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 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-10-09 | 2025-10-06 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-10-08 | 2025-10-03 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-10-06 | 2025-10-02 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-10-03 | 2025-09-30 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-10-02 | 2025-09-29 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-09-30 | 2025-09-26 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 2,000 | -5,000 | 0.00% | 10,660 |
| 2025-09-18 | 2025-09-16 | 5.740 | 7,000 | -3,000 | 0.00% | 40,180 |
| 2025-09-08 | 2025-09-04 | 5.670 | 10,000 | -10,000 | 0.00% | 56,700 |
| 2025-09-02 | 2025-08-29 | 5.410 | 20,000 | -18,000 | 0.00% | 108,200 |
| 2025-07-09 | 2025-07-07 | 5.690 | 38,000 | -3,000 | 0.00% | 216,220 |
| 2025-07-08 | 2025-07-04 | 5.540 | 41,000 | -16,000 | 0.00% | 227,140 |
| 2025-06-18 | 2025-06-16 | 5.420 | 57,000 | -5,000 | 0.00% | 308,940 |
| 2025-04-23 | 2025-04-17 | 4.944 | 62,000 | +1,561 | 0.00% | 306,559 |
| 2025-04-09 | 2025-04-07 | 4.647 | 60,439 | -97,482 | 0.00% | 280,860 |
| 2025-04-01 | 2025-03-28 | 5.098 | 157,921 | +97,482 | 0.00% | 805,140 |
| 2024-12-27 | 2024-12-20 | 4.801 | 60,439 | +2,066 | 0.00% | 290,157 |
| 2024-10-04 | 2024-10-02 | 5.587 | 58,373 | +15,064 | 0.00% | 326,118 |
| 2024-07-03 | 2024-06-28 | 5.190 | 43,309 | +2,716 | 0.00% | 224,775 |
| 2024-05-31 | 2024-05-29 | 5.111 | 40,593 | -8,825 | 0.00% | 207,459 |
| 2024-05-20 | 2024-05-16 | 5.167 | 49,418 | -35,298 | 0.00% | 255,361 |
| 2024-05-14 | 2024-05-10 | 5.065 | 84,716 | -8,825 | 0.00% | 429,118 |
| 2024-04-30 | 2024-04-26 | 4.533 | 93,541 | +33,534 | 0.00% | 424,000 |
| 2024-03-19 | 2024-03-15 | 4.635 | 60,007 | +19,414 | 0.00% | 278,118 |
| 2024-02-20 | 2024-02-16 | 4.657 | 40,593 | -19,414 | 0.00% | 189,059 |
| 2023-12-27 | 2023-12-21 | 4.136 | 60,007 | -8,825 | 0.00% | 248,198 |
| 2023-12-14 | 2023-12-12 | 4.102 | 68,832 | +19,414 | 0.00% | 282,360 |
| 2023-11-06 | 2023-11-02 | 4.136 | 49,418 | +8,825 | 0.00% | 204,401 |
| 2023-07-05 | 2023-07-03 | 5.855 | 40,593 | +2,331 | 0.00% | 237,670 |
| 2023-06-26 | 2023-06-21 | 5.927 | 38,262 | -66,542 | 0.00% | 226,782 |
| 2023-06-19 | 2023-06-15 | 6.071 | 104,804 | +66,542 | 0.00% | 636,302 |
| 2023-06-09 | 2023-06-07 | 6.240 | 38,262 | -8,317 | 0.00% | 238,742 |
| 2023-03-31 | 2023-03-29 | 5.807 | 46,579 | -832 | 0.00% | 270,478 |
| 2023-02-13 | 2023-02-09 | 6.011 | 47,411 | +4,159 | 0.00% | 284,999 |
| 2023-01-04 | 2022-12-30 | 5.831 | 43,252 | +8,317 | 0.00% | 252,198 |
| 2022-12-21 | 2022-12-19 | 5.687 | 34,935 | +832 | 0.00% | 198,663 |
| 2022-12-16 | 2022-12-14 | 5.831 | 34,103 | +832 | 0.00% | 198,851 |
| 2022-10-10 | 2022-10-06 | 5.134 | 33,271 | -8,318 | 0.00% | 170,800 |
| 2022-10-06 | 2022-10-03 | 4.953 | 41,589 | +8,318 | 0.00% | 206,001 |
| 2022-08-04 | 2022-08-02 | 5.975 | 33,271 | +832 | 0.00% | 198,800 |
| 2022-07-04 | 2022-06-29 | 7.704 | 32,439 | +1,510 | 0.00% | 249,923 |
| 2022-06-09 | 2022-06-07 | 7.452 | 30,929 | -7,931 | 0.00% | 230,489 |
| 2022-06-06 | 2022-06-01 | 7.276 | 38,860 | +7,931 | 0.00% | 282,733 |
| 2022-04-06 | 2022-04-01 | 8.272 | 30,929 | -3,965 | 0.00% | 255,839 |
| 2022-03-17 | 2022-03-15 | 7.137 | 34,894 | +3,965 | 0.00% | 249,037 |
| 2022-01-11 | 2022-01-07 | 7.704 | 30,929 | -15,861 | 0.00% | 238,289 |
| 2022-01-04 | 2021-12-31 | 6.897 | 46,790 | +15,861 | 0.00% | 322,729 |
| 2021-12-09 | 2021-12-07 | 7.187 | 30,929 | -19,826 | 0.00% | 222,299 |
| 2021-12-08 | 2021-12-06 | 7.162 | 50,755 | +15,861 | 0.00% | 363,517 |
| 2021-12-03 | 2021-12-01 | 6.860 | 34,894 | -15,861 | 0.00% | 239,357 |
| 2021-12-02 | 2021-11-30 | 6.670 | 50,755 | +15,861 | 0.00% | 338,557 |
| 2021-11-05 | 2021-11-03 | 7.175 | 34,894 | +3,965 | 0.00% | 250,357 |
| 2021-09-28 | 2021-09-24 | 6.431 | 30,929 | -7,931 | 0.00% | 198,899 |
| 2021-09-27 | 2021-09-23 | 6.595 | 38,860 | -6,344 | 0.00% | 256,272 |
| 2021-09-21 | 2021-09-17 | 6.960 | 45,204 | +6,344 | 0.00% | 314,639 |
| 2021-09-06 | 2021-09-02 | 7.099 | 38,860 | +7,931 | 0.00% | 275,872 |
| 2021-08-09 | 2021-08-05 | 6.570 | 30,929 | -7,931 | 0.00% | 203,189 |
| 2021-07-26 | 2021-07-22 | 6.343 | 38,860 | -2,379 | 0.00% | 246,472 |
| 2021-07-15 | 2021-07-13 | 6.751 | 41,239 | +7,931 | 0.00% | 278,390 |
| 2021-07-14 | 2021-07-12 | 6.751 | 33,308 | +1,640 | 0.00% | 224,851 |
| 2021-07-05 | 2021-06-30 | 6.936 | 31,668 | -1,508 | 0.00% | 219,660 |
| 2021-06-29 | 2021-06-25 | 6.950 | 33,176 | -11,310 | 0.00% | 230,560 |
| 2021-06-25 | 2021-06-23 | 6.817 | 44,486 | +3,016 | 0.00% | 303,259 |
| 2021-06-24 | 2021-06-22 | 6.857 | 41,470 | +3,770 | 0.00% | 284,349 |
| 2021-05-27 | 2021-05-25 | 7.003 | 37,700 | -3,770 | 0.00% | 263,999 |
| 2021-05-24 | 2021-05-20 | 6.830 | 41,470 | +6,786 | 0.00% | 283,249 |
| 2021-05-12 | 2021-05-10 | 6.989 | 34,684 | -4,524 | 0.00% | 242,420 |
| 2021-05-07 | 2021-05-05 | 6.923 | 39,208 | -4,524 | 0.00% | 271,439 |
| 2021-05-04 | 2021-04-30 | 6.711 | 43,732 | +4,524 | 0.00% | 293,479 |
| 2021-04-23 | 2021-04-21 | 7.202 | 39,208 | +6,786 | 0.00% | 282,359 |
| 2021-04-20 | 2021-04-16 | 7.294 | 32,422 | -4,524 | 0.00% | 236,500 |
| 2021-04-19 | 2021-04-15 | 7.162 | 36,946 | +4,524 | 0.00% | 264,599 |
| 2021-04-12 | 2021-04-08 | 7.374 | 32,422 | -4,524 | 0.00% | 239,080 |
| 2021-04-09 | 2021-04-07 | 7.414 | 36,946 | +4,524 | 0.00% | 273,909 |
| 2021-03-29 | 2021-03-25 | 7.599 | 32,422 | -2,262 | 0.00% | 246,390 |
| 2021-03-18 | 2021-03-16 | 8.170 | 34,684 | +2,262 | 0.00% | 283,359 |
| 2021-02-25 | 2021-02-23 | 8.037 | 32,422 | -6,032 | 0.00% | 260,579 |
| 2021-02-23 | 2021-02-19 | 7.798 | 38,454 | +7,540 | 0.00% | 299,879 |
| 2021-02-22 | 2021-02-18 | 8.024 | 30,914 | +13,572 | 0.00% | 248,050 |
| 2021-02-17 | 2021-02-11 | 7.918 | 17,342 | +6,032 | 0.00% | 137,310 |
| 2021-02-02 | 2021-01-29 | 7.347 | 11,310 | +7,540 | 0.00% | 83,100 |
| 2021-01-28 | 2021-01-26 | 7.122 | 3,770 | +3,770 | 0.00% | 26,850 |
| 2021-01-19 | 2021-01-15 | 6.989 | 0 | -15,080 | ||
| 2021-01-14 | 2021-01-12 | 6.432 | 15,080 | -7,540 | 0.00% | 97,000 |
| 2021-01-13 | 2021-01-11 | 6.233 | 22,620 | +7,540 | 0.00% | 141,000 |
| 2020-11-04 | 2020-11-02 | 5.491 | 15,080 | -7,540 | 0.00% | 82,800 |
| 2020-10-21 | 2020-10-19 | 4.973 | 22,620 | +7,540 | 0.00% | 112,500 |
| 2020-09-03 | 2020-09-01 | 4.867 | 15,080 | +3,016 | 0.00% | 73,400 |
| 2020-06-02 | 2020-05-29 | 6.852 | 12,064 | +553 | 0.00% | 82,667 |
| 2020-02-13 | 2020-02-11 | 7.200 | 11,511 | -7,195 | 0.00% | 82,878 |
| 2020-02-12 | 2020-02-10 | 7.019 | 18,706 | +7,195 | 0.00% | 131,301 |
| 2020-02-07 | 2020-02-05 | 7.019 | 11,511 | -1,439 | 0.00% | 80,798 |
| 2019-12-23 | 2019-12-19 | 7.450 | 12,950 | +1,439 | 0.00% | 96,478 |
| 2019-06-21 | 2019-06-19 | 6.338 | 11,511 | -14,389 | 0.00% | 72,958 |
| 2019-06-04 | 2019-05-31 | 6.840 | 25,900 | +1,215 | 0.00% | 177,147 |
| 2019-02-20 | 2019-02-18 | 6.942 | 24,685 | +5,485 | 0.00% | 171,357 |
| 2018-12-28 | 2018-12-24 | 6.067 | 19,200 | +5,486 | 0.00% | 116,481 |
| 2018-11-20 | 2018-11-16 | 6.767 | 13,714 | -68,571 | 0.00% | 92,799 |
| 2018-11-16 | 2018-11-14 | 6.665 | 82,285 | +68,571 | 0.00% | 548,401 |
| 2018-11-15 | 2018-11-13 | 6.767 | 13,714 | +13,714 | 0.00% | 92,799 |
| 2018-11-06 | 2018-11-02 | 7.146 | 0 | -13,714 | ||
| 2018-10-18 | 2018-10-15 | 6.738 | 13,714 | +13,714 | 0.00% | 92,399 |
| 2018-09-24 | 2018-09-20 | 7.088 | 0 | -8,914 | ||
| 2018-08-31 | 2018-08-29 | 6.738 | 8,914 | +6,857 | 0.00% | 60,059 |
| 2018-08-30 | 2018-08-28 | 6.942 | 2,057 | -6,857 | 0.00% | 14,279 |
| 2018-08-27 | 2018-08-23 | 6.679 | 8,914 | +6,857 | 0.00% | 59,539 |
| 2018-08-22 | 2018-08-20 | 6.825 | 2,057 | +2,057 | 0.00% | 14,039 |
| 2018-06-19 | 2018-06-14 | 8.124 | 0 | -5,298 | ||
| 2018-05-31 | 2018-05-29 | 7.928 | 5,298 | +5,298 | 0.00% | 42,002 |
| 2018-04-06 | 2018-04-03 | 7.626 | 0 | -66,222 | ||
| 2018-04-04 | 2018-03-29 | 7.445 | 66,222 | +66,222 | 0.00% | 492,997 |
| 2018-03-28 | 2018-03-26 | 7.611 | 0 | -13,244 | ||
| 2018-03-27 | 2018-03-23 | 7.279 | 13,244 | +13,244 | 0.00% | 96,396 |
| 2018-03-14 | 2018-03-12 | 7.535 | 0 | -13,244 | ||
| 2018-03-13 | 2018-03-09 | 7.414 | 13,244 | +13,244 | 0.00% | 98,196 |
| 2018-02-23 | 2018-02-21 | 7.309 | 0 | -6,622 | ||
| 2018-02-21 | 2018-02-15 | 7.173 | 6,622 | +6,622 | 0.00% | 47,498 |
| 2018-02-09 | 2018-02-07 | 7.097 | 0 | -3,311 | ||
| 2018-02-07 | 2018-02-05 | 7.792 | 3,311 | -1,325 | 0.00% | 25,799 |
| 2018-02-05 | 2018-02-01 | 7.898 | 4,636 | +1,325 | 0.00% | 36,613 |
| 2018-02-02 | 2018-01-31 | 7.898 | 3,311 | -6,622 | 0.00% | 26,149 |
| 2018-02-01 | 2018-01-30 | 7.762 | 9,933 | -1,325 | 0.00% | 77,097 |
| 2018-01-31 | 2018-01-29 | 7.883 | 11,258 | +9,934 | 0.00% | 88,741 |
| 2018-01-30 | 2018-01-26 | 7.505 | 1,324 | -11,920 | 0.00% | 9,937 |
| 2018-01-25 | 2018-01-23 | 7.309 | 13,244 | -6,623 | 0.00% | 96,796 |
| 2018-01-24 | 2018-01-22 | 7.218 | 19,867 | +6,623 | 0.00% | 143,402 |
| 2018-01-22 | 2018-01-18 | 7.248 | 13,244 | -3,974 | 0.00% | 95,997 |
| 2017-12-20 | 2017-12-18 | 6.116 | 17,218 | +5,298 | 0.00% | 105,301 |
| 2017-08-30 | 2017-08-28 | 7.037 | 11,920 | -662 | 0.00% | 83,880 |
| 2017-08-15 | 2017-08-11 | 6.810 | 12,582 | -39,734 | 0.00% | 85,688 |
| 2017-08-11 | 2017-08-09 | 6.871 | 52,316 | +13,245 | 0.00% | 359,452 |
| 2017-08-03 | 2017-08-01 | 6.946 | 39,071 | +13,244 | 0.00% | 271,398 |
| 2017-07-04 | 2017-06-30 | 6.795 | 25,827 | -6,622 | 0.00% | 175,502 |
| 2017-06-13 | 2017-06-09 | 7.017 | 32,449 | +606 | 0.00% | 227,689 |
| 2017-06-05 | 2017-06-01 | 7.140 | 31,843 | +6,498 | 0.00% | 227,357 |
| 2017-05-22 | 2017-05-18 | 6.925 | 25,345 | +3,899 | 0.00% | 175,502 |
| 2017-05-18 | 2017-05-16 | 7.201 | 21,446 | +650 | 0.00% | 154,443 |
| 2017-03-23 | 2017-03-21 | 7.494 | 20,796 | -4,549 | 0.00% | 155,842 |
| 2017-03-14 | 2017-03-10 | 7.386 | 25,345 | +1,300 | 0.00% | 187,202 |
| 2017-02-24 | 2017-02-22 | 7.386 | 24,045 | -6,499 | 0.00% | 177,600 |
| 2017-02-22 | 2017-02-20 | 7.386 | 30,544 | -1,949 | 0.00% | 225,602 |
| 2017-02-13 | 2017-02-09 | 7.263 | 32,493 | -9,098 | 0.00% | 235,998 |
| 2017-02-02 | 2017-01-27 | 7.017 | 41,591 | -6,499 | 0.00% | 291,837 |
| 2017-01-17 | 2017-01-13 | 6.771 | 48,090 | -12,997 | 0.00% | 325,600 |
| 2017-01-05 | 2017-01-03 | 6.478 | 61,087 | -5,199 | 0.00% | 395,738 |
| 2016-12-14 | 2016-12-12 | 6.494 | 66,286 | +5,199 | 0.00% | 430,438 |
| 2016-12-12 | 2016-12-08 | 6.601 | 61,087 | -1,950 | 0.00% | 403,258 |
| 2016-12-09 | 2016-12-07 | 6.601 | 63,037 | -6,499 | 0.00% | 416,130 |
| 2016-11-30 | 2016-11-28 | 6.632 | 69,536 | -5,199 | 0.00% | 461,173 |
| 2016-11-21 | 2016-11-17 | 6.463 | 74,735 | -12,997 | 0.00% | 483,003 |
| 2016-11-15 | 2016-11-11 | 6.432 | 87,732 | -6,498 | 0.00% | 564,301 |
| 2016-11-11 | 2016-11-09 | 6.509 | 94,230 | -6,499 | 0.00% | 613,347 |
| 2016-11-09 | 2016-11-07 | 6.663 | 100,729 | +3,249 | 0.00% | 671,149 |
| 2016-11-08 | 2016-11-04 | 6.694 | 97,480 | +5,199 | 0.00% | 652,501 |
| 2016-11-07 | 2016-11-03 | 6.709 | 92,281 | -5,199 | 0.00% | 619,121 |
| 2016-11-03 | 2016-11-01 | 6.632 | 97,480 | -5,199 | 0.00% | 646,501 |
| 2016-11-01 | 2016-10-28 | 6.401 | 102,679 | +7,799 | 0.00% | 657,282 |
| 2016-10-31 | 2016-10-27 | 6.494 | 94,880 | -6,499 | 0.00% | 616,118 |
| 2016-10-27 | 2016-10-25 | 6.832 | 101,379 | +25,995 | 0.00% | 692,640 |
| 2016-10-26 | 2016-10-24 | 7.078 | 75,384 | -1,300 | 0.00% | 533,597 |
| 2016-10-17 | 2016-10-13 | 7.325 | 76,684 | -650 | 0.00% | 561,679 |
| 2016-10-14 | 2016-10-12 | 7.325 | 77,334 | +6,499 | 0.00% | 566,440 |
| 2016-10-07 | 2016-10-05 | 7.355 | 70,835 | +6,498 | 0.00% | 521,018 |
| 2016-10-05 | 2016-10-03 | 7.402 | 64,337 | +19,496 | 0.00% | 476,192 |
| 2016-10-04 | 2016-09-30 | 7.340 | 44,841 | +36,393 | 0.00% | 329,132 |
| 2016-09-30 | 2016-09-28 | 7.340 | 8,448 | 0.00% | 62,008 |
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