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 | 0.315 | 954 | +0 | 0.00% | 301 |
| 2025-10-13 | 2025-10-09 | 0.330 | 954 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.345 | 954 | +0 | 0.00% | 329 |
| 2025-10-09 | 2025-10-06 | 0.350 | 954 | +0 | 0.00% | 334 |
| 2025-10-08 | 2025-10-03 | 0.350 | 954 | +0 | 0.00% | 334 |
| 2025-10-06 | 2025-10-02 | 0.370 | 954 | +0 | 0.00% | 353 |
| 2025-10-03 | 2025-09-30 | 0.370 | 954 | +0 | 0.00% | 353 |
| 2025-10-02 | 2025-09-29 | 0.380 | 954 | +0 | 0.00% | 363 |
| 2025-09-30 | 2025-09-26 | 0.355 | 954 | +0 | 0.00% | 339 |
| 2025-09-29 | 2025-09-25 | 0.360 | 954 | +0 | 0.00% | 343 |
| 2025-09-26 | 2025-09-24 | 0.380 | 954 | +0 | 0.00% | 363 |
| 2025-09-25 | 2025-09-23 | 0.400 | 954 | +0 | 0.00% | 382 |
| 2025-09-24 | 2025-09-22 | 0.400 | 954 | +0 | 0.00% | 382 |
| 2025-09-23 | 2025-09-19 | 0.435 | 954 | +0 | 0.00% | 415 |
| 2025-09-22 | 2025-09-18 | 0.395 | 954 | +0 | 0.00% | 377 |
| 2025-09-19 | 2025-09-17 | 0.395 | 954 | +0 | 0.00% | 377 |
| 2025-09-18 | 2025-09-16 | 0.410 | 954 | +0 | 0.00% | 391 |
| 2025-09-17 | 2025-09-15 | 0.435 | 954 | +0 | 0.00% | 415 |
| 2025-09-16 | 2025-09-12 | 0.340 | 954 | +0 | 0.00% | 324 |
| 2025-09-15 | 2025-09-11 | 0.350 | 954 | +0 | 0.00% | 334 |
| 2025-09-12 | 2025-09-10 | 0.355 | 954 | -60,000 | 0.00% | 339 |
| 2025-08-27 | 2025-08-25 | 0.400 | 60,954 | +60,000 | 0.01% | 24,382 |
| 2025-06-25 | 2025-06-23 | 0.530 | 954 | -20,000 | 0.00% | 506 |
| 2024-10-24 | 2024-10-22 | 3.170 | 20,954 | +20,000 | 0.00% | 66,424 |
| 2024-10-16 | 2024-10-14 | 1.320 | 954 | -160,000 | 0.00% | 1,259 |
| 2024-10-14 | 2024-10-09 | 0.500 | 160,954 | +160,000 | 0.02% | 80,477 |
| 2024-01-19 | 2024-01-17 | 0.160 | 954 | -1 | 0.00% | 153 |
| 2023-06-01 | 2023-05-30 | 0.306 | 955 | -50 | 0.00% | 292 |
| 2023-05-10 | 2023-05-08 | 0.340 | 1,005 | +1,000 | 0.00% | 342 |
| 2021-08-11 | 2021-08-09 | 4.427 | 5 | -2,100 | 0.00% | 22 |
| 2021-08-10 | 2021-08-06 | 3.047 | 2,105 | -3,152 | 0.01% | 6,413 |
| 2021-07-22 | 2021-07-20 | 2.713 | 5,257 | +3,152 | 0.02% | 14,264 |
| 2021-07-06 | 2021-07-02 | 2.761 | 2,105 | +2,100 | 0.01% | 5,812 |
| 2020-07-29 | 2020-07-27 | 11.425 | 5 | -1,050 | 0.00% | 57 |
| 2019-12-23 | 2019-12-19 | 15.233 | 1,055 | +1,050 | 0.01% | 16,071 |
| 2019-04-10 | 2019-04-08 | 72.356 | 5 | -3,991 | 0.00% | 362 |
| 2019-04-01 | 2019-03-28 | 75.212 | 3,996 | -2,836 | 0.04% | 300,548 |
| 2019-03-28 | 2019-03-26 | 69.500 | 6,832 | +3,151 | 0.07% | 474,824 |
| 2019-03-27 | 2019-03-25 | 67.596 | 3,681 | +3,676 | 0.04% | 248,820 |
| 2019-03-21 | 2019-03-19 | 72.356 | 5 | -2,626 | 0.00% | 362 |
| 2019-03-20 | 2019-03-18 | 65.692 | 2,631 | -1,575 | 0.03% | 172,835 |
| 2019-03-19 | 2019-03-15 | 73.308 | 4,206 | -1,051 | 0.04% | 308,334 |
| 2019-03-18 | 2019-03-14 | 79.973 | 5,257 | +1,051 | 0.05% | 420,416 |
| 2019-03-13 | 2019-03-11 | 43.795 | 4,206 | +4,201 | 0.04% | 184,200 |
| 2016-10-17 | 2016-10-13 | 130.432 | 5 | -1,680 | 0.00% | 652 |
| 2016-10-13 | 2016-10-11 | 130.432 | 1,685 | +1,680 | 0.04% | 219,777 |
| 2016-09-21 | 2016-09-19 | 84.733 | 5 | -2,100 | 0.00% | 424 |
| 2016-09-20 | 2016-09-15 | 83.781 | 2,105 | +2,100 | 0.05% | 176,359 |
| 2016-08-10 | 2016-08-08 | 46.651 | 5 | -525 | 0.00% | 233 |
| 2016-07-21 | 2016-07-19 | 49.507 | 530 | -315 | 0.01% | 26,239 |
| 2016-07-14 | 2016-07-12 | 42.842 | 845 | +315 | 0.02% | 36,202 |
| 2015-12-08 | 2015-12-04 | 95.205 | 530 | +210 | 0.01% | 50,459 |
| 2015-11-05 | 2015-11-03 | 122.815 | 320 | -210 | 0.01% | 39,301 |
| 2015-07-23 | 2015-07-21 | 206.596 | 530 | +210 | 0.02% | 109,496 |
| 2015-06-23 | 2015-06-19 | 314.178 | 320 | +105 | 0.01% | 100,537 |
| 2015-06-18 | 2015-06-16 | 318.938 | 215 | -1,050 | 0.01% | 68,572 |
| 2015-06-17 | 2015-06-15 | 337.979 | 1,265 | +945 | 0.04% | 427,544 |
| 2015-06-11 | 2015-06-09 | 309.418 | 320 | -1,050 | 0.01% | 99,014 |
| 2015-06-10 | 2015-06-08 | 323.699 | 1,370 | +630 | 0.05% | 443,467 |
| 2015-06-09 | 2015-06-05 | 266.575 | 740 | +420 | 0.02% | 197,266 |
| 2015-06-08 | 2015-06-04 | 257.055 | 320 | -504 | 0.01% | 82,258 |
| 2015-06-04 | 2015-06-02 | 247.534 | 824 | +399 | 0.03% | 203,968 |
| 2015-06-03 | 2015-06-01 | 252.295 | 425 | +105 | 0.01% | 107,225 |
| 2015-05-29 | 2015-05-27 | 252.295 | 320 | -399 | 0.01% | 80,734 |
| 2015-05-27 | 2015-05-22 | 257.055 | 719 | +399 | 0.02% | 184,822 |
| 2015-05-06 | 2015-05-04 | 257.055 | 320 | +105 | 0.01% | 82,258 |
| 2015-04-17 | 2015-04-15 | 198.027 | 215 | -105 | 0.01% | 42,576 |
| 2015-03-25 | 2015-03-23 | 195.171 | 320 | +105 | 0.01% | 62,455 |
| 2015-02-09 | 2015-02-05 | 285.616 | 215 | -525 | 0.01% | 61,408 |
| 2015-02-06 | 2015-02-04 | 276.096 | 740 | +525 | 0.03% | 204,311 |
| 2015-01-16 | 2015-01-14 | 200.884 | 215 | -210 | 0.01% | 43,190 |
| 2014-12-05 | 2014-12-03 | 304.658 | 425 | -262 | 0.02% | 129,479 |
| 2014-12-01 | 2014-11-27 | 342.740 | 687 | -105 | 0.03% | 235,462 |
| 2014-11-28 | 2014-11-26 | 299.897 | 792 | -211 | 0.03% | 237,519 |
| 2014-11-27 | 2014-11-25 | 304.658 | 1,003 | +316 | 0.04% | 305,572 |
| 2014-11-21 | 2014-11-19 | 337.979 | 687 | +105 | 0.03% | 232,192 |
| 2014-11-20 | 2014-11-18 | 361.781 | 582 | +105 | 0.02% | 210,556 |
| 2014-11-06 | 2014-11-04 | 418.904 | 477 | +262 | 0.02% | 199,817 |
| 2014-10-15 | 2014-10-13 | 476.027 | 215 | +210 | 0.01% | 102,346 |
| 2014-05-13 | 2014-05-09 | 352.260 | 5 | -10 | 0.00% | 1,761 |
| 2014-04-02 | 2014-03-31 | 200.884 | 15 | -525 | 0.00% | 3,013 |
| 2014-03-13 | 2014-03-11 | 230.397 | 540 | +525 | 0.04% | 124,415 |
| 2014-01-29 | 2014-01-27 | 130.432 | 15 | +11 | 0.00% | 1,956 |
| 2013-11-12 | 2013-11-08 | 199.932 | 4 | -221 | 0.00% | 800 |
| 2013-10-23 | 2013-10-21 | 231.349 | 225 | +221 | 0.02% | 52,054 |
| 2013-02-28 | 2013-02-26 | 195.171 | 4 | -17 | 0.00% | 781 |
| 2013-02-14 | 2013-02-07 | 223.733 | 21 | +17 | 0.00% | 4,698 |
| 2012-12-03 | 2012-11-29 | 223.733 | 4 | -252 | 0.00% | 895 |
| 2012-11-15 | 2012-11-13 | 204.692 | 256 | -42 | 0.02% | 52,401 |
| 2012-11-14 | 2012-11-12 | 209.452 | 298 | -116 | 0.02% | 62,417 |
| 2012-11-13 | 2012-11-09 | 214.212 | 414 | -73 | 0.03% | 88,684 |
| 2012-11-12 | 2012-11-08 | 209.452 | 487 | -210 | 0.04% | 102,003 |
| 2012-10-30 | 2012-10-26 | 228.493 | 697 | +231 | 0.06% | 159,260 |
| 2012-10-24 | 2012-10-19 | 242.774 | 466 | +462 | 0.04% | 113,133 |
| 2012-06-12 | 2012-06-08 | 238.014 | 4 | -28 | 0.00% | 952 |
| 2012-06-07 | 2012-06-05 | 233.253 | 32 | +28 | 0.00% | 7,464 |
| 2012-02-07 | 2012-02-03 | 385.582 | 4 | -21 | 0.00% | 1,542 |
| 2012-02-06 | 2012-02-02 | 347.500 | 25 | +21 | 0.00% | 8,688 |
| 2011-06-16 | 2011-06-14 | 1132.945 | 4 | -42 | 0.00% | 4,532 |
| 2011-06-15 | 2011-06-13 | 1137.705 | 46 | -46 | 0.00% | 52,334 |
| 2011-06-10 | 2011-06-08 | 1261.473 | 92 | +23 | 0.01% | 116,055 |
| 2011-06-09 | 2011-06-07 | 1151.986 | 69 | +14 | 0.01% | 79,487 |
| 2011-06-07 | 2011-06-02 | 1109.144 | 55 | +9 | 0.00% | 61,003 |
| 2011-04-19 | 2011-04-15 | 1237.671 | 46 | +14 | 0.00% | 56,933 |
| 2011-03-17 | 2011-03-15 | 1213.870 | 32 | -10 | 0.00% | 38,844 |
| 2011-02-28 | 2011-02-24 | 1171.027 | 42 | -11 | 0.00% | 49,183 |
| 2011-02-23 | 2011-02-21 | 1285.274 | 53 | +21 | 0.00% | 68,120 |
| 2011-01-05 | 2011-01-03 | 1642.295 | 32 | -21 | 0.00% | 52,553 |
| 2011-01-04 | 2010-12-31 | 1547.089 | 53 | +21 | 0.01% | 81,996 |
| 2010-06-22 | 2010-06-18 | 2023.116 | 32 | -23 | 0.00% | 64,740 |
| 2010-06-21 | 2010-06-17 | 2118.322 | 55 | +13 | 0.01% | 116,508 |
| 2010-06-18 | 2010-06-15 | 1951.712 | 42 | +10 | 0.00% | 81,972 |
| 2010-04-26 | 2010-04-22 | 2522.945 | 32 | +28 | 0.00% | 80,734 |
| 2010-04-20 | 2010-04-16 | 2189.726 | 4 | -21 | 0.00% | 8,759 |
| 2010-04-15 | 2010-04-13 | 1999.315 | 25 | -21 | 0.00% | 49,983 |
| 2010-04-14 | 2010-04-12 | 1856.507 | 46 | -21 | 0.00% | 85,399 |
| 2010-04-13 | 2010-04-09 | 1808.904 | 67 | -11 | 0.01% | 121,197 |
| 2010-04-12 | 2010-04-08 | 1761.301 | 78 | +32 | 0.01% | 137,382 |
| 2010-04-09 | 2010-04-07 | 1856.507 | 46 | -42 | 0.00% | 85,399 |
| 2010-04-07 | 2010-03-31 | 1594.692 | 88 | +42 | 0.01% | 140,333 |
| 2010-03-26 | 2010-03-24 | 1713.699 | 46 | +21 | 0.00% | 78,830 |
| 2010-03-23 | 2010-03-19 | 1785.103 | 25 | -105 | 0.00% | 44,628 |
| 2010-03-22 | 2010-03-18 | 1808.904 | 130 | +42 | 0.01% | 235,158 |
| 2010-02-26 | 2010-02-24 | 1428.082 | 88 | -21 | 0.01% | 125,671 |
| 2010-02-25 | 2010-02-23 | 1309.075 | 109 | -17 | 0.01% | 142,689 |
| 2010-02-24 | 2010-02-22 | 1285.274 | 126 | -17 | 0.01% | 161,945 |
| 2010-02-18 | 2010-02-12 | 1356.678 | 143 | +17 | 0.01% | 194,005 |
| 2010-02-17 | 2010-02-11 | 1428.082 | 126 | +21 | 0.01% | 179,938 |
| 2010-02-10 | 2010-02-08 | 1428.082 | 105 | -21 | 0.01% | 149,949 |
| 2010-02-09 | 2010-02-05 | 1428.082 | 126 | -21 | 0.01% | 179,938 |
| 2010-02-08 | 2010-02-04 | 1451.884 | 147 | -15 | 0.02% | 213,427 |
| 2010-02-05 | 2010-02-03 | 1475.685 | 162 | +11 | 0.02% | 239,061 |
| 2010-02-03 | 2010-02-01 | 1523.288 | 151 | +21 | 0.02% | 230,016 |
| 2010-02-01 | 2010-01-28 | 1523.288 | 130 | -21 | 0.01% | 198,027 |
| 2010-01-29 | 2010-01-27 | 1570.890 | 151 | +29 | 0.02% | 237,204 |
| 2010-01-27 | 2010-01-25 | 1642.295 | 122 | -23 | 0.01% | 200,360 |
| 2010-01-26 | 2010-01-22 | 1642.295 | 145 | +4 | 0.02% | 238,133 |
| 2010-01-25 | 2010-01-21 | 1666.096 | 141 | +86 | 0.02% | 234,920 |
| 2010-01-21 | 2010-01-19 | 1808.904 | 55 | +13 | 0.01% | 99,490 |
| 2010-01-20 | 2010-01-18 | 1951.712 | 42 | +17 | 0.00% | 81,972 |
| 2010-01-18 | 2010-01-14 | 2189.726 | 25 | -7 | 0.00% | 54,743 |
| 2010-01-15 | 2010-01-13 | 1999.315 | 32 | +7 | 0.00% | 63,978 |
| 2010-01-12 | 2010-01-08 | 1856.507 | 25 | -30 | 0.00% | 46,413 |
| 2010-01-05 | 2009-12-31 | 1832.705 | 55 | +30 | 0.01% | 100,799 |
| 2010-01-04 | 2009-12-29 | 1856.507 | 25 | -9 | 0.00% | 46,413 |
| 2009-12-29 | 2009-12-24 | 1904.110 | 34 | +9 | 0.00% | 64,740 |
| 2009-12-23 | 2009-12-21 | 1927.911 | 25 | -9 | 0.00% | 48,198 |
| 2009-12-22 | 2009-12-18 | 1951.712 | 34 | -21 | 0.00% | 66,358 |
| 2009-12-21 | 2009-12-17 | 1808.904 | 55 | +21 | 0.01% | 99,490 |
| 2009-12-17 | 2009-12-15 | 2094.521 | 34 | -21 | 0.00% | 71,214 |
| 2009-12-16 | 2009-12-14 | 2189.726 | 55 | -40 | 0.01% | 120,435 |
| 2009-12-15 | 2009-12-11 | 2380.137 | 95 | +3 | 0.01% | 226,113 |
| 2009-12-14 | 2009-12-10 | 2475.342 | 92 | -3 | 0.01% | 227,732 |
| 2009-12-11 | 2009-12-09 | 2475.342 | 95 | +5 | 0.01% | 235,158 |
| 2009-12-10 | 2009-12-08 | 2427.740 | 90 | -5 | 0.01% | 218,497 |
| 2009-12-09 | 2009-12-07 | 2522.945 | 95 | +40 | 0.01% | 239,680 |
| 2009-12-08 | 2009-12-04 | 2427.740 | 55 | +34 | 0.01% | 133,526 |
| 2009-12-07 | 2009-12-03 | 2118.322 | 21 | -11 | 0.00% | 44,485 |
| 2009-11-25 | 2009-11-23 | 2070.719 | 32 | +28 | 0.00% | 66,263 |
| 2009-11-19 | 2009-11-17 | 1999.315 | 4 | -21 | 0.00% | 7,997 |
| 2009-11-18 | 2009-11-16 | 1904.110 | 25 | +21 | 0.00% | 47,603 |
| 2009-10-20 | 2009-10-16 | 1666.096 | 4 | -84 | 0.00% | 6,664 |
| 2009-10-19 | 2009-10-15 | 1666.096 | 88 | +84 | 0.01% | 146,616 |
| 2008-12-03 | 2008-12-01 | 1213.870 | 4 | -7 | 0.00% | 4,855 |
| 2008-02-13 | 2008-02-11 | 4760.274 | 11 | -31 | 0.00% | 52,363 |
| 2007-12-07 | 2007-12-05 | 5664.726 | 42 | +10 | 0.01% | 237,918 |
| 2007-12-06 | 2007-12-04 | 5569.521 | 32 | +21 | 0.00% | 178,225 |
| 2007-09-27 | 2007-09-24 | 6283.562 | 11 | +7 | 0.00% | 69,119 |
| 2007-09-14 | 2007-09-12 | 6473.973 | 4 | -5 | 0.00% | 25,896 |
| 2007-09-13 | 2007-09-11 | 6521.575 | 9 | +5 | 0.00% | 58,694 |
| 2007-09-10 | 2007-09-06 | 7568.836 | 4 | -1 | 0.00% | 30,275 |
| 2007-09-07 | 2007-09-05 | 7330.822 | 5 | +1 | 0.00% | 36,654 |
| 2007-07-31 | 2007-07-27 | 8758.904 | 4 | +4 | 0.00% | 35,036 |
| 2007-07-20 | 2007-07-18 | 5521.918 | 0 | -21 | ||
| 2007-07-19 | 2007-07-17 | 4760.274 | 21 | +21 | 0.00% | 99,966 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy