History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 730,888 | +0 | 0.08% | 475,077 |
| 2025-10-13 | 2025-10-09 | 0.670 | 730,888 | +0 | 0.08% | 489,695 |
| 2025-10-10 | 2025-10-08 | 0.670 | 730,888 | +0 | 0.08% | 489,695 |
| 2025-10-09 | 2025-10-06 | 0.610 | 730,888 | +0 | 0.08% | 445,842 |
| 2025-10-08 | 2025-10-03 | 0.600 | 730,888 | +0 | 0.08% | 438,533 |
| 2025-10-06 | 2025-10-02 | 0.590 | 730,888 | +0 | 0.08% | 431,224 |
| 2025-10-03 | 2025-09-30 | 0.600 | 730,888 | +0 | 0.08% | 438,533 |
| 2025-10-02 | 2025-09-29 | 0.600 | 730,888 | +0 | 0.08% | 438,533 |
| 2025-09-30 | 2025-09-26 | 0.590 | 730,888 | +0 | 0.08% | 431,224 |
| 2025-09-29 | 2025-09-25 | 0.600 | 730,888 | +0 | 0.08% | 438,533 |
| 2025-09-26 | 2025-09-24 | 0.610 | 730,888 | +0 | 0.08% | 445,842 |
| 2025-09-25 | 2025-09-23 | 0.610 | 730,888 | +0 | 0.08% | 445,842 |
| 2025-09-24 | 2025-09-22 | 0.620 | 730,888 | +0 | 0.08% | 453,151 |
| 2025-09-23 | 2025-09-19 | 0.620 | 730,888 | +0 | 0.08% | 453,151 |
| 2025-09-22 | 2025-09-18 | 0.660 | 730,888 | +0 | 0.08% | 482,386 |
| 2025-09-19 | 2025-09-17 | 0.690 | 730,888 | +0 | 0.08% | 504,313 |
| 2025-09-18 | 2025-09-16 | 0.700 | 730,888 | +0 | 0.08% | 511,622 |
| 2025-09-17 | 2025-09-15 | 0.670 | 730,888 | +0 | 0.08% | 489,695 |
| 2025-09-16 | 2025-09-12 | 0.690 | 730,888 | +0 | 0.08% | 504,313 |
| 2025-09-15 | 2025-09-11 | 0.640 | 730,888 | +0 | 0.08% | 467,768 |
| 2025-09-12 | 2025-09-10 | 0.640 | 730,888 | +0 | 0.08% | 467,768 |
| 2025-09-11 | 2025-09-09 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-09-10 | 2025-09-08 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-09-09 | 2025-09-05 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-09-08 | 2025-09-04 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-09-05 | 2025-09-03 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-09-04 | 2025-09-02 | 0.530 | 730,888 | +0 | 0.08% | 387,371 |
| 2025-09-03 | 2025-09-01 | 0.530 | 730,888 | +0 | 0.08% | 387,371 |
| 2025-09-02 | 2025-08-29 | 0.520 | 730,888 | +0 | 0.08% | 380,062 |
| 2025-09-01 | 2025-08-28 | 0.520 | 730,888 | +0 | 0.08% | 380,062 |
| 2025-08-29 | 2025-08-27 | 0.510 | 730,888 | +0 | 0.08% | 372,753 |
| 2025-08-28 | 2025-08-26 | 0.530 | 730,888 | +0 | 0.08% | 387,371 |
| 2025-08-27 | 2025-08-25 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-08-26 | 2025-08-22 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-25 | 2025-08-21 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-22 | 2025-08-20 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-21 | 2025-08-19 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-08-20 | 2025-08-18 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-19 | 2025-08-15 | 0.520 | 730,888 | +0 | 0.08% | 380,062 |
| 2025-08-18 | 2025-08-14 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-15 | 2025-08-13 | 0.560 | 730,888 | +0 | 0.08% | 409,297 |
| 2025-08-14 | 2025-08-12 | 0.560 | 730,888 | +0 | 0.08% | 409,297 |
| 2025-08-13 | 2025-08-11 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-08-12 | 2025-08-08 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-08-11 | 2025-08-07 | 0.570 | 730,888 | +0 | 0.08% | 416,606 |
| 2025-08-08 | 2025-08-06 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-07 | 2025-08-05 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-06 | 2025-08-04 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-05 | 2025-08-01 | 0.540 | 730,888 | +0 | 0.08% | 394,680 |
| 2025-08-04 | 2025-07-31 | 0.530 | 730,888 | +0 | 0.08% | 387,371 |
| 2025-08-01 | 2025-07-30 | 0.530 | 730,888 | +0 | 0.08% | 387,371 |
| 2025-07-31 | 2025-07-29 | 0.550 | 730,888 | +0 | 0.08% | 401,988 |
| 2025-07-30 | 2025-07-28 | 0.570 | 730,888 | +0 | 0.08% | 416,606 |
| 2025-07-29 | 2025-07-25 | 0.580 | 730,888 | +0 | 0.08% | 423,915 |
| 2025-07-28 | 2025-07-24 | 0.590 | 730,888 | +0 | 0.08% | 431,224 |
| 2025-07-25 | 2025-07-23 | 0.600 | 730,888 | +0 | 0.08% | 438,533 |
| 2025-07-24 | 2025-07-22 | 0.590 | 730,888 | +0 | 0.08% | 431,224 |
| 2025-07-23 | 2025-07-21 | 0.590 | 730,888 | +0 | 0.08% | 431,224 |
| 2025-07-22 | 2025-07-18 | 0.610 | 730,888 | +0 | 0.08% | 445,842 |
| 2025-07-21 | 2025-07-17 | 0.610 | 730,888 | +0 | 0.08% | 445,842 |
| 2025-07-18 | 2025-07-16 | 0.610 | 730,888 | +730,000 | 0.08% | 445,842 |
| 2023-08-30 | 2023-08-28 | 2.790 | 888 | -730,000 | 0.00% | 2,478 |
| 2020-06-11 | 2020-06-09 | 3.172 | 730,888 | +14,238 | 0.08% | 2,318,222 |
| 2019-10-09 | 2019-10-04 | 4.361 | 716,650 | +7,642 | 0.08% | 3,124,980 |
| 2019-06-05 | 2019-06-03 | 5.150 | 709,008 | +20,679 | 0.08% | 3,651,304 |
| 2019-04-04 | 2019-04-02 | 5.309 | 688,329 | -11,301 | 0.08% | 3,654,443 |
| 2019-04-02 | 2019-03-29 | 5.235 | 699,630 | -5,650 | 0.08% | 3,662,439 |
| 2019-04-01 | 2019-03-28 | 5.288 | 705,280 | -20,719 | 0.08% | 3,729,460 |
| 2019-03-21 | 2019-03-19 | 5.256 | 725,999 | -13,185 | 0.09% | 3,815,894 |
| 2019-03-19 | 2019-03-15 | 5.288 | 739,184 | -15,068 | 0.09% | 3,908,742 |
| 2019-03-01 | 2019-02-27 | 5.288 | 754,252 | -26,370 | 0.09% | 3,988,420 |
| 2019-02-28 | 2019-02-26 | 5.309 | 780,622 | -16,952 | 0.09% | 4,144,440 |
| 2019-02-27 | 2019-02-25 | 5.299 | 797,574 | -47,088 | 0.09% | 4,225,972 |
| 2019-02-22 | 2019-02-20 | 5.299 | 844,662 | -1,884 | 0.10% | 4,475,469 |
| 2019-02-21 | 2019-02-19 | 5.203 | 846,546 | -26,369 | 0.10% | 4,404,552 |
| 2019-02-20 | 2019-02-18 | 5.309 | 872,915 | -15,069 | 0.10% | 4,634,437 |
| 2019-02-19 | 2019-02-15 | 5.352 | 887,984 | -163,868 | 0.10% | 4,752,157 |
| 2019-02-18 | 2019-02-14 | 5.330 | 1,051,852 | -105,478 | 0.12% | 5,606,779 |
| 2019-02-15 | 2019-02-13 | 5.299 | 1,157,330 | -47,089 | 0.14% | 6,132,151 |
| 2019-02-14 | 2019-02-12 | 5.288 | 1,204,419 | -33,903 | 0.14% | 6,368,864 |
| 2019-02-13 | 2019-02-11 | 5.299 | 1,238,322 | -13,185 | 0.15% | 6,561,289 |
| 2019-02-12 | 2019-02-08 | 5.288 | 1,251,507 | -60,273 | 0.15% | 6,617,862 |
| 2019-02-11 | 2019-02-04 | 5.362 | 1,311,780 | -86,643 | 0.15% | 7,034,082 |
| 2019-02-08 | 2019-01-31 | 5.330 | 1,398,423 | -20,719 | 0.17% | 7,454,136 |
| 2019-02-01 | 2019-01-30 | 5.256 | 1,419,142 | -22,603 | 0.17% | 7,459,095 |
| 2019-01-31 | 2019-01-29 | 5.309 | 1,441,745 | -62,156 | 0.17% | 7,654,442 |
| 2019-01-30 | 2019-01-28 | 5.288 | 1,503,901 | -9,418 | 0.18% | 7,952,500 |
| 2019-01-29 | 2019-01-25 | 5.309 | 1,513,319 | -24,486 | 0.18% | 8,034,439 |
| 2019-01-28 | 2019-01-24 | 5.288 | 1,537,805 | -1,884 | 0.18% | 8,131,781 |
| 2019-01-25 | 2019-01-23 | 5.267 | 1,539,689 | -15,068 | 0.18% | 8,109,046 |
| 2019-01-24 | 2019-01-22 | 5.256 | 1,554,757 | -32,020 | 0.18% | 8,171,895 |
| 2019-01-23 | 2019-01-21 | 5.267 | 1,586,777 | -9,418 | 0.19% | 8,357,043 |
| 2019-01-22 | 2019-01-18 | 5.320 | 1,596,195 | -37,671 | 0.19% | 8,491,389 |
| 2019-01-18 | 2019-01-16 | 5.320 | 1,633,866 | -26,369 | 0.19% | 8,691,790 |
| 2019-01-17 | 2019-01-15 | 5.362 | 1,660,235 | -75,342 | 0.20% | 8,902,583 |
| 2019-01-16 | 2019-01-14 | 5.373 | 1,735,577 | -26,370 | 0.21% | 9,325,013 |
| 2019-01-07 | 2019-01-03 | 5.447 | 1,761,947 | -9,417 | 0.21% | 9,597,658 |
| 2019-01-04 | 2019-01-02 | 5.564 | 1,771,364 | -7,534 | 0.21% | 9,855,852 |
| 2018-12-28 | 2018-12-24 | 5.129 | 1,778,898 | -173,286 | 0.21% | 9,123,327 |
| 2018-12-27 | 2018-12-20 | 5.076 | 1,952,184 | -97,944 | 0.23% | 9,908,404 |
| 2018-12-21 | 2018-12-19 | 5.139 | 2,050,128 | -124,314 | 0.24% | 10,536,137 |
| 2018-12-20 | 2018-12-18 | 5.171 | 2,174,442 | +1,523,784 | 0.26% | 11,244,285 |
| 2018-10-05 | 2018-10-03 | 4.641 | 650,658 | +7,531 | 0.08% | 3,019,586 |
| 2018-06-06 | 2018-06-04 | 5.744 | 643,127 | +14,034 | 0.08% | 3,693,953 |
| 2018-05-24 | 2018-05-21 | 5.722 | 629,093 | -27,317 | 0.08% | 3,599,527 |
| 2018-04-10 | 2018-04-06 | 5.963 | 656,410 | -27,316 | 0.08% | 3,914,424 |
| 2018-04-09 | 2018-04-04 | 6.007 | 683,726 | -92,877 | 0.08% | 4,107,356 |
| 2018-04-04 | 2018-03-29 | 6.117 | 776,603 | -72,845 | 0.09% | 4,750,586 |
| 2018-03-29 | 2018-03-27 | 6.051 | 849,448 | -60,096 | 0.10% | 5,140,215 |
| 2018-03-28 | 2018-03-26 | 6.040 | 909,544 | -182,112 | 0.11% | 5,493,881 |
| 2018-03-26 | 2018-03-22 | 5.952 | 1,091,656 | -27,317 | 0.13% | 6,497,974 |
| 2018-03-23 | 2018-03-21 | 5.963 | 1,118,973 | -12,747 | 0.14% | 6,672,865 |
| 2018-03-22 | 2018-03-20 | 5.930 | 1,131,720 | -1,821 | 0.14% | 6,711,593 |
| 2018-03-21 | 2018-03-19 | 5.952 | 1,133,541 | -69,203 | 0.14% | 6,747,290 |
| 2017-10-04 | 2017-09-29 | 6.364 | 1,202,744 | +9,348 | 0.15% | 7,654,599 |
| 2017-06-09 | 2017-06-07 | 7.615 | 1,193,396 | +15,589 | 0.14% | 9,087,535 |
| 2016-10-05 | 2016-10-03 | 4.946 | 1,177,807 | +10,683 | 0.14% | 5,825,114 |
| 2016-06-06 | 2016-06-02 | 3.953 | 1,167,124 | +30,894 | 0.14% | 4,613,130 |
| 2015-10-05 | 2015-09-30 | 4.732 | 1,136,230 | +11,278 | 0.14% | 5,376,545 |
| 2015-06-26 | 2015-06-24 | 5.742 | 1,124,952 | -1,447,828 | 0.14% | 6,459,142 |
| 2015-06-05 | 2015-06-03 | 5.826 | 2,572,780 | +63,265 | 0.33% | 14,989,696 |
| 2014-10-06 | 2014-09-30 | 5.731 | 2,509,515 | +21,587 | 0.33% | 14,382,310 |
| 2014-06-05 | 2014-06-03 | 5.914 | 2,487,928 | +56,331 | 0.32% | 14,712,542 |
| 2013-10-07 | 2013-10-03 | 5.139 | 2,431,597 | +21,508 | 0.31% | 12,496,170 |
| 2013-06-04 | 2013-05-31 | 4.841 | 2,410,089 | +63,590 | 0.31% | 11,666,356 |
| 2012-10-08 | 2012-10-04 | 4.368 | 2,346,499 | +22,775 | 0.31% | 10,249,667 |
| 2012-08-14 | 2012-08-10 | 3.978 | 2,323,724 | +2,323,724 | 0.31% | 9,243,918 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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