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 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-10-10 | 2025-10-08 | 0.166 | 500 | +0 | 0.00% | 83 |
| 2025-10-09 | 2025-10-06 | 0.166 | 500 | +0 | 0.00% | 83 |
| 2025-10-08 | 2025-10-03 | 0.166 | 500 | +0 | 0.00% | 83 |
| 2025-10-06 | 2025-10-02 | 0.166 | 500 | +0 | 0.00% | 83 |
| 2025-10-03 | 2025-09-30 | 0.167 | 500 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.165 | 500 | +0 | 0.00% | 82 |
| 2025-09-30 | 2025-09-26 | 0.165 | 500 | +0 | 0.00% | 82 |
| 2025-09-29 | 2025-09-25 | 0.165 | 500 | +0 | 0.00% | 82 |
| 2025-09-26 | 2025-09-24 | 0.167 | 500 | +0 | 0.00% | 84 |
| 2025-09-25 | 2025-09-23 | 0.168 | 500 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.168 | 500 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 0.177 | 500 | +0 | 0.00% | 88 |
| 2025-09-22 | 2025-09-18 | 0.167 | 500 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 0.165 | 500 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.166 | 500 | +0 | 0.00% | 83 |
| 2025-09-17 | 2025-09-15 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-09-16 | 2025-09-12 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-09-15 | 2025-09-11 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-09-12 | 2025-09-10 | 0.160 | 500 | +0 | 0.00% | 80 |
| 2025-09-11 | 2025-09-09 | 0.164 | 500 | +0 | 0.00% | 82 |
| 2025-09-10 | 2025-09-08 | 0.145 | 500 | +0 | 0.00% | 72 |
| 2025-09-09 | 2025-09-05 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 0.162 | 500 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.162 | 500 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-02 | 2025-08-29 | 0.150 | 500 | +0 | 0.00% | 75 |
| 2025-09-01 | 2025-08-28 | 0.154 | 500 | +0 | 0.00% | 77 |
| 2025-08-29 | 2025-08-27 | 0.145 | 500 | +0 | 0.00% | 72 |
| 2025-08-28 | 2025-08-26 | 0.145 | 500 | -75,000 | 0.00% | 72 |
| 2025-08-27 | 2025-08-25 | 0.146 | 75,500 | -50,000 | 0.02% | 11,023 |
| 2022-06-27 | 2022-06-23 | 0.340 | 125,500 | +50,000 | 0.03% | 42,670 |
| 2022-06-24 | 2022-06-22 | 0.360 | 75,500 | -50,000 | 0.02% | 27,180 |
| 2021-01-13 | 2021-01-11 | 0.360 | 125,500 | +30,000 | 0.03% | 45,180 |
| 2021-01-12 | 2021-01-08 | 0.360 | 95,500 | +20,000 | 0.03% | 34,380 |
| 2019-02-13 | 2019-02-11 | 0.540 | 75,500 | -90,000 | 0.02% | 40,770 |
| 2018-07-10 | 2018-07-06 | 0.900 | 165,500 | -50,000 | 0.04% | 148,950 |
| 2018-06-22 | 2018-06-20 | 1.020 | 215,500 | -30,000 | 0.06% | 219,810 |
| 2018-06-08 | 2018-06-06 | 1.000 | 245,500 | +50,000 | 0.07% | 245,500 |
| 2018-04-11 | 2018-04-09 | 0.980 | 195,500 | +15,000 | 0.06% | 191,590 |
| 2018-03-19 | 2018-03-15 | 1.200 | 180,500 | -10,000 | 0.05% | 216,600 |
| 2018-03-14 | 2018-03-12 | 1.160 | 190,500 | +10,000 | 0.06% | 220,980 |
| 2018-03-12 | 2018-03-08 | 1.200 | 180,500 | -20,000 | 0.05% | 216,600 |
| 2018-01-24 | 2018-01-22 | 1.320 | 200,500 | +35,000 | 0.06% | 264,660 |
| 2018-01-18 | 2018-01-16 | 1.460 | 165,500 | -50,000 | 0.05% | 241,630 |
| 2018-01-16 | 2018-01-12 | 1.280 | 215,500 | -15,000 | 0.06% | 275,840 |
| 2018-01-15 | 2018-01-11 | 1.200 | 230,500 | +40,000 | 0.07% | 276,600 |
| 2018-01-11 | 2018-01-09 | 1.120 | 190,500 | +10,000 | 0.06% | 213,360 |
| 2018-01-08 | 2018-01-04 | 1.180 | 180,500 | +25,000 | 0.05% | 212,990 |
| 2018-01-03 | 2017-12-29 | 1.220 | 155,500 | +15,000 | 0.05% | 189,710 |
| 2018-01-02 | 2017-12-28 | 1.200 | 140,500 | +40,000 | 0.04% | 168,600 |
| 2017-12-22 | 2017-12-20 | 1.540 | 100,500 | +20,000 | 0.03% | 154,770 |
| 2017-12-20 | 2017-12-18 | 1.860 | 80,500 | +80,000 | 0.02% | 149,730 |
| 2016-10-06 | 2016-10-04 | 3.240 | 500 | -1,500 | 0.00% | 1,620 |
| 2016-05-16 | 2016-05-12 | 4.540 | 2,000 | -500 | 0.00% | 9,080 |
| 2015-07-07 | 2015-07-03 | 6.100 | 2,500 | -5,000 | 0.00% | 15,250 |
| 2015-06-18 | 2015-06-16 | 7.800 | 7,500 | +5,000 | 0.00% | 58,500 |
| 2013-11-22 | 2013-11-20 | 4.680 | 2,500 | -500 | 0.00% | 11,700 |
| 2012-04-18 | 2012-04-16 | 2.300 | 3,000 | +1,000 | 0.00% | 6,900 |
| 2012-03-13 | 2012-03-09 | 2.631 | 2,000 | -447 | 0.00% | 5,263 |
| 2011-10-07 | 2011-10-04 | 1.602 | 2,447 | -1,224 | 0.00% | 3,919 |
| 2011-03-08 | 2011-03-04 | 3.416 | 3,671 | -2,937 | 0.01% | 12,540 |
| 2011-03-07 | 2011-03-03 | 3.432 | 6,608 | -3,181 | 0.02% | 22,680 |
| 2011-03-01 | 2011-02-25 | 3.187 | 9,789 | -2,937 | 0.03% | 31,198 |
| 2011-02-28 | 2011-02-24 | 3.171 | 12,726 | -3,671 | 0.03% | 40,351 |
| 2011-01-04 | 2010-12-31 | 3.269 | 16,397 | -3,182 | 0.04% | 53,599 |
| 2010-11-02 | 2010-10-29 | 3.628 | 19,579 | -6,118 | 0.06% | 71,040 |
| 2010-10-29 | 2010-10-27 | 3.645 | 25,697 | +6,118 | 0.08% | 93,659 |
| 2010-10-26 | 2010-10-22 | 3.694 | 19,579 | -6,118 | 0.06% | 72,320 |
| 2010-10-21 | 2010-10-19 | 3.825 | 25,697 | -2,203 | 0.08% | 98,279 |
| 2010-10-20 | 2010-10-18 | 3.677 | 27,900 | -245 | 0.09% | 102,600 |
| 2010-10-18 | 2010-10-14 | 3.759 | 28,145 | +6,119 | 0.09% | 105,801 |
| 2010-10-15 | 2010-10-13 | 4.004 | 22,026 | -6,119 | 0.07% | 88,199 |
| 2010-10-14 | 2010-10-12 | 4.168 | 28,145 | +6,119 | 0.09% | 117,301 |
| 2010-10-12 | 2010-10-08 | 4.037 | 22,026 | -1,224 | 0.07% | 88,919 |
| 2010-10-11 | 2010-10-07 | 4.249 | 23,250 | +4,895 | 0.08% | 98,800 |
| 2010-10-08 | 2010-10-06 | 4.249 | 18,355 | -12,237 | 0.06% | 77,999 |
| 2010-10-07 | 2010-10-05 | 4.249 | 30,592 | +12,237 | 0.10% | 130,000 |
| 2010-09-30 | 2010-09-28 | 5.720 | 18,355 | +14,684 | 0.06% | 104,998 |
| 2010-09-16 | 2010-09-14 | 6.865 | 3,671 | -612 | 0.02% | 25,200 |
| 2010-09-14 | 2010-09-10 | 5.884 | 4,283 | -6,118 | 0.03% | 25,201 |
| 2010-08-11 | 2010-08-09 | 4.576 | 10,401 | -1,224 | 0.07% | 47,599 |
| 2010-06-11 | 2010-06-09 | 5.475 | 11,625 | +6,118 | 0.07% | 63,650 |
| 2010-05-10 | 2010-05-06 | 8.009 | 5,507 | -1,223 | 0.03% | 44,103 |
| 2010-02-10 | 2010-02-08 | 7.845 | 6,730 | -1,224 | 0.05% | 52,798 |
| 2010-02-05 | 2010-02-03 | 8.172 | 7,954 | -31,816 | 0.06% | 65,000 |
| 2010-01-22 | 2010-01-20 | 9.153 | 39,770 | +31,816 | 0.29% | 364,002 |
| 2010-01-18 | 2010-01-14 | 8.826 | 7,954 | -1,224 | 0.06% | 70,200 |
| 2010-01-06 | 2010-01-04 | 8.908 | 9,178 | -1,468 | 0.07% | 81,753 |
| 2010-01-05 | 2009-12-31 | 8.989 | 10,646 | +1,468 | 0.08% | 95,700 |
| 2009-12-01 | 2009-11-27 | 11.359 | 9,178 | -611 | 0.07% | 104,254 |
| 2009-11-26 | 2009-11-24 | 12.176 | 9,789 | -612 | 0.07% | 119,194 |
| 2009-09-30 | 2009-09-28 | 14.138 | 10,401 | +1,223 | 0.09% | 147,046 |
| 2009-09-29 | 2009-09-25 | 14.465 | 9,178 | -1,101 | 0.08% | 132,755 |
| 2009-09-25 | 2009-09-23 | 13.974 | 10,279 | -367 | 0.09% | 143,641 |
| 2009-08-21 | 2009-08-19 | 11.604 | 10,646 | -81,130 | 0.09% | 123,539 |
| 2009-08-07 | 2009-08-05 | 17.978 | 91,776 | +82,598 | 0.81% | 1,649,994 |
| 2009-07-30 | 2009-07-28 | 20.430 | 9,178 | -1,835 | 0.08% | 187,508 |
| 2009-07-29 | 2009-07-27 | 19.613 | 11,013 | -367 | 0.10% | 215,997 |
| 2009-07-20 | 2009-07-16 | 20.430 | 11,380 | -1,224 | 0.11% | 232,495 |
| 2009-07-17 | 2009-07-15 | 19.613 | 12,604 | +1,224 | 0.12% | 247,201 |
| 2009-07-10 | 2009-07-08 | 17.161 | 11,380 | -1,346 | 0.11% | 195,295 |
| 2009-07-09 | 2009-07-07 | 18.796 | 12,726 | -6,119 | 0.12% | 239,194 |
| 2009-07-08 | 2009-07-06 | 19.613 | 18,845 | -18,355 | 0.17% | 369,605 |
| 2009-07-07 | 2009-07-03 | 18.796 | 37,200 | +12,604 | 0.34% | 699,200 |
| 2009-07-06 | 2009-07-02 | 20.430 | 24,596 | -12,237 | 0.23% | 502,499 |
| 2009-07-03 | 2009-06-30 | 21.247 | 36,833 | -23,250 | 0.34% | 782,602 |
| 2009-07-02 | 2009-06-29 | 27.785 | 60,083 | -36,710 | 0.56% | 1,669,403 |
| 2009-06-30 | 2009-06-26 | 26.968 | 96,793 | +12,236 | 0.90% | 2,610,289 |
| 2009-06-29 | 2009-06-25 | 26.968 | 84,557 | -24,473 | 0.81% | 2,280,311 |
| 2009-06-26 | 2009-06-24 | 26.151 | 109,030 | +48,947 | 1.04% | 2,851,193 |
| 2009-06-25 | 2009-06-23 | 25.333 | 60,083 | +1,224 | 0.57% | 1,522,103 |
| 2009-06-24 | 2009-06-22 | 26.151 | 58,859 | +12,237 | 0.56% | 1,539,194 |
| 2009-06-17 | 2009-06-15 | 28.602 | 46,622 | +24,473 | 0.44% | 1,333,489 |
| 2009-06-16 | 2009-06-12 | 28.602 | 22,149 | -52,740 | 0.21% | 633,509 |
| 2009-06-15 | 2009-06-11 | 30.237 | 74,889 | +64,243 | 0.71% | 2,264,386 |
| 2009-06-12 | 2009-06-10 | 26.151 | 10,646 | +734 | 0.10% | 278,399 |
| 2009-06-11 | 2009-06-09 | 27.785 | 9,912 | -3,426 | 0.09% | 275,404 |
| 2009-06-10 | 2009-06-08 | 26.968 | 13,338 | +8,321 | 0.13% | 359,696 |
| 2009-06-04 | 2009-06-02 | 23.699 | 5,017 | -245 | 0.05% | 118,898 |
| 2009-06-02 | 2009-05-29 | 23.699 | 5,262 | -1,224 | 0.05% | 124,704 |
| 2009-06-01 | 2009-05-27 | 24.516 | 6,486 | +1,224 | 0.06% | 159,012 |
| 2009-05-27 | 2009-05-25 | 25.333 | 5,262 | +2,570 | 0.05% | 133,304 |
| 2009-05-21 | 2009-05-19 | 26.151 | 2,692 | +1,468 | 0.03% | 70,397 |
| 2009-05-20 | 2009-05-18 | 25.333 | 1,224 | +367 | 0.01% | 31,008 |
| 2009-05-19 | 2009-05-15 | 26.968 | 857 | +368 | 0.01% | 23,111 |
| 2009-05-12 | 2009-05-08 | 21.247 | 489 | +244 | 0.01% | 10,390 |
| 2009-05-08 | 2009-05-06 | 22.065 | 245 | +245 | 0.00% | 5,406 |
| 2009-04-29 | 2009-04-27 | 32.688 | 0 | -50,783 | ||
| 2009-04-28 | 2009-04-24 | 21.247 | 50,783 | +49,804 | 0.56% | 1,079,002 |
| 2009-04-27 | 2009-04-23 | 15.527 | 979 | +734 | 0.01% | 15,201 |
| 2009-04-17 | 2009-04-15 | 24.516 | 245 | +245 | 0.00% | 6,006 |
| 2009-04-14 | 2009-04-08 | 25.333 | 0 | -245 | ||
| 2008-06-30 | 2008-06-26 | 97.247 | 245 | -122 | 0.00% | 23,826 |
| 2008-06-11 | 2008-06-06 | 125.032 | 367 | -220 | 0.00% | 45,887 |
| 2008-05-19 | 2008-05-15 | 119.312 | 587 | -25 | 0.01% | 70,036 |
| 2008-05-16 | 2008-05-14 | 120.946 | 612 | -734 | 0.01% | 74,019 |
| 2008-05-14 | 2008-05-09 | 118.495 | 1,346 | +857 | 0.01% | 159,494 |
| 2008-04-03 | 2008-04-01 | 122.581 | 489 | +122 | 0.01% | 59,942 |
| 2008-03-10 | 2008-03-06 | 111.957 | 367 | -147 | 0.00% | 41,088 |
| 2008-03-05 | 2008-03-03 | 114.409 | 514 | +122 | 0.01% | 58,806 |
| 2008-03-03 | 2008-02-28 | 119.312 | 392 | +74 | 0.00% | 46,770 |
| 2008-02-29 | 2008-02-27 | 120.129 | 318 | +73 | 0.00% | 38,201 |
| 2008-02-26 | 2008-02-22 | 106.237 | 245 | -446 | 0.00% | 26,028 |
| 2008-02-11 | 2008-02-04 | 91.527 | 691 | +597 | 0.01% | 63,245 |
| 2008-01-22 | 2008-01-18 | 102.151 | 94 | -842 | 0.00% | 9,602 |
| 2008-01-15 | 2008-01-11 | 97.247 | 936 | +196 | 0.01% | 91,023 |
| 2008-01-14 | 2008-01-10 | 100.516 | 740 | -1,371 | 0.01% | 74,382 |
| 2008-01-10 | 2008-01-08 | 96.430 | 2,111 | +1,224 | 0.02% | 203,564 |
| 2008-01-08 | 2008-01-04 | 86.624 | 887 | +245 | 0.01% | 76,835 |
| 2008-01-03 | 2007-12-31 | 85.806 | 642 | +391 | 0.01% | 55,088 |
| 2008-01-02 | 2007-12-27 | 81.720 | 251 | -636 | 0.00% | 20,512 |
| 2007-12-28 | 2007-12-24 | 93.978 | 887 | -630 | 0.01% | 83,359 |
| 2007-12-27 | 2007-12-20 | 96.430 | 1,517 | +49 | 0.02% | 146,284 |
| 2007-12-21 | 2007-12-19 | 98.882 | 1,468 | +1,468 | 0.02% | 145,158 |
| 2007-12-20 | 2007-12-18 | 109.505 | 0 | -245 | ||
| 2007-12-18 | 2007-12-14 | 92.344 | 245 | -147 | 0.00% | 22,624 |
| 2007-11-30 | 2007-11-28 | 86.624 | 392 | +147 | 0.00% | 33,956 |
| 2007-11-22 | 2007-11-20 | 81.720 | 245 | -1,223 | 0.00% | 20,022 |
| 2007-11-21 | 2007-11-19 | 79.269 | 1,468 | -1,224 | 0.02% | 116,367 |
| 2007-11-20 | 2007-11-16 | 77.634 | 2,692 | +881 | 0.03% | 208,992 |
| 2007-11-07 | 2007-11-05 | 47.398 | 1,811 | -1,224 | 0.02% | 85,838 |
| 2007-10-09 | 2007-10-05 | 44.946 | 3,035 | +1,224 | 0.04% | 136,412 |
| 2007-10-08 | 2007-10-04 | 45.763 | 1,811 | +343 | 0.02% | 82,878 |
| 2007-10-04 | 2007-10-02 | 49.849 | 1,468 | +1,468 | 0.02% | 73,179 |
| 2007-10-02 | 2007-09-27 | 44.946 | 0 | -1,224 | ||
| 2007-09-27 | 2007-09-24 | 47.398 | 1,224 | -4,258 | 0.02% | 58,015 |
| 2007-09-25 | 2007-09-21 | 40.860 | 5,482 | +1,468 | 0.10% | 223,996 |
| 2007-09-21 | 2007-09-19 | 37.591 | 4,014 | -2,202 | 0.07% | 150,892 |
| 2007-09-10 | 2007-09-06 | 26.968 | 6,216 | +1,223 | 0.11% | 167,631 |
| 2007-08-29 | 2007-08-27 | 30.237 | 4,993 | -146 | 0.09% | 150,971 |
| 2007-08-24 | 2007-08-22 | 29.011 | 5,139 | +734 | 0.09% | 149,086 |
| 2007-08-23 | 2007-08-21 | 25.742 | 4,405 | -1,224 | 0.08% | 113,393 |
| 2007-08-22 | 2007-08-20 | 26.559 | 5,629 | +147 | 0.10% | 149,501 |
| 2007-08-21 | 2007-08-17 | 19.858 | 5,482 | +2,790 | 0.10% | 108,862 |
| 2007-08-17 | 2007-08-15 | 31.871 | 2,692 | +1,468 | 0.05% | 85,797 |
| 2007-08-15 | 2007-08-13 | 39.634 | 1,224 | -1,958 | 0.02% | 48,513 |
| 2007-08-14 | 2007-08-10 | 34.323 | 3,182 | -1,223 | 0.06% | 109,214 |
| 2007-08-10 | 2007-08-08 | 31.054 | 4,405 | +1,468 | 0.08% | 136,792 |
| 2007-08-09 | 2007-08-07 | 30.645 | 2,937 | -3,671 | 0.05% | 90,005 |
| 2007-08-08 | 2007-08-06 | 33.505 | 6,608 | -2,056 | 0.12% | 221,404 |
| 2007-08-07 | 2007-08-03 | 29.828 | 8,664 | +2,448 | 0.15% | 258,429 |
| 2007-08-06 | 2007-08-02 | 30.237 | 6,216 | +3,671 | 0.11% | 187,950 |
| 2007-08-03 | 2007-08-01 | 31.054 | 2,545 | -1,958 | 0.05% | 79,032 |
| 2007-08-01 | 2007-07-30 | 25.333 | 4,503 | -1,566 | 0.08% | 114,076 |
| 2007-07-31 | 2007-07-27 | 22.473 | 6,069 | +489 | 0.11% | 136,389 |
| 2007-07-20 | 2007-07-18 | 20.430 | 5,580 | +587 | 0.10% | 114,000 |
| 2007-07-18 | 2007-07-16 | 20.839 | 4,993 | +490 | 0.09% | 104,048 |
| 2007-07-16 | 2007-07-12 | 21.247 | 4,503 | +2,056 | 0.08% | 95,677 |
| 2007-06-29 | 2007-06-27 | 23.290 | 2,447 | +979 | 0.05% | 56,991 |
| 2007-06-28 | 2007-06-26 | 22.473 | 1,468 | +1,468 | 0.03% | 32,991 |
| 2007-06-27 | 2007-06-25 | 22.882 | 0 | -2,447 | ||
| 2007-06-26 | 2007-06-22 | 24.108 | 2,447 | 0.05% | 58,991 |
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