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 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,002 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-10-06 | 2025-10-02 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-10-02 | 2025-09-29 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-09-30 | 2025-09-26 | 0.250 | 4,002 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 4,002 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-09-25 | 2025-09-23 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-09-24 | 2025-09-22 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-09-23 | 2025-09-19 | 0.275 | 4,002 | +0 | 0.00% | 1,101 |
| 2025-09-22 | 2025-09-18 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-09-18 | 2025-09-16 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-09-17 | 2025-09-15 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-09-16 | 2025-09-12 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-09-15 | 2025-09-11 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-09-12 | 2025-09-10 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-09-11 | 2025-09-09 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-09-10 | 2025-09-08 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-09-09 | 2025-09-05 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-09-04 | 2025-09-02 | 0.285 | 4,002 | +0 | 0.00% | 1,141 |
| 2025-09-03 | 2025-09-01 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-09-02 | 2025-08-29 | 0.280 | 4,002 | +0 | 0.00% | 1,121 |
| 2025-09-01 | 2025-08-28 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-08-29 | 2025-08-27 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-08-28 | 2025-08-26 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-25 | 2025-08-21 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-22 | 2025-08-20 | 0.275 | 4,002 | +0 | 0.00% | 1,101 |
| 2025-08-21 | 2025-08-19 | 0.275 | 4,002 | +0 | 0.00% | 1,101 |
| 2025-08-20 | 2025-08-18 | 0.275 | 4,002 | +0 | 0.00% | 1,101 |
| 2025-08-19 | 2025-08-15 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-08-18 | 2025-08-14 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-08-15 | 2025-08-13 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-14 | 2025-08-12 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-13 | 2025-08-11 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-12 | 2025-08-08 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-08-11 | 2025-08-07 | 0.265 | 4,002 | +0 | 0.00% | 1,061 |
| 2025-08-08 | 2025-08-06 | 0.270 | 4,002 | +0 | 0.00% | 1,081 |
| 2025-08-07 | 2025-08-05 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4,002 | +0 | 0.00% | 1,021 |
| 2025-08-05 | 2025-08-01 | 0.260 | 4,002 | +0 | 0.00% | 1,041 |
| 2025-08-04 | 2025-07-31 | 0.265 | 4,002 | -4,110 | 0.00% | 1,061 |
| 2023-12-06 | 2023-12-04 | 0.780 | 8,112 | -10,313 | 0.00% | 6,327 |
| 2023-12-05 | 2023-12-01 | 0.800 | 18,425 | +10,313 | 0.00% | 14,740 |
| 2023-11-21 | 2023-11-17 | 0.810 | 8,112 | +101 | 0.00% | 6,572 |
| 2023-07-05 | 2023-07-03 | 1.186 | 8,011 | +352 | 0.00% | 9,503 |
| 2022-11-29 | 2022-11-25 | 1.203 | 7,659 | +172 | 0.00% | 9,211 |
| 2022-06-28 | 2022-06-24 | 1.346 | 7,487 | +315 | 0.00% | 10,077 |
| 2021-11-29 | 2021-11-25 | 1.499 | 7,172 | +136 | 0.00% | 10,749 |
| 2021-06-30 | 2021-06-28 | 1.571 | 7,036 | +270 | 0.00% | 11,051 |
| 2020-11-30 | 2020-11-26 | 1.217 | 6,766 | +166 | 0.00% | 8,233 |
| 2020-08-28 | 2020-08-26 | 1.331 | 6,600 | +320 | 0.00% | 8,782 |
| 2020-01-03 | 2019-12-31 | 1.447 | 6,280 | -9,676 | 0.00% | 9,086 |
| 2019-12-02 | 2019-11-28 | 1.479 | 15,956 | +347 | 0.00% | 23,599 |
| 2019-08-30 | 2019-08-28 | 1.654 | 15,609 | +650 | 0.00% | 25,810 |
| 2019-03-05 | 2019-03-01 | 2.868 | 14,959 | +2,957 | 0.00% | 42,901 |
| 2019-03-01 | 2019-02-27 | 2.868 | 12,002 | -567 | 0.00% | 34,421 |
| 2019-02-22 | 2019-02-20 | 2.782 | 12,569 | -983 | 0.00% | 34,968 |
| 2019-02-21 | 2019-02-19 | 2.713 | 13,552 | -25,621 | 0.00% | 36,771 |
| 2019-02-20 | 2019-02-18 | 2.627 | 39,173 | +26,604 | 0.01% | 102,927 |
| 2018-12-03 | 2018-11-29 | 2.465 | 12,569 | +220 | 0.00% | 30,976 |
| 2018-08-24 | 2018-08-22 | 2.449 | 12,349 | +450 | 0.00% | 30,243 |
| 2017-11-29 | 2017-11-27 | 2.544 | 11,899 | +189 | 0.00% | 30,267 |
| 2017-08-25 | 2017-08-22 | 2.934 | 11,710 | +380 | 0.00% | 34,356 |
| 2017-02-06 | 2017-02-02 | 2.686 | 11,330 | -12,598 | 0.00% | 30,435 |
| 2016-11-29 | 2016-11-25 | 2.672 | 23,928 | +382 | 0.00% | 63,927 |
| 2016-09-20 | 2016-09-15 | 2.710 | 23,546 | -3,100 | 0.00% | 63,818 |
| 2016-08-25 | 2016-08-23 | 2.617 | 26,646 | +1,017 | 0.00% | 69,723 |
| 2016-03-08 | 2016-03-04 | 2.697 | 25,629 | -4,592 | 0.00% | 69,125 |
| 2016-02-23 | 2016-02-19 | 2.496 | 30,221 | +1,531 | 0.01% | 75,428 |
| 2016-01-04 | 2015-12-29 | 3.391 | 28,690 | +3,313 | 0.01% | 97,276 |
| 2015-12-21 | 2015-12-17 | 2.731 | 25,377 | -125,245 | 0.01% | 69,296 |
| 2015-12-17 | 2015-12-15 | 2.867 | 150,622 | -43,945 | 0.05% | 431,863 |
| 2015-12-11 | 2015-12-09 | 2.935 | 194,567 | -3,934 | 0.07% | 571,144 |
| 2015-11-30 | 2015-11-26 | 3.221 | 198,501 | +3,570 | 0.07% | 639,361 |
| 2015-11-25 | 2015-11-23 | 3.267 | 194,931 | +3,864 | 0.07% | 636,896 |
| 2015-11-18 | 2015-11-16 | 3.337 | 191,067 | -10,789 | 0.07% | 637,554 |
| 2015-11-17 | 2015-11-13 | 3.337 | 201,856 | +3,250 | 0.07% | 673,555 |
| 2015-11-10 | 2015-11-06 | 3.383 | 198,606 | -10,789 | 0.07% | 671,915 |
| 2015-09-22 | 2015-09-18 | 3.453 | 209,395 | -4,315 | 0.07% | 722,972 |
| 2015-09-16 | 2015-09-14 | 3.499 | 213,710 | +42,742 | 0.07% | 747,774 |
| 2015-08-28 | 2015-08-26 | 6.178 | 170,968 | +36,307 | 0.07% | 1,056,275 |
| 2015-08-20 | 2015-08-18 | 6.855 | 134,661 | -3,399 | 0.07% | 923,083 |
| 2015-08-06 | 2015-08-04 | 8.149 | 138,060 | +5,438 | 0.07% | 1,125,099 |
| 2015-08-05 | 2015-08-03 | 8.326 | 132,622 | +680 | 0.07% | 1,104,193 |
| 2015-08-04 | 2015-07-31 | 8.561 | 131,942 | -2,719 | 0.07% | 1,129,586 |
| 2015-07-27 | 2015-07-23 | 9.267 | 134,661 | -680 | 0.07% | 1,247,945 |
| 2015-07-14 | 2015-07-10 | 7.443 | 135,341 | +13,596 | 0.07% | 1,007,379 |
| 2015-07-10 | 2015-07-08 | 6.414 | 121,745 | -27,192 | 0.07% | 780,820 |
| 2015-07-02 | 2015-06-29 | 8.973 | 148,937 | +2,039 | 0.08% | 1,336,428 |
| 2015-06-30 | 2015-06-26 | 9.679 | 146,898 | -1,359 | 0.08% | 1,421,853 |
| 2015-06-29 | 2015-06-25 | 9.679 | 148,257 | +2,719 | 0.08% | 1,435,008 |
| 2015-06-26 | 2015-06-24 | 9.650 | 145,538 | +18,355 | 0.08% | 1,404,408 |
| 2015-06-25 | 2015-06-23 | 9.709 | 127,183 | +3,399 | 0.07% | 1,234,770 |
| 2015-06-24 | 2015-06-22 | 10.062 | 123,784 | +6,798 | 0.07% | 1,245,471 |
| 2015-06-23 | 2015-06-19 | 10.003 | 116,986 | +80,218 | 0.06% | 1,170,189 |
| 2015-06-19 | 2015-06-17 | 9.120 | 36,768 | +27,872 | 0.02% | 335,332 |
| 2015-06-15 | 2015-06-11 | 7.473 | 8,896 | +6,798 | 0.00% | 66,477 |
| 2015-04-09 | 2015-04-02 | 5.296 | 2,098 | -646 | 0.00% | 11,110 |
| 2014-12-01 | 2014-11-27 | 4.036 | 2,744 | +44 | 0.00% | 11,076 |
| 2014-08-28 | 2014-08-26 | 3.595 | 2,700 | +73 | 0.00% | 9,706 |
| 2014-03-04 | 2014-02-28 | 3.073 | 2,627 | +650 | 0.00% | 8,072 |
| 2013-12-09 | 2013-12-05 | 3.344 | 1,977 | +34 | 0.00% | 6,611 |
| 2013-08-29 | 2013-08-27 | 3.352 | 1,943 | +59 | 0.00% | 6,514 |
| 2013-02-22 | 2013-02-20 | 4.126 | 1,884 | +171 | 0.00% | 7,773 |
| 2013-02-05 | 2013-02-01 | 4.964 | 1,713 | +156 | 0.00% | 8,503 |
| 2012-12-03 | 2012-11-29 | 4.851 | 1,557 | +21 | 0.00% | 7,554 |
| 2012-08-30 | 2012-08-28 | 3.373 | 1,536 | +46 | 0.00% | 5,180 |
| 2011-12-05 | 2011-12-01 | 3.392 | 1,490 | +25 | 0.00% | 5,054 |
| 2011-09-09 | 2011-09-07 | 3.609 | 1,465 | +42 | 0.00% | 5,287 |
| 2010-12-06 | 2010-12-02 | 4.172 | 1,423 | +20 | 0.00% | 5,937 |
| 2010-09-03 | 2010-09-01 | 3.739 | 1,403 | -524 | 0.00% | 5,246 |
| 2010-08-31 | 2010-08-27 | 3.818 | 1,927 | +175 | 0.00% | 7,357 |
| 2010-08-04 | 2010-08-02 | 4.786 | 1,752 | +196 | 0.00% | 8,385 |
| 2010-06-24 | 2010-06-22 | 5.007 | 1,556 | -1,459 | 0.00% | 7,791 |
| 2010-06-23 | 2010-06-21 | 5.096 | 3,015 | +1,459 | 0.00% | 15,364 |
| 2010-03-23 | 2010-03-19 | 4.874 | 1,556 | -423 | 0.00% | 7,585 |
| 2009-12-16 | 2009-12-14 | 5.076 | 1,979 | +27 | 0.00% | 10,045 |
| 2009-09-15 | 2009-09-11 | 3.234 | 1,952 | -70 | 0.00% | 6,313 |
| 2009-07-30 | 2009-07-28 | 3.236 | 2,022 | +30 | 0.00% | 6,544 |
| 2008-12-16 | 2008-12-12 | 1.755 | 1,992 | +26 | 0.00% | 3,496 |
| 2008-07-30 | 2008-07-28 | 4.183 | 1,966 | +56 | 0.00% | 8,225 |
| 2007-12-18 | 2007-12-14 | 5.592 | 1,910 | +26 | 0.00% | 10,681 |
| 2007-11-29 | 2007-11-27 | 5.351 | 1,884 | -259 | 0.00% | 10,081 |
| 2007-11-28 | 2007-11-26 | 5.592 | 2,143 | +259 | 0.00% | 11,984 |
| 2007-08-14 | 2007-08-10 | 4.410 | 1,884 | +51 | 0.00% | 8,309 |
| 2007-07-03 | 2007-06-28 | 4.856 | 1,833 | -807 | 0.00% | 8,902 |
| 2007-06-26 | 2007-06-22 | 4.807 | 2,640 | 0.00% | 12,690 |
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