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 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 0.395 | 450 | +0 | 0.00% | 178 |
| 2025-10-10 | 2025-10-08 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-10-09 | 2025-10-06 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-10-08 | 2025-10-03 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-10-06 | 2025-10-02 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-10-03 | 2025-09-30 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-10-02 | 2025-09-29 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-30 | 2025-09-26 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-09-29 | 2025-09-25 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-09-26 | 2025-09-24 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-25 | 2025-09-23 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-24 | 2025-09-22 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-09-23 | 2025-09-19 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-22 | 2025-09-18 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-19 | 2025-09-17 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-09-18 | 2025-09-16 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-17 | 2025-09-15 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-16 | 2025-09-12 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-09-15 | 2025-09-11 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-12 | 2025-09-10 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-09-11 | 2025-09-09 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-09-10 | 2025-09-08 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-09 | 2025-09-05 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-08 | 2025-09-04 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-05 | 2025-09-03 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-04 | 2025-09-02 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-03 | 2025-09-01 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-02 | 2025-08-29 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-09-01 | 2025-08-28 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-08-29 | 2025-08-27 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-08-28 | 2025-08-26 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-08-27 | 2025-08-25 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-08-26 | 2025-08-22 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-08-25 | 2025-08-21 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-08-22 | 2025-08-20 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-08-21 | 2025-08-19 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-08-20 | 2025-08-18 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-08-19 | 2025-08-15 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-08-18 | 2025-08-14 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-08-15 | 2025-08-13 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-08-14 | 2025-08-12 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-08-13 | 2025-08-11 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-08-12 | 2025-08-08 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-08-11 | 2025-08-07 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-08-08 | 2025-08-06 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-08-07 | 2025-08-05 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-08-06 | 2025-08-04 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-08-05 | 2025-08-01 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-08-04 | 2025-07-31 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-08-01 | 2025-07-30 | 0.410 | 450 | -2,000 | 0.00% | 184 |
| 2025-07-14 | 2025-07-10 | 0.370 | 2,450 | -100 | 0.00% | 906 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,550 | +142 | 0.00% | 1,148 |
| 2023-07-20 | 2023-07-18 | 0.847 | 2,408 | -47 | 0.00% | 2,040 |
| 2023-06-26 | 2023-06-21 | 0.741 | 2,455 | +472 | 0.00% | 1,820 |
| 2023-06-20 | 2023-06-16 | 0.595 | 1,983 | -241 | 0.00% | 1,180 |
| 2022-06-28 | 2022-06-24 | 2.597 | 2,224 | +2,118 | 0.00% | 5,775 |
| 2021-05-31 | 2021-05-27 | 7.931 | 106 | -1,059 | 0.00% | 841 |
| 2021-05-27 | 2021-05-25 | 8.026 | 1,165 | +1,059 | 0.00% | 9,350 |
| 2019-06-28 | 2019-06-26 | 9.347 | 106 | -2,118 | 0.00% | 991 |
| 2019-06-27 | 2019-06-25 | 6.137 | 2,224 | +2,118 | 0.01% | 13,649 |
| 2016-09-19 | 2016-09-14 | 278.535 | 106 | -212 | 0.00% | 29,525 |
| 2016-06-27 | 2016-06-23 | 224.716 | 318 | -529 | 0.00% | 71,460 |
| 2016-06-10 | 2016-06-07 | 292.698 | 847 | +529 | 0.00% | 247,915 |
| 2016-05-31 | 2016-05-27 | 278.535 | 318 | -1,482 | 0.00% | 88,574 |
| 2016-05-30 | 2016-05-26 | 207.721 | 1,800 | +1,482 | 0.01% | 373,898 |
| 2016-04-28 | 2016-04-26 | 283.256 | 318 | +212 | 0.00% | 90,075 |
| 2016-04-15 | 2016-04-13 | 283.256 | 106 | -1,059 | 0.00% | 30,025 |
| 2016-04-13 | 2016-04-11 | 264.372 | 1,165 | +1,059 | 0.01% | 307,993 |
| 2016-04-07 | 2016-04-05 | 273.814 | 106 | -424 | 0.00% | 29,024 |
| 2016-04-06 | 2016-04-01 | 250.209 | 530 | +424 | 0.01% | 132,611 |
| 2015-08-04 | 2015-07-31 | 358.791 | 106 | -53 | 0.00% | 38,032 |
| 2015-07-16 | 2015-07-14 | 335.186 | 159 | -529 | 0.00% | 53,295 |
| 2015-07-15 | 2015-07-13 | 354.070 | 688 | +529 | 0.01% | 243,600 |
| 2015-07-07 | 2015-07-03 | 311.581 | 159 | +159 | 0.00% | 49,541 |
| 2015-07-06 | 2015-07-02 | 443.767 | 0 | -106 | ||
| 2015-07-03 | 2015-06-30 | 358.791 | 106 | +106 | 0.00% | 38,032 |
| 2015-06-01 | 2015-05-28 | 133.130 | 0 | -212 | ||
| 2015-05-20 | 2015-05-18 | 118.967 | 212 | +212 | 0.00% | 25,221 |
| 2014-05-13 | 2014-05-09 | 112.116 | 0 | -10 | ||
| 2012-07-17 | 2012-07-13 | 116.630 | 10 | -133 | 0.00% | 1,166 |
| 2012-05-03 | 2012-04-30 | 114.373 | 143 | -7 | 0.00% | 16,355 |
| 2011-06-07 | 2011-06-02 | 210.687 | 150 | -132 | 0.00% | 31,603 |
| 2011-05-31 | 2011-05-27 | 195.638 | 282 | -34 | 0.01% | 55,170 |
| 2011-05-30 | 2011-05-26 | 203.163 | 316 | +34 | 0.01% | 64,199 |
| 2011-05-24 | 2011-05-20 | 221.974 | 282 | +132 | 0.01% | 62,597 |
| 2011-05-18 | 2011-05-16 | 237.023 | 150 | -132 | 0.00% | 35,553 |
| 2011-05-17 | 2011-05-13 | 206.925 | 282 | +132 | 0.01% | 58,353 |
| 2011-05-16 | 2011-05-12 | 221.974 | 150 | -132 | 0.00% | 33,296 |
| 2011-05-06 | 2011-05-04 | 170.807 | 282 | -7 | 0.01% | 48,168 |
| 2011-03-10 | 2011-03-08 | 156.511 | 289 | -199 | 0.01% | 45,232 |
| 2011-02-24 | 2011-02-22 | 128.670 | 488 | -133 | 0.01% | 62,791 |
| 2011-02-17 | 2011-02-15 | 137.699 | 621 | +133 | 0.02% | 85,511 |
| 2011-01-03 | 2010-12-29 | 108.353 | 488 | -133 | 0.01% | 52,877 |
| 2010-11-08 | 2010-11-04 | 116.630 | 621 | +133 | 0.02% | 72,428 |
| 2010-09-09 | 2010-09-07 | 101.581 | 488 | -133 | 0.01% | 49,572 |
| 2010-08-13 | 2010-08-11 | 114.373 | 621 | -133 | 0.02% | 71,026 |
| 2010-07-12 | 2010-07-08 | 115.878 | 754 | +133 | 0.02% | 87,372 |
| 2010-03-26 | 2010-03-24 | 143.719 | 621 | -266 | 0.02% | 89,249 |
| 2010-03-04 | 2010-03-02 | 144.471 | 887 | +332 | 0.02% | 128,146 |
| 2010-03-03 | 2010-03-01 | 147.481 | 555 | +133 | 0.01% | 81,852 |
| 2010-01-22 | 2010-01-20 | 161.778 | 422 | -133 | 0.01% | 68,270 |
| 2010-01-13 | 2010-01-11 | 156.511 | 555 | -133 | 0.01% | 86,863 |
| 2010-01-05 | 2009-12-31 | 161.778 | 688 | +133 | 0.02% | 111,303 |
| 2010-01-04 | 2009-12-29 | 163.283 | 555 | +133 | 0.01% | 90,622 |
| 2009-12-28 | 2009-12-22 | 159.520 | 422 | -133 | 0.01% | 67,318 |
| 2009-12-23 | 2009-12-21 | 171.560 | 555 | -399 | 0.01% | 95,216 |
| 2009-12-22 | 2009-12-18 | 174.570 | 954 | -531 | 0.03% | 166,539 |
| 2009-12-17 | 2009-12-15 | 160.273 | 1,485 | +133 | 0.04% | 238,005 |
| 2009-12-11 | 2009-12-09 | 158.016 | 1,352 | +133 | 0.04% | 213,637 |
| 2009-12-10 | 2009-12-08 | 160.273 | 1,219 | -133 | 0.03% | 195,373 |
| 2009-12-04 | 2009-12-02 | 151.996 | 1,352 | +133 | 0.04% | 205,498 |
| 2009-11-18 | 2009-11-16 | 172.312 | 1,219 | +265 | 0.03% | 210,049 |
| 2009-11-13 | 2009-11-11 | 164.035 | 954 | +266 | 0.03% | 156,490 |
| 2009-11-12 | 2009-11-10 | 170.807 | 688 | -266 | 0.02% | 117,515 |
| 2009-11-09 | 2009-11-05 | 166.293 | 954 | -132 | 0.03% | 158,643 |
| 2009-11-03 | 2009-10-30 | 159.520 | 1,086 | -67 | 0.03% | 173,239 |
| 2009-10-30 | 2009-10-28 | 142.966 | 1,153 | -133 | 0.03% | 164,840 |
| 2009-10-29 | 2009-10-27 | 149.739 | 1,286 | -66 | 0.03% | 192,564 |
| 2009-10-28 | 2009-10-23 | 158.016 | 1,352 | -399 | 0.04% | 213,637 |
| 2009-10-27 | 2009-10-22 | 155.758 | 1,751 | +359 | 0.05% | 272,733 |
| 2009-10-23 | 2009-10-21 | 182.094 | 1,392 | +213 | 0.04% | 253,475 |
| 2009-10-21 | 2009-10-19 | 206.925 | 1,179 | +1,081 | 0.03% | 243,965 |
| 2009-10-15 | 2009-10-13 | 221.974 | 98 | -199 | 0.01% | 21,753 |
| 2009-10-14 | 2009-10-12 | 233.261 | 297 | +27 | 0.04% | 69,279 |
| 2009-10-12 | 2009-10-08 | 150.491 | 270 | -1,082 | 0.04% | 40,633 |
| 2009-10-09 | 2009-10-07 | 148.986 | 1,352 | +465 | 0.04% | 201,429 |
| 2009-10-08 | 2009-10-06 | 145.976 | 887 | +66 | 0.02% | 129,481 |
| 2009-10-06 | 2009-10-02 | 138.452 | 821 | -133 | 0.02% | 113,669 |
| 2009-10-05 | 2009-09-30 | 135.442 | 954 | -332 | 0.03% | 129,212 |
| 2009-09-29 | 2009-09-25 | 155.006 | 1,286 | +332 | 0.04% | 199,337 |
| 2009-09-28 | 2009-09-24 | 150.491 | 954 | +598 | 0.03% | 143,568 |
| 2009-09-25 | 2009-09-23 | 130.927 | 356 | -132 | 0.01% | 46,610 |
| 2009-09-24 | 2009-09-22 | 148.986 | 488 | +265 | 0.01% | 72,705 |
| 2009-09-07 | 2009-09-03 | 72.236 | 223 | -332 | 0.01% | 16,109 |
| 2009-08-05 | 2009-08-03 | 62.454 | 555 | +332 | 0.02% | 34,662 |
| 2009-07-21 | 2009-07-17 | 63.206 | 223 | -299 | 0.01% | 14,095 |
| 2009-06-15 | 2009-06-11 | 61.701 | 522 | +299 | 0.01% | 32,208 |
| 2008-09-22 | 2008-09-18 | 59.444 | 223 | -1,329 | 0.01% | 13,256 |
| 2007-12-03 | 2007-11-29 | 189.619 | 1,552 | +67 | 0.04% | 294,288 |
| 2007-11-30 | 2007-11-28 | 185.104 | 1,485 | -33 | 0.04% | 274,879 |
| 2007-11-22 | 2007-11-20 | 200.153 | 1,518 | -67 | 0.04% | 303,832 |
| 2007-11-20 | 2007-11-16 | 195.638 | 1,585 | +67 | 0.05% | 310,087 |
| 2007-10-09 | 2007-10-05 | 230.251 | 1,518 | -333 | 0.04% | 349,521 |
| 2007-09-11 | 2007-09-07 | 215.202 | 1,851 | +1,329 | 0.05% | 398,339 |
| 2007-07-10 | 2007-07-06 | 207.678 | 522 | -99 | 0.02% | 108,408 |
| 2007-07-05 | 2007-07-03 | 159.520 | 621 | -3,323 | 0.02% | 99,062 |
| 2007-06-26 | 2007-06-22 | 136.947 | 3,944 | 0.12% | 540,118 |
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