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 | 1.080 | 54 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 1.120 | 54 | +0 | 0.00% | 60 |
| 2025-10-10 | 2025-10-08 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-10-09 | 2025-10-06 | 1.310 | 54 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 1.180 | 54 | +0 | 0.00% | 64 |
| 2025-10-06 | 2025-10-02 | 1.050 | 54 | +0 | 0.00% | 57 |
| 2025-10-03 | 2025-09-30 | 1.050 | 54 | +0 | 0.00% | 57 |
| 2025-10-02 | 2025-09-29 | 1.070 | 54 | +0 | 0.00% | 58 |
| 2025-09-30 | 2025-09-26 | 1.120 | 54 | +0 | 0.00% | 60 |
| 2025-09-29 | 2025-09-25 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-09-26 | 2025-09-24 | 1.200 | 54 | +0 | 0.00% | 65 |
| 2025-09-25 | 2025-09-23 | 1.130 | 54 | +0 | 0.00% | 61 |
| 2025-09-24 | 2025-09-22 | 1.090 | 54 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 0.960 | 54 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 0.960 | 54 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.970 | 54 | +0 | 0.00% | 52 |
| 2025-09-18 | 2025-09-16 | 0.960 | 54 | +0 | 0.00% | 52 |
| 2025-09-17 | 2025-09-15 | 0.960 | 54 | +0 | 0.00% | 52 |
| 2025-09-16 | 2025-09-12 | 1.020 | 54 | +0 | 0.00% | 55 |
| 2025-09-15 | 2025-09-11 | 1.020 | 54 | +0 | 0.00% | 55 |
| 2025-09-12 | 2025-09-10 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-09-11 | 2025-09-09 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 0.900 | 54 | +0 | 0.00% | 49 |
| 2025-09-09 | 2025-09-05 | 1.000 | 54 | +0 | 0.00% | 54 |
| 2025-09-08 | 2025-09-04 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-09-05 | 2025-09-03 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-09-04 | 2025-09-02 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-09-03 | 2025-09-01 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-08-28 | 2025-08-26 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-08-27 | 2025-08-25 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 1.030 | 54 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 1.070 | 54 | +0 | 0.00% | 58 |
| 2025-08-20 | 2025-08-18 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-08-19 | 2025-08-15 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-08-18 | 2025-08-14 | 1.300 | 54 | +0 | 0.00% | 70 |
| 2025-08-15 | 2025-08-13 | 1.350 | 54 | +0 | 0.00% | 73 |
| 2025-08-14 | 2025-08-12 | 1.350 | 54 | +0 | 0.00% | 73 |
| 2025-08-13 | 2025-08-11 | 1.350 | 54 | +0 | 0.00% | 73 |
| 2025-08-12 | 2025-08-08 | 1.350 | 54 | +0 | 0.00% | 73 |
| 2025-08-11 | 2025-08-07 | 1.350 | 54 | +0 | 0.00% | 73 |
| 2025-08-08 | 2025-08-06 | 1.150 | 54 | +0 | 0.00% | 62 |
| 2025-08-07 | 2025-08-05 | 1.060 | 54 | +0 | 0.00% | 57 |
| 2025-08-06 | 2025-08-04 | 1.180 | 54 | +0 | 0.00% | 64 |
| 2025-08-05 | 2025-08-01 | 0.880 | 54 | +0 | 0.00% | 48 |
| 2025-08-04 | 2025-07-31 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-08-01 | 2025-07-30 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-31 | 2025-07-29 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-30 | 2025-07-28 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-28 | 2025-07-24 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-25 | 2025-07-23 | 0.920 | 54 | +0 | 0.00% | 50 |
| 2025-07-24 | 2025-07-22 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-07-23 | 2025-07-21 | 1.170 | 54 | +0 | 0.00% | 63 |
| 2025-07-22 | 2025-07-18 | 1.170 | 54 | +0 | 0.00% | 63 |
| 2025-07-21 | 2025-07-17 | 1.170 | 54 | +0 | 0.00% | 63 |
| 2025-07-18 | 2025-07-16 | 1.170 | 54 | +0 | 0.00% | 63 |
| 2025-07-17 | 2025-07-15 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-07-16 | 2025-07-14 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-07-15 | 2025-07-11 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-07-14 | 2025-07-10 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-07-11 | 2025-07-09 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-07-10 | 2025-07-08 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-07-09 | 2025-07-07 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-07-08 | 2025-07-04 | 1.190 | 54 | +0 | 0.00% | 64 |
| 2025-07-07 | 2025-07-03 | 1.200 | 54 | +0 | 0.00% | 65 |
| 2025-07-04 | 2025-07-02 | 1.000 | 54 | +0 | 0.00% | 54 |
| 2025-07-03 | 2025-06-30 | 0.930 | 54 | +0 | 0.00% | 50 |
| 2025-07-02 | 2025-06-27 | 0.940 | 54 | +0 | 0.00% | 51 |
| 2025-06-30 | 2025-06-26 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-06-27 | 2025-06-25 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-06-26 | 2025-06-24 | 0.990 | 54 | +0 | 0.00% | 53 |
| 2025-06-25 | 2025-06-23 | 0.710 | 54 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.710 | 54 | +0 | 0.00% | 38 |
| 2025-06-23 | 2025-06-19 | 0.810 | 54 | +0 | 0.00% | 44 |
| 2025-06-20 | 2025-06-18 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-19 | 2025-06-17 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-18 | 2025-06-16 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-17 | 2025-06-13 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-16 | 2025-06-12 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-13 | 2025-06-11 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-12 | 2025-06-10 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-11 | 2025-06-09 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-10 | 2025-06-06 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-09 | 2025-06-05 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-06 | 2025-06-04 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-05 | 2025-06-03 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-04 | 2025-06-02 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-03 | 2025-05-30 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-06-02 | 2025-05-29 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-05-30 | 2025-05-28 | 0.840 | 54 | +0 | 0.00% | 45 |
| 2025-05-29 | 2025-05-27 | 0.900 | 54 | +0 | 0.00% | 49 |
| 2025-05-28 | 2025-05-26 | 0.980 | 54 | +0 | 0.00% | 53 |
| 2025-05-27 | 2025-05-23 | 1.110 | 54 | +0 | 0.00% | 60 |
| 2025-05-26 | 2025-05-22 | 1.230 | 54 | +0 | 0.00% | 66 |
| 2025-05-23 | 2025-05-21 | 1.120 | 54 | +0 | 0.00% | 60 |
| 2025-05-22 | 2025-05-20 | 1.120 | 54 | +0 | 0.00% | 60 |
| 2025-05-21 | 2025-05-19 | 1.120 | 54 | +0 | 0.00% | 60 |
| 2025-05-20 | 2025-05-16 | 1.210 | 54 | +0 | 0.00% | 65 |
| 2025-05-19 | 2025-05-15 | 1.240 | 54 | +0 | 0.00% | 67 |
| 2025-05-16 | 2025-05-14 | 1.250 | 54 | +0 | 0.00% | 68 |
| 2025-05-15 | 2025-05-13 | 0.950 | 54 | +0 | 0.00% | 51 |
| 2025-05-14 | 2025-05-12 | 0.990 | 54 | +0 | 0.00% | 53 |
| 2025-05-13 | 2025-05-09 | 0.990 | 54 | +0 | 0.00% | 53 |
| 2025-05-12 | 2025-05-08 | 0.990 | 54 | +0 | 0.00% | 53 |
| 2025-05-09 | 2025-05-07 | 1.290 | 54 | +0 | 0.00% | 70 |
| 2025-05-08 | 2025-05-06 | 1.290 | 54 | +0 | 0.00% | 70 |
| 2025-05-07 | 2025-05-02 | 1.290 | 54 | +0 | 0.00% | 70 |
| 2025-05-06 | 2025-04-30 | 1.300 | 54 | +0 | 0.00% | 70 |
| 2025-05-02 | 2025-04-29 | 1.450 | 54 | +0 | 0.00% | 78 |
| 2025-04-30 | 2025-04-28 | 1.050 | 54 | +0 | 0.00% | 57 |
| 2025-04-29 | 2025-04-25 | 1.100 | 54 | +0 | 0.00% | 59 |
| 2025-04-28 | 2025-04-24 | 0.760 | 54 | +0 | 0.00% | 41 |
| 2025-04-25 | 2025-04-23 | 0.620 | 54 | +0 | 0.00% | 33 |
| 2025-04-24 | 2025-04-22 | 0.580 | 54 | +0 | 0.00% | 31 |
| 2025-04-23 | 2025-04-17 | 0.550 | 54 | +0 | 0.00% | 30 |
| 2020-08-13 | 2020-08-11 | 2.774 | 54 | -23 | 0.00% | 150 |
| 2020-01-30 | 2020-01-24 | 2.488 | 77 | -15 | 0.00% | 192 |
| 2017-05-02 | 2017-04-27 | 203.398 | 92 | -581 | 0.00% | 18,713 |
| 2017-04-24 | 2017-04-20 | 163.889 | 673 | -4 | 0.00% | 110,297 |
| 2017-03-21 | 2017-03-17 | 130.526 | 677 | -3 | 0.00% | 88,366 |
| 2017-02-23 | 2017-02-21 | 100.675 | 680 | -3 | 0.00% | 68,459 |
| 2017-02-15 | 2017-02-13 | 96.870 | 683 | +683 | 0.00% | 66,162 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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