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 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-10-09 | 2025-10-06 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 1.830 | 15 | +0 | 0.00% | 27 |
| 2025-10-06 | 2025-10-02 | 1.850 | 15 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-29 | 2025-09-25 | 1.820 | 15 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 1.760 | 15 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 1.790 | 15 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 1.820 | 15 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 1.840 | 15 | +0 | 0.00% | 28 |
| 2025-09-16 | 2025-09-12 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 1.830 | 15 | +0 | 0.00% | 27 |
| 2025-09-12 | 2025-09-10 | 1.840 | 15 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-09-10 | 2025-09-08 | 1.800 | 15 | +0 | 0.00% | 27 |
| 2025-09-09 | 2025-09-05 | 1.810 | 15 | +0 | 0.00% | 27 |
| 2025-09-08 | 2025-09-04 | 1.790 | 15 | +0 | 0.00% | 27 |
| 2025-09-05 | 2025-09-03 | 1.800 | 15 | -5,000 | 0.00% | 27 |
| 2025-07-03 | 2025-06-30 | 1.725 | 5,015 | +306 | 0.00% | 8,653 |
| 2025-03-17 | 2025-03-13 | 1.885 | 4,709 | +4,695 | 0.00% | 8,877 |
| 2024-07-04 | 2024-07-02 | 1.459 | 14 | +1 | 0.00% | 20 |
| 2022-02-23 | 2022-02-21 | 1.311 | 13 | -10,088 | 0.00% | 17 |
| 2019-06-19 | 2019-06-17 | 3.653 | 10,101 | +645 | 0.01% | 36,901 |
| 2019-03-29 | 2019-03-27 | 3.824 | 9,456 | -37,776 | 0.01% | 36,156 |
| 2019-03-25 | 2019-03-21 | 3.824 | 47,232 | +18,067 | 0.03% | 180,598 |
| 2019-01-25 | 2019-01-23 | 3.531 | 29,165 | +11,497 | 0.02% | 102,993 |
| 2018-08-17 | 2018-08-15 | 4.761 | 17,668 | +8,212 | 0.01% | 84,123 |
| 2018-06-21 | 2018-06-19 | 6.022 | 9,456 | +373 | 0.01% | 56,944 |
| 2018-04-23 | 2018-04-19 | 5.705 | 9,083 | -78,877 | 0.01% | 51,819 |
| 2018-04-19 | 2018-04-17 | 5.845 | 87,960 | +7,099 | 0.05% | 514,083 |
| 2018-04-11 | 2018-04-09 | 6.009 | 80,861 | +7,888 | 0.05% | 485,920 |
| 2018-04-03 | 2018-03-28 | 6.098 | 72,973 | +7,887 | 0.04% | 444,994 |
| 2018-02-08 | 2018-02-06 | 6.276 | 65,086 | +7,888 | 0.04% | 408,451 |
| 2017-08-29 | 2017-08-25 | 6.440 | 57,198 | +789 | 0.04% | 368,376 |
| 2017-08-18 | 2017-08-16 | 6.681 | 56,409 | +1,577 | 0.03% | 376,883 |
| 2017-07-26 | 2017-07-24 | 6.643 | 54,832 | +7,888 | 0.03% | 364,261 |
| 2017-06-15 | 2017-06-13 | 6.737 | 46,944 | +1,364 | 0.03% | 316,284 |
| 2017-06-02 | 2017-05-31 | 6.607 | 45,580 | +7,658 | 0.03% | 301,143 |
| 2016-12-19 | 2016-12-15 | 5.380 | 37,922 | +7,659 | 0.02% | 204,003 |
| 2016-12-09 | 2016-12-07 | 5.575 | 30,263 | +6,893 | 0.02% | 168,728 |
| 2016-11-17 | 2016-11-15 | 5.654 | 23,370 | -7,659 | 0.01% | 132,128 |
| 2016-11-15 | 2016-11-11 | 5.706 | 31,029 | +7,659 | 0.02% | 177,050 |
| 2016-10-04 | 2016-09-30 | 6.254 | 23,370 | +7,658 | 0.01% | 146,165 |
| 2016-07-11 | 2016-07-07 | 5.549 | 15,712 | +7,659 | 0.01% | 87,190 |
| 2016-06-10 | 2016-06-07 | 6.058 | 8,053 | +277 | 0.01% | 48,785 |
| 2015-10-09 | 2015-10-07 | 7.018 | 7,776 | -7,395 | 0.01% | 54,573 |
| 2015-09-22 | 2015-09-18 | 6.626 | 15,171 | +7,395 | 0.01% | 100,523 |
| 2015-09-15 | 2015-09-11 | 6.531 | 7,776 | +2,219 | 0.01% | 50,787 |
| 2015-09-10 | 2015-09-08 | 6.356 | 5,557 | +1,852 | 0.00% | 35,318 |
| 2015-06-15 | 2015-06-11 | 21.268 | 3,705 | +1,279 | 0.00% | 78,799 |
| 2015-05-27 | 2015-05-22 | 22.714 | 2,426 | +1,453 | 0.00% | 55,104 |
| 2015-05-20 | 2015-05-18 | 21.351 | 973 | -10,655 | 0.00% | 20,774 |
| 2015-05-11 | 2015-05-07 | 18.914 | 11,628 | +1,937 | 0.02% | 219,936 |
| 2015-04-29 | 2015-04-27 | 19.967 | 9,691 | +969 | 0.01% | 193,505 |
| 2015-03-30 | 2015-03-26 | 12.885 | 8,722 | +3,874 | 0.01% | 112,382 |
| 2015-03-24 | 2015-03-20 | 12.369 | 4,848 | +4,843 | 0.01% | 59,963 |
| 2015-03-05 | 2015-03-03 | 12.265 | 5 | -10 | 0.00% | 61 |
| 2015-02-06 | 2015-02-04 | 12.740 | 15 | -9 | 0.00% | 191 |
| 2014-12-29 | 2014-12-22 | 12.183 | 24 | -24 | 0.00% | 292 |
| 2014-11-25 | 2014-11-21 | 13.298 | 48 | -25 | 0.00% | 638 |
| 2014-11-18 | 2014-11-14 | 12.389 | 73 | -411 | 0.00% | 904 |
| 2014-11-17 | 2014-11-13 | 12.389 | 484 | +484 | 0.00% | 5,996 |
| 2014-01-28 | 2014-01-24 | 6.483 | 0 | -23,291 | ||
| 2014-01-24 | 2014-01-22 | 6.226 | 23,291 | -6,521 | 0.04% | 145,003 |
| 2014-01-23 | 2014-01-21 | 6.247 | 29,812 | -7,453 | 0.05% | 186,241 |
| 2014-01-21 | 2014-01-17 | 6.204 | 37,265 | +33,073 | 0.06% | 231,201 |
| 2014-01-17 | 2014-01-15 | 5.904 | 4,192 | -2,795 | 0.01% | 24,748 |
| 2014-01-09 | 2014-01-07 | 5.925 | 6,987 | +6,987 | 0.01% | 41,399 |
| 2014-01-07 | 2014-01-03 | 6.269 | 0 | -4,658 | ||
| 2014-01-06 | 2014-01-02 | 5.990 | 4,658 | +4,658 | 0.01% | 27,899 |
| 2012-09-28 | 2012-09-26 | 4.091 | 0 | -13,494 | ||
| 2012-09-27 | 2012-09-25 | 4.202 | 13,494 | +13,494 | 0.02% | 56,699 |
| 2010-04-16 | 2010-04-14 | 6.000 | 0 | -3,866 | ||
| 2010-04-15 | 2010-04-13 | 5.664 | 3,866 | +3,866 | 0.01% | 21,898 |
| 2009-07-09 | 2009-07-07 | 5.380 | 0 | -7,733 | ||
| 2009-06-30 | 2009-06-26 | 5.302 | 7,733 | +7,733 | 0.01% | 41,002 |
| 2007-08-09 | 2007-08-07 | 10.775 | 0 | -705 | ||
| 2007-06-26 | 2007-06-22 | 11.626 | 705 | 0.00% | 8,196 |
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