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 | 5.580 | 87 | +0 | 0.00% | 485 |
| 2025-10-13 | 2025-10-09 | 5.560 | 87 | +0 | 0.00% | 484 |
| 2025-10-10 | 2025-10-08 | 5.550 | 87 | +0 | 0.00% | 483 |
| 2025-10-09 | 2025-10-06 | 5.580 | 87 | +0 | 0.00% | 485 |
| 2025-10-08 | 2025-10-03 | 5.580 | 87 | +0 | 0.00% | 485 |
| 2025-10-06 | 2025-10-02 | 5.520 | 87 | +0 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 5.520 | 87 | +0 | 0.00% | 480 |
| 2025-10-02 | 2025-09-29 | 5.380 | 87 | +0 | 0.00% | 468 |
| 2025-09-30 | 2025-09-26 | 5.240 | 87 | +0 | 0.00% | 456 |
| 2025-09-29 | 2025-09-25 | 5.390 | 87 | +0 | 0.00% | 469 |
| 2025-09-26 | 2025-09-24 | 5.490 | 87 | -10,000 | 0.00% | 478 |
| 2025-07-28 | 2025-07-24 | 6.180 | 10,087 | -10,000 | 0.00% | 62,338 |
| 2025-07-21 | 2025-07-17 | 5.970 | 20,087 | +10,000 | 0.00% | 119,919 |
| 2025-06-23 | 2025-06-19 | 5.983 | 10,087 | +122 | 0.00% | 60,346 |
| 2025-04-07 | 2025-04-02 | 6.306 | 9,965 | -9,879 | 0.00% | 62,844 |
| 2025-04-03 | 2025-04-01 | 6.003 | 19,844 | +9,879 | 0.00% | 119,119 |
| 2025-03-07 | 2025-03-05 | 5.274 | 9,965 | -3,951 | 0.00% | 52,555 |
| 2025-02-12 | 2025-02-10 | 5.183 | 13,916 | +3,951 | 0.00% | 72,124 |
| 2024-06-24 | 2024-06-20 | 4.591 | 9,965 | +101 | 0.00% | 45,752 |
| 2023-06-21 | 2023-06-19 | 7.563 | 9,864 | +88 | 0.00% | 74,603 |
| 2023-02-20 | 2023-02-16 | 10.081 | 9,776 | -9,692 | 0.00% | 98,549 |
| 2022-06-30 | 2022-06-28 | 6.408 | 19,468 | -38,767 | 0.00% | 124,741 |
| 2022-06-29 | 2022-06-27 | 6.315 | 58,235 | +9,692 | 0.01% | 367,733 |
| 2022-06-17 | 2022-06-15 | 5.052 | 48,543 | +260 | 0.00% | 245,236 |
| 2022-03-14 | 2022-03-10 | 4.668 | 48,283 | +28,919 | 0.00% | 225,390 |
| 2022-03-07 | 2022-03-03 | 5.654 | 19,364 | -1,928 | 0.00% | 109,476 |
| 2021-10-21 | 2021-10-19 | 9.637 | 21,292 | +1,928 | 0.00% | 205,192 |
| 2021-09-03 | 2021-09-01 | 8.475 | 19,364 | -1,928 | 0.00% | 164,114 |
| 2021-09-02 | 2021-08-31 | 8.299 | 21,292 | +1,928 | 0.00% | 176,699 |
| 2021-08-05 | 2021-08-03 | 10.197 | 19,364 | -1,928 | 0.00% | 197,459 |
| 2021-08-03 | 2021-07-30 | 9.959 | 21,292 | +1,928 | 0.00% | 212,039 |
| 2021-07-13 | 2021-07-09 | 13.071 | 19,364 | -1,928 | 0.00% | 253,101 |
| 2021-07-08 | 2021-07-06 | 13.050 | 21,292 | +1,928 | 0.00% | 277,860 |
| 2021-06-17 | 2021-06-15 | 13.281 | 19,364 | +64 | 0.00% | 257,165 |
| 2021-06-01 | 2021-05-28 | 14.425 | 19,300 | -3,843 | 0.00% | 278,411 |
| 2021-03-26 | 2021-03-24 | 10.158 | 23,143 | +9,608 | 0.00% | 235,091 |
| 2021-03-22 | 2021-03-18 | 11.865 | 13,535 | -3,843 | 0.00% | 160,594 |
| 2021-03-17 | 2021-03-15 | 11.074 | 17,378 | +3,843 | 0.00% | 192,446 |
| 2021-02-23 | 2021-02-19 | 13.489 | 13,535 | -1,921 | 0.00% | 182,570 |
| 2021-02-09 | 2021-02-05 | 14.030 | 15,456 | -1,922 | 0.00% | 216,847 |
| 2021-02-08 | 2021-02-04 | 14.155 | 17,378 | +1,922 | 0.00% | 245,983 |
| 2021-02-04 | 2021-02-02 | 15.196 | 15,456 | +1,921 | 0.00% | 234,864 |
| 2021-01-21 | 2021-01-19 | 14.467 | 13,535 | -1,921 | 0.00% | 195,812 |
| 2021-01-19 | 2021-01-15 | 13.863 | 15,456 | -7,687 | 0.00% | 214,273 |
| 2021-01-14 | 2021-01-12 | 14.113 | 23,143 | +23,059 | 0.00% | 326,622 |
| 2021-01-08 | 2021-01-06 | 14.800 | 84 | -1,921 | 0.00% | 1,243 |
| 2020-12-23 | 2020-12-21 | 13.634 | 2,005 | +1,921 | 0.00% | 27,337 |
| 2020-12-08 | 2020-12-04 | 14.030 | 84 | -3,843 | 0.00% | 1,179 |
| 2020-11-30 | 2020-11-26 | 11.761 | 3,927 | +3,843 | 0.00% | 46,186 |
| 2020-11-17 | 2020-11-13 | 18.110 | 84 | -1,921 | 0.00% | 1,521 |
| 2020-11-10 | 2020-11-06 | 17.319 | 2,005 | +1,921 | 0.00% | 34,724 |
| 2020-11-09 | 2020-11-05 | 18.714 | 84 | -1,921 | 0.00% | 1,572 |
| 2020-10-28 | 2020-10-23 | 19.421 | 2,005 | +1,921 | 0.00% | 38,940 |
| 2020-09-18 | 2020-09-16 | 21.024 | 84 | -1,921 | 0.00% | 1,766 |
| 2020-09-09 | 2020-09-07 | 20.087 | 2,005 | +1,921 | 0.00% | 40,275 |
| 2020-09-04 | 2020-09-02 | 21.857 | 84 | -1,921 | 0.00% | 1,836 |
| 2020-08-25 | 2020-08-21 | 22.273 | 2,005 | -3,843 | 0.00% | 44,658 |
| 2020-08-07 | 2020-08-05 | 22.898 | 5,848 | +1,921 | 0.00% | 133,905 |
| 2020-07-23 | 2020-07-21 | 27.165 | 3,927 | -1,921 | 0.00% | 106,676 |
| 2020-07-14 | 2020-07-10 | 27.581 | 5,848 | +3,843 | 0.00% | 161,295 |
| 2020-07-08 | 2020-07-06 | 26.749 | 2,005 | +1,921 | 0.00% | 53,631 |
| 2020-06-30 | 2020-06-26 | 25.135 | 84 | -1,921 | 0.00% | 2,111 |
| 2020-06-29 | 2020-06-24 | 25.708 | 2,005 | +1,921 | 0.00% | 51,544 |
| 2020-06-23 | 2020-06-19 | 24.823 | 84 | -1,921 | 0.00% | 2,085 |
| 2020-06-19 | 2020-06-17 | 23.340 | 2,005 | +1,921 | 0.00% | 46,797 |
| 2020-06-18 | 2020-06-16 | 23.184 | 84 | +1 | 0.00% | 1,947 |
| 2020-06-02 | 2020-05-29 | 24.698 | 83 | -5,746 | 0.00% | 2,050 |
| 2020-05-29 | 2020-05-27 | 23.184 | 5,829 | +5,746 | 0.00% | 135,137 |
| 2020-05-06 | 2020-05-04 | 20.886 | 83 | -1 | 0.00% | 1,734 |
| 2020-04-02 | 2020-03-31 | 17.753 | 84 | -1 | 0.00% | 1,491 |
| 2020-03-13 | 2020-03-11 | 17.920 | 85 | -9,576 | 0.00% | 1,523 |
| 2020-03-10 | 2020-03-06 | 18.108 | 9,661 | +9,576 | 0.00% | 174,943 |
| 2020-03-09 | 2020-03-05 | 17.753 | 85 | -15,321 | 0.00% | 1,509 |
| 2020-03-06 | 2020-03-04 | 17.440 | 15,406 | +5,745 | 0.00% | 268,678 |
| 2020-03-04 | 2020-03-02 | 16.667 | 9,661 | -1 | 0.00% | 161,021 |
| 2020-03-02 | 2020-02-27 | 17.377 | 9,662 | -5,745 | 0.00% | 167,898 |
| 2020-02-28 | 2020-02-26 | 17.064 | 15,407 | +5,745 | 0.00% | 262,904 |
| 2020-02-26 | 2020-02-24 | 16.416 | 9,662 | +9,576 | 0.00% | 158,616 |
| 2020-02-17 | 2020-02-13 | 14.056 | 86 | -182 | 0.00% | 1,209 |
| 2020-02-14 | 2020-02-12 | 13.847 | 268 | +191 | 0.00% | 3,711 |
| 2019-09-23 | 2019-09-19 | 8.219 | 77 | -9 | 0.00% | 633 |
| 2019-09-04 | 2019-09-02 | 7.153 | 86 | -10 | 0.00% | 615 |
| 2019-06-27 | 2019-06-25 | 4.224 | 96 | +1 | 0.00% | 405 |
| 2019-05-09 | 2019-05-07 | 4.171 | 95 | -9,494 | 0.00% | 396 |
| 2018-08-30 | 2018-08-28 | 5.677 | 9,589 | -66,457 | 0.00% | 54,440 |
| 2018-08-17 | 2018-08-15 | 4.772 | 76,046 | +3,798 | 0.01% | 362,855 |
| 2018-08-16 | 2018-08-14 | 4.993 | 72,248 | -9,494 | 0.01% | 360,714 |
| 2018-08-15 | 2018-08-13 | 5.014 | 81,742 | +9,494 | 0.01% | 409,837 |
| 2018-08-14 | 2018-08-10 | 5.045 | 72,248 | +5,696 | 0.01% | 364,519 |
| 2018-07-30 | 2018-07-26 | 5.088 | 66,552 | +37,976 | 0.01% | 338,584 |
| 2018-07-17 | 2018-07-13 | 5.098 | 28,576 | -9,494 | 0.00% | 145,682 |
| 2018-07-12 | 2018-07-10 | 4.793 | 38,070 | +9,494 | 0.00% | 182,454 |
| 2018-07-11 | 2018-07-09 | 4.824 | 28,576 | -28,482 | 0.00% | 137,856 |
| 2018-07-06 | 2018-07-04 | 4.708 | 57,058 | +37,975 | 0.01% | 268,648 |
| 2018-07-05 | 2018-07-03 | 5.372 | 19,083 | +9,494 | 0.00% | 102,512 |
| 2018-06-21 | 2018-06-19 | 5.440 | 9,589 | +64 | 0.00% | 52,161 |
| 2018-06-19 | 2018-06-14 | 6.754 | 9,525 | +9,431 | 0.00% | 64,336 |
| 2018-06-14 | 2018-06-12 | 6.680 | 94 | -1,604 | 0.00% | 628 |
| 2018-06-13 | 2018-06-11 | 6.701 | 1,698 | +1,698 | 0.00% | 11,379 |
| 2018-06-06 | 2018-06-04 | 5.408 | 0 | -28,292 | ||
| 2018-06-01 | 2018-05-30 | 4.761 | 28,292 | +9,430 | 0.00% | 134,698 |
| 2018-05-30 | 2018-05-28 | 4.878 | 18,862 | -9,430 | 0.00% | 92,002 |
| 2018-05-28 | 2018-05-24 | 4.400 | 28,292 | +9,430 | 0.00% | 124,499 |
| 2018-05-16 | 2018-05-14 | 4.655 | 18,862 | -18,861 | 0.00% | 87,802 |
| 2018-05-14 | 2018-05-10 | 4.443 | 37,723 | -9,431 | 0.00% | 167,600 |
| 2018-04-13 | 2018-04-11 | 4.231 | 47,154 | -9,431 | 0.00% | 199,501 |
| 2018-03-29 | 2018-03-27 | 4.326 | 56,585 | +18,862 | 0.01% | 244,802 |
| 2018-03-27 | 2018-03-23 | 4.294 | 37,723 | +9,431 | 0.00% | 162,000 |
| 2018-03-22 | 2018-03-20 | 4.697 | 28,292 | +9,430 | 0.00% | 132,899 |
| 2018-03-21 | 2018-03-19 | 4.687 | 18,862 | -9,430 | 0.00% | 88,402 |
| 2018-03-14 | 2018-03-12 | 4.528 | 28,292 | -9,431 | 0.00% | 128,099 |
| 2018-03-13 | 2018-03-09 | 4.517 | 37,723 | -18,862 | 0.00% | 170,400 |
| 2018-03-12 | 2018-03-08 | 4.454 | 56,585 | -9,430 | 0.01% | 252,002 |
| 2018-03-07 | 2018-03-05 | 4.252 | 66,015 | +18,861 | 0.01% | 280,698 |
| 2018-02-14 | 2018-02-12 | 3.467 | 47,154 | -9,431 | 0.00% | 163,500 |
| 2018-02-13 | 2018-02-09 | 3.340 | 56,585 | +9,431 | 0.01% | 189,001 |
| 2018-02-08 | 2018-02-06 | 3.679 | 47,154 | -11,317 | 0.00% | 173,501 |
| 2018-02-06 | 2018-02-02 | 4.411 | 58,471 | +18,862 | 0.01% | 257,921 |
| 2018-02-02 | 2018-01-31 | 4.740 | 39,609 | +20,747 | 0.00% | 187,739 |
| 2018-02-01 | 2018-01-30 | 4.825 | 18,862 | -47,153 | 0.00% | 91,002 |
| 2018-01-31 | 2018-01-29 | 4.729 | 66,015 | +18,861 | 0.01% | 312,198 |
| 2018-01-30 | 2018-01-26 | 4.146 | 47,154 | +9,431 | 0.00% | 195,501 |
| 2018-01-26 | 2018-01-24 | 4.104 | 37,723 | +18,861 | 0.00% | 154,800 |
| 2018-01-25 | 2018-01-23 | 4.326 | 18,862 | +18,862 | 0.00% | 81,602 |
| 2018-01-23 | 2018-01-19 | 4.602 | 0 | -9,431 | ||
| 2018-01-22 | 2018-01-18 | 5.005 | 9,431 | +9,431 | 0.00% | 47,201 |
| 2018-01-09 | 2018-01-05 | 3.404 | 0 | -28,292 | ||
| 2018-01-08 | 2018-01-04 | 3.404 | 28,292 | -20,748 | 0.00% | 96,299 |
| 2018-01-05 | 2018-01-03 | 3.510 | 49,040 | -169,754 | 0.01% | 172,120 |
| 2018-01-04 | 2018-01-02 | 3.160 | 218,794 | -9,431 | 0.02% | 691,360 |
| 2017-12-29 | 2017-12-27 | 3.446 | 228,225 | +56,585 | 0.02% | 786,501 |
| 2017-12-28 | 2017-12-22 | 3.340 | 171,640 | +75,446 | 0.02% | 573,300 |
| 2017-12-27 | 2017-12-21 | 2.831 | 96,194 | +20,748 | 0.01% | 272,340 |
| 2017-12-22 | 2017-12-20 | 2.799 | 75,446 | 0.01% | 211,199 |
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