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 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-10-13 | 2025-10-09 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-10 | 2025-10-08 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-09 | 2025-10-06 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-10-08 | 2025-10-03 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-10-06 | 2025-10-02 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-10-03 | 2025-09-30 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-10-02 | 2025-09-29 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-30 | 2025-09-26 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-09-29 | 2025-09-25 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-09-26 | 2025-09-24 | 3.870 | 5,000 | +0 | 0.00% | 19,350 |
| 2025-09-25 | 2025-09-23 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-09-24 | 2025-09-22 | 3.860 | 5,000 | +0 | 0.00% | 19,300 |
| 2025-09-23 | 2025-09-19 | 3.890 | 5,000 | +0 | 0.00% | 19,450 |
| 2025-09-22 | 2025-09-18 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-19 | 2025-09-17 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-18 | 2025-09-16 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2025-09-17 | 2025-09-15 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-16 | 2025-09-12 | 4.160 | 5,000 | +0 | 0.00% | 20,800 |
| 2025-09-15 | 2025-09-11 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-12 | 2025-09-10 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-11 | 2025-09-09 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-10 | 2025-09-08 | 4.010 | 5,000 | +0 | 0.00% | 20,050 |
| 2025-09-09 | 2025-09-05 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-09-08 | 2025-09-04 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 4.224 | 5,000 | +0 | 0.00% | 21,118 |
| 2025-09-04 | 2025-09-02 | 4.306 | 5,000 | +146 | 0.00% | 21,530 |
| 2025-09-03 | 2025-09-01 | 4.296 | 4,854 | +0 | 0.00% | 20,851 |
| 2025-09-02 | 2025-08-29 | 4.275 | 4,854 | +0 | 0.00% | 20,751 |
| 2025-09-01 | 2025-08-28 | 4.306 | 4,854 | +0 | 0.00% | 20,901 |
| 2025-08-29 | 2025-08-27 | 4.182 | 4,854 | +0 | 0.00% | 20,301 |
| 2025-08-28 | 2025-08-26 | 4.316 | 4,854 | +0 | 0.00% | 20,951 |
| 2025-08-27 | 2025-08-25 | 4.450 | 4,854 | +0 | 0.00% | 21,602 |
| 2025-08-26 | 2025-08-22 | 4.409 | 4,854 | +0 | 0.00% | 21,402 |
| 2025-08-25 | 2025-08-21 | 4.378 | 4,854 | -4,853 | 0.00% | 21,251 |
| 2025-08-06 | 2025-08-04 | 3.626 | 9,707 | -1,942 | 0.00% | 35,199 |
| 2025-05-02 | 2025-04-29 | 3.263 | 11,649 | +544 | 0.00% | 38,015 |
| 2024-09-05 | 2024-09-03 | 2.924 | 11,105 | +516 | 0.00% | 32,470 |
| 2024-04-18 | 2024-04-16 | 2.969 | 10,589 | +605 | 0.00% | 31,437 |
| 2023-09-04 | 2023-08-30 | 3.600 | 9,984 | -4,991 | 0.00% | 35,944 |
| 2023-08-31 | 2023-08-29 | 3.588 | 14,975 | +626 | 0.00% | 53,725 |
| 2023-04-20 | 2023-04-18 | 4.073 | 14,349 | +648 | 0.00% | 58,438 |
| 2022-09-01 | 2022-08-30 | 4.810 | 13,701 | +454 | 0.00% | 65,904 |
| 2022-04-21 | 2022-04-19 | 5.637 | 13,247 | +602 | 0.00% | 74,674 |
| 2021-09-02 | 2021-08-31 | 6.237 | 12,645 | +351 | 0.00% | 78,872 |
| 2021-04-22 | 2021-04-20 | 6.290 | 12,294 | +417 | 0.00% | 77,323 |
| 2020-09-03 | 2020-09-01 | 4.980 | 11,877 | +455 | 0.00% | 59,148 |
| 2020-04-23 | 2020-04-21 | 5.351 | 11,422 | +489 | 0.00% | 61,119 |
| 2019-08-29 | 2019-08-27 | 5.849 | 10,933 | +377 | 0.00% | 63,948 |
| 2019-06-05 | 2019-06-03 | 6.626 | 10,556 | +396 | 0.00% | 69,941 |
| 2019-03-01 | 2019-02-27 | 7.405 | 10,160 | -5,645 | 0.00% | 75,237 |
| 2018-08-30 | 2018-08-28 | 8.136 | 15,805 | +422 | 0.00% | 128,596 |
| 2018-06-19 | 2018-06-14 | 9.186 | 15,383 | +447 | 0.00% | 141,307 |
| 2017-09-01 | 2017-08-30 | 9.940 | 14,936 | +344 | 0.00% | 148,460 |
| 2017-04-06 | 2017-04-03 | 10.044 | 14,592 | +403 | 0.00% | 146,568 |
| 2016-09-01 | 2016-08-30 | 9.675 | 14,189 | +355 | 0.00% | 137,279 |
| 2016-04-05 | 2016-03-31 | 9.747 | 13,834 | +419 | 0.00% | 134,842 |
| 2015-09-02 | 2015-08-31 | 10.596 | 13,415 | +334 | 0.00% | 142,144 |
| 2015-06-08 | 2015-06-04 | 17.004 | 13,081 | +237 | 0.00% | 222,426 |
| 2015-04-20 | 2015-04-16 | 17.571 | 12,844 | +4,587 | 0.00% | 225,676 |
| 2015-01-13 | 2015-01-09 | 13.189 | 8,257 | -2,294 | 0.00% | 108,900 |
| 2015-01-08 | 2015-01-06 | 12.818 | 10,551 | +2,294 | 0.00% | 135,245 |
| 2014-12-29 | 2014-12-22 | 13.123 | 8,257 | -91,745 | 0.00% | 108,360 |
| 2014-12-23 | 2014-12-19 | 12.557 | 100,002 | +32,111 | 0.01% | 1,255,685 |
| 2014-12-22 | 2014-12-18 | 13.058 | 67,891 | -14,679 | 0.01% | 886,520 |
| 2014-12-18 | 2014-12-16 | 13.494 | 82,570 | +42,202 | 0.01% | 1,114,198 |
| 2014-12-17 | 2014-12-15 | 13.559 | 40,368 | +32,111 | 0.00% | 547,365 |
| 2014-09-04 | 2014-09-02 | 13.934 | 8,257 | +158 | 0.00% | 115,055 |
| 2014-06-25 | 2014-06-23 | 13.134 | 8,099 | -2,700 | 0.00% | 106,374 |
| 2014-06-09 | 2014-06-05 | 12.983 | 10,799 | +225 | 0.00% | 140,202 |
| 2014-05-08 | 2014-05-05 | 12.438 | 10,574 | -2,643 | 0.00% | 131,521 |
| 2014-04-14 | 2014-04-10 | 12.574 | 13,217 | +5,287 | 0.00% | 166,195 |
| 2014-02-18 | 2014-02-14 | 11.939 | 7,930 | -4,406 | 0.00% | 94,675 |
| 2013-12-06 | 2013-12-04 | 9.896 | 12,336 | +4,406 | 0.00% | 122,077 |
| 2013-09-13 | 2013-09-11 | 10.491 | 7,930 | +175 | 0.00% | 83,192 |
| 2013-06-10 | 2013-06-06 | 11.422 | 7,755 | +191 | 0.00% | 88,578 |
| 2013-05-28 | 2013-05-24 | 12.255 | 7,564 | -4,203 | 0.00% | 92,696 |
| 2013-05-27 | 2013-05-23 | 12.374 | 11,767 | +4,203 | 0.00% | 145,604 |
| 2013-03-11 | 2013-03-07 | 13.135 | 7,564 | -4,203 | 0.00% | 99,356 |
| 2013-02-21 | 2013-02-19 | 13.302 | 11,767 | -4,202 | 0.00% | 156,524 |
| 2013-02-14 | 2013-02-07 | 13.183 | 15,969 | +8,405 | 0.00% | 210,519 |
| 2013-01-17 | 2013-01-15 | 12.993 | 7,564 | -12,607 | 0.00% | 98,276 |
| 2013-01-08 | 2013-01-04 | 12.659 | 20,171 | +12,607 | 0.00% | 255,354 |
| 2012-09-06 | 2012-09-04 | 8.955 | 7,564 | +208 | 0.00% | 67,738 |
| 2012-06-04 | 2012-05-31 | 9.671 | 7,356 | +191 | 0.00% | 71,143 |
| 2012-03-28 | 2012-03-26 | 11.078 | 7,165 | -3,981 | 0.00% | 79,376 |
| 2012-03-26 | 2012-03-22 | 11.078 | 11,146 | +3,981 | 0.00% | 123,478 |
| 2011-10-24 | 2011-10-20 | 10.073 | 7,165 | +2,388 | 0.00% | 72,176 |
| 2011-09-15 | 2011-09-12 | 13.014 | 4,777 | +93 | 0.00% | 62,168 |
| 2011-05-18 | 2011-05-16 | 16.965 | 4,684 | +129 | 0.00% | 79,464 |
| 2011-04-12 | 2011-04-08 | 16.807 | 4,555 | -3,037 | 0.00% | 76,556 |
| 2010-10-25 | 2010-10-21 | 15.885 | 7,592 | +3,037 | 0.00% | 120,598 |
| 2010-09-13 | 2010-09-09 | 14.074 | 4,555 | +87 | 0.00% | 64,107 |
| 2010-06-10 | 2010-06-08 | 23.862 | 4,468 | +1,501 | 0.00% | 106,618 |
| 2009-09-21 | 2009-09-17 | 25.718 | 2,967 | +27 | 0.00% | 76,304 |
| 2009-06-05 | 2009-06-03 | 20.982 | 2,940 | -2,449 | 0.00% | 61,688 |
| 2009-06-03 | 2009-06-01 | 21.723 | 5,389 | +2,478 | 0.00% | 117,064 |
| 2009-04-17 | 2009-04-15 | 18.054 | 2,911 | -2,426 | 0.00% | 52,556 |
| 2009-04-16 | 2009-04-14 | 18.013 | 5,337 | -2,426 | 0.00% | 96,135 |
| 2008-10-02 | 2008-09-29 | 15.263 | 7,763 | +111 | 0.00% | 118,488 |
| 2008-05-29 | 2008-05-27 | 31.550 | 7,652 | +258 | 0.00% | 241,424 |
| 2007-12-11 | 2007-12-07 | 46.915 | 7,394 | -462 | 0.00% | 346,886 |
| 2007-11-16 | 2007-11-14 | 50.983 | 7,856 | -4,621 | 0.00% | 400,521 |
| 2007-11-08 | 2007-11-06 | 51.329 | 12,477 | +462 | 0.00% | 640,432 |
| 2007-11-06 | 2007-11-02 | 55.311 | 12,015 | +5,083 | 0.00% | 664,558 |
| 2007-10-26 | 2007-10-24 | 50.550 | 6,932 | +4,621 | 0.00% | 350,413 |
| 2007-10-04 | 2007-10-02 | 49.252 | 2,311 | -2,310 | 0.00% | 113,821 |
| 2007-10-02 | 2007-09-27 | 49.088 | 4,621 | +41 | 0.00% | 226,835 |
| 2007-09-18 | 2007-09-14 | 48.564 | 4,580 | -2,289 | 0.00% | 222,423 |
| 2007-09-17 | 2007-09-13 | 49.699 | 6,869 | -4,580 | 0.00% | 341,385 |
| 2007-09-13 | 2007-09-11 | 50.748 | 11,449 | +4,580 | 0.00% | 581,008 |
| 2007-09-03 | 2007-08-30 | 47.079 | 6,869 | +2,289 | 0.00% | 323,386 |
| 2007-08-29 | 2007-08-27 | 46.380 | 4,580 | -1,144 | 0.00% | 212,422 |
| 2007-08-27 | 2007-08-23 | 41.882 | 5,724 | +1,144 | 0.00% | 239,733 |
| 2007-08-09 | 2007-08-07 | 42.581 | 4,580 | +2,290 | 0.00% | 195,020 |
| 2007-06-26 | 2007-06-22 | 30.527 | 2,290 | 0.00% | 69,907 |
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