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 | 4.800 | 28,800 | +0 | 0.00% | 138,240 |
| 2025-10-13 | 2025-10-09 | 4.950 | 28,800 | +0 | 0.00% | 142,560 |
| 2025-10-10 | 2025-10-08 | 4.990 | 28,800 | +0 | 0.00% | 143,712 |
| 2025-10-09 | 2025-10-06 | 4.990 | 28,800 | +0 | 0.00% | 143,712 |
| 2025-10-08 | 2025-10-03 | 5.000 | 28,800 | +0 | 0.00% | 144,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 28,800 | +0 | 0.00% | 141,408 |
| 2025-10-03 | 2025-09-30 | 5.030 | 28,800 | +0 | 0.00% | 144,864 |
| 2025-10-02 | 2025-09-29 | 4.920 | 28,800 | +0 | 0.00% | 141,696 |
| 2025-09-30 | 2025-09-26 | 4.960 | 28,800 | +0 | 0.00% | 142,848 |
| 2025-09-29 | 2025-09-25 | 4.940 | 28,800 | +0 | 0.00% | 142,272 |
| 2025-09-26 | 2025-09-24 | 5.060 | 28,800 | +0 | 0.00% | 145,728 |
| 2025-09-25 | 2025-09-23 | 4.950 | 28,800 | +0 | 0.00% | 142,560 |
| 2025-09-24 | 2025-09-22 | 5.020 | 28,800 | +0 | 0.00% | 144,576 |
| 2025-09-23 | 2025-09-19 | 5.070 | 28,800 | +0 | 0.00% | 146,016 |
| 2025-09-22 | 2025-09-18 | 5.210 | 28,800 | +0 | 0.00% | 150,048 |
| 2025-09-19 | 2025-09-17 | 5.320 | 28,800 | +0 | 0.00% | 153,216 |
| 2025-09-18 | 2025-09-16 | 5.350 | 28,800 | +0 | 0.00% | 154,080 |
| 2025-09-17 | 2025-09-15 | 5.360 | 28,800 | +0 | 0.00% | 154,368 |
| 2025-09-16 | 2025-09-12 | 5.360 | 28,800 | +0 | 0.00% | 154,368 |
| 2025-09-15 | 2025-09-11 | 5.380 | 28,800 | +0 | 0.00% | 154,944 |
| 2025-09-12 | 2025-09-10 | 5.390 | 28,800 | +0 | 0.00% | 155,232 |
| 2025-09-11 | 2025-09-09 | 5.210 | 28,800 | +0 | 0.00% | 150,048 |
| 2025-09-10 | 2025-09-08 | 5.180 | 28,800 | +0 | 0.00% | 149,184 |
| 2025-09-09 | 2025-09-05 | 5.250 | 28,800 | -96,000 | 0.00% | 151,200 |
| 2025-08-19 | 2025-08-15 | 5.140 | 124,800 | -2,000 | 0.01% | 641,472 |
| 2025-08-18 | 2025-08-14 | 4.780 | 126,800 | +2,000 | 0.01% | 606,104 |
| 2025-07-25 | 2025-07-23 | 4.510 | 124,800 | -8,600 | 0.01% | 562,848 |
| 2025-04-03 | 2025-04-01 | 4.533 | 133,400 | +3,039 | 0.01% | 604,737 |
| 2024-07-04 | 2024-07-02 | 4.063 | 130,361 | -4,970 | 0.01% | 529,597 |
| 2024-04-25 | 2024-04-23 | 4.145 | 135,331 | +7,030 | 0.01% | 560,923 |
| 2023-07-07 | 2023-07-05 | 4.523 | 128,301 | -3,706 | 0.01% | 580,255 |
| 2023-05-24 | 2023-05-22 | 4.512 | 132,007 | +4,712 | 0.01% | 595,591 |
| 2023-04-03 | 2023-03-30 | 5.006 | 127,295 | +7,088 | 0.01% | 637,296 |
| 2022-10-18 | 2022-10-14 | 4.263 | 120,207 | +7,524 | 0.01% | 512,500 |
| 2022-04-08 | 2022-04-06 | 4.703 | 112,683 | +5,868 | 0.01% | 529,918 |
| 2021-04-01 | 2021-03-30 | 6.100 | 106,815 | +4,405 | 0.01% | 651,551 |
| 2020-04-07 | 2020-04-03 | 4.056 | 102,410 | +6,827 | 0.01% | 415,381 |
| 2019-03-28 | 2019-03-26 | 6.084 | 95,583 | +4,335 | 0.01% | 581,503 |
| 2018-06-08 | 2018-06-06 | 6.888 | 91,248 | -1,417 | 0.01% | 628,546 |
| 2018-03-29 | 2018-03-27 | 7.215 | 92,665 | +3,830 | 0.01% | 668,549 |
| 2017-04-25 | 2017-04-21 | 9.876 | 88,835 | +3,803 | 0.01% | 877,292 |
| 2016-04-05 | 2016-03-31 | 6.469 | 85,032 | +3,149 | 0.01% | 550,114 |
| 2015-06-02 | 2015-05-29 | 8.147 | 81,883 | +1,609 | 0.01% | 667,109 |
| 2014-06-03 | 2014-05-29 | 9.882 | 80,274 | +860 | 0.01% | 793,295 |
| 2014-01-20 | 2014-01-16 | 11.068 | 79,414 | -9,265 | 0.01% | 878,972 |
| 2014-01-17 | 2014-01-15 | 11.068 | 88,679 | +9,265 | 0.01% | 981,519 |
| 2013-09-24 | 2013-09-19 | 9.553 | 79,414 | -1,215 | 0.01% | 758,636 |
| 2013-06-04 | 2013-05-31 | 9.456 | 80,629 | +580 | 0.01% | 762,448 |
| 2013-04-10 | 2013-04-08 | 8.477 | 80,049 | -12,296 | 0.01% | 678,611 |
| 2012-09-11 | 2012-09-07 | 6.769 | 92,345 | -2,260 | 0.01% | 625,054 |
| 2012-05-28 | 2012-05-24 | 5.973 | 94,605 | +1,063 | 0.01% | 565,087 |
| 2012-01-03 | 2011-12-29 | 6.661 | 93,542 | +2,234 | 0.01% | 623,087 |
| 2011-12-08 | 2011-12-06 | 6.627 | 91,308 | -25,628 | 0.01% | 605,142 |
| 2011-07-08 | 2011-07-06 | 8.070 | 116,936 | -1,212 | 0.01% | 943,724 |
| 2011-07-07 | 2011-07-05 | 8.221 | 118,148 | +1,212 | 0.01% | 971,346 |
| 2011-05-13 | 2011-05-11 | 8.477 | 116,936 | +2,363 | 0.01% | 991,216 |
| 2010-05-13 | 2010-05-11 | 8.257 | 114,573 | +1,706 | 0.01% | 946,036 |
| 2010-03-22 | 2010-03-18 | 8.327 | 112,867 | -6,903 | 0.01% | 939,798 |
| 2009-07-31 | 2009-07-29 | 7.614 | 119,770 | +6,903 | 0.01% | 911,914 |
| 2009-05-15 | 2009-05-13 | 5.564 | 112,867 | +1,078 | 0.01% | 627,953 |
| 2009-05-11 | 2009-05-07 | 5.213 | 111,789 | -5,697 | 0.01% | 582,716 |
| 2009-05-08 | 2009-05-06 | 5.195 | 117,486 | +5,697 | 0.01% | 610,350 |
| 2009-04-02 | 2009-03-31 | 3.633 | 111,789 | -170,930 | 0.01% | 406,135 |
| 2009-04-01 | 2009-03-30 | 3.440 | 282,719 | +165,233 | 0.03% | 972,551 |
| 2009-03-31 | 2009-03-27 | 3.563 | 117,486 | -5,698 | 0.01% | 418,585 |
| 2009-03-25 | 2009-03-23 | 3.194 | 123,184 | +11,395 | 0.01% | 393,484 |
| 2009-02-23 | 2009-02-19 | 3.247 | 111,789 | -5,697 | 0.01% | 362,971 |
| 2009-01-08 | 2009-01-06 | 3.633 | 117,486 | +5,697 | 0.01% | 426,833 |
| 2009-01-06 | 2009-01-02 | 3.387 | 111,789 | -5,697 | 0.01% | 378,667 |
| 2009-01-05 | 2008-12-31 | 3.247 | 117,486 | -11,396 | 0.01% | 381,469 |
| 2008-12-23 | 2008-12-19 | 3.510 | 128,882 | +17,093 | 0.02% | 452,401 |
| 2008-05-16 | 2008-05-14 | 11.399 | 111,789 | +1,806 | 0.01% | 1,274,308 |
| 2008-01-10 | 2008-01-08 | 16.590 | 109,983 | -56 | 0.01% | 1,824,664 |
| 2008-01-02 | 2007-12-27 | 18.410 | 110,039 | +18,611 | 0.01% | 2,025,820 |
| 2007-12-04 | 2007-11-30 | 20.765 | 91,428 | +1,121 | 0.01% | 1,898,483 |
| 2007-12-03 | 2007-11-29 | 19.801 | 90,307 | -2,803 | 0.01% | 1,788,211 |
| 2007-11-30 | 2007-11-28 | 17.679 | 93,110 | +56 | 0.01% | 1,646,055 |
| 2007-11-28 | 2007-11-26 | 22.061 | 93,054 | +10,434 | 0.01% | 2,052,854 |
| 2007-11-16 | 2007-11-14 | 26.200 | 82,620 | -2,489 | 0.01% | 2,164,629 |
| 2007-11-07 | 2007-11-05 | 27.405 | 85,109 | -498 | 0.02% | 2,332,441 |
| 2007-10-26 | 2007-10-24 | 20.172 | 85,607 | +4,480 | 0.02% | 1,726,886 |
| 2007-10-25 | 2007-10-23 | 19.027 | 81,127 | +12,443 | 0.01% | 1,543,605 |
| 2007-10-24 | 2007-10-22 | 18.886 | 68,684 | +1,493 | 0.01% | 1,297,192 |
| 2007-08-29 | 2007-08-27 | 18.063 | 67,191 | -1,991 | 0.01% | 1,213,645 |
| 2007-08-27 | 2007-08-23 | 13.863 | 69,182 | +1,991 | 0.01% | 959,098 |
| 2007-07-30 | 2007-07-26 | 14.788 | 67,191 | -1,991 | 0.01% | 993,596 |
| 2007-06-26 | 2007-06-22 | 10.729 | 69,182 | 0.01% | 742,258 |
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