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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 0.889 | 10,000 | +771 | 0.00% | 8,885 |
| 2024-06-18 | 2024-06-14 | 1.269 | 9,229 | +722 | 0.00% | 11,716 |
| 2023-06-12 | 2023-06-08 | 1.226 | 8,507 | +596 | 0.00% | 10,431 |
| 2022-12-15 | 2022-12-13 | 1.049 | 7,911 | +7,911 | 0.00% | 8,300 |
| 2021-03-29 | 2021-03-25 | 1.824 | 0 | -32,893 | ||
| 2020-12-23 | 2020-12-21 | 2.052 | 32,893 | -19,736 | 0.00% | 67,500 |
| 2020-12-21 | 2020-12-17 | 2.204 | 52,629 | +19,736 | 0.01% | 116,000 |
| 2020-12-17 | 2020-12-15 | 2.189 | 32,893 | -59,208 | 0.00% | 71,999 |
| 2020-12-16 | 2020-12-14 | 2.250 | 92,101 | +6,579 | 0.01% | 207,200 |
| 2020-12-14 | 2020-12-10 | 2.189 | 85,522 | +6,578 | 0.01% | 187,199 |
| 2020-12-11 | 2020-12-09 | 2.174 | 78,944 | +65,787 | 0.01% | 171,601 |
| 2020-11-23 | 2020-11-19 | 1.642 | 13,157 | +13,157 | 0.00% | 21,600 |
| 2019-07-08 | 2019-07-04 | 5.460 | 0 | -6,117 | ||
| 2019-07-05 | 2019-07-03 | 4.986 | 6,117 | +6,117 | 0.00% | 30,501 |
| 2014-07-18 | 2014-07-16 | 12.085 | 0 | -2,507 | ||
| 2014-07-17 | 2014-07-15 | 11.726 | 2,507 | +2,507 | 0.00% | 29,397 |
| 2014-04-24 | 2014-04-22 | 14.815 | 0 | -984 | ||
| 2014-02-06 | 2014-02-04 | 17.903 | 984 | +984 | 0.00% | 17,617 |
| 2013-12-20 | 2013-12-18 | 15.688 | 0 | -4,921 | ||
| 2013-12-06 | 2013-12-04 | 15.160 | 4,921 | +4,921 | 0.00% | 74,603 |
| 2013-10-29 | 2013-10-25 | 16.969 | 0 | -984 | ||
| 2013-10-21 | 2013-10-17 | 16.075 | 984 | -3,937 | 0.00% | 15,817 |
| 2013-10-18 | 2013-10-16 | 15.343 | 4,921 | +2,953 | 0.00% | 75,503 |
| 2013-10-09 | 2013-10-07 | 15.831 | 1,968 | +984 | 0.00% | 31,155 |
| 2013-09-13 | 2013-09-11 | 17.408 | 984 | +4 | 0.00% | 17,130 |
| 2013-09-11 | 2013-09-09 | 16.980 | 980 | +980 | 0.00% | 16,640 |
| 2013-09-10 | 2013-09-06 | 17.204 | 0 | -980 | ||
| 2013-09-05 | 2013-09-03 | 17.245 | 980 | +980 | 0.00% | 16,900 |
| 2013-09-04 | 2013-09-02 | 17.673 | 0 | -980 | ||
| 2013-09-03 | 2013-08-30 | 17.020 | 980 | +980 | 0.00% | 16,680 |
| 2013-03-15 | 2013-03-13 | 13.000 | 0 | -4,800 | ||
| 2012-11-23 | 2012-11-21 | 12.292 | 4,800 | +4,800 | 0.00% | 58,999 |
| 2012-11-08 | 2012-11-06 | 11.875 | 0 | -4,800 | ||
| 2012-11-05 | 2012-11-01 | 11.292 | 4,800 | +4,800 | 0.00% | 54,199 |
| 2012-10-29 | 2012-10-25 | 12.292 | 0 | -4,800 | ||
| 2012-10-26 | 2012-10-24 | 11.854 | 4,800 | +4,800 | 0.00% | 56,899 |
| 2012-10-11 | 2012-10-09 | 10.917 | 0 | -2,400 | ||
| 2012-09-19 | 2012-09-17 | 10.437 | 2,400 | +2,400 | 0.00% | 25,050 |
| 2012-09-17 | 2012-09-13 | 11.108 | 0 | -4,781 | ||
| 2012-09-14 | 2012-09-12 | 10.731 | 4,781 | +4,781 | 0.00% | 51,305 |
| 2012-07-31 | 2012-07-27 | 11.066 | 0 | -4,781 | ||
| 2012-07-30 | 2012-07-26 | 10.313 | 4,781 | +4,781 | 0.00% | 49,305 |
| 2012-07-04 | 2012-06-29 | 11.149 | 0 | -3,346 | ||
| 2012-06-27 | 2012-06-25 | 11.045 | 3,346 | +3,346 | 0.00% | 36,956 |
| 2012-06-15 | 2012-06-13 | 11.923 | 0 | -2,868 | ||
| 2012-06-13 | 2012-06-11 | 11.714 | 2,868 | +2,868 | 0.00% | 33,596 |
| 2012-05-02 | 2012-04-27 | 18.834 | 0 | -2,352 | ||
| 2012-04-26 | 2012-04-24 | 18.749 | 2,352 | +2,352 | 0.00% | 44,098 |
| 2012-02-20 | 2012-02-16 | 19.706 | 0 | -9,408 | ||
| 2012-02-14 | 2012-02-10 | 18.558 | 9,408 | +9,408 | 0.00% | 174,594 |
| 2011-09-22 | 2011-09-20 | 21.725 | 0 | -9,408 | ||
| 2011-09-19 | 2011-09-15 | 22.061 | 9,408 | +52 | 0.00% | 207,553 |
| 2011-09-05 | 2011-09-01 | 25.439 | 9,356 | +9,356 | 0.00% | 238,007 |
| 2011-08-26 | 2011-08-24 | 21.057 | 0 | -2,339 | ||
| 2011-08-25 | 2011-08-23 | 19.667 | 2,339 | +2,339 | 0.00% | 46,001 |
| 2010-11-11 | 2010-11-09 | 30.987 | 0 | -69 | ||
| 2010-10-27 | 2010-10-25 | 31.464 | 69 | -392 | 0.00% | 2,171 |
| 2010-10-26 | 2010-10-22 | 30.336 | 461 | +461 | 0.00% | 13,985 |
| 2010-10-14 | 2010-10-12 | 27.211 | 0 | -461 | ||
| 2010-05-27 | 2010-05-25 | 16.600 | 461 | +9 | 0.00% | 7,652 |
| 2010-01-27 | 2010-01-25 | 16.600 | 452 | -1,355 | 0.00% | 7,503 |
| 2010-01-26 | 2010-01-22 | 15.936 | 1,807 | +1,355 | 0.00% | 28,796 |
| 2009-08-10 | 2009-08-06 | 12.262 | 452 | -9,036 | 0.00% | 5,542 |
| 2009-08-07 | 2009-08-05 | 12.594 | 9,488 | +9,036 | 0.00% | 119,487 |
| 2009-06-30 | 2009-06-26 | 10.956 | 452 | -4,518 | 0.00% | 4,952 |
| 2009-06-26 | 2009-06-24 | 11.133 | 4,970 | -2,259 | 0.00% | 55,330 |
| 2009-06-23 | 2009-06-19 | 10.845 | 7,229 | -4,970 | 0.00% | 78,399 |
| 2009-06-19 | 2009-06-17 | 11.058 | 12,199 | +2,008 | 0.00% | 134,900 |
| 2009-06-18 | 2009-06-16 | 11.194 | 10,191 | +2,658 | 0.00% | 114,075 |
| 2009-06-17 | 2009-06-15 | 11.780 | 7,533 | +4,431 | 0.00% | 88,742 |
| 2009-06-16 | 2009-06-12 | 11.871 | 3,102 | +2,659 | 0.00% | 36,823 |
| 2009-06-09 | 2009-06-05 | 11.961 | 443 | -2,659 | 0.00% | 5,299 |
| 2009-06-08 | 2009-06-04 | 11.668 | 3,102 | +2,659 | 0.00% | 36,193 |
| 2009-05-13 | 2009-05-11 | 9.479 | 443 | -2,659 | 0.00% | 4,199 |
| 2009-05-12 | 2009-05-08 | 9.727 | 3,102 | +2,659 | 0.00% | 30,172 |
| 2009-02-27 | 2009-02-25 | 6.906 | 443 | -4,431 | 0.00% | 3,059 |
| 2009-02-26 | 2009-02-24 | 6.838 | 4,874 | +4,431 | 0.00% | 33,329 |
| 2009-01-08 | 2009-01-06 | 8.734 | 443 | -2,659 | 0.00% | 3,869 |
| 2009-01-07 | 2009-01-05 | 8.508 | 3,102 | +2,659 | 0.00% | 26,392 |
| 2008-06-20 | 2008-06-18 | 19.363 | 443 | +443 | 0.00% | 8,578 |
| 2008-01-15 | 2008-01-11 | 31.070 | 0 | -881 | ||
| 2008-01-14 | 2008-01-10 | 29.526 | 881 | +881 | 0.00% | 26,012 |
| 2007-12-20 | 2007-12-18 | 30.253 | 0 | -440 | ||
| 2007-12-19 | 2007-12-17 | 30.889 | 440 | +440 | 0.00% | 13,591 |
| 2007-12-13 | 2007-12-11 | 29.481 | 0 | -440 | ||
| 2007-12-12 | 2007-12-10 | 27.346 | 440 | +440 | 0.00% | 12,032 |
| 2007-10-22 | 2007-10-17 | 18.715 | 0 | -4,403 | ||
| 2007-10-18 | 2007-10-16 | 17.716 | 4,403 | +4,403 | 0.00% | 78,002 |
| 2007-10-10 | 2007-10-08 | 19.873 | 0 | -4,403 | ||
| 2007-09-27 | 2007-09-24 | 19.987 | 4,403 | +4,403 | 0.00% | 88,002 |
| 2007-09-18 | 2007-09-14 | 20.441 | 0 | -440 | ||
| 2007-09-14 | 2007-09-12 | 20.850 | 440 | -441 | 0.00% | 9,174 |
| 2007-09-13 | 2007-09-11 | 20.328 | 881 | +441 | 0.00% | 17,909 |
| 2007-09-12 | 2007-09-10 | 21.122 | 440 | -881 | 0.00% | 9,294 |
| 2007-07-31 | 2007-07-27 | 19.533 | 1,321 | +881 | 0.00% | 25,803 |
| 2007-06-26 | 2007-06-22 | 19.669 | 440 | 0.00% | 8,654 |
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