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 | 5.020 | 8 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 5.200 | 8 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 5.470 | 8 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 5.500 | 8 | +0 | 0.00% | 44 |
| 2025-10-08 | 2025-10-03 | 5.430 | 8 | +0 | 0.00% | 43 |
| 2025-10-06 | 2025-10-02 | 5.710 | 8 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 5.520 | 8 | +0 | 0.00% | 44 |
| 2025-10-02 | 2025-09-29 | 5.370 | 8 | +0 | 0.00% | 43 |
| 2025-09-30 | 2025-09-26 | 5.300 | 8 | +0 | 0.00% | 42 |
| 2025-09-29 | 2025-09-25 | 5.690 | 8 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 5.840 | 8 | +0 | 0.00% | 47 |
| 2025-09-25 | 2025-09-23 | 5.860 | 8 | +0 | 0.00% | 47 |
| 2025-09-24 | 2025-09-22 | 5.620 | 8 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 5.830 | 8 | +0 | 0.00% | 47 |
| 2025-09-22 | 2025-09-18 | 5.970 | 8 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 5.730 | 8 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 5.880 | 8 | +0 | 0.00% | 47 |
| 2025-09-17 | 2025-09-15 | 5.990 | 8 | +0 | 0.00% | 48 |
| 2025-09-16 | 2025-09-12 | 5.990 | 8 | +0 | 0.00% | 48 |
| 2025-09-15 | 2025-09-11 | 6.070 | 8 | +0 | 0.00% | 49 |
| 2025-09-12 | 2025-09-10 | 6.290 | 8 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 6.270 | 8 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 6.350 | 8 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 5.870 | 8 | +0 | 0.00% | 47 |
| 2025-09-08 | 2025-09-04 | 5.620 | 8 | -10,000 | 0.00% | 45 |
| 2025-08-28 | 2025-08-26 | 5.700 | 10,008 | -10,000 | 0.00% | 57,046 |
| 2025-08-26 | 2025-08-22 | 6.008 | 20,008 | +425 | 0.00% | 120,201 |
| 2025-07-09 | 2025-07-07 | 4.301 | 19,583 | -9,787 | 0.00% | 84,234 |
| 2025-06-09 | 2025-06-05 | 4.986 | 29,370 | +9,787 | 0.01% | 146,437 |
| 2024-09-20 | 2024-09-17 | 3.474 | 19,583 | -9,396 | 0.00% | 68,028 |
| 2024-09-19 | 2024-09-16 | 3.423 | 28,979 | +9,396 | 0.01% | 99,187 |
| 2024-08-26 | 2024-08-22 | 3.098 | 19,583 | +1,049 | 0.00% | 60,673 |
| 2023-11-10 | 2023-11-08 | 6.337 | 18,534 | +9,263 | 0.00% | 117,447 |
| 2023-10-27 | 2023-10-25 | 5.668 | 9,271 | -1,852 | 0.00% | 52,544 |
| 2023-08-24 | 2023-08-22 | 8.041 | 11,123 | +267 | 0.00% | 89,441 |
| 2023-07-06 | 2023-07-04 | 10.353 | 10,856 | -1,447 | 0.00% | 112,390 |
| 2023-07-04 | 2023-06-30 | 10.331 | 12,303 | +1,447 | 0.00% | 127,098 |
| 2023-05-03 | 2023-04-28 | 12.875 | 10,856 | +1,808 | 0.00% | 139,767 |
| 2023-04-19 | 2023-04-17 | 15.684 | 9,048 | +3,616 | 0.00% | 141,909 |
| 2023-04-04 | 2023-03-31 | 15.551 | 5,432 | -9,403 | 0.00% | 84,475 |
| 2023-03-28 | 2023-03-24 | 13.206 | 14,835 | +1,809 | 0.00% | 195,918 |
| 2023-03-27 | 2023-03-23 | 14.313 | 13,026 | +3,616 | 0.00% | 186,435 |
| 2023-03-24 | 2023-03-22 | 14.976 | 9,410 | +2,170 | 0.00% | 140,926 |
| 2023-03-23 | 2023-03-21 | 14.843 | 7,240 | -5,425 | 0.00% | 107,466 |
| 2023-03-22 | 2023-03-20 | 14.711 | 12,665 | +7,233 | 0.00% | 186,311 |
| 2023-03-10 | 2023-03-08 | 16.724 | 5,432 | +5,425 | 0.00% | 90,843 |
| 2023-03-07 | 2023-03-03 | 17.918 | 7 | -5,425 | 0.00% | 125 |
| 2023-03-06 | 2023-03-02 | 17.321 | 5,432 | +5,425 | 0.00% | 94,088 |
| 2023-02-23 | 2023-02-21 | 16.480 | 7 | -1,808 | 0.00% | 115 |
| 2023-02-20 | 2023-02-16 | 15.153 | 1,815 | -4,702 | 0.00% | 27,503 |
| 2023-02-17 | 2023-02-15 | 14.799 | 6,517 | +4,702 | 0.00% | 96,446 |
| 2023-02-15 | 2023-02-13 | 16.038 | 1,815 | -1,809 | 0.00% | 29,109 |
| 2023-02-10 | 2023-02-08 | 16.060 | 3,624 | -8,679 | 0.00% | 58,202 |
| 2023-01-30 | 2023-01-26 | 14.180 | 12,303 | -9,041 | 0.00% | 174,454 |
| 2023-01-16 | 2023-01-12 | 12.056 | 21,344 | +9,041 | 0.01% | 257,326 |
| 2023-01-09 | 2023-01-05 | 12.609 | 12,303 | -1,808 | 0.00% | 155,131 |
| 2022-12-09 | 2022-12-07 | 8.849 | 14,111 | -3,617 | 0.00% | 124,862 |
| 2022-09-16 | 2022-09-14 | 9.048 | 17,728 | -3,978 | 0.00% | 160,396 |
| 2022-09-15 | 2022-09-13 | 9.236 | 21,706 | +5,787 | 0.01% | 200,469 |
| 2022-09-14 | 2022-09-09 | 10.032 | 15,919 | -3,617 | 0.00% | 159,700 |
| 2022-09-13 | 2022-09-08 | 9.014 | 19,536 | +3,617 | 0.00% | 176,106 |
| 2022-09-09 | 2022-09-07 | 9.313 | 15,919 | -5,063 | 0.00% | 148,255 |
| 2022-09-08 | 2022-09-06 | 9.402 | 20,982 | +3,978 | 0.00% | 197,264 |
| 2022-08-31 | 2022-08-29 | 9.955 | 17,004 | +1,085 | 0.00% | 169,268 |
| 2022-08-22 | 2022-08-18 | 12.387 | 15,919 | +1,808 | 0.00% | 197,191 |
| 2022-08-19 | 2022-08-17 | 12.679 | 14,111 | +200 | 0.00% | 178,912 |
| 2022-08-11 | 2022-08-09 | 13.576 | 13,911 | -1,782 | 0.00% | 188,863 |
| 2022-08-02 | 2022-07-29 | 12.544 | 15,693 | +1,782 | 0.00% | 196,857 |
| 2022-07-29 | 2022-07-27 | 13.352 | 13,911 | -3,565 | 0.00% | 185,741 |
| 2022-07-26 | 2022-07-22 | 13.307 | 17,476 | +1,783 | 0.00% | 232,557 |
| 2022-07-07 | 2022-07-05 | 15.394 | 15,693 | -1,783 | 0.00% | 241,581 |
| 2022-06-30 | 2022-06-28 | 15.372 | 17,476 | -1,782 | 0.00% | 268,636 |
| 2022-06-29 | 2022-06-27 | 14.945 | 19,258 | +1,782 | 0.00% | 287,818 |
| 2022-06-23 | 2022-06-21 | 15.282 | 17,476 | +12,121 | 0.00% | 267,068 |
| 2022-05-19 | 2022-05-17 | 8.516 | 5,355 | -2,495 | 0.00% | 45,604 |
| 2022-05-18 | 2022-05-16 | 8.348 | 7,850 | +2,495 | 0.00% | 65,531 |
| 2022-05-13 | 2022-05-11 | 8.079 | 5,355 | -2,852 | 0.00% | 43,261 |
| 2022-05-12 | 2022-05-10 | 8.022 | 8,207 | +2,852 | 0.00% | 65,840 |
| 2022-04-25 | 2022-04-21 | 9.425 | 5,355 | -1,069 | 0.00% | 50,471 |
| 2022-04-22 | 2022-04-20 | 9.571 | 6,424 | -3,565 | 0.00% | 61,483 |
| 2022-03-30 | 2022-03-28 | 9.851 | 9,989 | +1,069 | 0.00% | 98,405 |
| 2022-02-24 | 2022-02-22 | 8.774 | 8,920 | -1,782 | 0.00% | 78,266 |
| 2022-01-18 | 2022-01-14 | 11.400 | 10,702 | +1,782 | 0.00% | 122,000 |
| 2022-01-14 | 2022-01-12 | 12.163 | 8,920 | -1,782 | 0.00% | 108,492 |
| 2022-01-10 | 2022-01-06 | 9.167 | 10,702 | -3,565 | 0.00% | 98,105 |
| 2022-01-03 | 2021-12-29 | 10.233 | 14,267 | -1,070 | 0.00% | 145,992 |
| 2021-12-21 | 2021-12-17 | 10.547 | 15,337 | +1,070 | 0.00% | 161,760 |
| 2021-12-06 | 2021-12-02 | 12.544 | 14,267 | +1,782 | 0.00% | 178,968 |
| 2021-11-24 | 2021-11-22 | 14.586 | 12,485 | +3,565 | 0.00% | 182,110 |
| 2021-11-15 | 2021-11-11 | 14.474 | 8,920 | -3,565 | 0.00% | 129,109 |
| 2021-11-12 | 2021-11-10 | 13.689 | 12,485 | +3,565 | 0.00% | 170,903 |
| 2021-11-02 | 2021-10-29 | 15.484 | 8,920 | +1,783 | 0.00% | 138,117 |
| 2021-10-21 | 2021-10-19 | 15.461 | 7,137 | -1,783 | 0.00% | 110,349 |
| 2021-09-08 | 2021-09-06 | 16.539 | 8,920 | +3,565 | 0.00% | 147,525 |
| 2021-09-07 | 2021-09-03 | 17.032 | 5,355 | -1,782 | 0.00% | 91,208 |
| 2021-09-03 | 2021-09-01 | 16.561 | 7,137 | -1,783 | 0.00% | 118,196 |
| 2021-09-01 | 2021-08-30 | 14.878 | 8,920 | +1,783 | 0.00% | 132,712 |
| 2021-08-31 | 2021-08-27 | 16.247 | 7,137 | +1,782 | 0.00% | 115,954 |
| 2021-08-25 | 2021-08-23 | 16.561 | 5,355 | -1,782 | 0.00% | 88,685 |
| 2021-08-24 | 2021-08-20 | 15.237 | 7,137 | +1,782 | 0.00% | 108,747 |
| 2021-08-20 | 2021-08-18 | 17.728 | 5,355 | -1,782 | 0.00% | 94,933 |
| 2021-08-12 | 2021-08-10 | 22.237 | 7,137 | +28 | 0.00% | 158,703 |
| 2021-08-10 | 2021-08-06 | 19.713 | 7,109 | +1,776 | 0.00% | 140,142 |
| 2021-08-03 | 2021-07-30 | 24.783 | 5,333 | +3,550 | 0.00% | 132,165 |
| 2021-07-26 | 2021-07-22 | 34.132 | 1,783 | +1,776 | 0.00% | 60,858 |
| 2021-07-23 | 2021-07-21 | 35.146 | 7 | -1,776 | 0.00% | 246 |
| 2021-07-20 | 2021-07-16 | 33.006 | 1,783 | +1,776 | 0.00% | 58,849 |
| 2021-07-15 | 2021-07-13 | 25.684 | 7 | -1,776 | 0.00% | 180 |
| 2021-07-08 | 2021-07-06 | 21.268 | 1,783 | -3,550 | 0.00% | 37,921 |
| 2021-06-22 | 2021-06-18 | 17.122 | 5,333 | -1 | 0.00% | 91,314 |
| 2021-06-17 | 2021-06-15 | 19.218 | 5,334 | +1,775 | 0.00% | 102,507 |
| 2021-06-16 | 2021-06-11 | 19.601 | 3,559 | +1,776 | 0.00% | 69,759 |
| 2021-06-15 | 2021-06-10 | 22.530 | 1,783 | -1,067 | 0.00% | 40,170 |
| 2021-06-10 | 2021-06-08 | 22.530 | 2,850 | -3,195 | 0.00% | 64,209 |
| 2021-06-09 | 2021-06-07 | 22.417 | 6,045 | -1,776 | 0.00% | 135,510 |
| 2021-06-08 | 2021-06-04 | 22.417 | 7,821 | +4,971 | 0.00% | 175,323 |
| 2021-06-07 | 2021-06-03 | 22.642 | 2,850 | +1,066 | 0.00% | 64,530 |
| 2021-06-03 | 2021-06-01 | 24.276 | 1,784 | -311 | 0.00% | 43,308 |
| 2021-06-02 | 2021-05-31 | 23.431 | 2,095 | -391 | 0.00% | 49,087 |
| 2021-05-21 | 2021-05-18 | 20.727 | 2,486 | +711 | 0.00% | 51,528 |
| 2021-05-05 | 2021-05-03 | 15.410 | 1,775 | -1,421 | 0.00% | 27,353 |
| 2021-04-26 | 2021-04-22 | 9.124 | 3,196 | +1,421 | 0.00% | 29,162 |
| 2021-01-25 | 2021-01-21 | 5.655 | 1,775 | -62,141 | 0.00% | 10,037 |
| 2021-01-22 | 2021-01-20 | 3.717 | 63,916 | +62,141 | 0.02% | 237,600 |
| 2020-08-20 | 2020-08-18 | 3.151 | 1,775 | +74 | 0.00% | 5,593 |
| 2020-06-15 | 2020-06-11 | 3.938 | 1,701 | -93,565 | 0.00% | 6,699 |
| 2020-06-12 | 2020-06-10 | 3.833 | 95,266 | +93,565 | 0.03% | 365,118 |
| 2019-06-21 | 2019-06-19 | 4.823 | 1,701 | +42 | 0.00% | 8,204 |
| 2019-04-12 | 2019-04-10 | 6.137 | 1,659 | -1,659 | 0.00% | 10,181 |
| 2018-05-15 | 2018-05-11 | 7.500 | 3,318 | -1,327 | 0.00% | 24,884 |
| 2018-05-14 | 2018-05-10 | 7.463 | 4,645 | +1,327 | 0.00% | 34,667 |
| 2018-02-05 | 2018-02-01 | 7.765 | 3,318 | -3,317 | 0.00% | 25,764 |
| 2018-01-10 | 2018-01-08 | 8.573 | 6,635 | -4,313 | 0.00% | 56,880 |
| 2018-01-09 | 2018-01-05 | 8.705 | 10,948 | -5,971 | 0.00% | 95,305 |
| 2018-01-08 | 2018-01-04 | 8.380 | 16,919 | +9,289 | 0.00% | 141,777 |
| 2018-01-05 | 2018-01-03 | 8.018 | 7,630 | +4,312 | 0.00% | 61,178 |
| 2018-01-03 | 2017-12-29 | 7.897 | 3,318 | -8,293 | 0.00% | 26,204 |
| 2017-12-27 | 2017-12-21 | 7.825 | 11,611 | -996 | 0.00% | 90,857 |
| 2017-12-19 | 2017-12-15 | 7.270 | 12,607 | +12,607 | 0.00% | 91,659 |
| 2017-12-18 | 2017-12-14 | 7.258 | 0 | -4,313 | ||
| 2017-12-13 | 2017-12-11 | 7.174 | 4,313 | +4,313 | 0.00% | 30,942 |
| 2017-10-17 | 2017-10-13 | 10.333 | 0 | -332 | ||
| 2017-09-26 | 2017-09-22 | 10.574 | 332 | -3,317 | 0.00% | 3,511 |
| 2017-09-25 | 2017-09-21 | 10.393 | 3,649 | -664 | 0.00% | 37,925 |
| 2017-09-22 | 2017-09-20 | 10.731 | 4,313 | +4,313 | 0.00% | 46,282 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy