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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | -6,000 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 6,000 | +418 | 0.00% | 10,771 |
| 2025-02-25 | 2025-02-21 | 1.371 | 5,582 | +155 | 0.00% | 7,653 |
| 2024-09-03 | 2024-08-30 | 0.709 | 5,427 | +267 | 0.00% | 3,849 |
| 2023-12-18 | 2023-12-14 | 0.762 | 5,160 | +202 | 0.00% | 3,934 |
| 2023-08-15 | 2023-08-11 | 1.702 | 4,958 | +1,539 | 0.00% | 8,441 |
| 2022-12-08 | 2022-12-06 | 1.596 | 3,419 | +112 | 0.00% | 5,458 |
| 2022-10-03 | 2022-09-29 | 1.592 | 3,307 | +103 | 0.00% | 5,263 |
| 2022-03-17 | 2022-03-15 | 1.386 | 3,204 | -48,065 | 0.00% | 4,440 |
| 2022-03-16 | 2022-03-14 | 1.479 | 51,269 | +48,065 | 0.00% | 75,841 |
| 2022-03-08 | 2022-03-04 | 1.479 | 3,204 | -49,133 | 0.00% | 4,740 |
| 2022-03-03 | 2022-03-01 | 1.479 | 52,337 | -50,200 | 0.01% | 77,420 |
| 2022-03-02 | 2022-02-28 | 1.517 | 102,537 | +7,476 | 0.01% | 155,520 |
| 2022-02-28 | 2022-02-24 | 1.554 | 95,061 | +49,133 | 0.01% | 147,741 |
| 2022-02-25 | 2022-02-23 | 1.648 | 45,928 | -10,681 | 0.00% | 75,680 |
| 2022-02-24 | 2022-02-22 | 1.629 | 56,609 | -69,426 | 0.01% | 92,220 |
| 2022-02-23 | 2022-02-21 | 1.667 | 126,035 | +36,315 | 0.01% | 210,039 |
| 2022-02-22 | 2022-02-18 | 1.610 | 89,720 | +86,516 | 0.01% | 144,480 |
| 2022-02-16 | 2022-02-14 | 1.479 | 3,204 | -64,086 | 0.00% | 4,740 |
| 2022-02-15 | 2022-02-11 | 1.461 | 67,290 | +64,086 | 0.01% | 98,280 |
| 2022-02-14 | 2022-02-10 | 1.461 | 3,204 | -74,767 | 0.00% | 4,680 |
| 2022-02-11 | 2022-02-09 | 1.517 | 77,971 | +74,767 | 0.01% | 118,260 |
| 2022-01-12 | 2022-01-10 | 1.273 | 3,204 | -8,545 | 0.00% | 4,080 |
| 2022-01-06 | 2022-01-04 | 1.311 | 11,749 | -29,907 | 0.00% | 15,400 |
| 2022-01-05 | 2022-01-03 | 1.348 | 41,656 | +38,452 | 0.00% | 56,160 |
| 2021-12-09 | 2021-12-07 | 0.979 | 3,204 | +78 | 0.00% | 3,137 |
| 2021-10-05 | 2021-09-30 | 1.278 | 3,126 | +73 | 0.00% | 3,994 |
| 2021-09-16 | 2021-09-14 | 1.356 | 3,053 | -101,751 | 0.00% | 4,141 |
| 2021-09-15 | 2021-09-13 | 1.415 | 104,804 | +101,751 | 0.01% | 148,319 |
| 2021-05-12 | 2021-05-10 | 1.631 | 3,053 | -63,086 | 0.00% | 4,981 |
| 2021-05-11 | 2021-05-07 | 1.612 | 66,139 | +63,086 | 0.01% | 106,601 |
| 2021-03-01 | 2021-02-25 | 2.241 | 3,053 | -30,525 | 0.00% | 6,841 |
| 2021-02-22 | 2021-02-18 | 2.418 | 33,578 | +25,438 | 0.00% | 81,180 |
| 2021-02-19 | 2021-02-17 | 2.260 | 8,140 | -96,664 | 0.00% | 18,400 |
| 2021-02-18 | 2021-02-16 | 2.182 | 104,804 | +101,751 | 0.01% | 228,659 |
| 2021-02-10 | 2021-02-08 | 2.084 | 3,053 | -24,420 | 0.00% | 6,361 |
| 2021-01-29 | 2021-01-27 | 2.201 | 27,473 | -81,401 | 0.00% | 60,480 |
| 2021-01-28 | 2021-01-26 | 3.152 | 108,874 | +81,401 | 0.01% | 343,177 |
| 2021-01-27 | 2021-01-25 | 3.077 | 27,473 | +25,075 | 0.00% | 84,535 |
| 2020-12-17 | 2020-12-15 | 3.098 | 2,398 | +16 | 0.00% | 7,429 |
| 2020-09-25 | 2020-09-23 | 2.933 | 2,382 | +50 | 0.00% | 6,986 |
| 2020-02-13 | 2020-02-11 | 4.759 | 2,332 | -136,049 | 0.00% | 11,099 |
| 2020-02-12 | 2020-02-10 | 4.554 | 138,381 | +136,049 | 0.02% | 630,120 |
| 2019-12-06 | 2019-12-04 | 3.525 | 2,332 | +34 | 0.00% | 8,221 |
| 2019-08-30 | 2019-08-28 | 3.422 | 2,298 | +54 | 0.00% | 7,864 |
| 2018-12-05 | 2018-12-03 | 4.451 | 2,244 | +20 | 0.00% | 9,988 |
| 2018-09-12 | 2018-09-10 | 5.205 | 2,224 | +34 | 0.00% | 11,575 |
| 2018-03-08 | 2018-03-06 | 4.931 | 2,190 | -10,952 | 0.00% | 10,799 |
| 2018-02-23 | 2018-02-21 | 5.232 | 13,142 | +10,952 | 0.00% | 68,761 |
| 2018-01-29 | 2018-01-25 | 4.903 | 2,190 | -14,602 | 0.00% | 10,739 |
| 2018-01-19 | 2018-01-17 | 5.205 | 16,792 | +3,650 | 0.00% | 87,399 |
| 2018-01-18 | 2018-01-16 | 5.287 | 13,142 | +3,651 | 0.00% | 69,481 |
| 2018-01-15 | 2018-01-11 | 5.479 | 9,491 | -7,301 | 0.00% | 51,999 |
| 2018-01-11 | 2018-01-09 | 5.424 | 16,792 | +14,602 | 0.00% | 91,079 |
| 2017-12-05 | 2017-12-01 | 5.506 | 2,190 | -7,301 | 0.00% | 12,058 |
| 2017-12-04 | 2017-11-30 | 5.534 | 9,491 | -7,301 | 0.00% | 52,519 |
| 2017-11-28 | 2017-11-24 | 5.613 | 16,792 | -3,651 | 0.00% | 94,255 |
| 2017-11-27 | 2017-11-23 | 5.420 | 20,443 | -3,544 | 0.00% | 110,811 |
| 2017-11-24 | 2017-11-22 | 5.365 | 23,987 | -4,361 | 0.00% | 128,701 |
| 2017-11-17 | 2017-11-15 | 5.448 | 28,348 | +14,537 | 0.00% | 154,439 |
| 2017-10-26 | 2017-10-24 | 5.641 | 13,811 | -10,903 | 0.00% | 77,902 |
| 2017-10-23 | 2017-10-19 | 5.696 | 24,714 | +10,903 | 0.00% | 140,761 |
| 2017-10-13 | 2017-10-11 | 5.943 | 13,811 | -3,634 | 0.00% | 82,082 |
| 2017-10-09 | 2017-10-04 | 5.998 | 17,445 | -10,903 | 0.00% | 104,640 |
| 2017-09-22 | 2017-09-20 | 5.558 | 28,348 | +14,537 | 0.00% | 157,559 |
| 2017-09-12 | 2017-09-08 | 5.817 | 13,811 | +93 | 0.00% | 80,340 |
| 2017-08-11 | 2017-08-09 | 6.066 | 13,718 | +7,220 | 0.00% | 83,219 |
| 2017-07-12 | 2017-07-10 | 5.374 | 6,498 | -10,830 | 0.00% | 34,920 |
| 2017-07-11 | 2017-07-07 | 5.402 | 17,328 | +10,830 | 0.00% | 93,599 |
| 2017-07-04 | 2017-06-30 | 5.706 | 6,498 | +4,332 | 0.00% | 37,080 |
| 2017-01-10 | 2017-01-06 | 5.036 | 2,166 | -18,050 | 0.00% | 10,908 |
| 2017-01-09 | 2017-01-05 | 5.120 | 20,216 | +89 | 0.00% | 103,497 |
| 2016-11-11 | 2016-11-09 | 4.034 | 20,127 | +17,971 | 0.00% | 81,201 |
| 2016-11-03 | 2016-11-01 | 4.285 | 2,156 | -35,941 | 0.00% | 9,238 |
| 2016-10-27 | 2016-10-25 | 4.174 | 38,097 | +12,938 | 0.01% | 158,999 |
| 2016-10-26 | 2016-10-24 | 4.201 | 25,159 | +23,003 | 0.00% | 105,702 |
| 2016-09-28 | 2016-09-26 | 4.257 | 2,156 | -43,129 | 0.00% | 9,178 |
| 2016-09-27 | 2016-09-23 | 4.452 | 45,285 | +43,129 | 0.01% | 201,598 |
| 2016-09-26 | 2016-09-22 | 4.702 | 2,156 | -719 | 0.00% | 10,138 |
| 2016-09-23 | 2016-09-21 | 4.674 | 2,875 | 0.00% | 13,439 |
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