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 | 2.670 | 40,200 | +0 | 0.00% | 107,334 |
| 2025-10-13 | 2025-10-09 | 2.810 | 40,200 | +0 | 0.00% | 112,962 |
| 2025-10-10 | 2025-10-08 | 2.600 | 40,200 | +0 | 0.00% | 104,520 |
| 2025-10-09 | 2025-10-06 | 2.340 | 40,200 | +0 | 0.00% | 94,068 |
| 2025-10-08 | 2025-10-03 | 2.200 | 40,200 | +0 | 0.00% | 88,440 |
| 2025-10-06 | 2025-10-02 | 2.230 | 40,200 | +0 | 0.00% | 89,646 |
| 2025-10-03 | 2025-09-30 | 2.230 | 40,200 | +0 | 0.00% | 89,646 |
| 2025-10-02 | 2025-09-29 | 2.230 | 40,200 | +0 | 0.00% | 89,646 |
| 2025-09-30 | 2025-09-26 | 2.170 | 40,200 | +0 | 0.00% | 87,234 |
| 2025-09-29 | 2025-09-25 | 2.230 | 40,200 | +0 | 0.00% | 89,646 |
| 2025-09-26 | 2025-09-24 | 2.280 | 40,200 | +0 | 0.00% | 91,656 |
| 2025-09-25 | 2025-09-23 | 2.300 | 40,200 | +0 | 0.00% | 92,460 |
| 2025-09-24 | 2025-09-22 | 2.300 | 40,200 | +0 | 0.00% | 92,460 |
| 2025-09-23 | 2025-09-19 | 2.270 | 40,200 | +0 | 0.00% | 91,254 |
| 2025-09-22 | 2025-09-18 | 2.300 | 40,200 | +0 | 0.00% | 92,460 |
| 2025-09-19 | 2025-09-17 | 2.320 | 40,200 | +0 | 0.00% | 93,264 |
| 2025-09-18 | 2025-09-16 | 2.380 | 40,200 | +0 | 0.00% | 95,676 |
| 2025-09-17 | 2025-09-15 | 2.430 | 40,200 | +0 | 0.00% | 97,686 |
| 2025-09-16 | 2025-09-12 | 2.450 | 40,200 | +0 | 0.00% | 98,490 |
| 2025-09-15 | 2025-09-11 | 2.470 | 40,200 | +0 | 0.00% | 99,294 |
| 2025-09-12 | 2025-09-10 | 2.300 | 40,200 | +0 | 0.00% | 92,460 |
| 2025-09-11 | 2025-09-09 | 2.310 | 40,200 | +0 | 0.00% | 92,862 |
| 2025-09-10 | 2025-09-08 | 2.250 | 40,200 | +0 | 0.00% | 90,450 |
| 2025-09-09 | 2025-09-05 | 2.320 | 40,200 | +0 | 0.00% | 93,264 |
| 2025-09-08 | 2025-09-04 | 2.170 | 40,200 | +0 | 0.00% | 87,234 |
| 2025-09-05 | 2025-09-03 | 2.240 | 40,200 | +0 | 0.00% | 90,048 |
| 2025-09-04 | 2025-09-02 | 2.240 | 40,200 | +0 | 0.00% | 90,048 |
| 2025-09-03 | 2025-09-01 | 2.310 | 40,200 | +0 | 0.00% | 92,862 |
| 2025-09-02 | 2025-08-29 | 2.210 | 40,200 | +0 | 0.00% | 88,842 |
| 2025-09-01 | 2025-08-28 | 2.180 | 40,200 | +0 | 0.00% | 87,636 |
| 2025-08-29 | 2025-08-27 | 2.380 | 40,200 | +0 | 0.00% | 95,676 |
| 2025-08-28 | 2025-08-26 | 2.370 | 40,200 | +0 | 0.00% | 95,274 |
| 2025-08-27 | 2025-08-25 | 2.430 | 40,200 | +0 | 0.00% | 97,686 |
| 2025-08-26 | 2025-08-22 | 2.270 | 40,200 | +0 | 0.00% | 91,254 |
| 2025-08-25 | 2025-08-21 | 2.190 | 40,200 | +0 | 0.00% | 88,038 |
| 2025-08-22 | 2025-08-20 | 2.140 | 40,200 | +0 | 0.00% | 86,028 |
| 2025-08-21 | 2025-08-19 | 2.230 | 40,200 | +0 | 0.00% | 89,646 |
| 2025-08-20 | 2025-08-18 | 2.010 | 40,200 | +0 | 0.00% | 80,802 |
| 2025-08-19 | 2025-08-15 | 1.850 | 40,200 | +0 | 0.00% | 74,370 |
| 2025-08-18 | 2025-08-14 | 1.770 | 40,200 | +0 | 0.00% | 71,154 |
| 2025-08-15 | 2025-08-13 | 1.730 | 40,200 | +0 | 0.00% | 69,546 |
| 2025-08-14 | 2025-08-12 | 1.710 | 40,200 | +0 | 0.00% | 68,742 |
| 2025-08-13 | 2025-08-11 | 1.670 | 40,200 | +0 | 0.00% | 67,134 |
| 2025-08-12 | 2025-08-08 | 1.680 | 40,200 | +0 | 0.00% | 67,536 |
| 2025-08-11 | 2025-08-07 | 1.670 | 40,200 | +0 | 0.00% | 67,134 |
| 2025-08-08 | 2025-08-06 | 1.630 | 40,200 | -100,000 | 0.00% | 65,526 |
| 2025-07-23 | 2025-07-21 | 1.650 | 140,200 | -20,000 | 0.00% | 231,330 |
| 2025-06-05 | 2025-06-03 | 1.570 | 160,200 | -8,800 | 0.00% | 251,514 |
| 2023-05-04 | 2023-05-02 | 1.816 | 169,000 | +11,750 | 0.00% | 306,951 |
| 2022-09-06 | 2022-09-02 | 2.373 | 157,250 | +549 | 0.00% | 373,102 |
| 2022-05-04 | 2022-04-29 | 3.284 | 156,701 | +14,142 | 0.00% | 514,570 |
| 2022-04-06 | 2022-04-01 | 3.260 | 142,559 | -26,993 | 0.00% | 464,751 |
| 2022-04-04 | 2022-03-31 | 3.284 | 169,552 | +26,993 | 0.01% | 556,770 |
| 2021-09-07 | 2021-09-03 | 3.681 | 142,559 | +708 | 0.00% | 524,818 |
| 2021-06-22 | 2021-06-18 | 3.705 | 141,851 | -84 | 0.00% | 525,591 |
| 2021-05-05 | 2021-05-03 | 4.171 | 141,935 | +4,920 | 0.00% | 592,082 |
| 2020-11-05 | 2020-11-03 | 3.456 | 137,015 | -41 | 0.00% | 473,480 |
| 2020-09-25 | 2020-09-23 | 4.122 | 137,056 | -8 | 0.00% | 564,963 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 137,064 | +274 | 0.00% | 249,164,183 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 136,790 | +136,448 | 0.00% | 246,974,481 |
| 2020-08-07 | 2020-08-05 | 1686.783 | 342 | -4 | 0.00% | 576,880 |
| 2020-08-05 | 2020-08-03 | 1597.745 | 346 | +5 | 0.00% | 552,820 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 341 | +19 | 0.00% | 376,601 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 322 | +1 | 0.00% | 339,157 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 321 | +16 | 0.00% | 422,299 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 305 | +1 | 0.00% | 406,317 |
| 2018-05-15 | 2018-05-11 | 1382.142 | 304 | +16 | 0.00% | 420,171 |
| 2018-05-11 | 2018-05-09 | 1387.693 | 288 | -180 | 0.00% | 399,656 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 468 | +21 | 0.01% | 694,427 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 447 | +2 | 0.01% | 642,465 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 445 | +15 | 0.01% | 719,430 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 430 | +1 | 0.01% | 511,322 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 429 | +18 | 0.01% | 522,343 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 411 | +2 | 0.01% | 445,194 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 409 | +13 | 0.01% | 613,212 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 396 | +2 | 0.01% | 444,162 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 394 | +15 | 0.01% | 469,329 |
| 2013-09-23 | 2013-09-18 | 933.728 | 379 | +2 | 0.01% | 353,883 |
| 2013-06-17 | 2013-06-13 | 964.401 | 377 | +14 | 0.01% | 363,579 |
| 2012-09-24 | 2012-09-20 | 659.188 | 363 | +3 | 0.01% | 239,285 |
| 2012-06-11 | 2012-06-07 | 650.851 | 360 | +8 | 0.01% | 234,306 |
| 2011-10-10 | 2011-10-06 | 708.202 | 352 | +3 | 0.01% | 249,287 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 349 | +8 | 0.01% | 351,413 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 341 | +2 | 0.01% | 398,642 |
| 2010-06-10 | 2010-06-08 | 946.897 | 339 | +5 | 0.01% | 320,998 |
| 2009-10-21 | 2009-10-19 | 718.290 | 334 | +2 | 0.01% | 239,909 |
| 2009-06-08 | 2009-06-04 | 772.890 | 332 | +6 | 0.01% | 256,599 |
| 2008-10-23 | 2008-10-21 | 404.823 | 326 | +5 | 0.01% | 131,972 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 321 | +6 | 0.01% | 406,025 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 315 | +1 | 0.01% | 449,824 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 314 | 0.01% | 314,983 |
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