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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.791 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.618 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.638 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.546 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.546 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.618 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.618 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.709 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.567 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.496 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.475 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.516 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.557 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.475 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.526 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.343 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.312 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.251 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.078 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.037 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.159 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.027 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.996 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.895 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.783 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.762 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.783 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.772 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.783 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.844 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.925 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.925 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.956 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.864 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.915 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.966 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.874 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.895 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.895 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.854 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.833 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.844 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.854 | 0 | -39,270 | ||
| 2024-10-07 | 2024-10-03 | 2.058 | 39,270 | +19,635 | 0.00% | 80,800 |
| 2024-09-30 | 2024-09-26 | 1.711 | 19,635 | +19,635 | 0.00% | 33,600 |
| 2024-06-25 | 2024-06-21 | 1.783 | 0 | -19,635 | ||
| 2024-06-03 | 2024-05-30 | 1.907 | 19,635 | +545 | 0.00% | 37,440 |
| 2024-02-27 | 2024-02-23 | 1.959 | 19,090 | +9,545 | 0.00% | 37,401 |
| 2023-12-27 | 2023-12-21 | 2.315 | 9,545 | +9,545 | 0.00% | 22,100 |
| 2023-01-18 | 2023-01-16 | 4.676 | 0 | -5,492 | ||
| 2023-01-13 | 2023-01-11 | 4.916 | 5,492 | +5,492 | 0.00% | 26,998 |
| 2020-12-21 | 2020-12-17 | 8.800 | 0 | -3,532 | ||
| 2020-12-18 | 2020-12-16 | 8.608 | 3,532 | +3,532 | 0.00% | 30,403 |
| 2020-10-16 | 2020-10-14 | 10.624 | 0 | -5,297 | ||
| 2020-10-15 | 2020-10-12 | 9.831 | 5,297 | -3,532 | 0.00% | 52,075 |
| 2020-10-14 | 2020-10-09 | 9.605 | 8,829 | +3,532 | 0.00% | 84,799 |
| 2020-10-05 | 2020-09-29 | 9.129 | 5,297 | +882 | 0.00% | 48,356 |
| 2020-09-22 | 2020-09-18 | 9.740 | 4,415 | -2,648 | 0.00% | 43,004 |
| 2020-09-21 | 2020-09-17 | 9.118 | 7,063 | +2,648 | 0.00% | 64,397 |
| 2020-09-18 | 2020-09-16 | 9.265 | 4,415 | -2,648 | 0.00% | 40,904 |
| 2020-09-14 | 2020-09-10 | 8.664 | 7,063 | +2,648 | 0.00% | 61,197 |
| 2020-09-08 | 2020-09-04 | 9.729 | 4,415 | +4,415 | 0.00% | 42,954 |
| 2020-08-20 | 2020-08-18 | 8.732 | 0 | -2,649 | ||
| 2020-08-13 | 2020-08-11 | 7.634 | 2,649 | +2,649 | 0.00% | 20,222 |
| 2019-12-12 | 2019-12-10 | 5.938 | 0 | -26,299 | ||
| 2019-12-11 | 2019-12-09 | 6.019 | 26,299 | +26,299 | 0.00% | 158,297 |
| 2017-05-19 | 2017-05-17 | 11.057 | 0 | -12,074 | ||
| 2017-05-17 | 2017-05-15 | 11.181 | 12,074 | -8,049 | 0.00% | 135,000 |
| 2017-05-16 | 2017-05-12 | 11.231 | 20,123 | -12,074 | 0.00% | 225,996 |
| 2017-05-10 | 2017-05-08 | 10.001 | 32,197 | +22,538 | 0.00% | 321,997 |
| 2017-04-12 | 2017-04-10 | 9.653 | 9,659 | -1,610 | 0.00% | 93,238 |
| 2017-04-10 | 2017-04-06 | 9.665 | 11,269 | +1,610 | 0.00% | 108,919 |
| 2017-04-03 | 2017-03-30 | 9.566 | 9,659 | -6,440 | 0.00% | 92,398 |
| 2017-03-28 | 2017-03-24 | 10.137 | 16,099 | -16,098 | 0.00% | 163,203 |
| 2017-03-22 | 2017-03-20 | 9.901 | 32,197 | +32,197 | 0.00% | 318,797 |
| 2017-03-20 | 2017-03-16 | 10.560 | 0 | -8,049 | ||
| 2017-03-17 | 2017-03-15 | 10.249 | 8,049 | +8,049 | 0.00% | 82,497 |
| 2017-01-04 | 2016-12-30 | 8.448 | 0 | -402 | ||
| 2016-11-22 | 2016-11-18 | 8.498 | 402 | -24,148 | 0.00% | 3,416 |
| 2016-11-21 | 2016-11-17 | 8.572 | 24,550 | +24,148 | 0.00% | 210,446 |
| 2016-11-16 | 2016-11-14 | 8.473 | 402 | -16,099 | 0.00% | 3,406 |
| 2016-11-15 | 2016-11-11 | 8.286 | 16,501 | 0.00% | 136,734 |
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