 | -160 | 0.00% | 1,265 |
| 2022-07-08 | 2022-07-06 | 3.300 | 1,172 | -1,000 | 0.00% | 3,868 |
| 2022-06-24 | 2022-06-22 | 4.600 | 2,172 | +1,000 | 0.00% | 9,991 |
| 2022-01-27 | 2022-01-25 | 8.900 | 1,172 | -200 | 0.00% | 10,431 |
| 2019-02-27 | 2019-02-25 | 8.100 | 1,372 | -2,000 | 0.00% | 11,113 |
| 2019-02-13 | 2019-02-11 | 8.500 | 3,372 | -1,000 | 0.00% | 28,662 |
| 2018-10-11 | 2018-10-09 | 9.600 | 4,372 | +2,000 | 0.01% | 41,971 |
| 2017-03-08 | 2017-03-06 | 26.500 | 2,372 | -1,000 | 0.00% | 62,858 |
| 2016-09-13 | 2016-09-09 | 25.000 | 3,372 | -80 | 0.01% | 84,300 |
| 2016-08-23 | 2016-08-19 | 26.000 | 3,452 | +1,000 | 0.01% | 89,752 |
| 2016-08-16 | 2016-08-12 | 26.000 | 2,452 | +1,000 | 0.00% | 63,752 |
| 2016-03-22 | 2016-03-18 | 29.500 | 1,452 | -1,000 | 0.00% | 42,834 |
| 2016-03-11 | 2016-03-09 | 29.500 | 2,452 | +1,000 | 0.00% | 72,334 |
| 2016-03-10 | 2016-03-08 | 28.500 | 1,452 | -1,000 | 0.00% | 41,382 |
| 2016-03-09 | 2016-03-07 | 28.000 | 2,452 | -500 | 0.00% | 68,656 |
| 2016-03-08 | 2016-03-04 | 27.500 | 2,952 | +1,500 | 0.01% | 81,180 |
| 2016-01-22 | 2016-01-20 | 39.500 | 1,452 | -400 | 0.00% | 57,354 |
| 2016-01-18 | 2016-01-14 | 39.500 | 1,852 | +400 | 0.00% | 73,154 |
| 2016-01-11 | 2016-01-07 | 44.000 | 1,452 | -1,000 | 0.00% | 63,888 |
| 2016-01-06 | 2016-01-04 | 41.000 | 2,452 | +1,000 | 0.00% | 100,532 |
| 2015-12-15 | 2015-12-11 | 49.500 | 1,452 | -400 | 0.00% | 71,874 |
| 2015-12-11 | 2015-12-09 | 49.000 | 1,852 | +300 | 0.00% | 90,748 |
| 2015-12-03 | 2015-12-01 | 51.000 | 1,552 | +400 | 0.00% | 79,152 |
| 2015-11-26 | 2015-11-24 | 53.000 | 1,152 | -1,000 | 0.00% | 61,056 |
| 2015-11-25 | 2015-11-23 | 53.000 | 2,152 | +1,000 | 0.00% | 114,056 |
| 2015-11-24 | 2015-11-20 | 55.000 | 1,152 | -1,000 | 0.00% | 63,360 |
| 2015-11-19 | 2015-11-17 | 57.000 | 2,152 | +1,000 | 0.00% | 122,664 |
| 2015-11-18 | 2015-11-16 | 59.000 | 1,152 | +300 | 0.00% | 67,968 |
| 2015-11-17 | 2015-11-13 | 58.000 | 852 | -1,000 | 0.00% | 49,416 |
| 2015-11-12 | 2015-11-10 | 55.000 | 1,852 | +1,000 | 0.00% | 101,860 |
| 2015-11-11 | 2015-11-09 | 56.000 | 852 | -1,500 | 0.00% | 47,712 |
| 2015-11-05 | 2015-11-03 | 46.000 | 2,352 | +1,000 | 0.01% | 108,192 |
| 2015-11-03 | 2015-10-30 | 45.500 | 1,352 | -1,000 | 0.00% | 61,516 |
| 2015-10-30 | 2015-10-28 | 43.500 | 2,352 | +1,000 | 0.01% | 102,312 |
| 2015-10-28 | 2015-10-26 | 45.500 | 1,352 | -500 | 0.00% | 61,516 |
| 2015-10-27 | 2015-10-23 | 41.500 | 1,852 | -500 | 0.00% | 76,858 |
| 2015-10-05 | 2015-09-30 | 39.000 | 2,352 | -500 | 0.01% | 91,728 |
| 2015-09-01 | 2015-08-28 | 43.500 | 2,852 | +500 | 0.01% | 124,062 |
| 2015-08-24 | 2015-08-20 | 53.000 | 2,352 | +500 | 0.01% | 124,656 |
| 2015-08-19 | 2015-08-17 | 56.000 | 1,852 | -500 | 0.00% | 103,712 |
| 2015-08-17 | 2015-08-13 | 52.000 | 2,352 | +500 | 0.01% | 122,304 |
| 2015-07-21 | 2015-07-17 | 62.000 | 1,852 | -400 | 0.00% | 114,824 |
| 2015-07-15 | 2015-07-13 | 55.000 | 2,252 | +400 | 0.01% | 123,860 |
| 2015-07-10 | 2015-07-08 | 32.000 | 1,852 | -1,000 | 0.00% | 59,264 |
| 2015-07-09 | 2015-07-07 | 40.500 | 2,852 | +1,000 | 0.01% | 115,506 |
| 2015-07-08 | 2015-07-06 | 47.000 | 1,852 | -1,000 | 0.00% | 87,044 |
| 2015-07-07 | 2015-07-03 | 50.000 | 2,852 | -800 | 0.01% | 142,600 |
| 2015-07-03 | 2015-06-30 | 59.000 | 3,652 | -1,000 | 0.01% | 215,468 |
| 2015-07-02 | 2015-06-29 | 58.000 | 4,652 | +2,000 | 0.01% | 269,816 |
| 2015-06-26 | 2015-06-24 | 64.000 | 2,652 | -2,500 | 0.01% | 169,728 |
| 2015-06-25 | 2015-06-23 | 54.000 | 5,152 | -1,300 | 0.01% | 278,208 |
| 2015-06-19 | 2015-06-17 | 70.000 | 6,452 | +1,000 | 0.02% | 451,640 |
| 2015-06-17 | 2015-06-15 | 72.000 | 5,452 | -1,200 | 0.01% | 392,544 |
| 2015-06-11 | 2015-06-09 | 71.000 | 6,652 | +1,000 | 0.02% | 472,292 |
| 2015-06-09 | 2015-06-05 | 77.000 | 5,652 | +400 | 0.02% | 435,204 |
| 2015-06-05 | 2015-06-03 | 77.000 | 5,252 | +2,000 | 0.01% | 404,404 |
| 2015-06-03 | 2015-06-01 | 82.000 | 3,252 | -1,400 | 0.01% | 266,664 |
| 2015-06-02 | 2015-05-29 | 75.000 | 4,652 | +1,000 | 0.01% | 348,900 |
| 2015-06-01 | 2015-05-28 | 78.000 | 3,652 | -2,800 | 0.01% | 284,856 |
| 2015-05-29 | 2015-05-27 | 77.000 | 6,452 | +4,000 | 0.02% | 496,804 |
| 2015-05-28 | 2015-05-26 | 76.000 | 2,452 | +1,000 | 0.01% | 186,352 |
| 2015-05-27 | 2015-05-22 | 80.000 | 1,452 | +1,000 | 0.00% | 116,160 |
| 2015-05-19 | 2015-05-15 | 65.000 | 452 | -2,000 | 0.00% | 29,380 |
| 2015-05-18 | 2015-05-14 | 55.000 | 2,452 | -1,500 | 0.01% | 134,860 |
| 2015-05-15 | 2015-05-13 | 54.000 | 3,952 | -2,000 | 0.01% | 213,408 |
| 2015-05-14 | 2015-05-12 | 49.500 | 5,952 | +3,000 | 0.02% | 294,624 |
| 2015-05-12 | 2015-05-08 | 52.000 | 2,952 | -3,000 | 0.01% | 153,504 |
| 2015-05-11 | 2015-05-07 | 48.500 | 5,952 | +2,000 | 0.02% | 288,672 |
| 2015-05-08 | 2015-05-06 | 50.000 | 3,952 | -2,000 | 0.01% | 197,600 |
| 2015-05-05 | 2015-04-30 | 45.500 | 5,952 | +500 | 0.02% | 270,816 |
| 2015-05-04 | 2015-04-29 | 47.000 | 5,452 | +2,200 | 0.02% | 256,244 |
| 2015-04-30 | 2015-04-28 | 45.500 | 3,252 | +500 | 0.01% | 147,966 |
| 2015-04-29 | 2015-04-27 | 44.500 | 2,752 | +1,500 | 0.01% | 122,464 |
| 2015-04-28 | 2015-04-24 | 43.500 | 1,252 | -1,600 | 0.00% | 54,462 |
| 2015-04-27 | 2015-04-23 | 44.500 | 2,852 | -1,000 | 0.01% | 126,914 |
| 2015-04-23 | 2015-04-21 | 39.500 | 3,852 | -1,000 | 0.01% | 152,154 |
| 2015-04-22 | 2015-04-20 | 39.500 | 4,852 | +2,000 | 0.02% | 191,654 |
| 2015-04-21 | 2015-04-17 | 36.500 | 2,852 | +2,200 | 0.01% | 104,098 |
| 2015-04-20 | 2015-04-16 | 41.000 | 652 | -2,000 | 0.00% | 26,732 |
| 2015-03-31 | 2015-03-27 | 30.000 | 2,652 | -800 | 0.01% | 79,560 |
| 2015-03-12 | 2015-03-10 | 32.500 | 3,452 | -1,000 | 0.01% | 112,190 |
| 2015-03-03 | 2015-02-27 | 36.000 | 4,452 | +1,000 | 0.02% | 160,272 |
| 2015-02-26 | 2015-02-24 | 37.000 | 3,452 | -1,000 | 0.01% | 127,724 |
| 2015-02-24 | 2015-02-18 | 38.000 | 4,452 | -200 | 0.02% | 169,176 |
| 2015-02-23 | 2015-02-16 | 38.000 | 4,652 | +500 | 0.02% | 176,776 |
| 2015-02-17 | 2015-02-13 | 37.500 | 4,152 | +1,000 | 0.02% | 155,700 |
| 2015-02-16 | 2015-02-12 | 38.000 | 3,152 | +1,500 | 0.01% | 119,776 |
| 2015-02-13 | 2015-02-11 | 40.000 | 1,652 | -1,000 | 0.01% | 66,080 |
| 2015-02-12 | 2015-02-10 | 37.500 | 2,652 | +1,000 | 0.01% | 99,450 |
| 2015-02-11 | 2015-02-09 | 35.500 | 1,652 | -1,000 | 0.01% | 58,646 |
| 2015-02-10 | 2015-02-06 | 34.500 | 2,652 | +1,000 | 0.01% | 91,494 |
| 2014-11-17 | 2014-11-13 | 43.500 | 1,652 | +500 | 0.01% | 71,862 |
| 2014-10-30 | 2014-10-28 | 47.500 | 1,152 | +400 | 0.01% | 54,720 |
| 2014-10-22 | 2014-10-20 | 50.000 | 752 | +500 | 0.00% | 37,600 |
| 2014-10-14 | 2014-10-10 | 65.000 | 252 | -90 | 0.00% | 16,380 |
| 2014-10-13 | 2014-10-09 | 62.000 | 342 | -200 | 0.00% | 21,204 |
| 2014-10-09 | 2014-10-07 | 56.000 | 542 | -600 | 0.00% | 30,352 |
| 2014-09-24 | 2014-09-22 | 50.000 | 1,142 | +400 | 0.01% | 57,100 |
| 2014-09-19 | 2014-09-17 | 50.000 | 742 | -300 | 0.00% | 37,100 |
| 2014-09-18 | 2014-09-16 | 53.000 | 1,042 | +300 | 0.01% | 55,226 |
| 2014-09-12 | 2014-09-10 | 52.000 | 742 | +400 | 0.00% | 38,584 |
| 2014-04-02 | 2014-03-31 | 34.000 | 342 | -15 | 0.00% | 11,628 |
| 2014-03-12 | 2014-03-10 | 32.000 | 357 | +100 | 0.00% | 11,424 |
| 2013-06-19 | 2013-06-17 | 70.000 | 257 | -6,172 | 0.01% | 17,990 |
| 2013-06-04 | 2013-05-31 | 67.500 | 6,429 | +6,172 | 0.32% | 433,957 |
| 2011-11-30 | 2011-11-28 | 155.000 | 257 | -80 | 0.02% | 39,835 |
| 2011-11-28 | 2011-11-24 | 160.000 | 337 | +80 | 0.02% | 53,920 |
| 2011-05-16 | 2011-05-12 | 190.000 | 257 | -596 | 0.02% | 48,830 |
| 2011-05-12 | 2011-05-09 | 190.000 | 853 | -336 | 0.06% | 162,070 |
| 2011-05-11 | 2011-05-06 | 195.000 | 1,189 | +4 | 0.08% | 231,855 |
| 2011-05-09 | 2011-05-05 | 197.500 | 1,185 | +168 | 0.08% | 234,037 |
| 2011-05-03 | 2011-04-28 | 200.000 | 1,017 | +48 | 0.07% | 203,400 |
| 2011-04-29 | 2011-04-27 | 202.500 | 969 | -248 | 0.07% | 196,222 |
| 2011-04-27 | 2011-04-21 | 205.000 | 1,217 | -200 | 0.08% | 249,485 |
| 2011-04-26 | 2011-04-20 | 202.500 | 1,417 | -184 | 0.10% | 286,942 |
| 2011-04-21 | 2011-04-19 | 197.500 | 1,601 | +12 | 0.11% | 316,197 |
| 2011-04-20 | 2011-04-18 | 195.000 | 1,589 | +288 | 0.11% | 309,855 |
| 2011-04-18 | 2011-04-14 | 207.500 | 1,301 | +240 | 0.09% | 269,957 |
| 2011-04-13 | 2011-04-11 | 210.000 | 1,061 | +4 | 0.07% | 222,810 |
| 2011-04-12 | 2011-04-08 | 210.000 | 1,057 | -188 | 0.07% | 221,970 |
| 2011-04-06 | 2011-04-01 | 180.000 | 1,245 | +288 | 0.08% | 224,100 |
| 2011-04-04 | 2011-03-31 | 182.500 | 957 | -580 | 0.06% | 174,652 |
| 2011-03-28 | 2011-03-24 | 187.500 | 1,537 | +100 | 0.10% | 288,187 |
| 2011-03-17 | 2011-03-15 | 190.000 | 1,437 | +160 | 0.10% | 273,030 |
| 2011-03-16 | 2011-03-14 | 205.000 | 1,277 | -232 | 0.09% | 261,785 |
| 2011-03-15 | 2011-03-11 | 205.000 | 1,509 | +132 | 0.10% | 309,345 |
| 2011-03-14 | 2011-03-10 | 205.000 | 1,377 | +200 | 0.09% | 282,285 |
| 2011-03-11 | 2011-03-09 | 217.500 | 1,177 | -100 | 0.08% | 255,997 |
| 2011-03-07 | 2011-03-03 | 177.500 | 1,277 | +172 | 0.09% | 226,667 |
| 2011-03-04 | 2011-03-02 | 180.000 | 1,105 | +92 | 0.07% | 198,900 |
| 2011-03-01 | 2011-02-25 | 187.500 | 1,013 | +4 | 0.07% | 189,937 |
| 2011-02-22 | 2011-02-18 | 192.500 | 1,009 | +324 | 0.07% | 194,232 |
| 2011-02-10 | 2011-02-08 | 197.500 | 685 | +84 | 0.05% | 135,287 |
| 2011-02-08 | 2011-02-02 | 220.000 | 601 | -456 | 0.04% | 132,220 |
| 2011-02-01 | 2011-01-28 | 182.500 | 1,057 | +160 | 0.07% | 192,902 |
| 2011-01-31 | 2011-01-27 | 180.000 | 897 | -80 | 0.06% | 161,460 |
| 2011-01-28 | 2011-01-26 | 175.000 | 977 | -440 | 0.07% | 170,975 |
| 2011-01-27 | 2011-01-25 | 180.000 | 1,417 | +8 | 0.10% | 255,060 |
| 2011-01-24 | 2011-01-20 | 200.000 | 1,409 | +244 | 0.10% | 281,800 |
| 2011-01-21 | 2011-01-19 | 200.000 | 1,165 | +160 | 0.08% | 233,000 |
| 2011-01-17 | 2011-01-13 | 222.500 | 1,005 | +240 | 0.07% | 223,612 |
| 2010-12-09 | 2010-12-07 | 265.000 | 765 | -160 | 0.05% | 202,725 |
| 2010-11-18 | 2010-11-16 | 282.500 | 925 | +120 | 0.06% | 261,312 |
| 2010-11-15 | 2010-11-11 | 297.500 | 805 | +80 | 0.06% | 239,487 |
| 2010-11-05 | 2010-11-03 | 302.500 | 725 | +164 | 0.05% | 219,312 |
| 2010-10-05 | 2010-09-30 | 335.000 | 561 | +80 | 0.05% | 187,935 |
| 2010-09-30 | 2010-09-28 | 337.500 | 481 | -92 | 0.04% | 162,337 |
| 2010-09-29 | 2010-09-27 | 332.500 | 573 | +80 | 0.05% | 190,522 |
| 2010-09-28 | 2010-09-24 | 340.000 | 493 | -80 | 0.04% | 167,620 |
| 2010-09-27 | 2010-09-22 | 342.500 | 573 | -132 | 0.05% | 196,252 |
| 2010-09-24 | 2010-09-21 | 317.500 | 705 | +128 | 0.06% | 223,837 |
| 2010-09-21 | 2010-09-17 | 330.000 | 577 | +80 | 0.05% | 190,410 |
| 2010-09-20 | 2010-09-16 | 350.000 | 497 | +160 | 0.04% | 173,950 |
| 2010-09-17 | 2010-09-15 | 370.000 | 337 | +80 | 0.03% | 124,690 |
| 2010-09-14 | 2010-09-10 | 297.500 | 257 | -20 | 0.02% | 76,457 |
| 2010-05-12 | 2010-05-10 | 377.500 | 277 | +20 | 0.02% | 104,567 |
| 2010-05-07 | 2010-05-05 | 380.000 | 257 | -80 | 0.02% | 97,660 |
| 2010-04-30 | 2010-04-28 | 440.000 | 337 | +135 | 0.03% | 148,280 |
| 2010-03-31 | 2010-03-29 | 490.000 | 202 | -40 | 0.02% | 98,980 |
| 2010-03-24 | 2010-03-22 | 465.000 | 242 | -40 | 0.03% | 112,530 |
| 2010-03-19 | 2010-03-17 | 477.500 | 282 | +40 | 0.03% | 134,655 |
| 2010-03-17 | 2010-03-15 | 440.000 | 242 | -30 | 0.03% | 106,480 |
| 2010-01-20 | 2010-01-18 | 600.000 | 272 | -45 | 0.03% | 163,200 |
| 2010-01-18 | 2010-01-14 | 633.333 | 317 | +45 | 0.04% | 200,767 |
| 2009-12-17 | 2009-12-15 | 600.000 | 272 | +180 | 0.03% | 163,200 |
| 2009-08-03 | 2009-07-30 | 733.333 | 92 | -81 | 0.01% | 67,467 |
| 2009-07-31 | 2009-07-29 | 700.000 | 173 | -117 | 0.02% | 121,100 |
| 2009-07-30 | 2009-07-28 | 744.444 | 290 | +126 | 0.04% | 215,889 |
| 2009-07-29 | 2009-07-27 | 766.667 | 164 | +72 | 0.02% | 125,733 |
| 2009-07-21 | 2009-07-17 | 766.667 | 92 | -45 | 0.01% | 70,533 |
| 2009-07-20 | 2009-07-16 | 844.444 | 137 | +45 | 0.02% | 115,689 |
| 2009-06-15 | 2009-06-11 | 944.444 | 92 | -5 | 0.01% | 86,889 |
| 2009-06-12 | 2009-06-10 | 988.889 | 97 | +90 | 0.02% | 95,922 |
| 2009-06-11 | 2009-06-09 | 977.778 | 7 | +5 | 0.00% | 6,844 |
| 2007-11-21 | 2007-11-19 | 1622.222 | 2 | -8 | 0.00% | 3,244 |
| 2007-10-04 | 2007-10-02 | 1111.111 | 10 | -3 | 0.00% | 11,111 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 13 | 0.00% | 19,933 |
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