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 | 2.110 | 8 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 2.090 | 8 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 2.320 | 8 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 2.160 | 8 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 2.080 | 8 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 1.990 | 8 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 1.890 | 8 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 1.860 | 8 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 1.900 | 8 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 1.880 | 8 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 1.870 | 8 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 1.870 | 8 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 1.840 | 8 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 1.870 | 8 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 1.780 | 8 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 1.740 | 8 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 1.720 | 8 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 1.770 | 8 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 1.730 | 8 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 1.760 | 8 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 1.720 | 8 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 1.700 | 8 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 1.810 | 8 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 1.800 | 8 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 1.890 | 8 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 1.880 | 8 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 1.850 | 8 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 1.880 | 8 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 1.850 | 8 | -340 | 0.00% | 15 |
| 2025-07-31 | 2025-07-29 | 2.050 | 348 | -725 | 0.00% | 713 |
| 2025-07-02 | 2025-06-27 | 2.310 | 1,073 | -10,000 | 0.00% | 2,479 |
| 2025-05-19 | 2025-05-15 | 3.110 | 11,073 | +10,000 | 0.00% | 34,437 |
| 2025-01-14 | 2025-01-10 | 2.300 | 1,073 | +8 | 0.00% | 2,468 |
| 2019-04-23 | 2019-04-17 | 1.475 | 1,065 | +355 | 0.00% | 1,571 |
| 2019-03-18 | 2019-03-14 | 1.617 | 710 | -81 | 0.00% | 1,148 |
| 2017-09-19 | 2017-09-15 | 3.817 | 791 | -17,814 | 0.00% | 3,019 |
| 2017-05-05 | 2017-05-02 | 4.289 | 18,605 | +5,344 | 0.01% | 79,790 |
| 2017-05-02 | 2017-04-27 | 4.042 | 13,261 | -8,907 | 0.00% | 53,597 |
| 2017-04-26 | 2017-04-24 | 4.491 | 22,168 | +17,815 | 0.01% | 99,551 |
| 2017-04-24 | 2017-04-20 | 4.558 | 4,353 | +3,562 | 0.00% | 19,841 |
| 2017-04-11 | 2017-04-07 | 4.783 | 791 | -4,453 | 0.00% | 3,783 |
| 2017-04-06 | 2017-04-03 | 4.693 | 5,244 | -2,672 | 0.00% | 24,609 |
| 2017-04-03 | 2017-03-30 | 4.491 | 7,916 | +7,125 | 0.00% | 35,549 |
| 2017-03-24 | 2017-03-22 | 5.389 | 791 | -2,672 | 0.00% | 4,263 |
| 2017-03-21 | 2017-03-17 | 5.501 | 3,463 | +2,672 | 0.00% | 19,051 |
| 2016-10-28 | 2016-10-26 | 15.044 | 791 | -4,453 | 0.00% | 11,900 |
| 2016-10-27 | 2016-10-25 | 15.269 | 5,244 | -25,831 | 0.00% | 80,068 |
| 2016-10-26 | 2016-10-24 | 14.595 | 31,075 | +20,932 | 0.02% | 453,537 |
| 2016-10-25 | 2016-10-20 | 15.269 | 10,143 | +4,454 | 0.01% | 154,869 |
| 2016-10-24 | 2016-10-19 | 15.718 | 5,689 | -17,815 | 0.00% | 89,417 |
| 2016-10-20 | 2016-10-18 | 16.840 | 23,504 | +22,268 | 0.01% | 395,814 |
| 2016-10-11 | 2016-10-06 | 20.657 | 1,236 | +412 | 0.00% | 25,533 |
| 2016-09-09 | 2016-09-07 | 20.657 | 824 | -376 | 0.00% | 17,022 |
| 2016-09-08 | 2016-09-06 | 20.657 | 1,200 | +1,140 | 0.00% | 24,789 |
| 2016-09-07 | 2016-09-05 | 20.657 | 60 | -1,140 | 0.00% | 1,239 |
| 2014-12-02 | 2014-11-28 | 22.816 | 1,200 | -3,568 | 0.00% | 27,379 |
| 2014-12-01 | 2014-11-27 | 20.349 | 4,768 | +3,244 | 0.02% | 97,024 |
| 2014-10-23 | 2014-10-21 | 19.116 | 1,524 | -649 | 0.01% | 29,132 |
| 2014-10-22 | 2014-10-20 | 13.566 | 2,173 | -3,243 | 0.01% | 29,479 |
| 2014-10-21 | 2014-10-17 | 13.874 | 5,416 | +648 | 0.02% | 75,144 |
| 2014-09-30 | 2014-09-26 | 20.966 | 4,768 | +649 | 0.03% | 99,965 |
| 2014-08-27 | 2014-08-25 | 32.065 | 4,119 | -324 | 0.02% | 132,077 |
| 2014-08-05 | 2014-08-01 | 28.674 | 4,443 | +324 | 0.02% | 127,397 |
| 2014-07-23 | 2014-07-21 | 36.382 | 4,119 | -487 | 0.02% | 149,856 |
| 2014-07-17 | 2014-07-15 | 36.998 | 4,606 | -973 | 0.03% | 170,414 |
| 2014-07-16 | 2014-07-14 | 36.382 | 5,579 | +487 | 0.03% | 202,974 |
| 2014-07-11 | 2014-07-09 | 36.690 | 5,092 | +973 | 0.03% | 186,826 |
| 2014-06-17 | 2014-06-13 | 40.082 | 4,119 | -1,297 | 0.02% | 165,096 |
| 2014-06-13 | 2014-06-11 | 41.623 | 5,416 | +486 | 0.03% | 225,431 |
| 2014-06-06 | 2014-06-04 | 41.006 | 4,930 | +162 | 0.03% | 202,162 |
| 2014-06-04 | 2014-05-30 | 41.315 | 4,768 | -162 | 0.03% | 196,989 |
| 2014-06-03 | 2014-05-29 | 41.623 | 4,930 | +811 | 0.03% | 205,202 |
| 2014-05-30 | 2014-05-28 | 41.315 | 4,119 | -649 | 0.02% | 170,176 |
| 2014-05-23 | 2014-05-21 | 37.615 | 4,768 | +649 | 0.03% | 179,348 |
| 2014-04-04 | 2014-04-02 | 52.414 | 4,119 | -3,892 | 0.02% | 215,895 |
| 2014-04-03 | 2014-04-01 | 37.615 | 8,011 | -2,271 | 0.05% | 301,334 |
| 2014-04-02 | 2014-03-31 | 36.073 | 10,282 | +1,622 | 0.06% | 370,907 |
| 2014-03-26 | 2014-03-24 | 41.931 | 8,660 | +2,271 | 0.05% | 363,126 |
| 2014-03-24 | 2014-03-20 | 41.623 | 6,389 | +1,621 | 0.04% | 265,930 |
| 2014-03-20 | 2014-03-18 | 42.548 | 4,768 | -162 | 0.03% | 202,869 |
| 2014-03-19 | 2014-03-17 | 45.940 | 4,930 | -486 | 0.03% | 226,482 |
| 2014-03-13 | 2014-03-11 | 59.814 | 5,416 | +1,297 | 0.03% | 323,953 |
| 2014-03-10 | 2014-03-06 | 63.206 | 4,119 | -2,595 | 0.02% | 260,343 |
| 2014-03-07 | 2014-03-05 | 60.122 | 6,714 | +1,946 | 0.04% | 403,661 |
| 2014-03-06 | 2014-03-04 | 55.806 | 4,768 | +649 | 0.03% | 266,082 |
| 2014-03-04 | 2014-02-28 | 65.364 | 4,119 | -649 | 0.02% | 269,233 |
| 2014-03-03 | 2014-02-27 | 71.838 | 4,768 | +973 | 0.03% | 342,526 |
| 2014-02-26 | 2014-02-24 | 78.621 | 3,795 | -324 | 0.02% | 298,369 |
| 2014-02-21 | 2014-02-19 | 83.246 | 4,119 | -324 | 0.02% | 342,891 |
| 2014-02-20 | 2014-02-18 | 80.163 | 4,443 | +648 | 0.03% | 356,165 |
| 2014-02-19 | 2014-02-17 | 84.788 | 3,795 | -11,449 | 0.02% | 321,770 |
| 2014-02-18 | 2014-02-14 | 89.413 | 15,244 | +13,460 | 0.09% | 1,363,007 |
| 2011-05-31 | 2011-05-27 | 56.114 | 1,784 | -97 | 0.01% | 100,108 |
| 2011-05-20 | 2011-05-18 | 66.597 | 1,881 | -325 | 0.01% | 125,269 |
| 2011-05-06 | 2011-05-04 | 64.439 | 2,206 | -259 | 0.02% | 142,152 |
| 2011-04-14 | 2011-04-12 | 64.747 | 2,465 | +227 | 0.02% | 159,602 |
| 2011-04-12 | 2011-04-08 | 65.055 | 2,238 | -649 | 0.02% | 145,594 |
| 2011-04-01 | 2011-03-30 | 65.980 | 2,887 | +649 | 0.02% | 190,485 |
| 2011-02-24 | 2011-02-22 | 78.621 | 2,238 | -130 | 0.02% | 175,955 |
| 2011-02-09 | 2011-02-07 | 72.455 | 2,368 | +162 | 0.02% | 171,574 |
| 2010-11-01 | 2010-10-28 | 60.739 | 2,206 | -324 | 0.02% | 133,990 |
| 2010-10-27 | 2010-10-25 | 61.972 | 2,530 | +324 | 0.02% | 156,790 |
| 2010-10-18 | 2010-10-14 | 121.786 | 2,206 | -97 | 0.02% | 268,660 |
| 2010-10-11 | 2010-10-07 | 109.453 | 2,303 | +162 | 0.02% | 252,071 |
| 2010-10-06 | 2010-10-04 | 98.662 | 2,141 | -324 | 0.02% | 211,236 |
| 2010-10-05 | 2010-09-30 | 86.329 | 2,465 | +324 | 0.02% | 212,802 |
| 2010-09-15 | 2010-09-13 | 89.413 | 2,141 | -324 | 0.02% | 191,433 |
| 2010-09-10 | 2010-09-08 | 76.463 | 2,465 | +324 | 0.02% | 188,482 |
| 2010-02-09 | 2010-02-05 | 118.703 | 2,141 | +649 | 0.02% | 254,143 |
| 2010-02-08 | 2010-02-04 | 123.328 | 1,492 | +162 | 0.01% | 184,005 |
| 2010-01-21 | 2010-01-19 | 140.285 | 1,330 | -194 | 0.01% | 186,580 |
| 2010-01-20 | 2010-01-18 | 138.744 | 1,524 | -746 | 0.01% | 211,446 |
| 2010-01-15 | 2010-01-13 | 126.411 | 2,270 | +129 | 0.02% | 286,953 |
| 2010-01-05 | 2009-12-31 | 120.245 | 2,141 | -324 | 0.02% | 257,444 |
| 2009-12-29 | 2009-12-24 | 118.703 | 2,465 | +324 | 0.02% | 292,603 |
| 2009-12-23 | 2009-12-21 | 121.786 | 2,141 | -97 | 0.02% | 260,744 |
| 2009-12-16 | 2009-12-14 | 118.703 | 2,238 | +97 | 0.02% | 265,657 |
| 2009-12-11 | 2009-12-09 | 124.869 | 2,141 | +98 | 0.02% | 267,345 |
| 2009-11-20 | 2009-11-18 | 120.245 | 2,043 | -65 | 0.02% | 245,660 |
| 2009-11-18 | 2009-11-16 | 118.703 | 2,108 | +65 | 0.02% | 250,226 |
| 2009-11-03 | 2009-10-30 | 118.703 | 2,043 | +97 | 0.02% | 242,510 |
| 2009-11-02 | 2009-10-29 | 117.161 | 1,946 | -487 | 0.02% | 227,996 |
| 2009-10-30 | 2009-10-28 | 114.078 | 2,433 | -356 | 0.02% | 277,552 |
| 2009-10-28 | 2009-10-23 | 114.078 | 2,789 | -130 | 0.03% | 318,164 |
| 2009-10-23 | 2009-10-21 | 117.161 | 2,919 | +973 | 0.03% | 341,994 |
| 2009-10-22 | 2009-10-20 | 121.786 | 1,946 | -1,135 | 0.02% | 236,996 |
| 2009-10-21 | 2009-10-19 | 124.869 | 3,081 | -973 | 0.03% | 384,723 |
| 2009-10-19 | 2009-10-15 | 126.411 | 4,054 | +778 | 0.10% | 512,470 |
| 2009-10-16 | 2009-10-14 | 131.036 | 3,276 | +1,784 | 0.08% | 429,273 |
| 2009-10-12 | 2009-10-08 | 120.245 | 1,492 | -1,103 | 0.04% | 179,405 |
| 2009-10-09 | 2009-10-07 | 123.328 | 2,595 | -973 | 0.07% | 320,036 |
| 2009-10-08 | 2009-10-06 | 114.078 | 3,568 | +325 | 0.09% | 407,031 |
| 2009-09-25 | 2009-09-23 | 121.786 | 3,243 | +1,751 | 0.08% | 394,953 |
| 2009-09-23 | 2009-09-21 | 120.245 | 1,492 | -1,751 | 0.04% | 179,405 |
| 2009-09-22 | 2009-09-18 | 114.078 | 3,243 | +324 | 0.08% | 369,956 |
| 2009-09-21 | 2009-09-17 | 115.620 | 2,919 | +649 | 0.07% | 337,494 |
| 2009-09-18 | 2009-09-16 | 121.786 | 2,270 | -487 | 0.06% | 276,455 |
| 2009-09-17 | 2009-09-15 | 121.786 | 2,757 | +1,168 | 0.07% | 335,765 |
| 2009-09-15 | 2009-09-11 | 115.620 | 1,589 | -1,071 | 0.04% | 183,720 |
| 2009-09-14 | 2009-09-10 | 112.537 | 2,660 | +33 | 0.07% | 299,347 |
| 2009-09-11 | 2009-09-09 | 112.537 | 2,627 | +389 | 0.07% | 295,634 |
| 2009-09-10 | 2009-09-08 | 115.620 | 2,238 | +649 | 0.06% | 258,757 |
| 2009-09-07 | 2009-09-03 | 115.620 | 1,589 | +97 | 0.04% | 183,720 |
| 2009-09-04 | 2009-09-02 | 115.620 | 1,492 | -65 | 0.04% | 172,505 |
| 2009-09-02 | 2009-08-31 | 115.620 | 1,557 | +65 | 0.04% | 180,020 |
| 2009-08-26 | 2009-08-24 | 123.328 | 1,492 | -811 | 0.04% | 184,005 |
| 2009-08-20 | 2009-08-18 | 132.577 | 2,303 | +162 | 0.06% | 305,326 |
| 2009-08-18 | 2009-08-14 | 144.910 | 2,141 | -973 | 0.05% | 310,253 |
| 2009-08-17 | 2009-08-13 | 138.744 | 3,114 | +1,298 | 0.08% | 432,048 |
| 2009-08-13 | 2009-08-11 | 135.661 | 1,816 | +324 | 0.05% | 246,360 |
| 2009-08-07 | 2009-08-05 | 134.119 | 1,492 | -649 | 0.04% | 200,106 |
| 2009-08-06 | 2009-08-04 | 132.577 | 2,141 | +1,298 | 0.05% | 283,848 |
| 2009-07-31 | 2009-07-29 | 134.119 | 843 | +129 | 0.02% | 113,062 |
| 2009-07-30 | 2009-07-28 | 143.369 | 714 | +519 | 0.02% | 102,365 |
| 2009-07-28 | 2009-07-24 | 132.577 | 195 | -778 | 0.00% | 25,853 |
| 2009-07-27 | 2009-07-23 | 126.411 | 973 | +195 | 0.02% | 122,998 |
| 2009-07-23 | 2009-07-21 | 127.953 | 778 | +648 | 0.02% | 99,547 |
| 2009-07-20 | 2009-07-16 | 126.411 | 130 | -324 | 0.00% | 16,433 |
| 2009-07-17 | 2009-07-15 | 132.577 | 454 | -357 | 0.01% | 60,190 |
| 2009-07-16 | 2009-07-14 | 131.036 | 811 | +33 | 0.02% | 106,270 |
| 2009-07-15 | 2009-07-13 | 126.411 | 778 | -325 | 0.02% | 98,348 |
| 2009-07-14 | 2009-07-10 | 126.411 | 1,103 | -648 | 0.03% | 139,431 |
| 2009-07-13 | 2009-07-09 | 124.869 | 1,751 | +648 | 0.04% | 218,646 |
| 2009-07-10 | 2009-07-08 | 120.245 | 1,103 | -648 | 0.03% | 132,630 |
| 2009-07-09 | 2009-07-07 | 127.953 | 1,751 | -584 | 0.04% | 224,045 |
| 2009-07-08 | 2009-07-06 | 140.285 | 2,335 | +324 | 0.06% | 327,566 |
| 2009-07-06 | 2009-07-02 | 135.661 | 2,011 | -12,973 | 0.05% | 272,813 |
| 2009-07-03 | 2009-06-30 | 166.493 | 14,984 | +13,622 | 0.38% | 2,494,724 |
| 2009-06-29 | 2009-06-25 | 152.618 | 1,362 | -1,460 | 0.03% | 207,866 |
| 2009-06-26 | 2009-06-24 | 154.160 | 2,822 | +2,108 | 0.07% | 435,039 |
| 2009-06-24 | 2009-06-22 | 147.993 | 714 | +649 | 0.02% | 105,667 |
| 2009-06-18 | 2009-06-16 | 154.160 | 65 | +65 | 0.00% | 10,020 |
| 2009-06-11 | 2009-06-09 | 163.409 | 0 | -324 | ||
| 2009-06-09 | 2009-06-05 | 144.910 | 324 | -390 | 0.01% | 46,951 |
| 2009-06-08 | 2009-06-04 | 89.413 | 714 | +390 | 0.02% | 63,841 |
| 2009-06-04 | 2009-06-02 | 80.163 | 324 | +324 | 0.01% | 25,973 |
| 2008-06-11 | 2008-06-06 | 101.745 | 0 | -603 | ||
| 2008-02-26 | 2008-02-22 | 118.703 | 603 | -46 | 0.02% | 71,578 |
| 2008-02-25 | 2008-02-21 | 107.912 | 649 | +649 | 0.03% | 70,035 |
| 2007-08-21 | 2007-08-17 | 292.904 | 0 | -32 | ||
| 2007-08-17 | 2007-08-15 | 369.983 | 32 | +32 | 0.00% | 11,839 |
| 2007-07-18 | 2007-07-16 | 545.726 | 0 | -32 | ||
| 2007-07-13 | 2007-07-11 | 524.143 | 32 | +32 | 0.00% | 16,773 |
| 2007-07-10 | 2007-07-06 | 551.892 | 0 | -32 | ||
| 2007-07-09 | 2007-07-05 | 558.058 | 32 | +32 | 0.00% | 17,858 |
| 2007-07-05 | 2007-07-03 | 490.228 | 0 | -487 | ||
| 2007-06-28 | 2007-06-26 | 508.727 | 487 | -8,543 | 0.03% | 247,750 |
| 2007-06-27 | 2007-06-25 | 394.649 | 9,030 | +325 | 0.48% | 3,563,680 |
| 2007-06-26 | 2007-06-22 | 308.320 | 8,705 | 0.47% | 2,683,921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy