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 | 2.630 | 200 | +0 | 0.00% | 526 |
| 2025-10-13 | 2025-10-09 | 2.720 | 200 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-10-09 | 2025-10-06 | 2.790 | 200 | +0 | 0.00% | 558 |
| 2025-10-08 | 2025-10-03 | 2.850 | 200 | +0 | 0.00% | 570 |
| 2025-10-06 | 2025-10-02 | 2.870 | 200 | +0 | 0.00% | 574 |
| 2025-10-03 | 2025-09-30 | 2.860 | 200 | +0 | 0.00% | 572 |
| 2025-10-02 | 2025-09-29 | 2.840 | 200 | +0 | 0.00% | 568 |
| 2025-09-30 | 2025-09-26 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-09-29 | 2025-09-25 | 2.820 | 200 | +0 | 0.00% | 564 |
| 2025-09-26 | 2025-09-24 | 2.810 | 200 | +0 | 0.00% | 562 |
| 2025-09-25 | 2025-09-23 | 2.760 | 200 | +0 | 0.00% | 552 |
| 2025-09-24 | 2025-09-22 | 2.690 | 200 | +0 | 0.00% | 538 |
| 2025-09-23 | 2025-09-19 | 2.740 | 200 | +0 | 0.00% | 548 |
| 2025-09-22 | 2025-09-18 | 2.790 | 200 | +0 | 0.00% | 558 |
| 2025-09-19 | 2025-09-17 | 2.840 | 200 | +0 | 0.00% | 568 |
| 2025-09-18 | 2025-09-16 | 2.860 | 200 | +0 | 0.00% | 572 |
| 2025-09-17 | 2025-09-15 | 2.810 | 200 | +0 | 0.00% | 562 |
| 2025-09-16 | 2025-09-12 | 2.740 | 200 | -20,000 | 0.00% | 548 |
| 2025-08-22 | 2025-08-20 | 3.240 | 20,200 | +20,000 | 0.00% | 65,448 |
| 2025-08-18 | 2025-08-14 | 3.200 | 200 | -80,000 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 3.220 | 80,200 | +80,000 | 0.00% | 258,244 |
| 2025-07-21 | 2025-07-17 | 3.020 | 200 | -30,000 | 0.00% | 604 |
| 2025-07-17 | 2025-07-15 | 2.950 | 30,200 | +20,000 | 0.00% | 89,090 |
| 2025-07-15 | 2025-07-11 | 3.030 | 10,200 | -20,000 | 0.00% | 30,906 |
| 2025-07-09 | 2025-07-07 | 2.920 | 30,200 | +20,000 | 0.00% | 88,184 |
| 2025-06-30 | 2025-06-26 | 3.110 | 10,200 | -20,000 | 0.00% | 31,722 |
| 2025-06-23 | 2025-06-19 | 2.780 | 30,200 | -20,000 | 0.00% | 83,956 |
| 2025-06-20 | 2025-06-18 | 2.920 | 50,200 | +20,000 | 0.00% | 146,584 |
| 2025-06-13 | 2025-06-11 | 3.040 | 30,200 | +20,000 | 0.00% | 91,808 |
| 2025-06-10 | 2025-06-06 | 2.950 | 10,200 | +10,000 | 0.00% | 30,090 |
| 2025-06-05 | 2025-06-03 | 2.860 | 200 | -20,000 | 0.00% | 572 |
| 2025-05-30 | 2025-05-28 | 2.750 | 20,200 | +20,000 | 0.00% | 55,550 |
| 2025-04-08 | 2025-04-03 | 3.230 | 200 | -20,000 | 0.00% | 646 |
| 2025-03-24 | 2025-03-20 | 3.040 | 20,200 | +20,000 | 0.00% | 61,408 |
| 2025-03-18 | 2025-03-14 | 3.570 | 200 | -20,000 | 0.00% | 714 |
| 2025-03-03 | 2025-02-27 | 2.840 | 20,200 | +20,000 | 0.00% | 57,368 |
| 2025-02-24 | 2025-02-20 | 2.870 | 200 | -20,000 | 0.00% | 574 |
| 2025-02-19 | 2025-02-17 | 2.690 | 20,200 | +20,000 | 0.00% | 54,338 |
| 2025-01-21 | 2025-01-17 | 2.510 | 200 | -20,000 | 0.00% | 502 |
| 2025-01-14 | 2025-01-10 | 2.460 | 20,200 | +20,000 | 0.00% | 49,692 |
| 2024-11-01 | 2024-10-30 | 3.460 | 200 | -10,000 | 0.00% | 692 |
| 2024-10-31 | 2024-10-29 | 3.520 | 10,200 | +10,000 | 0.00% | 35,904 |
| 2024-10-03 | 2024-09-30 | 3.660 | 200 | -10,000 | 0.00% | 732 |
| 2024-08-23 | 2024-08-21 | 2.450 | 10,200 | -10,000 | 0.00% | 24,990 |
| 2024-07-25 | 2024-07-23 | 2.430 | 20,200 | +10,000 | 0.00% | 49,086 |
| 2024-06-27 | 2024-06-25 | 2.919 | 10,200 | +208 | 0.00% | 29,779 |
| 2024-01-31 | 2024-01-29 | 2.368 | 9,992 | +9,796 | 0.00% | 23,664 |
| 2023-09-28 | 2023-09-26 | 3.665 | 196 | -9,796 | 0.00% | 718 |
| 2023-05-19 | 2023-05-17 | 4.706 | 9,992 | +9,796 | 0.00% | 47,021 |
| 2022-11-28 | 2022-11-24 | 5.390 | 196 | -9,796 | 0.00% | 1,056 |
| 2022-11-16 | 2022-11-14 | 5.033 | 9,992 | -9,796 | 0.00% | 50,285 |
| 2022-09-08 | 2022-09-06 | 4.828 | 19,788 | +9,796 | 0.00% | 95,544 |
| 2022-06-30 | 2022-06-28 | 7.491 | 9,992 | +106 | 0.00% | 74,846 |
| 2022-03-01 | 2022-02-25 | 9.585 | 9,886 | -4,846 | 0.00% | 94,757 |
| 2021-12-21 | 2021-12-17 | 9.379 | 14,732 | -969 | 0.00% | 138,167 |
| 2021-12-13 | 2021-12-09 | 9.833 | 15,701 | +4,846 | 0.00% | 154,382 |
| 2021-12-03 | 2021-12-01 | 10.751 | 10,855 | -19,385 | 0.00% | 116,701 |
| 2021-12-02 | 2021-11-30 | 11.246 | 30,240 | +19,385 | 0.00% | 340,083 |
| 2021-10-25 | 2021-10-21 | 13.289 | 10,855 | +969 | 0.00% | 144,252 |
| 2021-10-11 | 2021-10-07 | 12.670 | 9,886 | -969 | 0.00% | 125,255 |
| 2021-10-08 | 2021-10-06 | 11.597 | 10,855 | +969 | 0.00% | 125,885 |
| 2021-08-04 | 2021-08-02 | 14.713 | 9,886 | +9,692 | 0.00% | 145,451 |
| 2021-08-02 | 2021-07-29 | 15.662 | 194 | -1,938 | 0.00% | 3,038 |
| 2021-07-30 | 2021-07-28 | 14.218 | 2,132 | +1,938 | 0.00% | 30,312 |
| 2021-07-16 | 2021-07-14 | 17.395 | 194 | -9,692 | 0.00% | 3,375 |
| 2021-07-15 | 2021-07-13 | 16.611 | 9,886 | +5,815 | 0.00% | 164,219 |
| 2021-06-16 | 2021-06-11 | 18.716 | 4,071 | -5,815 | 0.00% | 76,193 |
| 2021-06-10 | 2021-06-08 | 19.707 | 9,886 | +3,877 | 0.00% | 194,819 |
| 2021-06-04 | 2021-06-02 | 22.389 | 6,009 | -3,877 | 0.00% | 134,536 |
| 2021-06-03 | 2021-06-01 | 21.925 | 9,886 | +3,877 | 0.00% | 216,749 |
| 2021-05-31 | 2021-05-27 | 20.181 | 6,009 | +5,815 | 0.00% | 121,269 |
| 2021-03-31 | 2021-03-29 | 16.260 | 194 | -1,938 | 0.00% | 3,155 |
| 2021-03-19 | 2021-03-17 | 16.611 | 2,132 | +1,938 | 0.00% | 35,415 |
| 2021-03-18 | 2021-03-16 | 15.910 | 194 | -11,630 | 0.00% | 3,086 |
| 2021-03-12 | 2021-03-10 | 15.022 | 11,824 | +11,630 | 0.00% | 177,625 |
| 2021-03-11 | 2021-03-09 | 14.857 | 194 | -1,938 | 0.00% | 2,882 |
| 2021-03-10 | 2021-03-08 | 14.857 | 2,132 | +1,938 | 0.00% | 31,676 |
| 2021-02-05 | 2021-02-03 | 19.521 | 194 | -5,524 | 0.00% | 3,787 |
| 2021-01-29 | 2021-01-27 | 17.045 | 5,718 | +1,938 | 0.00% | 97,461 |
| 2021-01-28 | 2021-01-26 | 17.746 | 3,780 | +1,938 | 0.00% | 67,081 |
| 2021-01-18 | 2021-01-14 | 14.321 | 1,842 | -7,753 | 0.00% | 26,379 |
| 2020-12-01 | 2020-11-27 | 14.032 | 9,595 | -1,939 | 0.00% | 134,636 |
| 2020-11-24 | 2020-11-20 | 13.619 | 11,534 | -1,938 | 0.00% | 157,084 |
| 2020-11-20 | 2020-11-18 | 12.670 | 13,472 | +7,754 | 0.00% | 170,690 |
| 2020-11-19 | 2020-11-17 | 12.092 | 5,718 | -1,939 | 0.00% | 69,143 |
| 2020-09-02 | 2020-08-31 | 11.287 | 7,657 | -19,384 | 0.00% | 86,428 |
| 2020-08-19 | 2020-08-17 | 10.792 | 27,041 | -49 | 0.00% | 291,831 |
| 2020-07-23 | 2020-07-21 | 11.638 | 27,090 | -1,938 | 0.00% | 315,279 |
| 2020-07-13 | 2020-07-09 | 11.473 | 29,028 | +21,323 | 0.00% | 333,042 |
| 2020-07-03 | 2020-06-30 | 12.183 | 7,705 | -1,939 | 0.00% | 93,873 |
| 2020-07-02 | 2020-06-29 | 10.876 | 9,644 | +56 | 0.00% | 104,886 |
| 2020-06-08 | 2020-06-04 | 10.897 | 9,588 | +1,927 | 0.00% | 104,476 |
| 2020-06-03 | 2020-06-01 | 11.229 | 7,661 | -1,927 | 0.00% | 86,023 |
| 2020-02-05 | 2020-02-03 | 11.083 | 9,588 | -3,854 | 0.00% | 106,267 |
| 2020-01-30 | 2020-01-24 | 11.561 | 13,442 | +3,854 | 0.00% | 155,399 |
| 2020-01-29 | 2020-01-22 | 12.412 | 9,588 | -3,854 | 0.00% | 119,003 |
| 2020-01-23 | 2020-01-21 | 12.204 | 13,442 | +3,854 | 0.00% | 164,048 |
| 2020-01-20 | 2020-01-16 | 12.765 | 9,588 | -5,782 | 0.00% | 122,386 |
| 2020-01-17 | 2020-01-15 | 12.474 | 15,370 | +5,782 | 0.00% | 191,725 |
| 2020-01-09 | 2020-01-07 | 11.561 | 9,588 | -1,927 | 0.00% | 110,844 |
| 2020-01-07 | 2020-01-03 | 11.374 | 11,515 | +3,854 | 0.00% | 130,971 |
| 2019-12-30 | 2019-12-24 | 11.727 | 7,661 | -3,854 | 0.00% | 89,839 |
| 2019-12-20 | 2019-12-18 | 12.308 | 11,515 | +3,854 | 0.00% | 141,726 |
| 2019-12-16 | 2019-12-12 | 12.163 | 7,661 | -5,781 | 0.00% | 93,178 |
| 2019-12-12 | 2019-12-10 | 12.059 | 13,442 | +5,781 | 0.00% | 162,095 |
| 2019-12-09 | 2019-12-05 | 12.121 | 7,661 | -3,854 | 0.00% | 92,860 |
| 2019-12-05 | 2019-12-03 | 12.204 | 11,515 | +3,854 | 0.00% | 140,531 |
| 2019-11-28 | 2019-11-26 | 13.387 | 7,661 | -1,927 | 0.00% | 102,559 |
| 2019-11-27 | 2019-11-25 | 13.699 | 9,588 | +1,927 | 0.00% | 131,342 |
| 2019-11-11 | 2019-11-07 | 15.068 | 7,661 | +1,928 | 0.00% | 115,439 |
| 2019-11-08 | 2019-11-06 | 15.027 | 5,733 | +1,927 | 0.00% | 86,149 |
| 2019-11-06 | 2019-11-04 | 15.670 | 3,806 | -3,855 | 0.00% | 59,641 |
| 2019-11-01 | 2019-10-30 | 14.487 | 7,661 | +1,928 | 0.00% | 110,987 |
| 2019-10-29 | 2019-10-25 | 14.300 | 5,733 | -1,928 | 0.00% | 81,984 |
| 2019-10-16 | 2019-10-14 | 13.616 | 7,661 | +1,928 | 0.00% | 104,308 |
| 2019-10-15 | 2019-10-11 | 13.470 | 5,733 | -1,928 | 0.00% | 77,225 |
| 2019-10-14 | 2019-10-10 | 12.785 | 7,661 | -1,927 | 0.00% | 97,948 |
| 2019-10-10 | 2019-10-08 | 12.349 | 9,588 | +1,927 | 0.00% | 118,406 |
| 2019-10-08 | 2019-10-03 | 12.308 | 7,661 | -1,927 | 0.00% | 94,291 |
| 2019-09-26 | 2019-09-24 | 12.183 | 9,588 | -3,854 | 0.00% | 116,814 |
| 2019-09-24 | 2019-09-20 | 12.661 | 13,442 | +5,781 | 0.00% | 170,186 |
| 2019-09-23 | 2019-09-19 | 12.827 | 7,661 | -9,636 | 0.00% | 98,266 |
| 2019-09-20 | 2019-09-18 | 12.702 | 17,297 | +7,709 | 0.00% | 219,711 |
| 2019-09-18 | 2019-09-16 | 12.474 | 9,588 | -7,709 | 0.00% | 119,600 |
| 2019-09-17 | 2019-09-13 | 11.831 | 17,297 | +1,927 | 0.00% | 204,633 |
| 2019-09-16 | 2019-09-12 | 11.748 | 15,370 | +3,855 | 0.00% | 180,559 |
| 2019-09-13 | 2019-09-11 | 11.332 | 11,515 | +1,927 | 0.00% | 130,493 |
| 2019-09-11 | 2019-09-09 | 12.183 | 9,588 | -7,709 | 0.00% | 116,814 |
| 2019-09-10 | 2019-09-06 | 11.208 | 17,297 | +7,709 | 0.00% | 193,863 |
| 2019-08-06 | 2019-08-02 | 9.496 | 9,588 | +3,855 | 0.00% | 91,044 |
| 2019-07-17 | 2019-07-15 | 9.039 | 5,733 | -49 | 0.00% | 51,820 |
| 2019-07-15 | 2019-07-11 | 9.195 | 5,782 | -7,708 | 0.00% | 53,163 |
| 2019-07-11 | 2019-07-09 | 9.413 | 13,490 | -5,782 | 0.00% | 126,975 |
| 2019-07-08 | 2019-07-04 | 9.745 | 19,272 | -7,709 | 0.00% | 187,799 |
| 2019-07-03 | 2019-06-28 | 9.070 | 26,981 | +9,636 | 0.00% | 244,720 |
| 2019-06-28 | 2019-06-26 | 10.149 | 17,345 | +1,927 | 0.00% | 176,041 |
| 2019-06-27 | 2019-06-25 | 9.630 | 15,418 | 0.00% | 148,483 |
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