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 | 11.600 | 1 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 11.350 | 1 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 11.330 | 1 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 11.490 | 1 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 11.700 | 1 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 12.230 | 1 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 12.560 | 1 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 12.740 | 1 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 13.050 | 1 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 13.545 | 1 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 13.759 | 1 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 14.044 | 1 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 13.963 | 1 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 14.024 | 1 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 13.677 | 1 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 13.555 | 1 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 14.197 | 1 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 14.258 | 1 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 14.187 | 1 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 13.749 | 1 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 14.574 | 1 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 13.147 | 1 | +0 | 0.00% | 13 |
| 2025-09-09 | 2025-09-05 | 12.862 | 1 | +0 | 0.00% | 13 |
| 2025-09-08 | 2025-09-04 | 12.943 | 1 | +0 | 0.00% | 13 |
| 2025-09-05 | 2025-09-03 | 13.535 | 1 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 14.309 | 1 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 14.248 | 1 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 14.574 | 1 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 14.238 | 1 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 14.574 | 1 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 15.940 | 1 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 15.858 | 1 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 16.714 | 1 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 17.917 | 1 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 19.262 | 1 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 16.368 | 1 | +0 | 0.00% | 16 |
| 2025-08-20 | 2025-08-18 | 16.500 | 1 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 15.104 | 1 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 14.095 | 1 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 14.370 | 1 | +0 | 0.00% | 14 |
| 2025-08-14 | 2025-08-12 | 14.034 | 1 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 14.126 | 1 | +0 | 0.00% | 14 |
| 2025-08-12 | 2025-08-08 | 14.116 | 1 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 13.677 | 1 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 14.044 | 1 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 13.687 | 1 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 13.963 | 1 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 13.881 | 1 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 13.881 | 1 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 14.431 | 1 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 14.778 | 1 | +0 | 0.00% | 15 |
| 2025-07-30 | 2025-07-28 | 14.493 | 1 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 13.779 | 1 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 13.575 | 1 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 13.535 | 1 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 14.085 | 1 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 14.513 | 1 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 14.860 | 1 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 15.451 | 1 | +0 | 0.00% | 15 |
| 2025-07-18 | 2025-07-16 | 14.839 | 1 | +0 | 0.00% | 15 |
| 2025-07-17 | 2025-07-15 | 14.615 | 1 | +0 | 0.00% | 15 |
| 2025-07-16 | 2025-07-14 | 13.800 | 1 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 13.392 | 1 | +0 | 0.00% | 13 |
| 2025-07-14 | 2025-07-10 | 13.331 | 1 | +0 | 0.00% | 13 |
| 2025-07-11 | 2025-07-09 | 12.414 | 1 | -97 | 0.00% | 12 |
| 2025-07-08 | 2025-07-04 | 11.782 | 98 | +98 | 0.00% | 1,155 |
| 2024-10-16 | 2024-10-14 | 5.254 | 0 | -9,212 | ||
| 2024-09-26 | 2024-09-24 | 4.915 | 9,212 | +422 | 0.00% | 45,273 |
| 2024-05-22 | 2024-05-20 | 5.438 | 8,790 | +8,790 | 0.00% | 47,799 |
| 2018-05-15 | 2018-05-11 | 6.463 | 0 | -6 | ||
| 2018-04-20 | 2018-04-18 | 6.631 | 6 | -6 | 0.00% | 40 |
| 2018-04-12 | 2018-04-10 | 6.648 | 12 | -107 | 0.00% | 80 |
| 2018-04-11 | 2018-04-09 | 6.681 | 119 | +119 | 0.00% | 795 |
| 2017-06-20 | 2017-06-16 | 5.167 | 0 | -5,923 | ||
| 2017-06-02 | 2017-05-31 | 5.099 | 5,923 | +5,923 | 0.00% | 30,202 |
| 2015-07-10 | 2015-07-08 | 2.521 | 0 | -11,424 | ||
| 2015-07-03 | 2015-06-30 | 2.854 | 11,424 | -11,424 | 0.00% | 32,601 |
| 2015-05-05 | 2015-04-30 | 2.529 | 22,848 | +22,848 | 0.01% | 57,790 |
| 2014-03-19 | 2014-03-17 | 2.556 | 0 | -20,499 | ||
| 2014-01-23 | 2014-01-21 | 2.439 | 20,499 | -15,374 | 0.01% | 50,001 |
| 2014-01-22 | 2014-01-20 | 2.361 | 35,873 | -102,493 | 0.01% | 84,701 |
| 2014-01-21 | 2014-01-17 | 2.459 | 138,366 | +102,493 | 0.04% | 340,200 |
| 2014-01-14 | 2014-01-10 | 2.225 | 35,873 | +15,374 | 0.01% | 79,801 |
| 2014-01-10 | 2014-01-08 | 2.342 | 20,499 | -102,493 | 0.01% | 48,001 |
| 2014-01-09 | 2014-01-07 | 2.400 | 122,992 | +87,119 | 0.04% | 295,200 |
| 2014-01-07 | 2014-01-03 | 2.244 | 35,873 | +30,748 | 0.01% | 80,501 |
| 2013-10-02 | 2013-09-27 | 2.244 | 5,125 | -61,496 | 0.00% | 11,501 |
| 2013-09-30 | 2013-09-26 | 2.244 | 66,621 | +61,496 | 0.02% | 149,501 |
| 2013-09-06 | 2013-09-04 | 2.109 | 5,125 | +147 | 0.00% | 10,810 |
| 2013-08-29 | 2013-08-27 | 2.230 | 4,978 | +4,978 | 0.00% | 11,099 |
| 2013-08-06 | 2013-08-02 | 3.134 | 0 | -59,739 | ||
| 2013-08-01 | 2013-07-30 | 2.752 | 59,739 | +59,739 | 0.02% | 164,400 |
| 2013-07-31 | 2013-07-29 | 2.772 | 0 | -39,826 | ||
| 2013-07-30 | 2013-07-26 | 2.611 | 39,826 | +39,826 | 0.01% | 104,000 |
| 2013-07-26 | 2013-07-24 | 2.692 | 0 | -139,391 | ||
| 2013-07-25 | 2013-07-23 | 2.631 | 139,391 | +139,391 | 0.04% | 366,800 |
| 2013-07-08 | 2013-07-04 | 2.330 | 0 | -79,652 | ||
| 2013-07-05 | 2013-07-03 | 2.310 | 79,652 | +79,652 | 0.02% | 184,000 |
| 2013-02-18 | 2013-02-14 | 1.738 | 0 | -9,319 | ||
| 2013-01-25 | 2013-01-23 | 1.502 | 9,319 | -4,660 | 0.00% | 14,000 |
| 2012-01-26 | 2012-01-19 | 1.180 | 13,979 | +9,319 | 0.00% | 16,500 |
| 2011-07-14 | 2011-07-12 | 2.210 | 4,660 | -13,979 | 0.00% | 10,301 |
| 2011-07-11 | 2011-07-07 | 2.082 | 18,639 | +13,979 | 0.01% | 38,801 |
| 2011-04-19 | 2011-04-15 | 2.857 | 4,660 | +145 | 0.00% | 13,314 |
| 2011-03-17 | 2011-03-15 | 3.012 | 4,515 | -9,030 | 0.00% | 13,600 |
| 2011-03-16 | 2011-03-14 | 3.079 | 13,545 | +9,030 | 0.00% | 41,699 |
| 2011-02-22 | 2011-02-18 | 3.211 | 4,515 | -18,061 | 0.00% | 14,500 |
| 2011-02-18 | 2011-02-16 | 2.658 | 22,576 | +18,061 | 0.01% | 60,001 |
| 2011-01-24 | 2011-01-20 | 3.765 | 4,515 | -14,449 | 0.00% | 16,999 |
| 2011-01-21 | 2011-01-19 | 3.787 | 18,964 | +14,449 | 0.01% | 71,821 |
| 2011-01-05 | 2011-01-03 | 3.787 | 4,515 | -9,030 | 0.00% | 17,099 |
| 2010-11-30 | 2010-11-26 | 3.677 | 13,545 | +13,545 | 0.00% | 49,798 |
| 2010-11-26 | 2010-11-24 | 3.854 | 0 | -135 | ||
| 2010-10-21 | 2010-10-19 | 3.433 | 135 | -9,031 | 0.00% | 463 |
| 2010-10-20 | 2010-10-18 | 3.344 | 9,166 | +9,031 | 0.00% | 30,654 |
| 2010-09-09 | 2010-09-07 | 2.813 | 135 | +2 | 0.00% | 380 |
| 2010-08-27 | 2010-08-25 | 2.431 | 133 | -8,886 | 0.00% | 323 |
| 2010-08-20 | 2010-08-18 | 2.836 | 9,019 | -9,641 | 0.00% | 25,578 |
| 2010-08-19 | 2010-08-17 | 2.656 | 18,660 | +888 | 0.01% | 49,559 |
| 2010-07-09 | 2010-07-07 | 1.148 | 17,772 | +17,772 | 0.01% | 20,400 |
| 2010-05-25 | 2010-05-20 | 1.125 | 0 | -44,429 | ||
| 2010-05-19 | 2010-05-17 | 1.398 | 44,429 | +2,221 | 0.01% | 62,105 |
| 2010-04-28 | 2010-04-26 | 1.493 | 42,208 | +42,208 | 0.01% | 63,001 |
| 2010-01-22 | 2010-01-20 | 1.173 | 0 | -12,662 | ||
| 2008-05-20 | 2008-05-16 | 0.592 | 12,662 | -844 | 0.00% | 7,500 |
| 2008-05-19 | 2008-05-15 | 0.616 | 13,506 | +844 | 0.00% | 8,320 |
| 2007-06-26 | 2007-06-22 | 1.031 | 12,662 | 0.00% | 13,050 |
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