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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.930 | 0 | -5,000 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 5,000 | -5,000 | 0.00% | 18,500 |
| 2025-07-29 | 2025-07-25 | 4.140 | 10,000 | -100 | 0.00% | 41,400 |
| 2022-11-10 | 2022-11-08 | 1.000 | 10,100 | -20,000 | 0.00% | 10,100 |
| 2020-06-05 | 2020-06-03 | 2.060 | 30,100 | +10,000 | 0.01% | 62,006 |
| 2018-01-11 | 2018-01-09 | 3.930 | 20,100 | +5,000 | 0.00% | 78,993 |
| 2017-11-27 | 2017-11-23 | 3.800 | 15,100 | -42,000 | 0.00% | 57,380 |
| 2015-10-22 | 2015-10-19 | 3.400 | 57,100 | -10,000 | 0.01% | 194,140 |
| 2015-08-24 | 2015-08-20 | 2.940 | 67,100 | +10,000 | 0.01% | 197,274 |
| 2015-07-22 | 2015-07-20 | 2.980 | 57,100 | -40,000 | 0.01% | 170,158 |
| 2015-07-16 | 2015-07-14 | 2.900 | 97,100 | -10,000 | 0.02% | 281,590 |
| 2015-07-14 | 2015-07-10 | 2.870 | 107,100 | +30,000 | 0.02% | 307,377 |
| 2015-07-10 | 2015-07-08 | 2.000 | 77,100 | +10,000 | 0.02% | 154,200 |
| 2015-07-08 | 2015-07-06 | 2.950 | 67,100 | +10,000 | 0.01% | 197,945 |
| 2015-07-06 | 2015-07-02 | 3.650 | 57,100 | +10,000 | 0.01% | 208,415 |
| 2015-06-10 | 2015-06-08 | 4.570 | 47,100 | +10,000 | 0.01% | 215,247 |
| 2015-06-08 | 2015-06-04 | 4.800 | 37,100 | -8,000 | 0.01% | 178,080 |
| 2015-06-05 | 2015-06-03 | 4.910 | 45,100 | +20,000 | 0.01% | 221,441 |
| 2015-06-04 | 2015-06-02 | 5.030 | 25,100 | +20,000 | 0.01% | 126,253 |
| 2015-06-01 | 2015-05-28 | 4.470 | 5,100 | -10,000 | 0.00% | 22,797 |
| 2015-04-21 | 2015-04-17 | 4.430 | 15,100 | -2,000 | 0.00% | 66,893 |
| 2015-04-15 | 2015-04-13 | 4.210 | 17,100 | -900 | 0.00% | 71,991 |
| 2014-09-04 | 2014-09-02 | 2.950 | 18,000 | +5,000 | 0.00% | 53,100 |
| 2014-08-05 | 2014-08-01 | 2.890 | 13,000 | -20,000 | 0.00% | 37,570 |
| 2014-03-27 | 2014-03-25 | 2.220 | 33,000 | -10,000 | 0.01% | 73,260 |
| 2014-03-25 | 2014-03-21 | 2.230 | 43,000 | +10,000 | 0.01% | 95,890 |
| 2014-03-18 | 2014-03-14 | 2.200 | 33,000 | -6,000 | 0.01% | 72,600 |
| 2014-03-17 | 2014-03-13 | 2.240 | 39,000 | +6,000 | 0.01% | 87,360 |
| 2014-03-10 | 2014-03-06 | 2.430 | 33,000 | -4,000 | 0.01% | 80,190 |
| 2014-03-06 | 2014-03-04 | 2.390 | 37,000 | +4,000 | 0.01% | 88,430 |
| 2014-03-04 | 2014-02-28 | 2.520 | 33,000 | -3,000 | 0.01% | 83,160 |
| 2014-03-03 | 2014-02-27 | 2.440 | 36,000 | -1,000 | 0.01% | 87,840 |
| 2014-02-20 | 2014-02-18 | 2.380 | 37,000 | -6,000 | 0.01% | 88,060 |
| 2014-02-19 | 2014-02-17 | 2.390 | 43,000 | +10,000 | 0.01% | 102,770 |
| 2014-02-06 | 2014-02-04 | 2.000 | 33,000 | -80,000 | 0.01% | 66,000 |
| 2014-01-24 | 2014-01-22 | 2.100 | 113,000 | +100,000 | 0.02% | 237,300 |
| 2014-01-21 | 2014-01-17 | 1.840 | 13,000 | -13,000 | 0.00% | 23,920 |
| 2014-01-15 | 2014-01-13 | 1.720 | 26,000 | -20,000 | 0.01% | 44,720 |
| 2013-12-06 | 2013-12-04 | 1.870 | 46,000 | +20,000 | 0.01% | 86,020 |
| 2013-11-13 | 2013-11-11 | 1.930 | 26,000 | +20,000 | 0.01% | 50,180 |
| 2013-02-15 | 2013-02-08 | 2.160 | 6,000 | +1,000 | 0.00% | 12,960 |
| 2013-01-14 | 2013-01-10 | 2.480 | 5,000 | -10,000 | 0.00% | 12,400 |
| 2013-01-09 | 2013-01-07 | 2.440 | 15,000 | +10,000 | 0.00% | 36,600 |
| 2012-10-30 | 2012-10-26 | 2.190 | 5,000 | -20,000 | 0.00% | 10,950 |
| 2012-08-13 | 2012-08-09 | 1.870 | 25,000 | +20,000 | 0.01% | 46,750 |
| 2012-06-26 | 2012-06-22 | 2.010 | 5,000 | -12,000 | 0.00% | 10,050 |
| 2012-06-06 | 2012-06-04 | 2.000 | 17,000 | -20,000 | 0.00% | 34,000 |
| 2012-04-20 | 2012-04-18 | 2.100 | 37,000 | -20,000 | 0.01% | 77,700 |
| 2012-04-11 | 2012-04-05 | 2.170 | 57,000 | +20,000 | 0.01% | 123,690 |
| 2012-03-19 | 2012-03-15 | 2.610 | 37,000 | +12,000 | 0.01% | 96,570 |
| 2012-03-15 | 2012-03-13 | 3.140 | 25,000 | +10,000 | 0.01% | 78,500 |
| 2012-02-29 | 2012-02-27 | 2.810 | 15,000 | +10,000 | 0.00% | 42,150 |
| 2012-01-06 | 2012-01-04 | 2.130 | 5,000 | -20,000 | 0.00% | 10,650 |
| 2011-12-15 | 2011-12-13 | 2.570 | 25,000 | +20,000 | 0.01% | 64,250 |
| 2011-11-25 | 2011-11-23 | 2.020 | 5,000 | -4,000 | 0.00% | 10,100 |
| 2011-09-23 | 2011-09-21 | 2.490 | 9,000 | +4,000 | 0.00% | 22,410 |
| 2011-01-26 | 2011-01-24 | 6.900 | 5,000 | -34,000 | 0.00% | 34,500 |
| 2011-01-24 | 2011-01-20 | 7.370 | 39,000 | -4,000 | 0.01% | 287,430 |
| 2011-01-21 | 2011-01-19 | 7.230 | 43,000 | -5,000 | 0.01% | 310,890 |
| 2011-01-19 | 2011-01-17 | 6.830 | 48,000 | -25,000 | 0.01% | 327,840 |
| 2011-01-18 | 2011-01-14 | 6.830 | 73,000 | +12,000 | 0.02% | 498,590 |
| 2011-01-17 | 2011-01-13 | 7.070 | 61,000 | +5,000 | 0.01% | 431,270 |
| 2011-01-14 | 2011-01-12 | 7.100 | 56,000 | +13,000 | 0.01% | 397,600 |
| 2011-01-13 | 2011-01-11 | 7.250 | 43,000 | +1,000 | 0.01% | 311,750 |
| 2011-01-12 | 2011-01-10 | 7.160 | 42,000 | +3,000 | 0.01% | 300,720 |
| 2011-01-11 | 2011-01-07 | 7.250 | 39,000 | +6,000 | 0.01% | 282,750 |
| 2011-01-06 | 2011-01-04 | 7.400 | 33,000 | +28,000 | 0.01% | 244,200 |
| 2010-09-02 | 2010-08-31 | 6.300 | 5,000 | -24,000 | 0.00% | 31,500 |
| 2010-08-24 | 2010-08-20 | 6.030 | 29,000 | +10,000 | 0.01% | 174,870 |
| 2010-08-16 | 2010-08-12 | 6.120 | 19,000 | +14,000 | 0.00% | 116,280 |
| 2010-03-24 | 2010-03-22 | 7.250 | 5,000 | -5,000 | 0.00% | 36,250 |
| 2010-03-22 | 2010-03-18 | 7.360 | 10,000 | +5,000 | 0.00% | 73,600 |
| 2010-03-18 | 2010-03-16 | 7.700 | 5,000 | -10,000 | 0.00% | 38,500 |
| 2010-03-11 | 2010-03-09 | 7.750 | 15,000 | +10,000 | 0.00% | 116,250 |
| 2010-03-04 | 2010-03-02 | 7.860 | 5,000 | -10,000 | 0.00% | 39,300 |
| 2010-02-26 | 2010-02-24 | 7.840 | 15,000 | +10,000 | 0.00% | 117,600 |
| 2010-02-25 | 2010-02-23 | 7.900 | 5,000 | -5,000 | 0.00% | 39,500 |
| 2010-02-24 | 2010-02-22 | 7.900 | 10,000 | +5,000 | 0.00% | 79,000 |
| 2010-02-12 | 2010-02-10 | 8.140 | 5,000 | +5,000 | 0.00% | 40,700 |
| 2010-01-15 | 2010-01-13 | 9.180 | 0 | -5,000 | ||
| 2010-01-14 | 2010-01-12 | 8.700 | 5,000 | -5,000 | 0.00% | 43,500 |
| 2010-01-13 | 2010-01-11 | 8.070 | 10,000 | +10,000 | 0.00% | 80,700 |
| 2009-08-19 | 2009-08-17 | 9.100 | 0 | -100 | ||
| 2009-07-21 | 2009-07-17 | 9.220 | 100 | -10,000 | 0.00% | 922 |
| 2009-07-13 | 2009-07-09 | 9.800 | 10,100 | +10,000 | 0.00% | 98,980 |
| 2009-06-15 | 2009-06-11 | 8.450 | 100 | -500 | 0.00% | 845 |
| 2009-06-12 | 2009-06-10 | 8.270 | 600 | -204,400 | 0.00% | 4,962 |
| 2009-06-11 | 2009-06-09 | 7.800 | 205,000 | +205,000 | 0.05% | 1,599,000 |
| 2009-05-14 | 2009-05-12 | 5.070 | 0 | -5,000 | ||
| 2009-04-20 | 2009-04-16 | 5.150 | 5,000 | +5,000 | 0.00% | 25,750 |
| 2008-07-24 | 2008-07-22 | 5.050 | 0 | -600 | ||
| 2008-05-23 | 2008-05-21 | 2.900 | 600 | -4,000 | 0.00% | 1,740 |
| 2008-05-21 | 2008-05-19 | 2.650 | 4,600 | -400 | 0.00% | 12,190 |
| 2008-05-20 | 2008-05-16 | 1.890 | 5,000 | +5,000 | 0.00% | 9,450 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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