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 | 0.295 | 50 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.295 | 50 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.260 | 50 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.295 | 50 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.275 | 50 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-16 | 2025-09-12 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 0.300 | 50 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.310 | 50 | +0 | 0.00% | 16 |
| 2025-08-25 | 2025-08-21 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-08-22 | 2025-08-20 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-08-21 | 2025-08-19 | 0.310 | 50 | +0 | 0.00% | 16 |
| 2025-08-20 | 2025-08-18 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-08-18 | 2025-08-14 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.335 | 50 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.335 | 50 | -2,000 | 0.00% | 17 |
| 2018-05-08 | 2018-05-04 | 0.560 | 2,050 | -4,000 | 0.00% | 1,148 |
| 2017-07-03 | 2017-06-29 | 0.870 | 6,050 | -15,000 | 0.00% | 5,263 |
| 2017-06-30 | 2017-06-28 | 0.680 | 21,050 | +15,000 | 0.01% | 14,314 |
| 2017-05-23 | 2017-05-19 | 0.910 | 6,050 | -500 | 0.00% | 5,505 |
| 2016-07-25 | 2016-07-21 | 2.600 | 6,550 | -500 | 0.01% | 17,030 |
| 2016-07-07 | 2016-07-05 | 2.442 | 7,050 | -455 | 0.01% | 17,219 |
| 2015-12-29 | 2015-12-24 | 5.871 | 7,505 | -2,129 | 0.01% | 44,063 |
| 2015-12-14 | 2015-12-10 | 6.106 | 9,634 | -2,129 | 0.02% | 58,826 |
| 2015-10-12 | 2015-10-08 | 6.576 | 11,763 | -2,129 | 0.02% | 77,351 |
| 2015-10-08 | 2015-10-06 | 6.482 | 13,892 | +2,129 | 0.02% | 90,045 |
| 2015-09-10 | 2015-09-08 | 7.515 | 11,763 | -4,258 | 0.02% | 88,401 |
| 2015-09-01 | 2015-08-28 | 7.750 | 16,021 | +4,258 | 0.03% | 124,163 |
| 2015-07-14 | 2015-07-10 | 9.441 | 11,763 | -4,258 | 0.02% | 111,053 |
| 2015-07-13 | 2015-07-09 | 7.938 | 16,021 | +4,258 | 0.03% | 127,173 |
| 2015-06-15 | 2015-06-11 | 13.856 | 11,763 | +2,129 | 0.02% | 162,989 |
| 2015-06-08 | 2015-06-04 | 15.735 | 9,634 | -38,322 | 0.02% | 151,590 |
| 2015-06-05 | 2015-06-03 | 15.735 | 47,956 | -26,613 | 0.08% | 754,580 |
| 2015-06-04 | 2015-06-02 | 16.439 | 74,569 | +13,838 | 0.12% | 1,225,869 |
| 2015-06-03 | 2015-06-01 | 17.379 | 60,731 | +40,452 | 0.10% | 1,055,431 |
| 2015-06-02 | 2015-05-29 | 16.674 | 20,279 | +4,258 | 0.03% | 338,137 |
| 2015-06-01 | 2015-05-28 | 15.030 | 16,021 | +3,194 | 0.03% | 240,800 |
| 2015-05-29 | 2015-05-27 | 14.326 | 12,827 | +4,258 | 0.02% | 183,756 |
| 2015-05-27 | 2015-05-22 | 14.561 | 8,569 | -3,194 | 0.01% | 124,770 |
| 2015-05-08 | 2015-05-06 | 14.795 | 11,763 | -2,129 | 0.02% | 174,039 |
| 2015-05-07 | 2015-05-05 | 15.030 | 13,892 | -19,161 | 0.02% | 208,801 |
| 2015-05-06 | 2015-05-04 | 16.205 | 33,053 | +19,161 | 0.05% | 535,609 |
| 2015-05-05 | 2015-04-30 | 14.795 | 13,892 | +6,387 | 0.02% | 205,538 |
| 2015-05-04 | 2015-04-29 | 12.447 | 7,505 | +4,258 | 0.01% | 93,415 |
| 2015-04-28 | 2015-04-24 | 11.742 | 3,247 | -3,193 | 0.01% | 38,128 |
| 2015-04-27 | 2015-04-23 | 11.320 | 6,440 | +2,129 | 0.01% | 72,899 |
| 2015-04-24 | 2015-04-22 | 11.977 | 4,311 | +1,064 | 0.01% | 51,634 |
| 2015-04-22 | 2015-04-20 | 11.085 | 3,247 | -4,258 | 0.01% | 35,993 |
| 2015-04-21 | 2015-04-17 | 12.447 | 7,505 | -10,858 | 0.01% | 93,415 |
| 2015-04-17 | 2015-04-15 | 10.380 | 18,363 | +6,387 | 0.03% | 190,614 |
| 2015-04-16 | 2015-04-14 | 10.850 | 11,976 | +2,129 | 0.02% | 129,940 |
| 2015-04-15 | 2015-04-13 | 9.864 | 9,847 | -9,580 | 0.02% | 97,127 |
| 2015-04-14 | 2015-04-10 | 8.408 | 19,427 | +1,064 | 0.03% | 163,334 |
| 2015-04-13 | 2015-04-09 | 8.502 | 18,363 | +2,129 | 0.03% | 156,113 |
| 2015-03-30 | 2015-03-26 | 8.455 | 16,234 | +3,194 | 0.03% | 137,251 |
| 2015-03-26 | 2015-03-24 | 8.455 | 13,040 | +1,064 | 0.02% | 110,247 |
| 2015-03-25 | 2015-03-23 | 8.830 | 11,976 | +2,129 | 0.02% | 105,752 |
| 2015-03-20 | 2015-03-18 | 16.674 | 9,847 | +8,729 | 0.02% | 164,191 |
| 2015-03-16 | 2015-03-12 | 15.030 | 1,118 | -1,064 | 0.01% | 16,804 |
| 2015-02-11 | 2015-02-09 | 9.924 | 2,182 | -708 | 0.02% | 21,653 |
| 2015-01-16 | 2015-01-14 | 12.337 | 2,890 | +933 | 0.01% | 35,655 |
| 2015-01-13 | 2015-01-09 | 13.142 | 1,957 | -1,865 | 0.01% | 25,719 |
| 2015-01-09 | 2015-01-07 | 13.947 | 3,822 | +466 | 0.02% | 53,304 |
| 2014-11-27 | 2014-11-25 | 22.797 | 3,356 | +466 | 0.02% | 76,508 |
| 2014-11-24 | 2014-11-20 | 22.529 | 2,890 | -466 | 0.01% | 65,109 |
| 2014-11-18 | 2014-11-14 | 24.138 | 3,356 | +932 | 0.02% | 81,008 |
| 2014-11-10 | 2014-11-06 | 23.870 | 2,424 | -932 | 0.01% | 57,861 |
| 2014-11-07 | 2014-11-05 | 21.993 | 3,356 | +932 | 0.02% | 73,808 |
| 2014-11-03 | 2014-10-30 | 23.602 | 2,424 | +467 | 0.01% | 57,211 |
| 2014-10-28 | 2014-10-24 | 23.602 | 1,957 | +932 | 0.01% | 46,189 |
| 2014-10-27 | 2014-10-23 | 19.847 | 1,025 | -373 | 0.00% | 20,343 |
| 2014-10-24 | 2014-10-22 | 24.138 | 1,398 | -466 | 0.01% | 33,745 |
| 2014-10-23 | 2014-10-21 | 27.089 | 1,864 | +466 | 0.01% | 50,493 |
| 2014-10-22 | 2014-10-20 | 28.430 | 1,398 | +932 | 0.01% | 39,745 |
| 2014-10-20 | 2014-10-16 | 40.767 | 466 | -746 | 0.00% | 18,997 |
| 2014-10-16 | 2014-10-14 | 53.373 | 1,212 | +746 | 0.01% | 64,688 |
| 2014-10-14 | 2014-10-10 | 57.127 | 466 | +93 | 0.01% | 26,621 |
| 2014-10-10 | 2014-10-08 | 68.392 | 373 | +373 | 0.01% | 25,510 |
| 2014-10-09 | 2014-10-07 | 85.825 | 0 | -186 | ||
| 2014-10-07 | 2014-10-03 | 30.575 | 186 | -746 | 0.00% | 5,687 |
| 2014-09-25 | 2014-09-23 | 32.184 | 932 | -466 | 0.00% | 29,996 |
| 2014-09-23 | 2014-09-19 | 35.939 | 1,398 | +1,398 | 0.01% | 50,243 |
| 2014-09-16 | 2014-09-12 | 31.648 | 0 | -466 | ||
| 2014-09-15 | 2014-09-11 | 31.648 | 466 | -1,398 | 0.00% | 14,748 |
| 2014-09-12 | 2014-09-10 | 32.184 | 1,864 | +1,864 | 0.01% | 59,992 |
| 2014-09-10 | 2014-09-05 | 35.939 | 0 | -466 | ||
| 2014-09-05 | 2014-09-03 | 39.158 | 466 | +466 | 0.00% | 18,248 |
| 2014-03-27 | 2014-03-25 | 43.020 | 0 | -1,398 | ||
| 2014-03-14 | 2014-03-12 | 47.204 | 1,398 | +1,398 | 0.01% | 65,991 |
| 2014-01-20 | 2014-01-16 | 27.357 | 0 | -1,864 | ||
| 2014-01-17 | 2014-01-15 | 25.318 | 1,864 | +1,864 | 0.01% | 47,194 |
| 2013-12-23 | 2013-12-19 | 19.311 | 0 | -6,525 | ||
| 2013-11-07 | 2013-11-05 | 14.912 | 6,525 | +1,864 | 0.03% | 97,302 |
| 2013-11-05 | 2013-11-01 | 17.272 | 4,661 | +2,797 | 0.02% | 80,506 |
| 2013-11-04 | 2013-10-31 | 20.920 | 1,864 | +1,358 | 0.01% | 38,995 |
| 2012-09-04 | 2012-08-31 | 7.617 | 506 | -3,539 | 0.00% | 3,854 |
| 2012-08-21 | 2012-08-17 | 7.724 | 4,045 | +3,539 | 0.03% | 31,245 |
| 2012-02-29 | 2012-02-27 | 8.583 | 506 | +506 | 0.00% | 4,343 |
| 2012-02-22 | 2012-02-20 | 9.956 | 0 | -253 | ||
| 2012-01-27 | 2012-01-20 | 9.047 | 253 | -44 | 0.01% | 2,289 |
| 2011-10-19 | 2011-10-17 | 12.039 | 297 | -370 | 0.01% | 3,576 |
| 2010-12-29 | 2010-12-24 | 26.996 | 667 | +593 | 0.01% | 18,006 |
| 2010-12-17 | 2010-12-15 | 36.481 | 74 | -1,409 | 0.01% | 2,700 |
| 2010-12-03 | 2010-12-01 | 48.155 | 1,483 | +1,409 | 0.23% | 71,414 |
| 2010-11-24 | 2010-11-22 | 39.205 | 74 | -183 | 0.01% | 2,901 |
| 2010-07-26 | 2010-07-22 | 29.088 | 257 | -474 | 0.01% | 7,476 |
| 2010-05-19 | 2010-05-17 | 77.567 | 731 | +668 | 0.04% | 56,702 |
| 2010-05-05 | 2010-05-03 | 104.126 | 63 | -474 | 0.01% | 6,560 |
| 2010-05-04 | 2010-04-30 | 104.547 | 537 | +379 | 0.08% | 56,142 |
| 2010-04-22 | 2010-04-20 | 99.910 | 158 | -237 | 0.02% | 15,786 |
| 2010-04-21 | 2010-04-19 | 105.390 | 395 | +95 | 0.06% | 41,629 |
| 2010-04-19 | 2010-04-15 | 107.732 | 300 | -240 | 0.04% | 32,320 |
| 2009-08-21 | 2009-08-19 | 138.178 | 540 | -6,826 | 0.09% | 74,616 |
| 2009-08-07 | 2009-08-05 | 182.677 | 7,366 | +6,629 | 1.20% | 1,345,595 |
| 2009-08-06 | 2009-08-04 | 175.651 | 737 | +197 | 0.12% | 129,454 |
| 2009-07-15 | 2009-07-13 | 163.940 | 540 | +85 | 0.09% | 88,528 |
| 2009-06-30 | 2009-06-26 | 192.045 | 455 | -171 | 0.07% | 87,380 |
| 2009-06-29 | 2009-06-25 | 187.361 | 626 | -256 | 0.10% | 117,288 |
| 2009-06-25 | 2009-06-23 | 196.729 | 882 | +427 | 0.14% | 173,515 |
| 2009-06-16 | 2009-06-12 | 236.543 | 455 | +427 | 0.09% | 107,627 |
| 2009-06-01 | 2009-05-27 | 206.097 | 28 | -43 | 0.01% | 5,771 |
| 2009-05-15 | 2009-05-13 | 196.729 | 71 | +42 | 0.01% | 13,968 |
| 2009-03-05 | 2009-03-03 | 275.679 | 29 | -6 | 0.01% | 7,995 |
| 2008-10-30 | 2008-10-28 | 194.140 | 35 | -10 | 0.02% | 6,795 |
| 2008-10-03 | 2008-09-30 | 291.210 | 45 | -181 | 0.02% | 13,104 |
| 2008-09-18 | 2008-09-16 | 368.866 | 226 | +181 | 0.12% | 83,364 |
| 2008-06-24 | 2008-06-20 | 553.299 | 45 | +10 | 0.02% | 24,898 |
| 2008-06-11 | 2008-06-06 | 970.700 | 35 | -51 | 0.02% | 33,975 |
| 2008-06-06 | 2008-06-04 | 1077.477 | 86 | +51 | 0.04% | 92,663 |
| 2008-06-05 | 2008-06-03 | 1291.031 | 35 | +33 | 0.02% | 45,186 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 2 | -14 | 0.01% | 4,116 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 16 | +14 | 0.05% | 37,275 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 2 | -2 | 0.01% | 3,236 |
| 2007-12-28 | 2007-12-24 | 2305.413 | 4 | -2 | 0.01% | 9,222 |
| 2007-12-18 | 2007-12-14 | 3033.438 | 6 | -5 | 0.01% | 18,201 |
| 2007-12-11 | 2007-12-07 | 3801.909 | 11 | -3 | 0.01% | 41,821 |
| 2007-12-10 | 2007-12-06 | 4125.476 | 14 | +3 | 0.02% | 57,757 |
| 2007-11-21 | 2007-11-19 | 4327.705 | 11 | -15 | 0.02% | 47,605 |
| 2007-11-13 | 2007-11-09 | 4691.717 | 26 | +7 | 0.04% | 121,985 |
| 2007-10-31 | 2007-10-29 | 5015.284 | 19 | -5 | 0.03% | 95,290 |
| 2007-10-30 | 2007-10-26 | 5055.730 | 24 | +20 | 0.04% | 121,338 |
| 2007-10-29 | 2007-10-25 | 5541.080 | 4 | -7 | 0.01% | 22,164 |
| 2007-10-26 | 2007-10-24 | 4813.055 | 11 | +7 | 0.02% | 52,944 |
| 2007-10-05 | 2007-10-03 | 5096.176 | 4 | +3 | 0.01% | 20,385 |
| 2007-08-09 | 2007-08-07 | 6916.238 | 1 | -6 | 0.00% | 6,916 |
| 2007-08-06 | 2007-08-02 | 8291.397 | 7 | -5 | 0.01% | 58,040 |
| 2007-07-31 | 2007-07-27 | 8938.530 | 12 | -10 | 0.02% | 107,262 |
| 2007-07-27 | 2007-07-25 | 9464.326 | 22 | +5 | 0.05% | 208,215 |
| 2007-07-20 | 2007-07-18 | 9423.881 | 17 | +1 | 0.04% | 160,206 |
| 2007-07-18 | 2007-07-16 | 9545.218 | 16 | -5 | 0.04% | 152,723 |
| 2007-07-17 | 2007-07-13 | 9302.543 | 21 | +5 | 0.05% | 195,353 |
| 2007-07-11 | 2007-07-09 | 9949.676 | 16 | +6 | 0.04% | 159,195 |
| 2007-07-09 | 2007-07-05 | 10111.460 | 10 | -3 | 0.02% | 101,115 |
| 2007-07-06 | 2007-07-04 | 9666.556 | 13 | +13 | 0.03% | 125,665 |
| 2007-06-29 | 2007-06-27 | 11122.606 | 0 | -4 | ||
| 2007-06-27 | 2007-06-25 | 11527.064 | 4 | +4 | 0.01% | 46,108 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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