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 | 3.100 | 26 | +0 | 0.00% | 81 |
| 2025-10-13 | 2025-10-09 | 3.100 | 26 | +0 | 0.00% | 81 |
| 2025-10-10 | 2025-10-08 | 3.210 | 26 | +0 | 0.00% | 83 |
| 2025-10-09 | 2025-10-06 | 3.350 | 26 | +0 | 0.00% | 87 |
| 2025-10-08 | 2025-10-03 | 3.180 | 26 | +0 | 0.00% | 83 |
| 2025-10-06 | 2025-10-02 | 3.300 | 26 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 3.060 | 26 | +0 | 0.00% | 80 |
| 2025-10-02 | 2025-09-29 | 3.060 | 26 | +0 | 0.00% | 80 |
| 2025-09-30 | 2025-09-26 | 3.290 | 26 | +0 | 0.00% | 86 |
| 2025-09-29 | 2025-09-25 | 3.030 | 26 | +0 | 0.00% | 79 |
| 2025-09-26 | 2025-09-24 | 3.360 | 26 | +0 | 0.00% | 87 |
| 2025-09-25 | 2025-09-23 | 3.360 | 26 | +0 | 0.00% | 87 |
| 2025-09-24 | 2025-09-22 | 2.950 | 26 | +0 | 0.00% | 77 |
| 2025-09-23 | 2025-09-19 | 2.610 | 26 | +0 | 0.00% | 68 |
| 2025-09-22 | 2025-09-18 | 2.610 | 26 | +0 | 0.00% | 68 |
| 2025-09-19 | 2025-09-17 | 2.650 | 26 | +0 | 0.00% | 69 |
| 2025-09-18 | 2025-09-16 | 2.670 | 26 | +0 | 0.00% | 69 |
| 2025-09-17 | 2025-09-15 | 2.800 | 26 | +0 | 0.00% | 73 |
| 2025-09-16 | 2025-09-12 | 2.900 | 26 | +0 | 0.00% | 75 |
| 2025-09-15 | 2025-09-11 | 2.980 | 26 | +0 | 0.00% | 77 |
| 2025-09-12 | 2025-09-10 | 2.980 | 26 | +0 | 0.00% | 77 |
| 2025-09-11 | 2025-09-09 | 2.980 | 26 | +0 | 0.00% | 77 |
| 2025-09-10 | 2025-09-08 | 2.980 | 26 | +0 | 0.00% | 77 |
| 2025-09-09 | 2025-09-05 | 3.000 | 26 | +0 | 0.00% | 78 |
| 2025-09-08 | 2025-09-04 | 2.850 | 26 | +0 | 0.00% | 74 |
| 2025-09-05 | 2025-09-03 | 2.850 | 26 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 2.790 | 26 | +0 | 0.00% | 73 |
| 2025-09-03 | 2025-09-01 | 2.740 | 26 | +0 | 0.00% | 71 |
| 2025-09-02 | 2025-08-29 | 2.710 | 26 | +0 | 0.00% | 70 |
| 2025-09-01 | 2025-08-28 | 2.640 | 26 | +0 | 0.00% | 69 |
| 2025-08-29 | 2025-08-27 | 2.820 | 26 | +0 | 0.00% | 73 |
| 2025-08-28 | 2025-08-26 | 2.820 | 26 | -200 | 0.00% | 73 |
| 2019-04-02 | 2019-03-29 | 6.200 | 226 | -1,800 | 0.00% | 1,401 |
| 2018-08-21 | 2018-08-17 | 9.500 | 2,026 | -2,000 | 0.01% | 19,247 |
| 2018-02-02 | 2018-01-31 | 13.900 | 4,026 | -2,600 | 0.02% | 55,961 |
| 2018-01-04 | 2018-01-02 | 15.500 | 6,626 | -1,600 | 0.03% | 102,703 |
| 2017-09-15 | 2017-09-13 | 26.030 | 8,226 | +863 | 0.05% | 214,124 |
| 2017-02-06 | 2017-02-02 | 24.616 | 7,363 | -1,827 | 0.05% | 181,246 |
| 2016-12-29 | 2016-12-23 | 30.434 | 9,190 | -1,117 | 0.05% | 279,688 |
| 2016-10-18 | 2016-10-14 | 35.357 | 10,307 | -2,011 | 0.06% | 364,426 |
| 2016-07-22 | 2016-07-20 | 38.938 | 12,318 | -223 | 0.07% | 479,634 |
| 2016-07-21 | 2016-07-19 | 38.490 | 12,541 | +223 | 0.07% | 482,704 |
| 2016-07-05 | 2016-06-30 | 42.518 | 12,318 | -1,564 | 0.07% | 523,738 |
| 2016-06-27 | 2016-06-23 | 42.966 | 13,882 | -894 | 0.07% | 596,449 |
| 2016-06-10 | 2016-06-07 | 46.546 | 14,776 | +1,564 | 0.08% | 687,765 |
| 2016-06-08 | 2016-06-06 | 48.336 | 13,212 | +1,788 | 0.07% | 638,620 |
| 2016-06-07 | 2016-06-03 | 48.336 | 11,424 | -2,458 | 0.06% | 552,194 |
| 2016-05-31 | 2016-05-27 | 46.994 | 13,882 | +3,352 | 0.07% | 652,366 |
| 2016-05-30 | 2016-05-26 | 46.994 | 10,530 | -3,129 | 0.06% | 494,843 |
| 2016-05-27 | 2016-05-25 | 46.546 | 13,659 | +447 | 0.07% | 635,773 |
| 2016-05-26 | 2016-05-24 | 47.889 | 13,212 | -1,564 | 0.07% | 632,707 |
| 2016-05-17 | 2016-05-13 | 42.518 | 14,776 | +1,117 | 0.08% | 628,247 |
| 2016-05-13 | 2016-05-11 | 44.308 | 13,659 | +671 | 0.07% | 605,207 |
| 2016-05-10 | 2016-05-06 | 53.707 | 12,988 | -2,235 | 0.07% | 697,547 |
| 2016-05-09 | 2016-05-05 | 59.525 | 15,223 | +8,938 | 0.08% | 906,154 |
| 2016-05-03 | 2016-04-28 | 52.812 | 6,285 | +894 | 0.03% | 331,923 |
| 2016-04-29 | 2016-04-27 | 56.840 | 5,391 | -447 | 0.03% | 306,424 |
| 2016-04-27 | 2016-04-25 | 64.448 | 5,838 | +4,021 | 0.03% | 376,250 |
| 2016-04-26 | 2016-04-22 | 68.924 | 1,817 | +447 | 0.01% | 125,235 |
| 2016-04-21 | 2016-04-19 | 62.211 | 1,370 | -4,468 | 0.01% | 85,229 |
| 2016-04-20 | 2016-04-18 | 51.917 | 5,838 | -21,897 | 0.03% | 303,090 |
| 2016-04-19 | 2016-04-15 | 44.308 | 27,735 | +27,036 | 0.15% | 1,228,891 |
| 2016-03-15 | 2016-03-11 | 18.797 | 699 | -2,235 | 0.00% | 13,139 |
| 2016-01-08 | 2016-01-06 | 17.902 | 2,934 | +2,235 | 0.02% | 52,525 |
| 2015-11-24 | 2015-11-20 | 14.322 | 699 | -3 | 0.00% | 10,011 |
| 2015-10-27 | 2015-10-23 | 16.112 | 702 | -2 | 0.00% | 11,311 |
| 2015-10-08 | 2015-10-06 | 17.455 | 704 | +670 | 0.00% | 12,288 |
| 2015-09-18 | 2015-09-16 | 11.189 | 34 | -11 | 0.00% | 380 |
| 2015-08-14 | 2015-08-12 | 37.034 | 45 | +9 | 0.00% | 1,667 |
| 2015-08-06 | 2015-08-04 | 39.045 | 36 | -9 | 0.00% | 1,406 |
| 2015-07-29 | 2015-07-27 | 42.341 | 45 | -1,790 | 0.00% | 1,905 |
| 2015-07-28 | 2015-07-24 | 46.809 | 1,835 | +1,790 | 0.01% | 85,895 |
| 2015-07-24 | 2015-07-22 | 41.503 | 45 | -313 | 0.00% | 1,868 |
| 2015-07-23 | 2015-07-21 | 39.995 | 358 | +358 | 0.00% | 14,318 |
| 2014-12-02 | 2014-11-28 | 17.875 | 0 | -2,685 | ||
| 2013-01-08 | 2013-01-04 | 2.692 | 2,685 | +895 | 0.02% | 7,229 |
| 2012-12-06 | 2012-12-04 | 5.480 | 1,790 | +385 | 0.02% | 9,810 |
| 2010-04-09 | 2010-04-07 | 6.548 | 1,405 | -1,405 | 0.02% | 9,200 |
| 2010-04-01 | 2010-03-30 | 6.406 | 2,810 | +1,405 | 0.04% | 18,000 |
| 2009-11-24 | 2009-11-20 | 5.552 | 1,405 | -26,695 | 0.02% | 7,800 |
| 2009-11-10 | 2009-11-06 | 2.810 | 28,100 | +26,695 | 0.44% | 78,961 |
| 2009-11-09 | 2009-11-05 | 2.880 | 1,405 | -1,442 | 0.02% | 4,047 |
| 2007-06-26 | 2007-06-22 | 4.145 | 2,847 | 0.02% | 11,800 |
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