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 | 1.870 | 990 | +0 | 0.00% | 1,851 |
| 2025-10-13 | 2025-10-09 | 1.840 | 990 | +0 | 0.00% | 1,822 |
| 2025-10-10 | 2025-10-08 | 1.800 | 990 | +0 | 0.00% | 1,782 |
| 2025-10-09 | 2025-10-06 | 1.810 | 990 | +0 | 0.00% | 1,792 |
| 2025-10-08 | 2025-10-03 | 1.840 | 990 | +0 | 0.00% | 1,822 |
| 2025-10-06 | 2025-10-02 | 1.860 | 990 | +0 | 0.00% | 1,841 |
| 2025-10-03 | 2025-09-30 | 1.840 | 990 | +0 | 0.00% | 1,822 |
| 2025-10-02 | 2025-09-29 | 1.850 | 990 | +0 | 0.00% | 1,832 |
| 2025-09-30 | 2025-09-26 | 1.830 | 990 | +0 | 0.00% | 1,812 |
| 2025-09-29 | 2025-09-25 | 1.870 | 990 | +0 | 0.00% | 1,851 |
| 2025-09-26 | 2025-09-24 | 1.830 | 990 | +0 | 0.00% | 1,812 |
| 2025-09-25 | 2025-09-23 | 1.830 | 990 | +0 | 0.00% | 1,812 |
| 2025-09-24 | 2025-09-22 | 1.880 | 990 | +0 | 0.00% | 1,861 |
| 2025-09-23 | 2025-09-19 | 1.910 | 990 | +0 | 0.00% | 1,891 |
| 2025-09-22 | 2025-09-18 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-09-19 | 2025-09-17 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-09-18 | 2025-09-16 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-09-17 | 2025-09-15 | 2.000 | 990 | +0 | 0.00% | 1,980 |
| 2025-09-16 | 2025-09-12 | 2.020 | 990 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 1.990 | 990 | +0 | 0.00% | 1,970 |
| 2025-09-12 | 2025-09-10 | 1.990 | 990 | +0 | 0.00% | 1,970 |
| 2025-09-11 | 2025-09-09 | 2.000 | 990 | +0 | 0.00% | 1,980 |
| 2025-09-10 | 2025-09-08 | 1.960 | 990 | +0 | 0.00% | 1,940 |
| 2025-09-09 | 2025-09-05 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-09-08 | 2025-09-04 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-09-05 | 2025-09-03 | 1.960 | 990 | +0 | 0.00% | 1,940 |
| 2025-09-04 | 2025-09-02 | 1.970 | 990 | +0 | 0.00% | 1,950 |
| 2025-09-03 | 2025-09-01 | 1.980 | 990 | +0 | 0.00% | 1,960 |
| 2025-09-02 | 2025-08-29 | 2.000 | 990 | +0 | 0.00% | 1,980 |
| 2025-09-01 | 2025-08-28 | 2.090 | 990 | +0 | 0.00% | 2,069 |
| 2025-08-29 | 2025-08-27 | 2.090 | 990 | +0 | 0.00% | 2,069 |
| 2025-08-28 | 2025-08-26 | 2.170 | 990 | +0 | 0.00% | 2,148 |
| 2025-08-27 | 2025-08-25 | 2.190 | 990 | +0 | 0.00% | 2,168 |
| 2025-08-26 | 2025-08-22 | 2.190 | 990 | +0 | 0.00% | 2,168 |
| 2025-08-25 | 2025-08-21 | 2.190 | 990 | +0 | 0.00% | 2,168 |
| 2025-08-22 | 2025-08-20 | 2.240 | 990 | +0 | 0.00% | 2,218 |
| 2025-08-21 | 2025-08-19 | 2.260 | 990 | +0 | 0.00% | 2,237 |
| 2025-08-20 | 2025-08-18 | 2.260 | 990 | +0 | 0.00% | 2,237 |
| 2025-08-19 | 2025-08-15 | 2.130 | 990 | +0 | 0.00% | 2,109 |
| 2025-08-18 | 2025-08-14 | 2.160 | 990 | +0 | 0.00% | 2,138 |
| 2025-08-15 | 2025-08-13 | 2.210 | 990 | +0 | 0.00% | 2,188 |
| 2025-08-14 | 2025-08-12 | 2.190 | 990 | +0 | 0.00% | 2,168 |
| 2025-08-13 | 2025-08-11 | 2.280 | 990 | +0 | 0.00% | 2,257 |
| 2025-08-12 | 2025-08-08 | 2.120 | 990 | +0 | 0.00% | 2,099 |
| 2025-08-11 | 2025-08-07 | 2.100 | 990 | +0 | 0.00% | 2,079 |
| 2025-08-08 | 2025-08-06 | 2.100 | 990 | +0 | 0.00% | 2,079 |
| 2025-08-07 | 2025-08-05 | 1.970 | 990 | +0 | 0.00% | 1,950 |
| 2025-08-06 | 2025-08-04 | 1.960 | 990 | +0 | 0.00% | 1,940 |
| 2025-08-05 | 2025-08-01 | 1.920 | 990 | +0 | 0.00% | 1,901 |
| 2025-08-04 | 2025-07-31 | 1.990 | 990 | +0 | 0.00% | 1,970 |
| 2025-08-01 | 2025-07-30 | 2.010 | 990 | +0 | 0.00% | 1,990 |
| 2025-07-31 | 2025-07-29 | 2.000 | 990 | +0 | 0.00% | 1,980 |
| 2025-07-30 | 2025-07-28 | 2.060 | 990 | +0 | 0.00% | 2,039 |
| 2025-07-29 | 2025-07-25 | 2.090 | 990 | +0 | 0.00% | 2,069 |
| 2025-07-28 | 2025-07-24 | 2.080 | 990 | +0 | 0.00% | 2,059 |
| 2025-07-25 | 2025-07-23 | 2.090 | 990 | +0 | 0.00% | 2,069 |
| 2025-07-24 | 2025-07-22 | 2.240 | 990 | +0 | 0.00% | 2,218 |
| 2025-07-23 | 2025-07-21 | 1.970 | 990 | +0 | 0.00% | 1,950 |
| 2025-07-22 | 2025-07-18 | 1.790 | 990 | +0 | 0.00% | 1,772 |
| 2025-07-21 | 2025-07-17 | 1.800 | 990 | +0 | 0.00% | 1,782 |
| 2025-07-18 | 2025-07-16 | 1.830 | 990 | +0 | 0.00% | 1,812 |
| 2025-07-17 | 2025-07-15 | 1.830 | 990 | +0 | 0.00% | 1,812 |
| 2025-07-16 | 2025-07-14 | 1.850 | 990 | +0 | 0.00% | 1,832 |
| 2025-07-15 | 2025-07-11 | 1.730 | 990 | +0 | 0.00% | 1,713 |
| 2025-07-14 | 2025-07-10 | 1.720 | 990 | +0 | 0.00% | 1,703 |
| 2025-07-11 | 2025-07-09 | 1.650 | 990 | +0 | 0.00% | 1,634 |
| 2025-07-10 | 2025-07-08 | 1.660 | 990 | +0 | 0.00% | 1,643 |
| 2025-07-09 | 2025-07-07 | 1.690 | 990 | +0 | 0.00% | 1,673 |
| 2025-07-08 | 2025-07-04 | 1.610 | 990 | +0 | 0.00% | 1,594 |
| 2025-07-07 | 2025-07-03 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-07-04 | 2025-07-02 | 1.570 | 990 | +0 | 0.00% | 1,554 |
| 2025-07-03 | 2025-06-30 | 1.550 | 990 | +0 | 0.00% | 1,534 |
| 2025-07-02 | 2025-06-27 | 1.570 | 990 | +0 | 0.00% | 1,554 |
| 2025-06-30 | 2025-06-26 | 1.570 | 990 | +0 | 0.00% | 1,554 |
| 2025-06-27 | 2025-06-25 | 1.560 | 990 | +0 | 0.00% | 1,544 |
| 2025-06-26 | 2025-06-24 | 1.540 | 990 | +0 | 0.00% | 1,525 |
| 2025-06-25 | 2025-06-23 | 1.510 | 990 | +0 | 0.00% | 1,495 |
| 2025-06-24 | 2025-06-20 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-06-23 | 2025-06-19 | 1.560 | 990 | +0 | 0.00% | 1,544 |
| 2025-06-20 | 2025-06-18 | 1.620 | 990 | +0 | 0.00% | 1,604 |
| 2025-06-19 | 2025-06-17 | 1.610 | 990 | +0 | 0.00% | 1,594 |
| 2025-06-18 | 2025-06-16 | 1.620 | 990 | +0 | 0.00% | 1,604 |
| 2025-06-17 | 2025-06-13 | 1.610 | 990 | +0 | 0.00% | 1,594 |
| 2025-06-16 | 2025-06-12 | 1.570 | 990 | +0 | 0.00% | 1,554 |
| 2025-06-13 | 2025-06-11 | 1.610 | 990 | +0 | 0.00% | 1,594 |
| 2025-06-12 | 2025-06-10 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-06-11 | 2025-06-09 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-06-10 | 2025-06-06 | 1.600 | 990 | +0 | 0.00% | 1,584 |
| 2025-06-09 | 2025-06-05 | 1.620 | 990 | +0 | 0.00% | 1,604 |
| 2025-06-06 | 2025-06-04 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-06-05 | 2025-06-03 | 1.550 | 990 | +0 | 0.00% | 1,534 |
| 2025-06-04 | 2025-06-02 | 1.550 | 990 | +0 | 0.00% | 1,534 |
| 2025-06-03 | 2025-05-30 | 1.600 | 990 | +0 | 0.00% | 1,584 |
| 2025-06-02 | 2025-05-29 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-05-30 | 2025-05-28 | 1.590 | 990 | +0 | 0.00% | 1,574 |
| 2025-05-29 | 2025-05-27 | 1.660 | 990 | +0 | 0.00% | 1,643 |
| 2025-05-28 | 2025-05-26 | 1.690 | 990 | +0 | 0.00% | 1,673 |
| 2025-05-27 | 2025-05-23 | 1.750 | 990 | +0 | 0.00% | 1,732 |
| 2025-05-26 | 2025-05-22 | 1.760 | 990 | +0 | 0.00% | 1,742 |
| 2025-05-23 | 2025-05-21 | 2.104 | 990 | +0 | 0.00% | 2,083 |
| 2025-05-22 | 2025-05-20 | 2.126 | 990 | +96 | 0.00% | 2,105 |
| 2025-05-21 | 2025-05-19 | 2.115 | 894 | +0 | 0.00% | 1,891 |
| 2025-05-20 | 2025-05-16 | 1.993 | 894 | +0 | 0.00% | 1,782 |
| 2025-05-19 | 2025-05-15 | 1.938 | 894 | +0 | 0.00% | 1,733 |
| 2025-05-16 | 2025-05-14 | 1.949 | 894 | +0 | 0.00% | 1,743 |
| 2025-05-15 | 2025-05-13 | 1.916 | 894 | +0 | 0.00% | 1,713 |
| 2025-05-14 | 2025-05-12 | 1.971 | 894 | +0 | 0.00% | 1,762 |
| 2025-05-13 | 2025-05-09 | 1.982 | 894 | +0 | 0.00% | 1,772 |
| 2025-05-12 | 2025-05-08 | 1.993 | 894 | +0 | 0.00% | 1,782 |
| 2025-05-09 | 2025-05-07 | 1.982 | 894 | +0 | 0.00% | 1,772 |
| 2025-05-08 | 2025-05-06 | 1.982 | 894 | +0 | 0.00% | 1,772 |
| 2025-05-07 | 2025-05-02 | 1.927 | 894 | +0 | 0.00% | 1,723 |
| 2025-05-06 | 2025-04-30 | 1.949 | 894 | +0 | 0.00% | 1,743 |
| 2025-05-02 | 2025-04-29 | 1.982 | 894 | +0 | 0.00% | 1,772 |
| 2025-04-30 | 2025-04-28 | 2.016 | 894 | +0 | 0.00% | 1,802 |
| 2025-04-29 | 2025-04-25 | 2.093 | 894 | +0 | 0.00% | 1,871 |
| 2025-04-28 | 2025-04-24 | 2.082 | 894 | +0 | 0.00% | 1,861 |
| 2025-04-25 | 2025-04-23 | 2.071 | 894 | +0 | 0.00% | 1,851 |
| 2025-04-24 | 2025-04-22 | 1.938 | 894 | +0 | 0.00% | 1,733 |
| 2025-04-23 | 2025-04-17 | 1.927 | 894 | +0 | 0.00% | 1,723 |
| 2025-04-22 | 2025-04-16 | 1.927 | 894 | +0 | 0.00% | 1,723 |
| 2025-04-17 | 2025-04-15 | 1.971 | 894 | +0 | 0.00% | 1,762 |
| 2025-04-16 | 2025-04-14 | 1.949 | 894 | +0 | 0.00% | 1,743 |
| 2025-04-15 | 2025-04-11 | 1.938 | 894 | +0 | 0.00% | 1,733 |
| 2025-04-14 | 2025-04-10 | 1.905 | 894 | +0 | 0.00% | 1,703 |
| 2025-04-11 | 2025-04-09 | 1.905 | 894 | +0 | 0.00% | 1,703 |
| 2025-04-10 | 2025-04-08 | 1.816 | 894 | +0 | 0.00% | 1,624 |
| 2025-04-09 | 2025-04-07 | 1.739 | 894 | +0 | 0.00% | 1,554 |
| 2025-04-08 | 2025-04-03 | 1.982 | 894 | +0 | 0.00% | 1,772 |
| 2025-04-07 | 2025-04-02 | 1.993 | 894 | +0 | 0.00% | 1,782 |
| 2025-04-03 | 2025-04-01 | 2.016 | 894 | +0 | 0.00% | 1,802 |
| 2025-04-02 | 2025-03-31 | 1.927 | 894 | +0 | 0.00% | 1,723 |
| 2025-04-01 | 2025-03-28 | 1.805 | 894 | +0 | 0.00% | 1,614 |
| 2025-03-31 | 2025-03-27 | 1.827 | 894 | -9,030 | 0.00% | 1,634 |
| 2025-03-07 | 2025-03-05 | 1.761 | 9,924 | -9,029 | 0.01% | 17,475 |
| 2025-02-20 | 2025-02-18 | 1.595 | 18,953 | -4,515 | 0.01% | 30,225 |
| 2025-01-16 | 2025-01-14 | 1.517 | 23,468 | -9 | 0.01% | 35,606 |
| 2025-01-14 | 2025-01-10 | 1.539 | 23,477 | +13,544 | 0.01% | 36,140 |
| 2025-01-13 | 2025-01-09 | 1.739 | 9,933 | 0.01% | 17,271 |
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