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 | 4.170 | 20 | +0 | 0.00% | 83 |
| 2025-10-13 | 2025-10-09 | 4.150 | 20 | +0 | 0.00% | 83 |
| 2025-10-10 | 2025-10-08 | 4.220 | 20 | +0 | 0.00% | 84 |
| 2025-10-09 | 2025-10-06 | 4.290 | 20 | +0 | 0.00% | 86 |
| 2025-10-08 | 2025-10-03 | 4.320 | 20 | +0 | 0.00% | 86 |
| 2025-10-06 | 2025-10-02 | 4.290 | 20 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 4.280 | 20 | +0 | 0.00% | 86 |
| 2025-10-02 | 2025-09-29 | 4.300 | 20 | +0 | 0.00% | 86 |
| 2025-09-30 | 2025-09-26 | 4.230 | 20 | +0 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 4.190 | 20 | +0 | 0.00% | 84 |
| 2025-09-26 | 2025-09-24 | 4.100 | 20 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 4.060 | 20 | +0 | 0.00% | 81 |
| 2025-09-24 | 2025-09-22 | 4.180 | 20 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 4.070 | 20 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 4.380 | 20 | +0 | 0.00% | 88 |
| 2025-09-19 | 2025-09-17 | 4.220 | 20 | +0 | 0.00% | 84 |
| 2025-09-18 | 2025-09-16 | 4.200 | 20 | +0 | 0.00% | 84 |
| 2025-09-17 | 2025-09-15 | 4.040 | 20 | -30,000 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 4.050 | 30,020 | -10,000 | 0.00% | 121,581 |
| 2025-08-28 | 2025-08-26 | 4.220 | 40,020 | -10,000 | 0.00% | 168,884 |
| 2025-08-12 | 2025-08-08 | 4.300 | 50,020 | -25,000 | 0.01% | 215,086 |
| 2025-07-25 | 2025-07-23 | 4.450 | 75,020 | +20,000 | 0.01% | 333,839 |
| 2025-07-24 | 2025-07-22 | 4.480 | 55,020 | +20,000 | 0.01% | 246,490 |
| 2025-07-22 | 2025-07-18 | 4.640 | 35,020 | +20,000 | 0.00% | 162,493 |
| 2025-07-14 | 2025-07-10 | 4.320 | 15,020 | -20,000 | 0.00% | 64,886 |
| 2025-07-03 | 2025-06-30 | 4.180 | 35,020 | +20,000 | 0.00% | 146,384 |
| 2025-07-02 | 2025-06-27 | 3.720 | 15,020 | +3,000 | 0.00% | 55,874 |
| 2025-06-06 | 2025-06-04 | 3.750 | 12,020 | -45,000 | 0.00% | 45,075 |
| 2025-06-05 | 2025-06-03 | 3.790 | 57,020 | +45,000 | 0.01% | 216,106 |
| 2025-05-21 | 2025-05-19 | 4.020 | 12,020 | -45,000 | 0.00% | 48,320 |
| 2025-05-13 | 2025-05-09 | 4.130 | 57,020 | +20,000 | 0.01% | 235,493 |
| 2025-04-30 | 2025-04-28 | 3.960 | 37,020 | +10,000 | 0.00% | 146,599 |
| 2025-04-28 | 2025-04-24 | 4.010 | 27,020 | -4,000 | 0.00% | 108,350 |
| 2025-04-17 | 2025-04-15 | 3.960 | 31,020 | +15,000 | 0.00% | 122,839 |
| 2025-04-16 | 2025-04-14 | 3.890 | 16,020 | -20,000 | 0.00% | 62,318 |
| 2025-04-08 | 2025-04-03 | 3.960 | 36,020 | +20,000 | 0.00% | 142,639 |
| 2025-03-31 | 2025-03-27 | 3.890 | 16,020 | -40,000 | 0.00% | 62,318 |
| 2025-03-27 | 2025-03-25 | 3.950 | 56,020 | +40,000 | 0.01% | 221,279 |
| 2025-03-17 | 2025-03-13 | 4.040 | 16,020 | -20,000 | 0.00% | 64,721 |
| 2025-03-13 | 2025-03-11 | 4.150 | 36,020 | +20,000 | 0.00% | 149,483 |
| 2025-03-06 | 2025-03-04 | 4.320 | 16,020 | -6,000 | 0.00% | 69,206 |
| 2025-03-05 | 2025-03-03 | 4.240 | 22,020 | +6,000 | 0.00% | 93,365 |
| 2025-02-28 | 2025-02-26 | 4.330 | 16,020 | -60,000 | 0.00% | 69,367 |
| 2025-02-14 | 2025-02-12 | 4.780 | 76,020 | +20,000 | 0.01% | 363,376 |
| 2025-02-11 | 2025-02-07 | 5.190 | 56,020 | +40,000 | 0.01% | 290,744 |
| 2025-01-21 | 2025-01-17 | 4.270 | 16,020 | -10,000 | 0.00% | 68,405 |
| 2025-01-20 | 2025-01-16 | 4.510 | 26,020 | +10,000 | 0.00% | 117,350 |
| 2025-01-06 | 2025-01-02 | 4.610 | 16,020 | -5,000 | 0.00% | 73,852 |
| 2024-12-17 | 2024-12-13 | 6.600 | 21,020 | +4,000 | 0.00% | 138,732 |
| 2024-12-09 | 2024-12-05 | 6.990 | 17,020 | +5,000 | 0.00% | 118,970 |
| 2024-12-05 | 2024-12-03 | 6.800 | 12,020 | +6,000 | 0.00% | 81,736 |
| 2024-12-03 | 2024-11-29 | 6.000 | 6,020 | +2,000 | 0.00% | 36,120 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,020 | +2,000 | 0.00% | 27,336 |
| 2024-11-14 | 2024-11-12 | 14.900 | 2,020 | -1,600 | 0.00% | 30,098 |
| 2024-11-11 | 2024-11-07 | 20.000 | 3,620 | +1,000 | 0.00% | 72,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,620 | +2,600 | 0.00% | 66,024 |
| 2024-10-31 | 2024-10-29 | 31.450 | 20 | -1,000 | 0.00% | 629 |
| 2024-10-30 | 2024-10-28 | 27.150 | 1,020 | +1,000 | 0.00% | 27,693 |
| 2024-10-29 | 2024-10-25 | 29.450 | 20 | -1,000 | 0.00% | 589 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,020 | -170 | 0.00% | 27,846 |
| 2024-10-24 | 2024-10-22 | 17.700 | 1,190 | -1,000 | 0.00% | 21,063 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,190 | +2,000 | 0.00% | 21,528 |
| 2024-10-17 | 2024-10-15 | 11.660 | 190 | -2,000 | 0.00% | 2,215 |
| 2024-10-10 | 2024-10-08 | 9.760 | 2,190 | +2,000 | 0.00% | 21,374 |
| 2024-06-17 | 2024-06-13 | 11.040 | 190 | -10 | 0.00% | 2,098 |
| 2024-06-11 | 2024-06-06 | 13.000 | 200 | +200 | 0.00% | 2,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -2,000 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 2,000 | 0.00% | 25,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy