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 | 0.206 | 7,500 | +0 | 0.00% | 1,545 |
| 2025-10-13 | 2025-10-09 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-10-10 | 2025-10-08 | 0.212 | 7,500 | +0 | 0.00% | 1,590 |
| 2025-10-09 | 2025-10-06 | 0.206 | 7,500 | +0 | 0.00% | 1,545 |
| 2025-10-08 | 2025-10-03 | 0.207 | 7,500 | +0 | 0.00% | 1,552 |
| 2025-10-06 | 2025-10-02 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-10-03 | 2025-09-30 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-10-02 | 2025-09-29 | 0.205 | 7,500 | +0 | 0.00% | 1,538 |
| 2025-09-30 | 2025-09-26 | 0.197 | 7,500 | +0 | 0.00% | 1,478 |
| 2025-09-29 | 2025-09-25 | 0.202 | 7,500 | +0 | 0.00% | 1,515 |
| 2025-09-26 | 2025-09-24 | 0.205 | 7,500 | +0 | 0.00% | 1,538 |
| 2025-09-25 | 2025-09-23 | 0.205 | 7,500 | +0 | 0.00% | 1,538 |
| 2025-09-24 | 2025-09-22 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.205 | 7,500 | +0 | 0.00% | 1,538 |
| 2025-09-22 | 2025-09-18 | 0.205 | 7,500 | +0 | 0.00% | 1,538 |
| 2025-09-19 | 2025-09-17 | 0.209 | 7,500 | +0 | 0.00% | 1,568 |
| 2025-09-18 | 2025-09-16 | 0.208 | 7,500 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-09-16 | 2025-09-12 | 0.197 | 7,500 | +0 | 0.00% | 1,478 |
| 2025-09-15 | 2025-09-11 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-09-12 | 2025-09-10 | 0.188 | 7,500 | +0 | 0.00% | 1,410 |
| 2025-09-11 | 2025-09-09 | 0.188 | 7,500 | +0 | 0.00% | 1,410 |
| 2025-09-10 | 2025-09-08 | 0.189 | 7,500 | +0 | 0.00% | 1,418 |
| 2025-09-09 | 2025-09-05 | 0.185 | 7,500 | +0 | 0.00% | 1,388 |
| 2025-09-08 | 2025-09-04 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-09-05 | 2025-09-03 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-09-04 | 2025-09-02 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-09-03 | 2025-09-01 | 0.184 | 7,500 | +0 | 0.00% | 1,380 |
| 2025-09-02 | 2025-08-29 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-09-01 | 2025-08-28 | 0.183 | 7,500 | +0 | 0.00% | 1,372 |
| 2025-08-29 | 2025-08-27 | 0.180 | 7,500 | -23,333 | 0.00% | 1,350 |
| 2025-08-27 | 2025-08-25 | 0.187 | 30,833 | -11,666 | 0.00% | 5,766 |
| 2025-08-04 | 2025-07-31 | 0.188 | 42,499 | -235 | 0.00% | 7,990 |
| 2024-08-29 | 2024-08-27 | 0.246 | 42,734 | +523 | 0.00% | 10,513 |
| 2024-08-13 | 2024-08-09 | 0.408 | 42,211 | +10,261 | 0.00% | 17,220 |
| 2023-12-11 | 2023-12-07 | 0.552 | 31,950 | +228 | 0.00% | 17,647 |
| 2023-09-26 | 2023-09-22 | 0.624 | 31,722 | +211 | 0.00% | 19,789 |
| 2022-12-08 | 2022-12-06 | 0.711 | 31,511 | +277 | 0.00% | 22,419 |
| 2022-08-25 | 2022-08-23 | 1.021 | 31,234 | +684 | 0.00% | 31,895 |
| 2021-12-09 | 2021-12-07 | 1.392 | 30,550 | +459 | 0.00% | 42,518 |
| 2021-08-26 | 2021-08-24 | 1.593 | 30,091 | +322 | 0.00% | 47,948 |
| 2021-06-07 | 2021-06-03 | 1.666 | 29,769 | +263 | 0.00% | 49,583 |
| 2020-12-08 | 2020-12-04 | 1.596 | 29,506 | +319 | 0.00% | 47,090 |
| 2020-08-25 | 2020-08-21 | 1.794 | 29,187 | +845 | 0.00% | 52,369 |
| 2019-12-10 | 2019-12-06 | 2.828 | 28,342 | +536 | 0.00% | 80,146 |
| 2019-12-03 | 2019-11-29 | 2.905 | 27,806 | -32,534 | 0.00% | 80,767 |
| 2019-11-29 | 2019-11-27 | 2.951 | 60,340 | +32,534 | 0.00% | 178,049 |
| 2019-08-13 | 2019-08-09 | 2.897 | 27,806 | +962 | 0.00% | 80,564 |
| 2019-07-16 | 2019-07-12 | 3.295 | 26,844 | -31,407 | 0.00% | 88,461 |
| 2019-07-15 | 2019-07-11 | 3.279 | 58,251 | +21,357 | 0.00% | 191,031 |
| 2019-06-28 | 2019-06-26 | 3.279 | 36,894 | +10,050 | 0.00% | 120,992 |
| 2019-06-12 | 2019-06-10 | 3.375 | 26,844 | -31 | 0.00% | 90,597 |
| 2018-12-11 | 2018-12-07 | 3.166 | 26,875 | +658 | 0.00% | 85,084 |
| 2018-08-14 | 2018-08-10 | 3.824 | 26,217 | +707 | 0.00% | 100,253 |
| 2018-08-10 | 2018-08-08 | 3.774 | 25,510 | -59 | 0.00% | 96,266 |
| 2018-05-08 | 2018-05-04 | 4.059 | 25,569 | -60 | 0.00% | 103,779 |
| 2018-04-27 | 2018-04-25 | 3.925 | 25,629 | -596 | 0.00% | 100,583 |
| 2018-04-26 | 2018-04-24 | 3.941 | 26,225 | +1,043 | 0.00% | 103,362 |
| 2018-01-31 | 2018-01-29 | 4.612 | 25,182 | -34,780 | 0.00% | 116,145 |
| 2017-12-12 | 2017-12-08 | 4.355 | 59,962 | +1,080 | 0.00% | 261,148 |
| 2017-08-29 | 2017-08-25 | 5.019 | 58,882 | +1,173 | 0.00% | 295,522 |
| 2017-07-12 | 2017-07-10 | 5.054 | 57,709 | -11,476 | 0.00% | 291,646 |
| 2016-12-06 | 2016-12-02 | 3.216 | 69,185 | +1,701 | 0.00% | 222,491 |
| 2016-08-19 | 2016-08-17 | 3.282 | 67,484 | +2,085 | 0.00% | 221,452 |
| 2015-12-08 | 2015-12-04 | 2.831 | 65,399 | +1,936 | 0.00% | 185,126 |
| 2015-10-14 | 2015-10-12 | 2.888 | 63,463 | +10,528 | 0.00% | 183,263 |
| 2015-08-21 | 2015-08-19 | 3.159 | 52,935 | +1,997 | 0.00% | 167,216 |
| 2015-07-08 | 2015-07-06 | 3.337 | 50,938 | +3,039 | 0.00% | 169,959 |
| 2015-05-14 | 2015-05-12 | 3.751 | 47,899 | +507 | 0.00% | 179,678 |
| 2014-12-09 | 2014-12-05 | 3.653 | 47,392 | +1,288 | 0.00% | 173,124 |
| 2014-08-22 | 2014-08-20 | 4.223 | 46,104 | +1,353 | 0.00% | 194,719 |
| 2013-12-10 | 2013-12-06 | 4.758 | 44,751 | +1,094 | 0.00% | 212,923 |
| 2013-09-26 | 2013-09-24 | 4.651 | 43,657 | -9,332 | 0.00% | 203,040 |
| 2013-09-23 | 2013-09-18 | 4.608 | 52,989 | +9,332 | 0.00% | 244,169 |
| 2013-08-22 | 2013-08-20 | 4.244 | 43,657 | -4,666 | 0.00% | 185,262 |
| 2013-08-13 | 2013-08-09 | 4.600 | 48,323 | +1,264 | 0.00% | 222,271 |
| 2013-05-27 | 2013-05-23 | 5.062 | 47,059 | -4,543 | 0.00% | 238,207 |
| 2013-04-22 | 2013-04-18 | 4.512 | 51,602 | -4,544 | 0.00% | 232,811 |
| 2013-04-15 | 2013-04-11 | 4.402 | 56,146 | +4,544 | 0.00% | 247,134 |
| 2013-01-18 | 2013-01-16 | 5.656 | 51,602 | +4,543 | 0.00% | 291,866 |
| 2013-01-07 | 2013-01-03 | 4.908 | 47,059 | -22,718 | 0.00% | 230,957 |
| 2012-12-11 | 2012-12-07 | 5.115 | 69,777 | +1,629 | 0.00% | 356,929 |
| 2012-12-06 | 2012-12-04 | 5.025 | 68,148 | +13,313 | 0.00% | 342,453 |
| 2012-11-27 | 2012-11-23 | 4.349 | 54,835 | -8,876 | 0.00% | 238,484 |
| 2012-11-02 | 2012-10-31 | 4.191 | 63,711 | -8,875 | 0.00% | 267,037 |
| 2012-11-01 | 2012-10-30 | 3.989 | 72,586 | +8,875 | 0.00% | 289,514 |
| 2012-10-26 | 2012-10-24 | 4.687 | 63,711 | +13,314 | 0.00% | 298,622 |
| 2012-10-19 | 2012-10-17 | 4.394 | 50,397 | -8,876 | 0.00% | 221,454 |
| 2012-10-18 | 2012-10-16 | 4.372 | 59,273 | +8,876 | 0.00% | 259,121 |
| 2012-08-13 | 2012-08-09 | 3.973 | 50,397 | +1,523 | 0.00% | 200,252 |
| 2012-08-01 | 2012-07-30 | 3.648 | 48,874 | +8,607 | 0.00% | 178,301 |
| 2012-07-20 | 2012-07-18 | 3.834 | 40,267 | -8,607 | 0.00% | 154,386 |
| 2012-07-06 | 2012-07-04 | 3.439 | 48,874 | -6,885 | 0.00% | 168,080 |
| 2012-02-08 | 2012-02-06 | 3.300 | 55,759 | -8,608 | 0.00% | 183,984 |
| 2012-01-31 | 2012-01-27 | 2.928 | 64,367 | -8,607 | 0.00% | 188,456 |
| 2012-01-13 | 2012-01-11 | 2.788 | 72,974 | +8,607 | 0.00% | 203,482 |
| 2012-01-04 | 2011-12-30 | 2.788 | 64,367 | -8,607 | 0.00% | 179,482 |
| 2012-01-03 | 2011-12-29 | 2.765 | 72,974 | +8,607 | 0.00% | 201,786 |
| 2011-12-13 | 2011-12-09 | 3.209 | 64,367 | +2,384 | 0.00% | 206,577 |
| 2011-12-05 | 2011-12-01 | 3.306 | 61,983 | +8,289 | 0.00% | 204,908 |
| 2011-09-12 | 2011-09-08 | 3.620 | 53,694 | +6,630 | 0.00% | 194,349 |
| 2011-08-29 | 2011-08-25 | 3.451 | 47,064 | +4,144 | 0.00% | 162,402 |
| 2011-08-18 | 2011-08-16 | 3.918 | 42,920 | +1,422 | 0.00% | 168,172 |
| 2011-08-03 | 2011-08-01 | 4.417 | 41,498 | -4,007 | 0.00% | 183,314 |
| 2011-07-15 | 2011-07-13 | 3.943 | 45,505 | +4,007 | 0.00% | 179,436 |
| 2011-07-11 | 2011-07-07 | 4.293 | 41,498 | +4,007 | 0.00% | 178,135 |
| 2011-06-24 | 2011-06-22 | 4.243 | 37,491 | -24,041 | 0.00% | 159,063 |
| 2011-06-23 | 2011-06-21 | 4.268 | 61,532 | +24,041 | 0.00% | 262,598 |
| 2011-05-16 | 2011-05-12 | 4.367 | 37,491 | -802 | 0.00% | 163,742 |
| 2011-05-13 | 2011-05-11 | 4.467 | 38,293 | +802 | 0.00% | 171,067 |
| 2011-04-27 | 2011-04-21 | 4.392 | 37,491 | -18,699 | 0.00% | 164,677 |
| 2011-04-19 | 2011-04-15 | 4.517 | 56,190 | -9,349 | 0.00% | 253,823 |
| 2011-04-11 | 2011-04-07 | 4.018 | 65,539 | -24,041 | 0.00% | 263,342 |
| 2011-04-07 | 2011-04-04 | 3.943 | 89,580 | +24,041 | 0.01% | 353,234 |
| 2011-03-15 | 2011-03-11 | 3.868 | 65,539 | -1,402 | 0.00% | 253,528 |
| 2011-03-07 | 2011-03-03 | 4.118 | 66,941 | +2,751 | 0.00% | 275,658 |
| 2011-03-04 | 2011-03-02 | 4.118 | 64,190 | +8,014 | 0.01% | 264,329 |
| 2011-01-19 | 2011-01-17 | 6.017 | 56,176 | +10,503 | 0.00% | 337,983 |
| 2011-01-14 | 2011-01-12 | 6.017 | 45,673 | +6,515 | 0.00% | 274,792 |
| 2011-01-05 | 2011-01-03 | 5.679 | 39,158 | +13,031 | 0.00% | 222,372 |
| 2010-11-23 | 2010-11-19 | 6.017 | 26,127 | -6,515 | 0.00% | 157,193 |
| 2010-11-17 | 2010-11-15 | 6.047 | 32,642 | +6,515 | 0.00% | 197,393 |
| 2010-11-16 | 2010-11-12 | 6.078 | 26,127 | -9,773 | 0.00% | 158,797 |
| 2010-11-12 | 2010-11-10 | 6.201 | 35,900 | +3,258 | 0.00% | 222,604 |
| 2010-11-11 | 2010-11-09 | 5.986 | 32,642 | +6,515 | 0.00% | 195,389 |
| 2010-11-10 | 2010-11-08 | 6.231 | 26,127 | -6,515 | 0.00% | 162,807 |
| 2010-11-08 | 2010-11-04 | 5.710 | 32,642 | +6,515 | 0.00% | 186,371 |
| 2010-08-12 | 2010-08-10 | 5.620 | 26,127 | +581 | 0.00% | 146,822 |
| 2010-03-23 | 2010-03-19 | 5.431 | 25,546 | -5,097 | 0.00% | 138,745 |
| 2010-03-19 | 2010-03-17 | 5.274 | 30,643 | -9,556 | 0.00% | 161,618 |
| 2010-03-09 | 2010-03-05 | 5.149 | 40,199 | -4,459 | 0.01% | 206,970 |
| 2010-02-12 | 2010-02-10 | 4.678 | 44,658 | -6,371 | 0.01% | 208,898 |
| 2010-02-09 | 2010-02-05 | 4.678 | 51,029 | +6,371 | 0.01% | 238,699 |
| 2010-02-08 | 2010-02-04 | 4.709 | 44,658 | -6,371 | 0.01% | 210,300 |
| 2010-01-15 | 2010-01-13 | 5.211 | 51,029 | +9,556 | 0.01% | 265,934 |
| 2010-01-13 | 2010-01-11 | 5.243 | 41,473 | +9,556 | 0.01% | 217,435 |
| 2010-01-08 | 2010-01-06 | 5.243 | 31,917 | +15,927 | 0.01% | 167,335 |
| 2010-01-05 | 2009-12-31 | 5.243 | 15,990 | +6,370 | 0.00% | 83,833 |
| 2009-12-15 | 2009-12-11 | 5.649 | 9,620 | -7,007 | 0.00% | 54,342 |
| 2009-12-14 | 2009-12-10 | 5.649 | 16,627 | +456 | 0.00% | 93,924 |
| 2009-12-08 | 2009-12-04 | 5.617 | 16,171 | +6,815 | 0.00% | 90,826 |
| 2009-09-24 | 2009-09-22 | 4.422 | 9,356 | -2,478 | 0.00% | 41,375 |
| 2009-09-23 | 2009-09-21 | 4.390 | 11,834 | +2,478 | 0.00% | 51,951 |
| 2009-09-18 | 2009-09-16 | 4.487 | 9,356 | -9,294 | 0.00% | 41,979 |
| 2009-09-17 | 2009-09-15 | 4.422 | 18,650 | -15,489 | 0.00% | 82,476 |
| 2009-08-13 | 2009-08-11 | 3.938 | 34,139 | +9,293 | 0.01% | 134,443 |
| 2009-08-05 | 2009-08-03 | 4.035 | 24,846 | -9,293 | 0.00% | 100,252 |
| 2009-07-29 | 2009-07-27 | 3.809 | 34,139 | -13,012 | 0.01% | 130,035 |
| 2009-07-27 | 2009-07-23 | 3.551 | 47,151 | +13,012 | 0.01% | 167,421 |
| 2009-06-17 | 2009-06-15 | 3.809 | 34,139 | -6,196 | 0.01% | 130,035 |
| 2009-06-16 | 2009-06-12 | 3.874 | 40,335 | +9,294 | 0.01% | 156,239 |
| 2009-06-11 | 2009-06-09 | 3.551 | 31,041 | +6,195 | 0.01% | 110,219 |
| 2009-06-10 | 2009-06-08 | 3.680 | 24,846 | +9,294 | 0.00% | 91,430 |
| 2009-06-05 | 2009-06-03 | 3.809 | 15,552 | -33,457 | 0.00% | 59,237 |
| 2009-06-04 | 2009-06-02 | 3.777 | 49,009 | -59,481 | 0.01% | 185,092 |
| 2009-06-01 | 2009-05-27 | 3.712 | 108,490 | +96,036 | 0.02% | 402,730 |
| 2009-05-12 | 2009-05-08 | 3.099 | 12,454 | +3,098 | 0.00% | 38,593 |
| 2009-05-06 | 2009-05-04 | 2.582 | 9,356 | -6,196 | 0.00% | 24,161 |
| 2009-05-05 | 2009-04-30 | 2.389 | 15,552 | +6,196 | 0.00% | 37,149 |
| 2009-04-23 | 2009-04-21 | 2.647 | 9,356 | -4,957 | 0.00% | 24,765 |
| 2009-04-22 | 2009-04-20 | 2.582 | 14,313 | +4,957 | 0.00% | 36,961 |
| 2009-04-08 | 2009-04-06 | 2.227 | 9,356 | -61,959 | 0.00% | 20,838 |
| 2009-04-07 | 2009-04-03 | 2.292 | 71,315 | -30,979 | 0.01% | 163,443 |
| 2009-02-26 | 2009-02-24 | 1.904 | 102,294 | -9,294 | 0.02% | 194,818 |
| 2009-02-25 | 2009-02-23 | 2.001 | 111,588 | +102,232 | 0.02% | 223,324 |
| 2008-08-25 | 2008-08-20 | 8.246 | 9,356 | +237 | 0.00% | 77,152 |
| 2008-07-09 | 2008-07-07 | 8.445 | 9,119 | +3,020 | 0.00% | 77,010 |
| 2008-07-02 | 2008-06-27 | 9.008 | 6,099 | -3,020 | 0.00% | 54,940 |
| 2008-01-08 | 2008-01-04 | 11.295 | 9,119 | +108 | 0.00% | 102,996 |
| 2007-11-02 | 2007-10-31 | 8.915 | 9,011 | -5,967 | 0.00% | 80,334 |
| 2007-10-31 | 2007-10-29 | 9.083 | 14,978 | +5,967 | 0.00% | 136,040 |
| 2007-09-14 | 2007-09-12 | 8.381 | 9,011 | +219 | 0.00% | 75,524 |
| 2007-07-04 | 2007-06-29 | 8.519 | 8,792 | -9,898 | 0.00% | 74,897 |
| 2007-06-27 | 2007-06-25 | 8.107 | 18,690 | -4,076 | 0.00% | 151,511 |
| 2007-06-26 | 2007-06-22 | 8.107 | 22,766 | 0.00% | 184,554 |
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