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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 10,000 | -10,000 | 0.00% | 15,400 |
| 2025-08-06 | 2025-08-04 | 1.350 | 20,000 | -10,000 | 0.00% | 27,000 |
| 2025-07-24 | 2025-07-22 | 1.420 | 30,000 | -20,000 | 0.00% | 42,600 |
| 2025-07-15 | 2025-07-11 | 1.300 | 50,000 | -1,000 | 0.00% | 65,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 51,000 | -3,000 | 0.00% | 64,260 |
| 2025-07-02 | 2025-06-27 | 1.288 | 54,000 | +2,424 | 0.00% | 69,542 |
| 2025-04-15 | 2025-04-11 | 0.848 | 51,576 | -19,102 | 0.00% | 43,740 |
| 2025-03-24 | 2025-03-20 | 1.152 | 70,678 | +28,653 | 0.00% | 81,400 |
| 2024-11-15 | 2024-11-13 | 0.953 | 42,025 | -955 | 0.00% | 40,040 |
| 2024-10-23 | 2024-10-21 | 0.995 | 42,980 | +4,776 | 0.00% | 42,750 |
| 2024-07-03 | 2024-06-28 | 0.648 | 38,204 | +3,032 | 0.00% | 24,765 |
| 2023-06-29 | 2023-06-27 | 0.632 | 35,172 | +994 | 0.00% | 22,228 |
| 2023-03-06 | 2023-03-02 | 0.667 | 34,178 | -17,089 | 0.00% | 22,800 |
| 2022-12-02 | 2022-11-30 | 0.579 | 51,267 | -42,722 | 0.00% | 29,700 |
| 2022-12-01 | 2022-11-29 | 0.597 | 93,989 | +42,722 | 0.00% | 56,100 |
| 2022-06-27 | 2022-06-23 | 0.898 | 51,267 | +3,806 | 0.00% | 46,016 |
| 2021-06-29 | 2021-06-25 | 1.103 | 47,461 | +2,849 | 0.00% | 52,342 |
| 2021-03-09 | 2021-03-05 | 1.157 | 44,612 | -44,612 | 0.00% | 51,600 |
| 2021-03-03 | 2021-03-01 | 1.157 | 89,224 | +14,871 | 0.00% | 103,201 |
| 2021-02-19 | 2021-02-17 | 1.170 | 74,353 | -14,871 | 0.00% | 87,000 |
| 2020-11-30 | 2020-11-26 | 1.076 | 89,224 | +22,306 | 0.00% | 96,001 |
| 2020-11-18 | 2020-11-16 | 1.103 | 66,918 | +22,306 | 0.00% | 73,800 |
| 2020-07-07 | 2020-07-03 | 1.130 | 44,612 | -37,176 | 0.00% | 50,400 |
| 2020-07-06 | 2020-07-02 | 1.089 | 81,788 | +37,176 | 0.00% | 89,100 |
| 2020-06-26 | 2020-06-23 | 1.198 | 44,612 | +2,527 | 0.00% | 53,426 |
| 2020-03-23 | 2020-03-19 | 1.255 | 42,085 | -70,143 | 0.00% | 52,799 |
| 2019-11-08 | 2019-11-06 | 1.896 | 112,228 | -5,611 | 0.00% | 212,800 |
| 2019-06-25 | 2019-06-21 | 2.091 | 117,839 | +2,925 | 0.00% | 246,355 |
| 2019-03-25 | 2019-03-21 | 2.573 | 114,914 | -13,680 | 0.00% | 295,681 |
| 2019-03-18 | 2019-03-14 | 2.558 | 128,594 | -13,680 | 0.00% | 329,000 |
| 2019-03-12 | 2019-03-08 | 2.529 | 142,274 | -13,680 | 0.00% | 359,839 |
| 2019-02-08 | 2019-01-31 | 2.588 | 155,954 | -47,881 | 0.00% | 403,559 |
| 2018-08-02 | 2018-07-31 | 2.398 | 203,835 | -34,201 | 0.00% | 488,720 |
| 2018-07-25 | 2018-07-23 | 2.354 | 238,036 | -4,788 | 0.01% | 560,281 |
| 2018-07-03 | 2018-06-28 | 2.481 | 242,824 | +8,146 | 0.01% | 602,409 |
| 2018-01-30 | 2018-01-26 | 2.874 | 234,678 | +13,221 | 0.01% | 674,500 |
| 2018-01-29 | 2018-01-25 | 2.859 | 221,457 | -13,221 | 0.01% | 633,150 |
| 2018-01-26 | 2018-01-24 | 2.859 | 234,678 | +46,274 | 0.01% | 670,950 |
| 2018-01-24 | 2018-01-22 | 2.829 | 188,404 | +13,222 | 0.00% | 532,951 |
| 2018-01-12 | 2018-01-10 | 2.723 | 175,182 | +13,221 | 0.00% | 476,999 |
| 2017-12-06 | 2017-12-04 | 2.556 | 161,961 | -26,443 | 0.00% | 414,050 |
| 2017-11-14 | 2017-11-10 | 2.632 | 188,404 | +13,222 | 0.00% | 495,901 |
| 2017-11-13 | 2017-11-09 | 2.602 | 175,182 | +13,221 | 0.00% | 455,799 |
| 2017-08-29 | 2017-08-25 | 2.738 | 161,961 | -43,630 | 0.00% | 443,450 |
| 2017-07-27 | 2017-07-25 | 2.814 | 205,591 | -33,054 | 0.00% | 578,459 |
| 2017-07-17 | 2017-07-13 | 2.708 | 238,645 | +52,886 | 0.01% | 646,191 |
| 2017-07-10 | 2017-07-06 | 2.632 | 185,759 | +50,241 | 0.00% | 488,939 |
| 2017-06-26 | 2017-06-22 | 2.617 | 135,518 | -13,222 | 0.00% | 354,649 |
| 2017-06-22 | 2017-06-20 | 2.717 | 148,740 | +4,629 | 0.00% | 404,075 |
| 2017-03-29 | 2017-03-27 | 2.826 | 144,111 | -12,810 | 0.00% | 407,249 |
| 2017-03-20 | 2017-03-16 | 2.873 | 156,921 | +19,215 | 0.00% | 450,800 |
| 2017-02-27 | 2017-02-23 | 2.951 | 137,706 | +32,024 | 0.00% | 406,349 |
| 2017-02-08 | 2017-02-06 | 2.857 | 105,682 | -12,809 | 0.00% | 301,951 |
| 2017-01-19 | 2017-01-17 | 2.763 | 118,491 | -51,240 | 0.00% | 327,449 |
| 2017-01-13 | 2017-01-11 | 2.779 | 169,731 | +32,025 | 0.00% | 471,700 |
| 2016-11-29 | 2016-11-25 | 2.935 | 137,706 | -12,810 | 0.00% | 404,199 |
| 2016-09-13 | 2016-09-09 | 3.045 | 150,516 | +25,620 | 0.00% | 458,249 |
| 2016-09-12 | 2016-09-08 | 2.951 | 124,896 | -25,620 | 0.00% | 368,549 |
| 2016-09-08 | 2016-09-06 | 2.873 | 150,516 | +38,429 | 0.00% | 432,399 |
| 2016-09-07 | 2016-09-05 | 2.826 | 112,087 | +25,620 | 0.00% | 316,751 |
| 2016-09-01 | 2016-08-30 | 2.888 | 86,467 | -19,215 | 0.00% | 249,751 |
| 2016-08-16 | 2016-08-12 | 2.920 | 105,682 | -64,049 | 0.00% | 308,551 |
| 2016-06-22 | 2016-06-20 | 2.818 | 169,731 | +5,173 | 0.00% | 478,328 |
| 2016-06-07 | 2016-06-03 | 2.883 | 164,558 | +6,209 | 0.00% | 474,349 |
| 2016-05-17 | 2016-05-13 | 2.786 | 158,349 | +6,210 | 0.00% | 441,151 |
| 2016-05-04 | 2016-04-29 | 2.931 | 152,139 | +55,888 | 0.00% | 445,901 |
| 2016-04-25 | 2016-04-21 | 3.301 | 96,251 | +6,210 | 0.00% | 317,750 |
| 2016-03-16 | 2016-03-14 | 3.237 | 90,041 | +12,419 | 0.00% | 291,449 |
| 2016-03-14 | 2016-03-10 | 3.221 | 77,622 | -12,419 | 0.00% | 250,001 |
| 2016-03-04 | 2016-03-02 | 3.189 | 90,041 | +12,419 | 0.00% | 287,099 |
| 2016-02-18 | 2016-02-16 | 2.995 | 77,622 | -6,210 | 0.00% | 232,501 |
| 2016-02-15 | 2016-02-11 | 2.786 | 83,832 | +6,210 | 0.00% | 233,551 |
| 2016-01-15 | 2016-01-13 | 3.108 | 77,622 | +12,420 | 0.00% | 241,251 |
| 2016-01-11 | 2016-01-07 | 3.350 | 65,202 | -6,210 | 0.00% | 218,399 |
| 2015-12-14 | 2015-12-10 | 3.656 | 71,412 | -18,629 | 0.00% | 261,050 |
| 2015-12-03 | 2015-12-01 | 4.026 | 90,041 | -6,210 | 0.00% | 362,499 |
| 2015-11-24 | 2015-11-20 | 4.316 | 96,251 | +6,210 | 0.00% | 415,400 |
| 2015-11-20 | 2015-11-18 | 4.316 | 90,041 | -621 | 0.00% | 388,599 |
| 2015-11-19 | 2015-11-17 | 4.300 | 90,662 | +6,209 | 0.00% | 389,819 |
| 2015-11-18 | 2015-11-16 | 4.364 | 84,453 | -1,241 | 0.00% | 368,562 |
| 2015-11-17 | 2015-11-13 | 4.429 | 85,694 | -18,630 | 0.00% | 379,498 |
| 2015-11-16 | 2015-11-12 | 4.396 | 104,324 | -12,419 | 0.00% | 458,641 |
| 2015-11-12 | 2015-11-10 | 4.380 | 116,743 | +4,968 | 0.00% | 511,359 |
| 2015-11-10 | 2015-11-06 | 4.348 | 111,775 | -6,210 | 0.00% | 485,998 |
| 2015-11-05 | 2015-11-03 | 4.251 | 117,985 | -24,839 | 0.00% | 501,599 |
| 2015-11-02 | 2015-10-29 | 4.348 | 142,824 | -6,210 | 0.00% | 620,999 |
| 2015-10-30 | 2015-10-28 | 4.380 | 149,034 | -6,210 | 0.00% | 652,800 |
| 2015-10-29 | 2015-10-27 | 4.396 | 155,244 | +18,630 | 0.00% | 682,502 |
| 2015-10-28 | 2015-10-26 | 4.348 | 136,614 | 0.00% | 593,998 |
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