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 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-10-13 | 2025-10-09 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-10-10 | 2025-10-08 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-10-09 | 2025-10-06 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-10-06 | 2025-10-02 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-10-03 | 2025-09-30 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-10-02 | 2025-09-29 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-30 | 2025-09-26 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-09-29 | 2025-09-25 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-25 | 2025-09-23 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-09-24 | 2025-09-22 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-09-23 | 2025-09-19 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-09-22 | 2025-09-18 | 1.340 | 5,600 | +0 | 0.00% | 7,504 |
| 2025-09-19 | 2025-09-17 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-09-18 | 2025-09-16 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-09-17 | 2025-09-15 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-09-16 | 2025-09-12 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-09-15 | 2025-09-11 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-09-12 | 2025-09-10 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-09-11 | 2025-09-09 | 1.300 | 5,600 | +0 | 0.00% | 7,280 |
| 2025-09-10 | 2025-09-08 | 1.371 | 5,600 | +0 | 0.00% | 7,679 |
| 2025-09-09 | 2025-09-05 | 1.392 | 5,600 | +168 | 0.00% | 7,794 |
| 2025-09-08 | 2025-09-04 | 1.382 | 5,432 | +0 | 0.00% | 7,505 |
| 2025-09-05 | 2025-09-03 | 1.392 | 5,432 | +0 | 0.00% | 7,561 |
| 2025-09-04 | 2025-09-02 | 1.382 | 5,432 | +0 | 0.00% | 7,505 |
| 2025-09-03 | 2025-09-01 | 1.382 | 5,432 | +0 | 0.00% | 7,505 |
| 2025-09-02 | 2025-08-29 | 1.351 | 5,432 | +0 | 0.00% | 7,337 |
| 2025-09-01 | 2025-08-28 | 1.330 | 5,432 | +0 | 0.00% | 7,225 |
| 2025-08-29 | 2025-08-27 | 1.309 | 5,432 | +0 | 0.00% | 7,113 |
| 2025-08-28 | 2025-08-26 | 1.289 | 5,432 | +0 | 0.00% | 7,001 |
| 2025-08-27 | 2025-08-25 | 1.268 | 5,432 | +0 | 0.00% | 6,889 |
| 2025-08-26 | 2025-08-22 | 1.237 | 5,432 | +0 | 0.00% | 6,721 |
| 2025-08-25 | 2025-08-21 | 1.258 | 5,432 | +0 | 0.00% | 6,833 |
| 2025-08-22 | 2025-08-20 | 1.237 | 5,432 | +0 | 0.00% | 6,721 |
| 2025-08-21 | 2025-08-19 | 1.268 | 5,432 | +0 | 0.00% | 6,889 |
| 2025-08-20 | 2025-08-18 | 1.227 | 5,432 | +0 | 0.00% | 6,665 |
| 2025-08-19 | 2025-08-15 | 1.248 | 5,432 | +0 | 0.00% | 6,777 |
| 2025-08-18 | 2025-08-14 | 1.206 | 5,432 | +0 | 0.00% | 6,553 |
| 2025-08-15 | 2025-08-13 | 1.268 | 5,432 | -485 | 0.00% | 6,889 |
| 2025-05-23 | 2025-05-21 | 1.385 | 5,917 | +677 | 0.00% | 8,197 |
| 2024-09-05 | 2024-09-03 | 1.119 | 5,240 | +169 | 0.00% | 5,862 |
| 2024-05-24 | 2024-05-22 | 1.440 | 5,071 | +369 | 0.00% | 7,303 |
| 2024-05-14 | 2024-05-10 | 1.427 | 4,702 | -385 | 0.00% | 6,710 |
| 2023-09-07 | 2023-09-05 | 1.507 | 5,087 | +183 | 0.00% | 7,668 |
| 2023-05-29 | 2023-05-24 | 1.652 | 4,904 | +468 | 0.00% | 8,099 |
| 2023-03-31 | 2023-03-29 | 1.562 | 4,436 | -6,721 | 0.00% | 6,930 |
| 2023-03-29 | 2023-03-27 | 1.503 | 11,157 | -6,721 | 0.00% | 16,766 |
| 2023-03-24 | 2023-03-22 | 1.547 | 17,878 | +13,442 | 0.00% | 27,664 |
| 2022-05-31 | 2022-05-27 | 1.360 | 4,436 | +310 | 0.00% | 6,031 |
| 2021-05-28 | 2021-05-26 | 2.006 | 4,126 | +244 | 0.00% | 8,278 |
| 2020-12-02 | 2020-11-30 | 1.717 | 3,882 | -11,762 | 0.00% | 6,667 |
| 2020-11-30 | 2020-11-26 | 1.768 | 15,644 | +11,762 | 0.00% | 27,664 |
| 2020-11-27 | 2020-11-25 | 1.751 | 3,882 | -182,316 | 0.00% | 6,799 |
| 2020-11-26 | 2020-11-24 | 1.666 | 186,198 | +58,812 | 0.03% | 310,269 |
| 2020-11-25 | 2020-11-23 | 1.547 | 127,386 | +123,504 | 0.02% | 197,106 |
| 2020-11-24 | 2020-11-20 | 1.530 | 3,882 | -94,098 | 0.00% | 5,941 |
| 2020-11-23 | 2020-11-19 | 1.581 | 97,980 | +82,336 | 0.01% | 154,938 |
| 2020-05-26 | 2020-05-22 | 1.413 | 15,644 | +963 | 0.00% | 22,109 |
| 2020-01-20 | 2020-01-16 | 1.594 | 14,681 | +11,038 | 0.00% | 23,408 |
| 2019-05-23 | 2019-05-21 | 2.249 | 3,643 | +122 | 0.00% | 8,194 |
| 2018-10-18 | 2018-10-15 | 1.256 | 3,521 | -53,353 | 0.00% | 4,422 |
| 2018-10-16 | 2018-10-12 | 1.162 | 56,874 | -26,676 | 0.01% | 66,092 |
| 2018-10-15 | 2018-10-11 | 1.143 | 83,550 | -26,677 | 0.01% | 95,526 |
| 2018-10-12 | 2018-10-10 | 1.218 | 110,227 | +106,706 | 0.02% | 134,290 |
| 2018-05-24 | 2018-05-21 | 1.241 | 3,521 | +170 | 0.00% | 4,369 |
| 2017-05-23 | 2017-05-19 | 1.272 | 3,351 | +133 | 0.00% | 4,261 |
| 2017-02-14 | 2017-02-10 | 0.882 | 3,218 | -243,782 | 0.00% | 2,838 |
| 2017-02-13 | 2017-02-09 | 0.882 | 247,000 | +243,782 | 0.04% | 217,838 |
| 2016-05-24 | 2016-05-20 | 0.689 | 3,218 | +153 | 0.00% | 2,218 |
| 2015-08-26 | 2015-08-24 | 0.743 | 3,065 | -46,434 | 0.00% | 2,277 |
| 2015-05-26 | 2015-05-21 | 1.044 | 49,499 | +46,434 | 0.01% | 51,701 |
| 2015-05-19 | 2015-05-15 | 1.001 | 3,065 | +65 | 0.00% | 3,068 |
| 2015-05-06 | 2015-05-04 | 1.122 | 3,000 | -68,186 | 0.00% | 3,366 |
| 2014-11-28 | 2014-11-26 | 0.924 | 71,186 | -167,964 | 0.01% | 65,772 |
| 2014-11-27 | 2014-11-25 | 0.836 | 239,150 | +118,189 | 0.04% | 199,918 |
| 2014-11-25 | 2014-11-21 | 0.891 | 120,961 | +90,914 | 0.02% | 107,770 |
| 2014-11-21 | 2014-11-19 | 0.924 | 30,047 | +22,728 | 0.01% | 27,762 |
| 2014-05-20 | 2014-05-16 | 0.548 | 7,319 | -90,914 | 0.00% | 4,009 |
| 2014-05-16 | 2014-05-14 | 0.583 | 98,233 | +90,914 | 0.02% | 57,267 |
| 2014-05-14 | 2014-05-12 | 0.528 | 7,319 | +155 | 0.00% | 3,866 |
| 2014-04-14 | 2014-04-10 | 0.555 | 7,164 | -231,368 | 0.00% | 3,977 |
| 2014-04-11 | 2014-04-09 | 0.584 | 238,532 | -133,482 | 0.04% | 139,386 |
| 2014-04-10 | 2014-04-08 | 0.562 | 372,014 | +111,235 | 0.07% | 209,025 |
| 2014-04-04 | 2014-04-02 | 0.494 | 260,779 | +97,886 | 0.05% | 128,942 |
| 2014-03-17 | 2014-03-13 | 0.476 | 162,893 | +155,729 | 0.03% | 77,613 |
| 2014-03-14 | 2014-03-12 | 0.483 | 7,164 | -7,898 | 0.00% | 3,462 |
| 2012-07-30 | 2012-07-26 | 0.299 | 15,062 | -29,662 | 0.00% | 4,502 |
| 2011-11-24 | 2011-11-22 | 0.279 | 44,724 | -1,002 | 0.01% | 12,464 |
| 2011-05-26 | 2011-05-24 | 0.384 | 45,726 | -40,044 | 0.01% | 17,573 |
| 2010-09-08 | 2010-09-06 | 0.481 | 85,770 | -4,984 | 0.02% | 41,252 |
| 2010-08-05 | 2010-08-03 | 0.465 | 90,754 | -22,923 | 0.02% | 42,222 |
| 2010-08-04 | 2010-08-02 | 0.472 | 113,677 | +22,923 | 0.02% | 53,653 |
| 2010-04-23 | 2010-04-21 | 0.517 | 90,754 | +40,045 | 0.02% | 46,913 |
| 2010-04-19 | 2010-04-15 | 0.530 | 50,709 | +4,449 | 0.01% | 26,896 |
| 2010-03-25 | 2010-03-23 | 0.641 | 46,260 | -29,662 | 0.01% | 29,631 |
| 2010-02-10 | 2010-02-08 | 0.524 | 75,922 | +22,729 | 0.01% | 39,758 |
| 2010-01-08 | 2010-01-06 | 0.690 | 53,193 | +6,420 | 0.01% | 36,709 |
| 2009-11-25 | 2009-11-23 | 0.767 | 46,773 | +19,562 | 0.01% | 35,865 |
| 2009-09-04 | 2009-09-02 | 0.728 | 27,211 | -39,124 | 0.01% | 19,822 |
| 2009-09-03 | 2009-09-01 | 0.805 | 66,335 | +39,124 | 0.02% | 53,408 |
| 2008-11-27 | 2008-11-25 | 0.677 | 27,211 | -58,686 | 0.01% | 18,431 |
| 2007-09-14 | 2007-09-12 | 1.406 | 85,897 | +39,124 | 0.03% | 120,753 |
| 2007-09-07 | 2007-09-05 | 1.099 | 46,773 | +11,737 | 0.01% | 51,407 |
| 2007-09-06 | 2007-09-04 | 1.099 | 35,036 | +27,387 | 0.01% | 38,507 |
| 2007-06-26 | 2007-06-22 | 1.610 | 7,649 | 0.00% | 12,317 |
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