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 | 0.600 | 26 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.790 | 26 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 1.600 | 26 | +0 | 0.00% | 42 |
| 2025-10-09 | 2025-10-06 | 1.910 | 26 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 1.960 | 26 | +0 | 0.00% | 51 |
| 2025-10-06 | 2025-10-02 | 1.590 | 26 | +0 | 0.00% | 41 |
| 2025-10-03 | 2025-09-30 | 1.530 | 26 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 1.540 | 26 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 2.030 | 26 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 2.120 | 26 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 2.440 | 26 | +0 | 0.00% | 63 |
| 2025-09-25 | 2025-09-23 | 2.280 | 26 | +0 | 0.00% | 59 |
| 2025-09-24 | 2025-09-22 | 2.550 | 26 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 2.520 | 26 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 2.470 | 26 | +0 | 0.00% | 64 |
| 2025-09-19 | 2025-09-17 | 2.780 | 26 | +0 | 0.00% | 72 |
| 2025-09-18 | 2025-09-16 | 2.800 | 26 | +0 | 0.00% | 73 |
| 2025-09-17 | 2025-09-15 | 2.900 | 26 | +0 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 3.000 | 26 | +0 | 0.00% | 78 |
| 2025-09-15 | 2025-09-11 | 2.950 | 26 | +0 | 0.00% | 77 |
| 2025-09-12 | 2025-09-10 | 3.000 | 26 | -10 | 0.00% | 78 |
| 2025-09-02 | 2025-08-29 | 2.952 | 36 | +6 | 0.00% | 106 |
| 2025-09-01 | 2025-08-28 | 3.093 | 30 | -170 | 0.00% | 93 |
| 2025-08-29 | 2025-08-27 | 3.093 | 200 | -1,440 | 0.00% | 619 |
| 2025-08-01 | 2025-07-30 | 3.448 | 1,640 | -174 | 0.00% | 5,654 |
| 2025-04-17 | 2025-04-15 | 3.660 | 1,814 | -9,062 | 0.00% | 6,640 |
| 2022-12-06 | 2022-12-02 | 1.118 | 10,876 | -1 | 0.02% | 12,159 |
| 2022-12-05 | 2022-12-01 | 1.118 | 10,877 | -4,287 | 0.02% | 12,160 |
| 2022-02-28 | 2022-02-24 | 1.717 | 15,164 | -2,413 | 0.04% | 26,039 |
| 2017-10-17 | 2017-10-13 | 26.305 | 17,577 | +2,327 | 0.05% | 462,362 |
| 2016-06-24 | 2016-06-22 | 34.547 | 15,250 | +1,368 | 0.05% | 526,844 |
| 2016-06-15 | 2016-06-13 | 32.618 | 13,882 | +3,148 | 0.04% | 452,805 |
| 2016-06-02 | 2016-05-31 | 31.391 | 10,734 | +3,148 | 0.03% | 336,946 |
| 2016-04-21 | 2016-04-19 | 31.215 | 7,586 | -822 | 0.03% | 236,798 |
| 2016-04-08 | 2016-04-06 | 32.618 | 8,408 | +1,232 | 0.04% | 274,253 |
| 2015-11-13 | 2015-11-11 | 35.775 | 7,176 | +3,832 | 0.03% | 256,719 |
| 2015-11-12 | 2015-11-10 | 35.073 | 3,344 | +2,737 | 0.02% | 117,285 |
| 2015-05-28 | 2015-05-26 | 59.624 | 607 | -2,737 | 0.00% | 36,192 |
| 2015-05-26 | 2015-05-21 | 56.994 | 3,344 | +2,737 | 0.02% | 190,588 |
| 2015-05-22 | 2015-05-20 | 60.501 | 607 | -821 | 0.00% | 36,724 |
| 2015-05-06 | 2015-05-04 | 35.424 | 1,428 | -547 | 0.01% | 50,585 |
| 2015-05-04 | 2015-04-29 | 36.476 | 1,975 | +547 | 0.01% | 72,040 |
| 2015-04-22 | 2015-04-20 | 34.898 | 1,428 | +548 | 0.01% | 49,834 |
| 2015-04-17 | 2015-04-15 | 35.599 | 880 | -685 | 0.01% | 31,327 |
| 2015-04-16 | 2015-04-14 | 29.812 | 1,565 | +685 | 0.01% | 46,656 |
| 2015-04-15 | 2015-04-13 | 31.566 | 880 | +547 | 0.01% | 27,778 |
| 2014-03-07 | 2014-03-05 | 31.391 | 333 | +283 | 0.00% | 10,453 |
| 2014-02-10 | 2014-02-06 | 39.457 | 50 | -91 | 0.00% | 1,973 |
| 2014-01-29 | 2014-01-27 | 24.311 | 141 | -40 | 0.00% | 3,428 |
| 2012-08-20 | 2012-08-16 | 26.646 | 181 | -1,625 | 0.00% | 4,823 |
| 2012-08-06 | 2012-08-02 | 31.591 | 1,806 | +1,625 | 0.03% | 57,053 |
| 2008-09-12 | 2008-09-10 | 162.076 | 181 | +30 | 0.00% | 29,336 |
| 2008-08-27 | 2008-08-25 | 222.511 | 151 | +29 | 0.00% | 33,599 |
| 2008-08-25 | 2008-08-20 | 226.631 | 122 | -29 | 0.00% | 27,649 |
| 2008-08-21 | 2008-08-19 | 226.631 | 151 | +29 | 0.00% | 34,221 |
| 2008-08-13 | 2008-08-11 | 233.499 | 122 | -59 | 0.00% | 28,487 |
| 2008-08-12 | 2008-08-08 | 237.619 | 181 | +59 | 0.00% | 43,009 |
| 2008-08-08 | 2008-08-05 | 218.390 | 122 | -59 | 0.00% | 26,644 |
| 2008-08-07 | 2008-08-04 | 214.269 | 181 | +59 | 0.00% | 38,783 |
| 2008-08-04 | 2008-07-31 | 238.993 | 122 | -59 | 0.00% | 29,157 |
| 2008-07-31 | 2008-07-29 | 234.872 | 181 | +59 | 0.00% | 42,512 |
| 2008-06-16 | 2008-06-12 | 343.381 | 122 | -59 | 0.00% | 41,892 |
| 2008-06-10 | 2008-06-05 | 357.116 | 181 | +59 | 0.00% | 64,638 |
| 2008-06-02 | 2008-05-29 | 398.321 | 122 | +58 | 0.00% | 48,595 |
| 2008-05-21 | 2008-05-19 | 398.321 | 64 | -52 | 0.00% | 25,493 |
| 2008-05-15 | 2008-05-13 | 398.321 | 116 | -70 | 0.00% | 46,205 |
| 2008-05-09 | 2008-05-07 | 412.057 | 186 | +70 | 0.00% | 76,643 |
| 2008-05-07 | 2008-05-05 | 418.924 | 116 | -70 | 0.00% | 48,595 |
| 2008-05-06 | 2008-05-02 | 412.057 | 186 | +70 | 0.00% | 76,643 |
| 2008-02-13 | 2008-02-11 | 727.967 | 116 | -30 | 0.00% | 84,444 |
| 2008-01-30 | 2008-01-28 | 755.437 | 146 | +30 | 0.00% | 110,294 |
| 2008-01-23 | 2008-01-21 | 892.789 | 116 | -30 | 0.00% | 103,564 |
| 2008-01-18 | 2008-01-16 | 851.584 | 146 | +30 | 0.00% | 124,331 |
| 2008-01-15 | 2008-01-11 | 1002.671 | 116 | -30 | 0.00% | 116,310 |
| 2008-01-03 | 2007-12-31 | 947.730 | 146 | +30 | 0.00% | 138,369 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 116 | -117 | 0.00% | 117,903 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 233 | +41 | 0.01% | 288,028 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 192 | +11 | 0.00% | 224,159 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 181 | -29 | 0.00% | 208,830 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 210 | -40 | 0.00% | 216,330 |
| 2007-10-22 | 2007-10-17 | 1016.406 | 250 | +69 | 0.01% | 254,102 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 181 | -17 | 0.01% | 213,802 |
| 2007-08-10 | 2007-08-08 | 961.466 | 198 | -12 | 0.01% | 190,370 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 210 | -29 | 0.01% | 259,596 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 239 | +29 | 0.01% | 295,445 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 210 | -29 | 0.01% | 262,480 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 239 | -87 | 0.01% | 295,445 |
| 2007-07-24 | 2007-07-20 | 975.201 | 326 | -23 | 0.01% | 317,915 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 349 | +116 | 0.01% | 359,519 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 233 | -93 | 0.01% | 236,823 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 326 | +29 | 0.01% | 335,826 |
| 2007-07-12 | 2007-07-10 | 837.849 | 297 | -670 | 0.01% | 248,841 |
| 2007-07-09 | 2007-07-05 | 851.584 | 967 | -12 | 0.03% | 823,481 |
| 2007-07-04 | 2007-06-29 | 796.643 | 979 | -378 | 0.03% | 779,913 |
| 2007-06-28 | 2007-06-26 | 865.319 | 1,357 | -6 | 0.04% | 1,174,238 |
| 2007-06-26 | 2007-06-22 | 906.525 | 1,363 | 0.04% | 1,235,593 |
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