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 | 1.310 | 51 | +0 | 0.00% | 67 |
| 2025-10-13 | 2025-10-09 | 1.330 | 51 | +0 | 0.00% | 68 |
| 2025-10-10 | 2025-10-08 | 1.420 | 51 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 1.380 | 51 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 1.390 | 51 | +0 | 0.00% | 71 |
| 2025-10-06 | 2025-10-02 | 1.320 | 51 | +0 | 0.00% | 67 |
| 2025-10-03 | 2025-09-30 | 1.290 | 51 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 1.240 | 51 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 1.170 | 51 | +0 | 0.00% | 60 |
| 2025-09-29 | 2025-09-25 | 1.190 | 51 | +0 | 0.00% | 61 |
| 2025-09-26 | 2025-09-24 | 1.210 | 51 | +0 | 0.00% | 62 |
| 2025-09-25 | 2025-09-23 | 1.220 | 51 | +0 | 0.00% | 62 |
| 2025-09-24 | 2025-09-22 | 1.230 | 51 | +0 | 0.00% | 63 |
| 2025-09-23 | 2025-09-19 | 1.270 | 51 | +0 | 0.00% | 65 |
| 2025-09-22 | 2025-09-18 | 1.290 | 51 | +0 | 0.00% | 66 |
| 2025-09-19 | 2025-09-17 | 1.320 | 51 | +0 | 0.00% | 67 |
| 2025-09-18 | 2025-09-16 | 1.240 | 51 | +0 | 0.00% | 63 |
| 2025-09-17 | 2025-09-15 | 1.240 | 51 | +0 | 0.00% | 63 |
| 2025-09-16 | 2025-09-12 | 1.350 | 51 | +0 | 0.00% | 69 |
| 2025-09-15 | 2025-09-11 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-09-12 | 2025-09-10 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 1.050 | 51 | +0 | 0.00% | 54 |
| 2025-09-10 | 2025-09-08 | 1.080 | 51 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-09-08 | 2025-09-04 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-09-05 | 2025-09-03 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-09-04 | 2025-09-02 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-09-03 | 2025-09-01 | 1.120 | 51 | +0 | 0.00% | 57 |
| 2025-09-02 | 2025-08-29 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-09-01 | 2025-08-28 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 1.070 | 51 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 1.110 | 51 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 1.150 | 51 | +0 | 0.00% | 59 |
| 2025-08-26 | 2025-08-22 | 1.150 | 51 | +0 | 0.00% | 59 |
| 2025-08-25 | 2025-08-21 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-08-21 | 2025-08-19 | 1.110 | 51 | +0 | 0.00% | 57 |
| 2025-08-20 | 2025-08-18 | 1.130 | 51 | +0 | 0.00% | 58 |
| 2025-08-19 | 2025-08-15 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-08-18 | 2025-08-14 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-08-14 | 2025-08-12 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-08-13 | 2025-08-11 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-08-12 | 2025-08-08 | 1.080 | 51 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-08-08 | 2025-08-06 | 1.070 | 51 | +0 | 0.00% | 55 |
| 2025-08-07 | 2025-08-05 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 1.080 | 51 | +0 | 0.00% | 55 |
| 2025-08-05 | 2025-08-01 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-08-04 | 2025-07-31 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-08-01 | 2025-07-30 | 1.080 | 51 | +0 | 0.00% | 55 |
| 2025-07-31 | 2025-07-29 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-07-29 | 2025-07-25 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-07-28 | 2025-07-24 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-25 | 2025-07-23 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-24 | 2025-07-22 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-23 | 2025-07-21 | 1.170 | 51 | +0 | 0.00% | 60 |
| 2025-07-22 | 2025-07-18 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-21 | 2025-07-17 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-18 | 2025-07-16 | 1.140 | 51 | +0 | 0.00% | 58 |
| 2025-07-17 | 2025-07-15 | 1.130 | 51 | +0 | 0.00% | 58 |
| 2025-07-16 | 2025-07-14 | 1.110 | 51 | +0 | 0.00% | 57 |
| 2025-07-15 | 2025-07-11 | 1.130 | 51 | -150,000 | 0.00% | 58 |
| 2025-07-10 | 2025-07-08 | 1.010 | 150,051 | +150,000 | 0.01% | 151,552 |
| 2025-06-13 | 2025-06-11 | 0.920 | 51 | -100,000 | 0.00% | 47 |
| 2025-05-21 | 2025-05-19 | 0.900 | 100,051 | +32,000 | 0.01% | 90,046 |
| 2025-05-20 | 2025-05-16 | 0.920 | 68,051 | -72,000 | 0.00% | 62,607 |
| 2025-05-14 | 2025-05-12 | 0.930 | 140,051 | +10,000 | 0.01% | 130,247 |
| 2025-05-13 | 2025-05-09 | 0.940 | 130,051 | +10,000 | 0.01% | 122,248 |
| 2025-05-12 | 2025-05-08 | 0.930 | 120,051 | +20,000 | 0.01% | 111,647 |
| 2025-04-29 | 2025-04-25 | 0.820 | 100,051 | +40,000 | 0.01% | 82,042 |
| 2025-04-28 | 2025-04-24 | 0.870 | 60,051 | +60,000 | 0.00% | 52,244 |
| 2025-04-25 | 2025-04-23 | 0.880 | 51 | -30,603 | 0.00% | 45 |
| 2025-04-17 | 2025-04-15 | 0.900 | 30,654 | +30,614 | 0.00% | 27,589 |
| 2025-03-20 | 2025-03-18 | 1.010 | 40 | -110,000 | 0.00% | 40 |
| 2025-03-11 | 2025-03-07 | 1.496 | 110,040 | -10,000 | 0.01% | 164,566 |
| 2025-03-10 | 2025-03-06 | 1.470 | 120,040 | +26,128 | 0.01% | 176,452 |
| 2025-02-26 | 2025-02-24 | 1.380 | 93,912 | -23,471 | 0.01% | 129,643 |
| 2025-02-25 | 2025-02-21 | 1.406 | 117,383 | +78,235 | 0.01% | 165,044 |
| 2025-02-20 | 2025-02-18 | 1.393 | 39,148 | +7,823 | 0.00% | 54,543 |
| 2025-02-17 | 2025-02-13 | 1.457 | 31,325 | -78,234 | 0.00% | 45,646 |
| 2025-02-11 | 2025-02-07 | 1.432 | 109,559 | +78,234 | 0.01% | 156,844 |
| 2025-02-10 | 2025-02-06 | 1.457 | 31,325 | +7,823 | 0.00% | 45,646 |
| 2025-01-23 | 2025-01-21 | 1.457 | 23,502 | -78,234 | 0.00% | 34,246 |
| 2024-12-30 | 2024-12-24 | 1.547 | 101,736 | +81,364 | 0.01% | 157,349 |
| 2024-12-23 | 2024-12-19 | 1.611 | 20,372 | -78,234 | 0.00% | 32,810 |
| 2024-12-20 | 2024-12-18 | 1.572 | 98,606 | +39,117 | 0.01% | 155,028 |
| 2024-12-19 | 2024-12-17 | 1.611 | 59,489 | -15,647 | 0.00% | 95,810 |
| 2024-12-16 | 2024-12-12 | 1.355 | 75,136 | +39,117 | 0.01% | 101,802 |
| 2024-12-10 | 2024-12-06 | 1.278 | 36,019 | -3,912 | 0.00% | 46,040 |
| 2024-12-09 | 2024-12-05 | 1.240 | 39,931 | -11,735 | 0.00% | 49,509 |
| 2024-12-06 | 2024-12-04 | 1.227 | 51,666 | +15,647 | 0.00% | 63,398 |
| 2024-12-05 | 2024-12-03 | 1.342 | 36,019 | +15,647 | 0.00% | 48,342 |
| 2024-12-04 | 2024-12-02 | 1.240 | 20,372 | -15,647 | 0.00% | 25,259 |
| 2024-12-03 | 2024-11-29 | 1.163 | 36,019 | +35,988 | 0.00% | 41,896 |
| 2024-08-23 | 2024-08-21 | 2.340 | 31 | +2 | 0.00% | 73 |
| 2023-09-04 | 2023-08-30 | 3.568 | 29 | +1 | 0.00% | 103 |
| 2023-06-20 | 2023-06-16 | 3.683 | 28 | -26,411 | 0.00% | 103 |
| 2023-06-15 | 2023-06-13 | 3.741 | 26,439 | -13,901 | 0.00% | 98,904 |
| 2023-06-13 | 2023-06-09 | 3.511 | 40,340 | -13,900 | 0.00% | 141,619 |
| 2023-03-01 | 2023-02-27 | 4.638 | 54,240 | +1,737 | 0.01% | 251,540 |
| 2023-01-03 | 2022-12-29 | 5.232 | 52,503 | -3,364 | 0.00% | 274,701 |
| 2022-12-28 | 2022-12-22 | 5.901 | 55,867 | +3,364 | 0.01% | 329,669 |
| 2022-06-06 | 2022-06-01 | 3.999 | 52,503 | +2,744 | 0.00% | 209,974 |
| 2022-03-02 | 2022-02-28 | 4.654 | 49,759 | +1,805 | 0.00% | 231,594 |
| 2021-10-29 | 2021-10-27 | 6.086 | 47,954 | +7,374 | 0.00% | 291,868 |
| 2021-10-26 | 2021-10-22 | 6.770 | 40,580 | +9,831 | 0.00% | 274,724 |
| 2021-07-22 | 2021-07-20 | 7.079 | 30,749 | +6,145 | 0.00% | 217,676 |
| 2021-05-27 | 2021-05-25 | 9.903 | 24,604 | +6,145 | 0.00% | 243,651 |
| 2021-05-26 | 2021-05-24 | 10.166 | 18,459 | +198 | 0.00% | 187,656 |
| 2021-05-14 | 2021-05-12 | 9.870 | 18,261 | +6,079 | 0.00% | 180,236 |
| 2021-05-13 | 2021-05-11 | 9.755 | 12,182 | +12,158 | 0.00% | 118,834 |
| 2021-04-27 | 2021-04-23 | 9.146 | 24 | -6,079 | 0.00% | 220 |
| 2021-04-21 | 2021-04-19 | 8.176 | 6,103 | -6,079 | 0.00% | 49,896 |
| 2021-04-12 | 2021-04-08 | 7.353 | 12,182 | +12,158 | 0.00% | 89,576 |
| 2021-01-07 | 2021-01-05 | 8.472 | 24 | -30,395 | 0.00% | 203 |
| 2021-01-06 | 2021-01-04 | 8.340 | 30,419 | +30,395 | 0.00% | 253,699 |
| 2020-09-01 | 2020-08-28 | 9.775 | 24 | -12,051 | 0.00% | 235 |
| 2020-08-11 | 2020-08-07 | 10.240 | 12,075 | +12,051 | 0.00% | 123,650 |
| 2020-07-30 | 2020-07-28 | 8.531 | 24 | -3,615 | 0.00% | 205 |
| 2020-07-29 | 2020-07-27 | 8.365 | 3,639 | +3,615 | 0.00% | 30,439 |
| 2020-07-16 | 2020-07-14 | 8.580 | 24 | -3,615 | 0.00% | 206 |
| 2020-07-15 | 2020-07-13 | 8.498 | 3,639 | -12,051 | 0.00% | 30,922 |
| 2020-05-21 | 2020-05-19 | 7.160 | 15,690 | +124 | 0.00% | 112,341 |
| 2019-09-13 | 2019-09-11 | 5.488 | 15,566 | +192 | 0.00% | 85,422 |
| 2019-09-05 | 2019-09-03 | 5.657 | 15,374 | -5,904 | 0.00% | 86,972 |
| 2019-09-04 | 2019-09-02 | 6.013 | 21,278 | +5,904 | 0.00% | 127,940 |
| 2019-08-30 | 2019-08-28 | 5.589 | 15,374 | -11,808 | 0.00% | 85,931 |
| 2019-07-10 | 2019-07-08 | 4.963 | 27,182 | -11,809 | 0.00% | 134,895 |
| 2019-07-04 | 2019-07-02 | 5.166 | 38,991 | +23,617 | 0.00% | 201,424 |
| 2019-06-04 | 2019-05-31 | 5.120 | 15,374 | +116 | 0.00% | 78,715 |
| 2019-03-18 | 2019-03-14 | 7.168 | 15,258 | +5,860 | 0.00% | 109,370 |
| 2019-03-11 | 2019-03-07 | 7.800 | 9,398 | +5,859 | 0.00% | 73,300 |
| 2019-03-04 | 2019-02-28 | 7.612 | 3,539 | -5,859 | 0.00% | 26,938 |
| 2019-02-26 | 2019-02-22 | 7.868 | 9,398 | +5,859 | 0.00% | 73,941 |
| 2019-02-22 | 2019-02-20 | 8.670 | 3,539 | +3,516 | 0.00% | 30,683 |
| 2019-02-20 | 2019-02-18 | 8.789 | 23 | -3,516 | 0.00% | 202 |
| 2019-02-15 | 2019-02-13 | 8.038 | 3,539 | +3,516 | 0.00% | 28,448 |
| 2019-02-11 | 2019-02-04 | 7.885 | 23 | -5,860 | 0.00% | 181 |
| 2019-01-31 | 2019-01-29 | 6.844 | 5,883 | +2,344 | 0.00% | 40,262 |
| 2019-01-30 | 2019-01-28 | 6.758 | 3,539 | +3,516 | 0.00% | 23,918 |
| 2019-01-29 | 2019-01-25 | 6.980 | 23 | -3,516 | 0.00% | 161 |
| 2019-01-23 | 2019-01-21 | 6.639 | 3,539 | +1,172 | 0.00% | 23,495 |
| 2019-01-22 | 2019-01-18 | 6.775 | 2,367 | +2,344 | 0.00% | 16,038 |
| 2018-07-06 | 2018-07-04 | 12.229 | 23 | -5,822 | 0.00% | 281 |
| 2018-07-05 | 2018-07-03 | 12.882 | 5,845 | +5,822 | 0.00% | 75,296 |
| 2018-02-08 | 2018-02-06 | 9.145 | 23 | -6 | 0.00% | 210 |
| 2018-02-05 | 2018-02-01 | 9.904 | 29 | -493 | 0.00% | 287 |
| 2018-02-02 | 2018-01-31 | 9.680 | 522 | +522 | 0.00% | 5,053 |
| 2017-11-16 | 2017-11-14 | 8.161 | 0 | -5,796 | ||
| 2017-11-15 | 2017-11-13 | 8.178 | 5,796 | -11,591 | 0.00% | 47,402 |
| 2017-11-07 | 2017-11-03 | 7.730 | 17,387 | +17,387 | 0.00% | 134,399 |
| 2017-08-07 | 2017-08-03 | 4.616 | 0 | -8,643 | ||
| 2017-08-02 | 2017-07-31 | 4.773 | 8,643 | -8,643 | 0.00% | 41,250 |
| 2017-06-07 | 2017-06-05 | 5.432 | 17,286 | -576 | 0.00% | 93,901 |
| 2017-05-19 | 2017-05-17 | 5.450 | 17,862 | +17,286 | 0.00% | 97,340 |
| 2017-05-16 | 2017-05-12 | 5.207 | 576 | -5,762 | 0.00% | 2,999 |
| 2017-05-15 | 2017-05-11 | 4.859 | 6,338 | -8,067 | 0.00% | 30,799 |
| 2017-05-04 | 2017-04-28 | 4.859 | 14,405 | +11,524 | 0.00% | 70,001 |
| 2017-04-21 | 2017-04-19 | 4.825 | 2,881 | 0.00% | 13,900 |
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