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 | 2.470 | 80 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 2.560 | 80 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 2.780 | 80 | +0 | 0.00% | 222 |
| 2025-10-09 | 2025-10-06 | 2.620 | 80 | +0 | 0.00% | 210 |
| 2025-10-08 | 2025-10-03 | 2.450 | 80 | +0 | 0.00% | 196 |
| 2025-10-06 | 2025-10-02 | 2.410 | 80 | +0 | 0.00% | 193 |
| 2025-10-03 | 2025-09-30 | 2.550 | 80 | +0 | 0.00% | 204 |
| 2025-10-02 | 2025-09-29 | 2.560 | 80 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 2.580 | 80 | +0 | 0.00% | 206 |
| 2025-09-29 | 2025-09-25 | 2.520 | 80 | +0 | 0.00% | 202 |
| 2025-09-26 | 2025-09-24 | 2.500 | 80 | +0 | 0.00% | 200 |
| 2025-09-25 | 2025-09-23 | 2.540 | 80 | +0 | 0.00% | 203 |
| 2025-09-24 | 2025-09-22 | 2.390 | 80 | +0 | 0.00% | 191 |
| 2025-09-23 | 2025-09-19 | 2.370 | 80 | +0 | 0.00% | 190 |
| 2025-09-22 | 2025-09-18 | 2.450 | 80 | +0 | 0.00% | 196 |
| 2025-09-19 | 2025-09-17 | 2.530 | 80 | +0 | 0.00% | 202 |
| 2025-09-18 | 2025-09-16 | 2.470 | 80 | +0 | 0.00% | 198 |
| 2025-09-17 | 2025-09-15 | 2.480 | 80 | +0 | 0.00% | 198 |
| 2025-09-16 | 2025-09-12 | 2.470 | 80 | +0 | 0.00% | 198 |
| 2025-09-15 | 2025-09-11 | 2.330 | 80 | +0 | 0.00% | 186 |
| 2025-09-12 | 2025-09-10 | 2.370 | 80 | +0 | 0.00% | 190 |
| 2025-09-11 | 2025-09-09 | 2.300 | 80 | +0 | 0.00% | 184 |
| 2025-09-10 | 2025-09-08 | 2.280 | 80 | +0 | 0.00% | 182 |
| 2025-09-09 | 2025-09-05 | 2.300 | 80 | +0 | 0.00% | 184 |
| 2025-09-08 | 2025-09-04 | 2.300 | 80 | +0 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 2.360 | 80 | +0 | 0.00% | 189 |
| 2025-09-04 | 2025-09-02 | 2.380 | 80 | +0 | 0.00% | 190 |
| 2025-09-03 | 2025-09-01 | 2.460 | 80 | +0 | 0.00% | 197 |
| 2025-09-02 | 2025-08-29 | 2.420 | 80 | +0 | 0.00% | 194 |
| 2025-09-01 | 2025-08-28 | 2.400 | 80 | +0 | 0.00% | 192 |
| 2025-08-29 | 2025-08-27 | 2.360 | 80 | +0 | 0.00% | 189 |
| 2025-08-28 | 2025-08-26 | 2.380 | 80 | +0 | 0.00% | 190 |
| 2025-08-27 | 2025-08-25 | 2.390 | 80 | +0 | 0.00% | 191 |
| 2025-08-26 | 2025-08-22 | 2.550 | 80 | +0 | 0.00% | 204 |
| 2025-08-25 | 2025-08-21 | 2.610 | 80 | +0 | 0.00% | 209 |
| 2025-08-22 | 2025-08-20 | 2.860 | 80 | +0 | 0.00% | 229 |
| 2025-08-21 | 2025-08-19 | 2.970 | 80 | +0 | 0.00% | 238 |
| 2025-08-20 | 2025-08-18 | 3.020 | 80 | +0 | 0.00% | 242 |
| 2025-08-19 | 2025-08-15 | 3.012 | 80 | +0 | 0.00% | 241 |
| 2025-08-18 | 2025-08-14 | 3.012 | 80 | +2 | 0.00% | 241 |
| 2025-08-15 | 2025-08-13 | 3.022 | 78 | +0 | 0.00% | 236 |
| 2025-08-14 | 2025-08-12 | 2.889 | 78 | +0 | 0.00% | 225 |
| 2025-08-13 | 2025-08-11 | 2.981 | 78 | +0 | 0.00% | 233 |
| 2025-08-12 | 2025-08-08 | 3.012 | 78 | +0 | 0.00% | 235 |
| 2025-08-11 | 2025-08-07 | 2.991 | 78 | +0 | 0.00% | 233 |
| 2025-08-08 | 2025-08-06 | 3.001 | 78 | +0 | 0.00% | 234 |
| 2025-08-07 | 2025-08-05 | 3.063 | 78 | +0 | 0.00% | 239 |
| 2025-08-06 | 2025-08-04 | 3.063 | 78 | +0 | 0.00% | 239 |
| 2025-08-05 | 2025-08-01 | 3.001 | 78 | +0 | 0.00% | 234 |
| 2025-08-04 | 2025-07-31 | 3.073 | 78 | +0 | 0.00% | 240 |
| 2025-08-01 | 2025-07-30 | 3.135 | 78 | +0 | 0.00% | 245 |
| 2025-07-31 | 2025-07-29 | 3.186 | 78 | +0 | 0.00% | 248 |
| 2025-07-30 | 2025-07-28 | 3.258 | 78 | +0 | 0.00% | 254 |
| 2025-07-29 | 2025-07-25 | 3.411 | 78 | +0 | 0.00% | 266 |
| 2025-07-28 | 2025-07-24 | 3.391 | 78 | +0 | 0.00% | 264 |
| 2025-07-25 | 2025-07-23 | 3.483 | 78 | +0 | 0.00% | 272 |
| 2025-07-24 | 2025-07-22 | 3.391 | 78 | +0 | 0.00% | 264 |
| 2025-07-23 | 2025-07-21 | 3.473 | 78 | +0 | 0.00% | 271 |
| 2025-07-22 | 2025-07-18 | 3.493 | 78 | +0 | 0.00% | 272 |
| 2025-07-21 | 2025-07-17 | 3.544 | 78 | +0 | 0.00% | 276 |
| 2025-07-18 | 2025-07-16 | 3.729 | 78 | +0 | 0.00% | 291 |
| 2025-07-17 | 2025-07-15 | 3.524 | 78 | +0 | 0.00% | 275 |
| 2025-07-16 | 2025-07-14 | 3.565 | 78 | +0 | 0.00% | 278 |
| 2025-07-15 | 2025-07-11 | 3.585 | 78 | +0 | 0.00% | 280 |
| 2025-07-14 | 2025-07-10 | 3.688 | 78 | +0 | 0.00% | 288 |
| 2025-07-11 | 2025-07-09 | 3.626 | 78 | +0 | 0.00% | 283 |
| 2025-07-10 | 2025-07-08 | 3.698 | 78 | +0 | 0.00% | 288 |
| 2025-07-09 | 2025-07-07 | 3.657 | 78 | +0 | 0.00% | 285 |
| 2025-07-08 | 2025-07-04 | 3.708 | 78 | +0 | 0.00% | 289 |
| 2025-07-07 | 2025-07-03 | 3.821 | 78 | +0 | 0.00% | 298 |
| 2025-07-04 | 2025-07-02 | 3.739 | 78 | +0 | 0.00% | 292 |
| 2025-07-03 | 2025-06-30 | 3.862 | 78 | +0 | 0.00% | 301 |
| 2025-07-02 | 2025-06-27 | 3.862 | 78 | +0 | 0.00% | 301 |
| 2025-06-30 | 2025-06-26 | 4.026 | 78 | +0 | 0.00% | 314 |
| 2025-06-27 | 2025-06-25 | 4.108 | 78 | +0 | 0.00% | 320 |
| 2025-06-26 | 2025-06-24 | 4.026 | 78 | +0 | 0.00% | 314 |
| 2025-06-25 | 2025-06-23 | 3.821 | 78 | +0 | 0.00% | 298 |
| 2025-06-24 | 2025-06-20 | 3.770 | 78 | +0 | 0.00% | 294 |
| 2025-06-23 | 2025-06-19 | 3.729 | 78 | +0 | 0.00% | 291 |
| 2025-06-20 | 2025-06-18 | 3.944 | 78 | +0 | 0.00% | 308 |
| 2025-06-19 | 2025-06-17 | 3.893 | 78 | +0 | 0.00% | 304 |
| 2025-06-18 | 2025-06-16 | 3.893 | 78 | +0 | 0.00% | 304 |
| 2025-06-17 | 2025-06-13 | 3.923 | 78 | +0 | 0.00% | 306 |
| 2025-06-16 | 2025-06-12 | 4.241 | 78 | +0 | 0.00% | 331 |
| 2025-06-13 | 2025-06-11 | 4.364 | 78 | +0 | 0.00% | 340 |
| 2025-06-12 | 2025-06-10 | 4.323 | 78 | +0 | 0.00% | 337 |
| 2025-06-11 | 2025-06-09 | 4.538 | 78 | +0 | 0.00% | 354 |
| 2025-06-10 | 2025-06-06 | 4.436 | 78 | +0 | 0.00% | 346 |
| 2025-06-09 | 2025-06-05 | 4.456 | 78 | +0 | 0.00% | 348 |
| 2025-06-06 | 2025-06-04 | 4.159 | 78 | +0 | 0.00% | 324 |
| 2025-06-05 | 2025-06-03 | 4.026 | 78 | +0 | 0.00% | 314 |
| 2025-06-04 | 2025-06-02 | 4.036 | 78 | +0 | 0.00% | 315 |
| 2025-06-03 | 2025-05-30 | 4.149 | 78 | +0 | 0.00% | 324 |
| 2025-06-02 | 2025-05-29 | 4.108 | 78 | +0 | 0.00% | 320 |
| 2025-05-30 | 2025-05-28 | 4.005 | 78 | +0 | 0.00% | 312 |
| 2025-05-29 | 2025-05-27 | 4.139 | 78 | +0 | 0.00% | 323 |
| 2025-05-28 | 2025-05-26 | 3.975 | 78 | +0 | 0.00% | 310 |
| 2025-05-27 | 2025-05-23 | 4.149 | 78 | +0 | 0.00% | 324 |
| 2025-05-26 | 2025-05-22 | 3.964 | 78 | +0 | 0.00% | 309 |
| 2025-05-23 | 2025-05-21 | 4.333 | 78 | +0 | 0.00% | 338 |
| 2025-05-22 | 2025-05-20 | 4.405 | 78 | +0 | 0.00% | 344 |
| 2025-05-21 | 2025-05-19 | 4.333 | 78 | +0 | 0.00% | 338 |
| 2025-05-20 | 2025-05-16 | 4.405 | 78 | +0 | 0.00% | 344 |
| 2025-05-19 | 2025-05-15 | 4.651 | 78 | +0 | 0.00% | 363 |
| 2025-05-16 | 2025-05-14 | 4.610 | 78 | +0 | 0.00% | 360 |
| 2025-05-15 | 2025-05-13 | 4.518 | 78 | +0 | 0.00% | 352 |
| 2025-05-14 | 2025-05-12 | 4.681 | 78 | +0 | 0.00% | 365 |
| 2025-05-13 | 2025-05-09 | 4.886 | 78 | +0 | 0.00% | 381 |
| 2025-05-12 | 2025-05-08 | 4.876 | 78 | +0 | 0.00% | 380 |
| 2025-05-09 | 2025-05-07 | 5.071 | 78 | +0 | 0.00% | 396 |
| 2025-05-08 | 2025-05-06 | 5.071 | 78 | +0 | 0.00% | 396 |
| 2025-05-07 | 2025-05-02 | 5.122 | 78 | +0 | 0.00% | 400 |
| 2025-05-06 | 2025-04-30 | 5.214 | 78 | +0 | 0.00% | 407 |
| 2025-05-02 | 2025-04-29 | 5.296 | 78 | +0 | 0.00% | 413 |
| 2025-04-30 | 2025-04-28 | 5.194 | 78 | +0 | 0.00% | 405 |
| 2025-04-29 | 2025-04-25 | 4.968 | 78 | +0 | 0.00% | 388 |
| 2025-04-28 | 2025-04-24 | 5.153 | 78 | +0 | 0.00% | 402 |
| 2025-04-25 | 2025-04-23 | 5.286 | 78 | +0 | 0.00% | 412 |
| 2025-04-24 | 2025-04-22 | 5.030 | 78 | +0 | 0.00% | 392 |
| 2025-04-23 | 2025-04-17 | 5.173 | 78 | +0 | 0.00% | 404 |
| 2025-04-22 | 2025-04-16 | 5.142 | 78 | +0 | 0.00% | 401 |
| 2025-04-17 | 2025-04-15 | 5.276 | 78 | +0 | 0.00% | 411 |
| 2025-04-16 | 2025-04-14 | 5.163 | 78 | +0 | 0.00% | 403 |
| 2025-04-15 | 2025-04-11 | 4.876 | 78 | +0 | 0.00% | 380 |
| 2025-04-14 | 2025-04-10 | 4.620 | 78 | -19,524 | 0.00% | 360 |
| 2025-04-10 | 2025-04-08 | 4.415 | 19,602 | +19,524 | 0.00% | 86,545 |
| 2025-03-28 | 2025-03-26 | 4.620 | 78 | -9,762 | 0.00% | 360 |
| 2025-03-25 | 2025-03-21 | 4.405 | 9,840 | +9,762 | 0.00% | 43,344 |
| 2023-03-17 | 2023-03-15 | 2.489 | 78 | -3,905 | 0.00% | 194 |
| 2023-03-08 | 2023-03-06 | 2.909 | 3,983 | -5,857 | 0.00% | 11,588 |
| 2023-03-07 | 2023-03-03 | 2.766 | 9,840 | +9,762 | 0.00% | 27,216 |
| 2023-03-03 | 2023-03-01 | 2.612 | 78 | -4,881 | 0.00% | 204 |
| 2023-03-02 | 2023-02-28 | 2.172 | 4,959 | +4,881 | 0.00% | 10,769 |
| 2023-02-27 | 2023-02-23 | 2.039 | 78 | -19,524 | 0.00% | 159 |
| 2022-12-23 | 2022-12-21 | 1.946 | 19,602 | -4,881 | 0.00% | 38,152 |
| 2022-12-16 | 2022-12-14 | 1.946 | 24,483 | +4,881 | 0.00% | 47,652 |
| 2022-12-15 | 2022-12-13 | 1.864 | 19,602 | -19,524 | 0.00% | 36,546 |
| 2022-12-14 | 2022-12-12 | 0.932 | 39,126 | +19,524 | 0.01% | 36,473 |
| 2022-12-02 | 2022-11-30 | 0.799 | 19,602 | -24,405 | 0.00% | 15,662 |
| 2022-11-22 | 2022-11-18 | 0.912 | 44,007 | +24,405 | 0.01% | 40,122 |
| 2022-07-22 | 2022-07-20 | 0.727 | 19,602 | -29,286 | 0.00% | 14,257 |
| 2022-06-20 | 2022-06-16 | 1.158 | 48,888 | +29,286 | 0.01% | 56,591 |
| 2022-05-10 | 2022-05-05 | 0.594 | 19,602 | -29,286 | 0.00% | 11,646 |
| 2022-02-18 | 2022-02-16 | 1.137 | 48,888 | +19,524 | 0.01% | 55,589 |
| 2022-02-07 | 2022-01-31 | 1.065 | 29,364 | -29,286 | 0.01% | 31,283 |
| 2021-12-30 | 2021-12-28 | 1.526 | 58,650 | +29,286 | 0.01% | 89,520 |
| 2021-12-16 | 2021-12-14 | 2.693 | 29,364 | +1,882 | 0.01% | 79,066 |
| 2021-12-09 | 2021-12-07 | 2.233 | 27,482 | +9,137 | 0.01% | 61,364 |
| 2021-12-08 | 2021-12-06 | 2.167 | 18,345 | +9,136 | 0.00% | 39,758 |
| 2021-12-06 | 2021-12-02 | 2.528 | 9,209 | -9,136 | 0.00% | 23,284 |
| 2021-12-03 | 2021-12-01 | 2.430 | 18,345 | +9,136 | 0.00% | 44,577 |
| 2021-11-29 | 2021-11-25 | 2.955 | 9,209 | -18,273 | 0.00% | 27,215 |
| 2021-11-26 | 2021-11-24 | 2.517 | 27,482 | +18,273 | 0.01% | 69,185 |
| 2021-09-07 | 2021-09-03 | 2.510 | 9,209 | +413 | 0.00% | 23,111 |
| 2021-08-23 | 2021-08-19 | 2.017 | 8,796 | -8,727 | 0.00% | 17,740 |
| 2021-08-20 | 2021-08-18 | 2.109 | 17,523 | +8,727 | 0.00% | 36,948 |
| 2021-07-30 | 2021-07-28 | 1.765 | 8,796 | -8,727 | 0.00% | 15,523 |
| 2021-07-29 | 2021-07-27 | 1.696 | 17,523 | +8,727 | 0.00% | 29,719 |
| 2021-06-29 | 2021-06-25 | 4.423 | 8,796 | +8,726 | 0.00% | 38,908 |
| 2021-05-24 | 2021-05-20 | 7.188 | 70 | +2 | 0.00% | 503 |
| 2020-08-14 | 2020-08-12 | 23.437 | 68 | -9 | 0.00% | 1,594 |
| 2020-05-21 | 2020-05-19 | 17.625 | 77 | +1 | 0.00% | 1,357 |
| 2019-10-09 | 2019-10-04 | 9.202 | 76 | -9 | 0.00% | 699 |
| 2019-10-03 | 2019-09-30 | 9.167 | 85 | -719 | 0.00% | 779 |
| 2019-09-05 | 2019-09-03 | 6.838 | 804 | +8 | 0.00% | 5,498 |
| 2019-07-09 | 2019-07-05 | 4.177 | 796 | -42 | 0.00% | 3,325 |
| 2019-06-25 | 2019-06-21 | 4.404 | 838 | 0.00% | 3,690 |
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