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 | 0.250 | 10,024 | +0 | 0.01% | 2,506 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,024 | +0 | 0.01% | 2,506 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,024 | -3 | 0.01% | 2,506 |
| 2025-09-15 | 2025-09-11 | 0.246 | 10,027 | -1 | 0.01% | 2,467 |
| 2025-09-12 | 2025-09-10 | 0.240 | 10,028 | -9 | 0.01% | 2,407 |
| 2025-08-19 | 2025-08-15 | 0.238 | 10,037 | -1 | 0.01% | 2,389 |
| 2025-08-06 | 2025-08-04 | 0.255 | 10,038 | -2 | 0.01% | 2,560 |
| 2025-08-01 | 2025-07-30 | 0.250 | 10,040 | -1 | 0.01% | 2,510 |
| 2025-07-16 | 2025-07-14 | 0.320 | 10,041 | -10 | 0.02% | 3,213 |
| 2025-07-14 | 2025-07-10 | 0.310 | 10,051 | +10,000 | 0.02% | 3,116 |
| 2025-06-16 | 2025-06-12 | 0.308 | 51 | +6 | 0.00% | 16 |
| 2025-06-13 | 2025-06-11 | 0.308 | 45 | -14 | 0.00% | 14 |
| 2025-01-14 | 2025-01-10 | 0.308 | 59 | +1 | 0.00% | 18 |
| 2024-06-21 | 2024-06-19 | 0.527 | 58 | -11,380 | 0.00% | 31 |
| 2024-01-24 | 2024-01-22 | 1.397 | 11,438 | +11,379 | 0.02% | 15,982 |
| 2021-08-05 | 2021-08-03 | 1.533 | 59 | -20 | 0.00% | 90 |
| 2019-12-16 | 2019-12-12 | 59.455 | 79 | -303 | 0.00% | 4,697 |
| 2019-03-07 | 2019-03-05 | 48.885 | 382 | -1,059 | 0.00% | 18,674 |
| 2019-01-11 | 2019-01-09 | 62.758 | 1,441 | -6 | 0.01% | 90,434 |
| 2018-09-05 | 2018-09-03 | 66.061 | 1,447 | -454 | 0.02% | 95,590 |
| 2018-06-01 | 2018-05-30 | 56.152 | 1,901 | +454 | 0.02% | 106,744 |
| 2018-04-26 | 2018-04-24 | 70.685 | 1,447 | +137 | 0.02% | 102,281 |
| 2018-04-25 | 2018-04-23 | 72.006 | 1,310 | +923 | 0.02% | 94,328 |
| 2017-06-23 | 2017-06-21 | 88.521 | 387 | -2 | 0.00% | 34,258 |
| 2017-02-14 | 2017-02-10 | 113.624 | 389 | -2 | 0.00% | 44,200 |
| 2017-01-11 | 2017-01-09 | 102.394 | 391 | -33 | 0.00% | 40,036 |
| 2016-11-14 | 2016-11-10 | 110.321 | 424 | +303 | 0.00% | 46,776 |
| 2016-02-26 | 2016-02-24 | 224.606 | 121 | -455 | 0.00% | 27,177 |
| 2015-12-02 | 2015-11-30 | 128.818 | 576 | -11 | 0.01% | 74,199 |
| 2015-07-24 | 2015-07-22 | 208.091 | 587 | -394 | 0.01% | 122,149 |
| 2015-07-22 | 2015-07-20 | 221.303 | 981 | +394 | 0.02% | 217,098 |
| 2015-07-21 | 2015-07-17 | 221.303 | 587 | -378 | 0.01% | 129,905 |
| 2015-07-20 | 2015-07-16 | 221.303 | 965 | -227 | 0.02% | 213,557 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,192 | +151 | 0.02% | 275,605 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,041 | +454 | 0.02% | 185,677 |
| 2015-07-10 | 2015-07-08 | 122.212 | 587 | +303 | 0.01% | 71,739 |
| 2015-07-08 | 2015-07-06 | 147.315 | 284 | +151 | 0.00% | 41,838 |
| 2015-06-02 | 2015-05-29 | 521.879 | 133 | -60 | 0.00% | 69,410 |
| 2015-06-01 | 2015-05-28 | 535.091 | 193 | +60 | 0.00% | 103,273 |
| 2015-05-14 | 2015-05-12 | 620.970 | 133 | -2 | 0.00% | 82,589 |
| 2015-04-30 | 2015-04-28 | 753.091 | 135 | -4 | 0.00% | 101,667 |
| 2015-04-15 | 2015-04-13 | 561.515 | 139 | -4 | 0.00% | 78,051 |
| 2015-04-08 | 2015-04-01 | 449.212 | 143 | -12 | 0.00% | 64,237 |
| 2015-03-03 | 2015-02-27 | 356.727 | 155 | -1 | 0.00% | 55,293 |
| 2015-02-05 | 2015-02-03 | 383.152 | 156 | -2 | 0.00% | 59,772 |
| 2015-01-21 | 2015-01-19 | 409.576 | 158 | +158 | 0.00% | 64,713 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -158 | ||
| 2015-01-02 | 2014-12-29 | 262.921 | 158 | -7 | 0.00% | 41,542 |
| 2014-12-30 | 2014-12-24 | 241.782 | 165 | +8 | 0.00% | 39,894 |
| 2014-12-18 | 2014-12-16 | 220.312 | 157 | -3 | 0.00% | 34,589 |
| 2014-12-03 | 2014-12-01 | 153.261 | 160 | -1,514 | 0.00% | 24,522 |
| 2014-12-02 | 2014-11-28 | 142.030 | 1,674 | +1,514 | 0.03% | 237,759 |
| 2014-11-12 | 2014-11-10 | 91.494 | 160 | -605 | 0.00% | 14,639 |
| 2014-11-06 | 2014-11-04 | 90.833 | 765 | +605 | 0.02% | 69,487 |
| 2014-10-20 | 2014-10-16 | 55.491 | 160 | -606 | 0.00% | 8,879 |
| 2014-10-13 | 2014-10-09 | 66.391 | 766 | +605 | 0.02% | 50,855 |
| 2014-10-10 | 2014-10-08 | 71.345 | 161 | -605 | 0.00% | 11,487 |
| 2014-09-29 | 2014-09-25 | 71.015 | 766 | -2,422 | 0.02% | 54,398 |
| 2014-09-16 | 2014-09-12 | 68.703 | 3,188 | +605 | 0.07% | 219,025 |
| 2014-09-12 | 2014-09-10 | 73.988 | 2,583 | -726 | 0.06% | 191,111 |
| 2014-09-10 | 2014-09-05 | 62.427 | 3,309 | +3,148 | 0.07% | 206,572 |
| 2014-08-13 | 2014-08-11 | 31.709 | 161 | +4 | 0.00% | 5,105 |
| 2014-01-21 | 2014-01-17 | 48.885 | 157 | -2 | 0.00% | 7,675 |
| 2013-12-13 | 2013-12-11 | 43.270 | 159 | -5 | 0.00% | 6,880 |
| 2013-01-10 | 2013-01-08 | 30.718 | 164 | -6 | 0.00% | 5,038 |
| 2013-01-07 | 2013-01-03 | 29.727 | 170 | -9 | 0.00% | 5,054 |
| 2012-12-05 | 2012-12-03 | 26.755 | 179 | +4 | 0.00% | 4,789 |
| 2011-11-02 | 2011-10-31 | 32.039 | 175 | -303 | 0.00% | 5,607 |
| 2011-10-21 | 2011-10-19 | 33.691 | 478 | +11 | 0.01% | 16,104 |
| 2011-05-19 | 2011-05-17 | 43.270 | 467 | -17 | 0.01% | 20,207 |
| 2011-05-12 | 2011-05-09 | 50.536 | 484 | +85 | 0.01% | 24,460 |
| 2011-01-21 | 2011-01-19 | 67.712 | 399 | -424 | 0.01% | 27,017 |
| 2011-01-19 | 2011-01-17 | 63.088 | 823 | +424 | 0.02% | 51,921 |
| 2011-01-17 | 2011-01-13 | 95.458 | 399 | +303 | 0.01% | 38,088 |
| 2010-09-30 | 2010-09-28 | 48.885 | 96 | -4 | 0.00% | 4,693 |
| 2010-04-16 | 2010-04-14 | 99.752 | 100 | -121 | 0.00% | 9,975 |
| 2010-04-15 | 2010-04-13 | 107.679 | 221 | +59 | 0.00% | 23,797 |
| 2010-04-14 | 2010-04-12 | 42.939 | 162 | +60 | 0.00% | 6,956 |
| 2008-09-05 | 2008-09-03 | 10.900 | 102 | +2 | 0.00% | 1,112 |
| 2007-12-05 | 2007-12-03 | 27.415 | 100 | -4 | 0.00% | 2,742 |
| 2007-11-08 | 2007-11-06 | 28.076 | 104 | -1 | 0.00% | 2,920 |
| 2007-09-11 | 2007-09-07 | 33.030 | 105 | -10 | 0.00% | 3,468 |
| 2007-06-26 | 2007-06-22 | 37.985 | 115 | 0.00% | 4,368 |
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