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 | 5.230 | 9 | +0 | 0.00% | 47 |
| 2025-10-13 | 2025-10-09 | 5.420 | 9 | +0 | 0.00% | 49 |
| 2025-10-10 | 2025-10-08 | 5.450 | 9 | +0 | 0.00% | 49 |
| 2025-10-09 | 2025-10-06 | 5.710 | 9 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 5.780 | 9 | +0 | 0.00% | 52 |
| 2025-10-06 | 2025-10-02 | 5.600 | 9 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 5.450 | 9 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 5.250 | 9 | +0 | 0.00% | 47 |
| 2025-09-30 | 2025-09-26 | 5.240 | 9 | +0 | 0.00% | 47 |
| 2025-09-29 | 2025-09-25 | 5.280 | 9 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 5.650 | 9 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 5.850 | 9 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 6.200 | 9 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 6.420 | 9 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 5.800 | 9 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 5.720 | 9 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 5.950 | 9 | +0 | 0.00% | 54 |
| 2025-09-17 | 2025-09-15 | 6.200 | 9 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 6.100 | 9 | +0 | 0.00% | 55 |
| 2025-09-15 | 2025-09-11 | 6.430 | 9 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 6.690 | 9 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 6.700 | 9 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 6.880 | 9 | +0 | 0.00% | 62 |
| 2025-09-09 | 2025-09-05 | 7.050 | 9 | +0 | 0.00% | 63 |
| 2025-09-08 | 2025-09-04 | 6.630 | 9 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 6.760 | 9 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 6.600 | 9 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 6.980 | 9 | +0 | 0.00% | 63 |
| 2025-09-02 | 2025-08-29 | 6.400 | 9 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 6.310 | 9 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 6.780 | 9 | +0 | 0.00% | 61 |
| 2025-08-28 | 2025-08-26 | 7.100 | 9 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 6.930 | 9 | +0 | 0.00% | 62 |
| 2025-08-26 | 2025-08-22 | 6.980 | 9 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 6.860 | 9 | +0 | 0.00% | 62 |
| 2025-08-22 | 2025-08-20 | 6.730 | 9 | +0 | 0.00% | 61 |
| 2025-08-21 | 2025-08-19 | 7.540 | 9 | +0 | 0.00% | 68 |
| 2025-08-20 | 2025-08-18 | 7.760 | 9 | +0 | 0.00% | 70 |
| 2025-08-19 | 2025-08-15 | 7.840 | 9 | +0 | 0.00% | 71 |
| 2025-08-18 | 2025-08-14 | 7.680 | 9 | +0 | 0.00% | 69 |
| 2025-08-15 | 2025-08-13 | 6.500 | 9 | +0 | 0.00% | 58 |
| 2025-08-14 | 2025-08-12 | 5.000 | 9 | +0 | 0.00% | 45 |
| 2025-08-13 | 2025-08-11 | 5.080 | 9 | +0 | 0.00% | 46 |
| 2025-08-12 | 2025-08-08 | 4.590 | 9 | +0 | 0.00% | 41 |
| 2025-08-11 | 2025-08-07 | 4.310 | 9 | +0 | 0.00% | 39 |
| 2025-08-08 | 2025-08-06 | 4.240 | 9 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 4.270 | 9 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 4.260 | 9 | +0 | 0.00% | 38 |
| 2025-08-05 | 2025-08-01 | 4.360 | 9 | +0 | 0.00% | 39 |
| 2025-08-04 | 2025-07-31 | 4.680 | 9 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 4.810 | 9 | +0 | 0.00% | 43 |
| 2025-07-31 | 2025-07-29 | 5.060 | 9 | +0 | 0.00% | 46 |
| 2025-07-30 | 2025-07-28 | 5.060 | 9 | +0 | 0.00% | 46 |
| 2025-07-29 | 2025-07-25 | 4.670 | 9 | +0 | 0.00% | 42 |
| 2025-07-28 | 2025-07-24 | 4.560 | 9 | -10,000 | 0.00% | 41 |
| 2025-06-04 | 2025-06-02 | 2.190 | 10,009 | -20,000 | 0.00% | 21,920 |
| 2025-06-02 | 2025-05-29 | 1.800 | 30,009 | -30,000 | 0.01% | 54,016 |
| 2025-05-13 | 2025-05-09 | 1.750 | 60,009 | +50,000 | 0.01% | 105,016 |
| 2024-12-17 | 2024-12-13 | 2.170 | 10,009 | -20,000 | 0.00% | 21,720 |
| 2024-12-11 | 2024-12-09 | 2.280 | 30,009 | +20,000 | 0.01% | 68,421 |
| 2024-06-05 | 2024-06-03 | 2.640 | 10,009 | -2,000 | 0.00% | 26,424 |
| 2023-01-12 | 2023-01-10 | 2.530 | 12,009 | -20,000 | 0.00% | 30,383 |
| 2023-01-11 | 2023-01-09 | 2.400 | 32,009 | +20,000 | 0.01% | 76,822 |
| 2021-10-21 | 2021-10-19 | 10.620 | 12,009 | -4,000 | 0.00% | 127,536 |
| 2021-10-19 | 2021-10-15 | 10.600 | 16,009 | +4,000 | 0.01% | 169,695 |
| 2021-10-05 | 2021-09-30 | 8.150 | 12,009 | -5,000 | 0.00% | 97,873 |
| 2021-10-04 | 2021-09-29 | 8.000 | 17,009 | +5,000 | 0.01% | 136,072 |
| 2021-06-29 | 2021-06-25 | 13.980 | 12,009 | -5,000 | 0.00% | 167,886 |
| 2021-06-25 | 2021-06-23 | 13.400 | 17,009 | +5,000 | 0.01% | 227,921 |
| 2021-06-07 | 2021-06-03 | 14.680 | 12,009 | -1,000 | 0.00% | 176,292 |
| 2021-05-18 | 2021-05-14 | 20.300 | 13,009 | -10,000 | 0.00% | 264,083 |
| 2021-05-13 | 2021-05-11 | 22.800 | 23,009 | +1,000 | 0.01% | 524,605 |
| 2021-04-23 | 2021-04-21 | 21.500 | 22,009 | -2,000 | 0.01% | 473,194 |
| 2021-04-20 | 2021-04-16 | 24.200 | 24,009 | +12,000 | 0.01% | 581,018 |
| 2021-04-16 | 2021-04-14 | 27.100 | 12,009 | +10,000 | 0.00% | 325,444 |
| 2021-04-09 | 2021-04-07 | 21.650 | 2,009 | +2,000 | 0.00% | 43,495 |
| 2021-03-16 | 2021-03-12 | 21.900 | 9 | -2,001 | 0.00% | 197 |
| 2021-03-15 | 2021-03-11 | 22.300 | 2,010 | +2,000 | 0.00% | 44,823 |
| 2021-03-12 | 2021-03-10 | 23.600 | 10 | -2,000 | 0.00% | 236 |
| 2021-03-08 | 2021-03-04 | 22.950 | 2,010 | -6,010 | 0.00% | 46,130 |
| 2021-03-05 | 2021-03-03 | 22.100 | 8,020 | -4,000 | 0.00% | 177,242 |
| 2021-03-04 | 2021-03-02 | 20.850 | 12,020 | +10,000 | 0.00% | 250,617 |
| 2021-03-03 | 2021-03-01 | 19.000 | 2,020 | -4,000 | 0.00% | 38,380 |
| 2021-02-24 | 2021-02-22 | 25.950 | 6,020 | +2,000 | 0.00% | 156,219 |
| 2021-02-23 | 2021-02-19 | 23.000 | 4,020 | -60 | 0.00% | 92,460 |
| 2021-02-22 | 2021-02-18 | 25.000 | 4,080 | +2,050 | 0.00% | 102,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 2,030 | +2,000 | 0.00% | 48,720 |
| 2021-01-27 | 2021-01-25 | 8.330 | 30 | -4,000 | 0.00% | 250 |
| 2021-01-26 | 2021-01-22 | 7.190 | 4,030 | +4,000 | 0.00% | 28,976 |
| 2021-01-22 | 2021-01-20 | 8.330 | 30 | -4,000 | 0.00% | 250 |
| 2021-01-19 | 2021-01-15 | 8.860 | 4,030 | -2,000 | 0.00% | 35,706 |
| 2021-01-15 | 2021-01-13 | 9.660 | 6,030 | +1,950 | 0.00% | 58,250 |
| 2021-01-12 | 2021-01-08 | 11.740 | 4,080 | +4,000 | 0.00% | 47,899 |
| 2021-01-11 | 2021-01-07 | 12.120 | 80 | -4,000 | 0.00% | 970 |
| 2021-01-07 | 2021-01-05 | 10.900 | 4,080 | +1,800 | 0.00% | 44,472 |
| 2021-01-06 | 2021-01-04 | 10.400 | 2,280 | +2,200 | 0.00% | 23,712 |
| 2019-11-13 | 2019-11-11 | 5.260 | 80 | -10 | 0.00% | 421 |
| 2019-09-27 | 2019-09-25 | 5.080 | 90 | -10 | 0.00% | 457 |
| 2018-08-14 | 2018-08-10 | 3.260 | 100 | -1,700 | 0.00% | 326 |
| 2018-08-13 | 2018-08-09 | 3.130 | 1,800 | +1,800 | 0.00% | 5,634 |
| 2018-05-23 | 2018-05-18 | 1.870 | 0 | -80,000 | ||
| 2018-05-21 | 2018-05-17 | 1.810 | 80,000 | +80,000 | 0.03% | 144,800 |
| 2018-02-09 | 2018-02-07 | 1.320 | 0 | -20,000 | ||
| 2017-09-13 | 2017-09-11 | 1.350 | 20,000 | +10,000 | 0.01% | 27,000 |
| 2017-09-12 | 2017-09-08 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2017-09-01 | 2017-08-30 | 1.420 | 0 | -80,000 | ||
| 2017-08-31 | 2017-08-29 | 1.340 | 80,000 | +60,000 | 0.03% | 107,200 |
| 2017-08-01 | 2017-07-28 | 1.150 | 20,000 | -30,000 | 0.01% | 23,000 |
| 2017-06-02 | 2017-05-31 | 1.312 | 50,000 | +1,984 | 0.02% | 65,603 |
| 2017-03-07 | 2017-03-03 | 1.489 | 48,016 | +19,206 | 0.02% | 71,500 |
| 2016-12-21 | 2016-12-19 | 1.416 | 28,810 | -1,920 | 0.01% | 40,801 |
| 2016-12-15 | 2016-12-13 | 1.520 | 30,730 | +28,809 | 0.01% | 46,720 |
| 2016-12-02 | 2016-11-30 | 1.479 | 1,921 | -134,444 | 0.00% | 2,841 |
| 2016-12-01 | 2016-11-29 | 1.458 | 136,365 | +134,444 | 0.05% | 198,800 |
| 2016-11-29 | 2016-11-25 | 1.458 | 1,921 | +1,921 | 0.00% | 2,801 |
| 2016-11-24 | 2016-11-22 | 1.489 | 0 | -76,825 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 76,825 | 0.03% | 125,599 |
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