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 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-09 | 2025-10-06 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-08 | 2025-10-03 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-06 | 2025-10-02 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-03 | 2025-09-30 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-02 | 2025-09-29 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-30 | 2025-09-26 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-29 | 2025-09-25 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-26 | 2025-09-24 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-24 | 2025-09-22 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-22 | 2025-09-18 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-19 | 2025-09-17 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-18 | 2025-09-16 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-11 | 2025-09-09 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-09 | 2025-09-05 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-09-08 | 2025-09-04 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-09-05 | 2025-09-03 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-04 | 2025-09-02 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-09-03 | 2025-09-01 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-02 | 2025-08-29 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-01 | 2025-08-28 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-08-29 | 2025-08-27 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-08-28 | 2025-08-26 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-08-27 | 2025-08-25 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-26 | 2025-08-22 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-08-22 | 2025-08-20 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-21 | 2025-08-19 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-20 | 2025-08-18 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-19 | 2025-08-15 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-18 | 2025-08-14 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-15 | 2025-08-13 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-14 | 2025-08-12 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-13 | 2025-08-11 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-12 | 2025-08-08 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-11 | 2025-08-07 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-08 | 2025-08-06 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-07 | 2025-08-05 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-06 | 2025-08-04 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-05 | 2025-08-01 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-08-01 | 2025-07-30 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-31 | 2025-07-29 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-07-30 | 2025-07-28 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-07-29 | 2025-07-25 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-28 | 2025-07-24 | 1.870 | 10,000 | -20,000 | 0.00% | 18,700 |
| 2025-07-15 | 2025-07-11 | 1.680 | 30,000 | -20,000 | 0.00% | 50,400 |
| 2025-07-07 | 2025-07-03 | 1.530 | 50,000 | +20,000 | 0.00% | 76,500 |
| 2025-06-19 | 2025-06-17 | 1.364 | 30,000 | +1,406 | 0.00% | 40,918 |
| 2024-10-30 | 2024-10-28 | 1.343 | 28,594 | -19,062 | 0.00% | 38,400 |
| 2024-10-18 | 2024-10-16 | 1.259 | 47,656 | +19,062 | 0.00% | 60,000 |
| 2024-07-11 | 2024-07-09 | 1.283 | 28,594 | +1,233 | 0.00% | 36,681 |
| 2024-01-09 | 2024-01-05 | 1.382 | 27,361 | +18,241 | 0.00% | 37,800 |
| 2023-06-15 | 2023-06-13 | 1.219 | 9,120 | +258 | 0.00% | 11,114 |
| 2023-03-24 | 2023-03-22 | 1.659 | 8,862 | -1,773 | 0.00% | 14,700 |
| 2023-02-20 | 2023-02-16 | 1.760 | 10,635 | +1,773 | 0.00% | 18,720 |
| 2022-09-16 | 2022-09-14 | 1.742 | 8,862 | -12,408 | 0.00% | 15,434 |
| 2022-09-15 | 2022-09-13 | 1.765 | 21,270 | +1,013 | 0.00% | 37,549 |
| 2022-08-04 | 2022-08-02 | 1.753 | 20,257 | +11,817 | 0.00% | 35,521 |
| 2022-06-13 | 2022-06-09 | 2.599 | 8,440 | +361 | 0.00% | 21,940 |
| 2022-01-05 | 2022-01-03 | 2.921 | 8,079 | -24,235 | 0.00% | 23,601 |
| 2021-09-13 | 2021-09-09 | 4.174 | 32,314 | +1,553 | 0.00% | 134,884 |
| 2021-09-09 | 2021-09-07 | 4.148 | 30,761 | -107,662 | 0.00% | 127,601 |
| 2021-09-08 | 2021-09-06 | 3.940 | 138,423 | +84,592 | 0.00% | 545,400 |
| 2021-09-03 | 2021-09-01 | 3.680 | 53,831 | +23,070 | 0.00% | 198,099 |
| 2021-06-18 | 2021-06-16 | 3.199 | 30,761 | -15,380 | 0.00% | 98,401 |
| 2021-06-07 | 2021-06-03 | 3.435 | 46,141 | +901 | 0.00% | 158,496 |
| 2021-05-25 | 2021-05-21 | 3.674 | 45,240 | +15,080 | 0.00% | 166,201 |
| 2021-05-20 | 2021-05-17 | 3.740 | 30,160 | -3,016 | 0.00% | 112,801 |
| 2021-05-13 | 2021-05-11 | 4.045 | 33,176 | +3,016 | 0.00% | 134,201 |
| 2021-05-12 | 2021-05-10 | 4.284 | 30,160 | -22,620 | 0.00% | 129,201 |
| 2021-02-19 | 2021-02-17 | 3.223 | 52,780 | -45,240 | 0.00% | 170,101 |
| 2020-12-04 | 2020-12-02 | 3.050 | 98,020 | +15,080 | 0.00% | 299,001 |
| 2020-11-30 | 2020-11-26 | 3.117 | 82,940 | +30,160 | 0.00% | 258,501 |
| 2020-11-16 | 2020-11-12 | 2.692 | 52,780 | -6,032 | 0.00% | 142,101 |
| 2020-10-23 | 2020-10-21 | 2.347 | 58,812 | -4,524 | 0.00% | 138,061 |
| 2020-09-14 | 2020-09-10 | 2.775 | 63,336 | +2,184 | 0.00% | 175,741 |
| 2020-09-11 | 2020-09-09 | 2.843 | 61,152 | -14,560 | 0.00% | 173,881 |
| 2020-09-02 | 2020-08-31 | 2.995 | 75,712 | +14,560 | 0.00% | 226,721 |
| 2020-08-12 | 2020-08-10 | 3.214 | 61,152 | +1,456 | 0.00% | 196,561 |
| 2020-07-09 | 2020-07-07 | 3.187 | 59,696 | +5,824 | 0.00% | 190,241 |
| 2020-06-15 | 2020-06-11 | 3.357 | 53,872 | +2,072 | 0.00% | 180,857 |
| 2020-03-25 | 2020-03-23 | 2.643 | 51,800 | -8,400 | 0.00% | 136,901 |
| 2020-03-23 | 2020-03-19 | 2.614 | 60,200 | -7,000 | 0.00% | 157,381 |
| 2020-03-20 | 2020-03-18 | 2.714 | 67,200 | +8,400 | 0.00% | 182,401 |
| 2020-03-11 | 2020-03-09 | 3.286 | 58,800 | +21,000 | 0.00% | 193,201 |
| 2019-12-30 | 2019-12-24 | 4.443 | 37,800 | +2,800 | 0.00% | 167,941 |
| 2019-11-27 | 2019-11-25 | 4.314 | 35,000 | -5,600 | 0.00% | 151,001 |
| 2019-11-14 | 2019-11-12 | 3.814 | 40,600 | +5,600 | 0.00% | 154,861 |
| 2019-10-17 | 2019-10-15 | 4.114 | 35,000 | -5,600 | 0.00% | 144,001 |
| 2019-10-04 | 2019-10-02 | 3.800 | 40,600 | +5,600 | 0.00% | 154,281 |
| 2019-09-16 | 2019-09-12 | 4.571 | 35,000 | -5,600 | 0.00% | 160,001 |
| 2019-09-12 | 2019-09-10 | 4.664 | 40,600 | +1,802 | 0.00% | 189,365 |
| 2019-09-11 | 2019-09-09 | 4.560 | 38,798 | +5,351 | 0.00% | 176,900 |
| 2019-09-03 | 2019-08-30 | 4.634 | 33,447 | -1,337 | 0.00% | 155,002 |
| 2019-08-15 | 2019-08-13 | 4.649 | 34,784 | -8,028 | 0.00% | 161,718 |
| 2019-08-09 | 2019-08-07 | 4.709 | 42,812 | +6,690 | 0.00% | 201,602 |
| 2019-08-02 | 2019-07-31 | 5.247 | 36,122 | +10,703 | 0.00% | 189,538 |
| 2019-08-01 | 2019-07-30 | 5.636 | 25,419 | +4,013 | 0.00% | 143,258 |
| 2019-07-24 | 2019-07-22 | 6.189 | 21,406 | +6,690 | 0.00% | 132,481 |
| 2019-07-15 | 2019-07-11 | 6.939 | 14,716 | +607 | 0.00% | 102,112 |
| 2019-05-03 | 2019-04-30 | 7.500 | 14,109 | +6,413 | 0.00% | 105,820 |
| 2018-09-12 | 2018-09-10 | 10.614 | 7,696 | +257 | 0.00% | 81,685 |
| 2018-06-20 | 2018-06-15 | 10.259 | 7,439 | -6,200 | 0.00% | 76,317 |
| 2018-06-06 | 2018-06-04 | 10.528 | 13,639 | +746 | 0.00% | 143,589 |
| 2018-04-26 | 2018-04-24 | 9.436 | 12,893 | -5,861 | 0.00% | 121,655 |
| 2018-04-19 | 2018-04-17 | 8.429 | 18,754 | +5,861 | 0.00% | 158,079 |
| 2018-04-03 | 2018-03-28 | 9.197 | 12,893 | -5,861 | 0.00% | 118,576 |
| 2018-03-27 | 2018-03-23 | 8.480 | 18,754 | +5,861 | 0.00% | 159,039 |
| 2018-03-05 | 2018-03-01 | 10.511 | 12,893 | -3,517 | 0.00% | 135,515 |
| 2018-02-14 | 2018-02-12 | 9.828 | 16,410 | -10,549 | 0.00% | 161,281 |
| 2018-02-13 | 2018-02-09 | 9.282 | 26,959 | +10,549 | 0.00% | 250,239 |
| 2018-01-25 | 2018-01-23 | 11.074 | 16,410 | +3,517 | 0.00% | 181,721 |
| 2018-01-23 | 2018-01-19 | 11.091 | 12,893 | -5,861 | 0.00% | 142,995 |
| 2018-01-15 | 2018-01-11 | 9.794 | 18,754 | -3,517 | 0.00% | 183,678 |
| 2018-01-05 | 2018-01-03 | 10.357 | 22,271 | +3,517 | 0.00% | 230,665 |
| 2018-01-02 | 2017-12-28 | 9.931 | 18,754 | -3,517 | 0.00% | 186,238 |
| 2017-12-29 | 2017-12-27 | 10.084 | 22,271 | +3,517 | 0.00% | 224,584 |
| 2017-12-08 | 2017-12-06 | 9.419 | 18,754 | +5,861 | 0.00% | 176,639 |
| 2017-11-07 | 2017-11-03 | 10.033 | 12,893 | -5,861 | 0.00% | 129,355 |
| 2017-11-06 | 2017-11-02 | 10.067 | 18,754 | -4,689 | 0.00% | 188,798 |
| 2017-09-05 | 2017-09-01 | 11.183 | 23,443 | +516 | 0.00% | 262,170 |
| 2017-08-21 | 2017-08-17 | 8.619 | 22,927 | -10,317 | 0.00% | 197,600 |
| 2017-06-06 | 2017-06-02 | 4.386 | 33,244 | +2,168 | 0.00% | 145,808 |
| 2017-04-12 | 2017-04-10 | 4.890 | 31,076 | +10,716 | 0.00% | 151,960 |
| 2017-04-06 | 2017-04-03 | 4.778 | 20,360 | +8,573 | 0.00% | 97,279 |
| 2015-11-03 | 2015-10-30 | 2.165 | 11,787 | -16,074 | 0.00% | 25,519 |
| 2015-02-25 | 2015-02-23 | 2.165 | 27,861 | +1,071 | 0.00% | 60,319 |
| 2013-08-07 | 2013-08-05 | 2.016 | 26,790 | -12,859 | 0.00% | 54,001 |
| 2013-05-15 | 2013-05-13 | 2.688 | 39,649 | -1,071 | 0.00% | 106,560 |
| 2013-05-13 | 2013-05-09 | 2.744 | 40,720 | +1,071 | 0.00% | 111,719 |
| 2011-12-23 | 2011-12-21 | 4.181 | 39,649 | +3,215 | 0.00% | 165,761 |
| 2011-10-04 | 2011-09-30 | 5.687 | 36,434 | +1,278 | 0.00% | 207,190 |
| 2011-05-09 | 2011-05-05 | 6.179 | 35,156 | +1,263 | 0.00% | 217,242 |
| 2010-11-05 | 2010-11-03 | 6.199 | 33,893 | +8,971 | 0.00% | 210,118 |
| 2010-10-04 | 2010-09-29 | 6.520 | 24,922 | +19,938 | 0.00% | 162,503 |
| 2010-09-27 | 2010-09-22 | 6.420 | 4,984 | -997 | 0.00% | 31,998 |
| 2010-04-20 | 2010-04-16 | 6.277 | 5,981 | +170 | 0.00% | 37,545 |
| 2009-12-22 | 2009-12-18 | 5.678 | 5,811 | -9,686 | 0.00% | 32,998 |
| 2009-12-16 | 2009-12-14 | 5.183 | 15,497 | -19,372 | 0.00% | 80,319 |
| 2009-12-15 | 2009-12-11 | 5.183 | 34,869 | +29,058 | 0.00% | 180,723 |
| 2009-11-12 | 2009-11-10 | 4.894 | 5,811 | -15,498 | 0.00% | 28,438 |
| 2009-11-06 | 2009-11-04 | 4.336 | 21,309 | +8,718 | 0.00% | 92,402 |
| 2009-10-27 | 2009-10-22 | 4.460 | 12,591 | +6,780 | 0.00% | 56,158 |
| 2009-08-06 | 2009-08-04 | 5.162 | 5,811 | -14,529 | 0.00% | 29,998 |
| 2009-08-05 | 2009-08-03 | 4.935 | 20,340 | +9,686 | 0.00% | 100,380 |
| 2009-08-03 | 2009-07-30 | 4.378 | 10,654 | -14,529 | 0.00% | 46,639 |
| 2009-07-31 | 2009-07-29 | 4.233 | 25,183 | +5,812 | 0.00% | 106,601 |
| 2009-07-22 | 2009-07-20 | 4.295 | 19,371 | +8,717 | 0.00% | 83,198 |
| 2009-07-21 | 2009-07-17 | 4.171 | 10,654 | +4,843 | 0.00% | 44,439 |
| 2009-06-30 | 2009-06-26 | 4.150 | 5,811 | -24,215 | 0.00% | 24,118 |
| 2009-06-26 | 2009-06-24 | 3.985 | 30,026 | +24,215 | 0.00% | 119,661 |
| 2009-06-08 | 2009-06-04 | 4.522 | 5,811 | -9,686 | 0.00% | 26,278 |
| 2009-06-05 | 2009-06-03 | 4.027 | 15,497 | -280,885 | 0.00% | 62,400 |
| 2009-06-03 | 2009-06-01 | 3.552 | 296,382 | +290,571 | 0.02% | 1,052,639 |
| 2009-05-25 | 2009-05-21 | 3.841 | 5,811 | -48,429 | 0.00% | 22,318 |
| 2009-05-15 | 2009-05-13 | 3.201 | 54,240 | +48,429 | 0.00% | 173,600 |
| 2009-02-13 | 2009-02-11 | 3.180 | 5,811 | -4,843 | 0.00% | 18,479 |
| 2009-02-12 | 2009-02-10 | 2.994 | 10,654 | +4,843 | 0.00% | 31,899 |
| 2008-10-14 | 2008-10-10 | 7.756 | 5,811 | +102 | 0.00% | 45,071 |
| 2008-08-11 | 2008-08-07 | 9.648 | 5,709 | -1,903 | 0.00% | 55,080 |
| 2008-07-29 | 2008-07-25 | 9.669 | 7,612 | +1,903 | 0.00% | 73,599 |
| 2008-05-16 | 2008-05-14 | 12.380 | 5,709 | -2,855 | 0.00% | 70,679 |
| 2008-05-15 | 2008-05-13 | 11.161 | 8,564 | +2,855 | 0.00% | 95,585 |
| 2008-05-07 | 2008-05-05 | 11.990 | 5,709 | +64 | 0.00% | 68,452 |
| 2008-01-07 | 2008-01-03 | 13.670 | 5,645 | -4,703 | 0.00% | 77,166 |
| 2007-12-17 | 2007-12-13 | 13.691 | 10,348 | -14,112 | 0.00% | 141,675 |
| 2007-11-08 | 2007-11-06 | 11.480 | 24,460 | +4,704 | 0.00% | 280,802 |
| 2007-10-15 | 2007-10-11 | 10.460 | 19,756 | -941 | 0.00% | 206,640 |
| 2007-10-11 | 2007-10-09 | 10.651 | 20,697 | +941 | 0.00% | 220,442 |
| 2007-09-28 | 2007-09-25 | 10.112 | 19,756 | +235 | 0.00% | 199,773 |
| 2007-09-25 | 2007-09-21 | 9.574 | 19,521 | -4,648 | 0.00% | 186,897 |
| 2007-09-11 | 2007-09-07 | 8.004 | 24,169 | -3,719 | 0.00% | 193,438 |
| 2007-08-06 | 2007-08-02 | 7.961 | 27,888 | -4,648 | 0.00% | 222,003 |
| 2007-07-31 | 2007-07-27 | 7.831 | 32,536 | +4,648 | 0.00% | 254,804 |
| 2007-07-30 | 2007-07-26 | 7.896 | 27,888 | -9,295 | 0.00% | 220,203 |
| 2007-07-27 | 2007-07-25 | 8.326 | 37,183 | -930 | 0.00% | 309,596 |
| 2007-07-26 | 2007-07-24 | 7.917 | 38,113 | +5,577 | 0.00% | 301,759 |
| 2007-07-04 | 2007-06-29 | 6.949 | 32,536 | -929 | 0.00% | 226,103 |
| 2007-07-03 | 2007-06-28 | 6.971 | 33,465 | -930 | 0.00% | 233,279 |
| 2007-06-28 | 2007-06-26 | 6.971 | 34,395 | +930 | 0.00% | 239,762 |
| 2007-06-27 | 2007-06-25 | 7.315 | 33,465 | +2,789 | 0.00% | 244,799 |
| 2007-06-26 | 2007-06-22 | 6.992 | 30,676 | 0.00% | 214,497 |
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