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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | -967 | ||
| 2024-12-18 | 2024-12-16 | 1.531 | 967 | -4,834 | 0.00% | 1,480 |
| 2024-12-04 | 2024-12-02 | 1.628 | 5,801 | +274 | 0.00% | 9,446 |
| 2024-08-20 | 2024-08-16 | 1.805 | 5,527 | +175 | 0.00% | 9,976 |
| 2024-06-28 | 2024-06-26 | 1.749 | 5,352 | +4,460 | 0.00% | 9,360 |
| 2023-12-06 | 2023-12-04 | 1.696 | 892 | +43 | 0.00% | 1,513 |
| 2023-11-15 | 2023-11-13 | 1.755 | 849 | -16,985 | 0.00% | 1,490 |
| 2023-09-27 | 2023-09-25 | 1.978 | 17,834 | -8,492 | 0.00% | 35,280 |
| 2023-08-15 | 2023-08-11 | 2.298 | 26,326 | +560 | 0.00% | 60,496 |
| 2023-02-14 | 2023-02-10 | 3.345 | 25,766 | +16,623 | 0.00% | 86,179 |
| 2023-02-13 | 2023-02-09 | 3.369 | 9,143 | +8,312 | 0.00% | 30,800 |
| 2022-12-07 | 2022-12-05 | 3.379 | 831 | +47 | 0.00% | 2,808 |
| 2022-08-16 | 2022-08-12 | 4.180 | 784 | +35 | 0.00% | 3,277 |
| 2022-01-13 | 2022-01-11 | 5.008 | 749 | -7,487 | 0.00% | 3,751 |
| 2022-01-03 | 2021-12-29 | 4.901 | 8,236 | -7,488 | 0.00% | 40,368 |
| 2021-12-09 | 2021-12-07 | 5.651 | 15,724 | +7,488 | 0.00% | 88,863 |
| 2021-12-08 | 2021-12-06 | 5.623 | 8,236 | +431 | 0.00% | 46,313 |
| 2021-08-17 | 2021-08-13 | 6.581 | 7,805 | +384 | 0.00% | 51,368 |
| 2021-04-27 | 2021-04-23 | 7.337 | 7,421 | -40,478 | 0.00% | 54,450 |
| 2021-04-26 | 2021-04-22 | 7.397 | 47,899 | +40,478 | 0.01% | 354,292 |
| 2020-12-02 | 2020-11-30 | 8.252 | 7,421 | +303 | 0.00% | 61,240 |
| 2020-09-28 | 2020-09-24 | 5.625 | 7,118 | -6,471 | 0.00% | 40,040 |
| 2020-08-11 | 2020-08-07 | 5.807 | 13,589 | +679 | 0.00% | 78,916 |
| 2020-08-10 | 2020-08-06 | 5.775 | 12,910 | +6,148 | 0.00% | 74,553 |
| 2020-06-26 | 2020-06-23 | 6.360 | 6,762 | +3,074 | 0.00% | 43,009 |
| 2020-06-23 | 2020-06-19 | 6.279 | 3,688 | -3,074 | 0.00% | 23,157 |
| 2020-06-15 | 2020-06-11 | 6.051 | 6,762 | +6,147 | 0.00% | 40,919 |
| 2020-06-10 | 2020-06-08 | 6.507 | 615 | -2,459 | 0.00% | 4,002 |
| 2020-06-09 | 2020-06-05 | 5.856 | 3,074 | +2,459 | 0.00% | 18,002 |
| 2019-12-04 | 2019-12-02 | 9.813 | 615 | +28 | 0.00% | 6,035 |
| 2019-08-13 | 2019-08-09 | 10.306 | 587 | +25 | 0.00% | 6,050 |
| 2018-12-10 | 2018-12-06 | 14.903 | 562 | +23 | 0.00% | 8,376 |
| 2018-10-11 | 2018-10-09 | 13.587 | 539 | -3,777 | 0.00% | 7,323 |
| 2018-09-05 | 2018-09-03 | 11.085 | 4,316 | +3,777 | 0.00% | 47,841 |
| 2018-08-14 | 2018-08-10 | 12.921 | 539 | +14 | 0.00% | 6,964 |
| 2017-12-18 | 2017-12-14 | 15.056 | 525 | -2,623 | 0.00% | 7,904 |
| 2017-12-14 | 2017-12-12 | 16.015 | 3,148 | +102 | 0.00% | 50,414 |
| 2017-12-11 | 2017-12-07 | 15.680 | 3,046 | -2,538 | 0.00% | 47,761 |
| 2017-11-21 | 2017-11-17 | 15.109 | 5,584 | +2,538 | 0.00% | 84,366 |
| 2017-10-26 | 2017-10-24 | 16.251 | 3,046 | +2,538 | 0.00% | 49,501 |
| 2017-09-21 | 2017-09-19 | 16.330 | 508 | -2,538 | 0.00% | 8,296 |
| 2017-08-25 | 2017-08-22 | 15.168 | 3,046 | +2,538 | 0.00% | 46,201 |
| 2017-08-15 | 2017-08-11 | 17.590 | 508 | +18 | 0.00% | 8,936 |
| 2017-08-10 | 2017-08-08 | 17.876 | 490 | -980 | 0.00% | 8,759 |
| 2017-07-05 | 2017-07-03 | 19.406 | 1,470 | +980 | 0.00% | 28,527 |
| 2017-01-24 | 2017-01-20 | 17.549 | 490 | -25 | 0.00% | 8,599 |
| 2017-01-18 | 2017-01-16 | 17.182 | 515 | -2,450 | 0.00% | 8,849 |
| 2017-01-16 | 2017-01-12 | 17.365 | 2,965 | +2,450 | 0.00% | 51,488 |
| 2016-12-19 | 2016-12-15 | 18.120 | 515 | -490 | 0.00% | 9,332 |
| 2016-12-15 | 2016-12-13 | 19.114 | 1,005 | +33 | 0.00% | 19,209 |
| 2016-12-06 | 2016-12-02 | 18.924 | 972 | +474 | 0.00% | 18,394 |
| 2016-11-15 | 2016-11-11 | 19.135 | 498 | -1,422 | 0.00% | 9,529 |
| 2016-11-10 | 2016-11-08 | 19.515 | 1,920 | +474 | 0.00% | 37,468 |
| 2016-11-09 | 2016-11-07 | 19.704 | 1,446 | -23 | 0.00% | 28,493 |
| 2016-10-17 | 2016-10-13 | 20.105 | 1,469 | +474 | 0.00% | 29,535 |
| 2016-09-06 | 2016-09-02 | 21.350 | 995 | -24 | 0.00% | 21,243 |
| 2016-08-12 | 2016-08-10 | 22.574 | 1,019 | -403 | 0.00% | 23,003 |
| 2016-08-11 | 2016-08-09 | 22.574 | 1,422 | +474 | 0.00% | 32,100 |
| 2016-08-08 | 2016-08-04 | 24.507 | 948 | +34 | 0.00% | 23,232 |
| 2016-07-06 | 2016-07-04 | 20.940 | 914 | +457 | 0.00% | 19,139 |
| 2015-12-17 | 2015-12-15 | 26.727 | 457 | +16 | 0.00% | 12,214 |
| 2015-12-16 | 2015-12-14 | 26.546 | 441 | -4,415 | 0.00% | 11,707 |
| 2015-10-06 | 2015-10-02 | 24.190 | 4,856 | +4,415 | 0.00% | 117,469 |
| 2015-09-25 | 2015-09-23 | 23.873 | 441 | -442 | 0.00% | 10,528 |
| 2015-08-27 | 2015-08-25 | 23.330 | 883 | -441 | 0.00% | 20,600 |
| 2015-08-26 | 2015-08-24 | 23.783 | 1,324 | -442 | 0.00% | 31,488 |
| 2015-08-19 | 2015-08-17 | 28.434 | 1,766 | +442 | 0.00% | 50,215 |
| 2015-08-18 | 2015-08-14 | 27.638 | 1,324 | +43 | 0.00% | 36,593 |
| 2015-08-14 | 2015-08-12 | 28.059 | 1,281 | +854 | 0.00% | 35,944 |
| 2015-06-30 | 2015-06-26 | 27.076 | 427 | -4,269 | 0.00% | 11,561 |
| 2015-06-18 | 2015-06-16 | 25.108 | 4,696 | -1,281 | 0.00% | 117,909 |
| 2015-05-13 | 2015-05-11 | 25.202 | 5,977 | +1,281 | 0.00% | 150,632 |
| 2014-12-08 | 2014-12-04 | 25.376 | 4,696 | +179 | 0.00% | 119,166 |
| 2014-10-03 | 2014-09-29 | 22.989 | 4,517 | -1,642 | 0.00% | 103,843 |
| 2014-09-25 | 2014-09-23 | 23.525 | 6,159 | +1,642 | 0.00% | 144,892 |
| 2014-08-12 | 2014-08-08 | 26.659 | 4,517 | +284 | 0.00% | 120,419 |
| 2014-08-06 | 2014-08-04 | 26.763 | 4,233 | -3,079 | 0.00% | 113,288 |
| 2014-07-22 | 2014-07-18 | 24.892 | 7,312 | +3,079 | 0.00% | 182,012 |
| 2014-01-14 | 2014-01-10 | 30.661 | 4,233 | -3,849 | 0.00% | 129,786 |
| 2013-12-09 | 2013-12-05 | 32.724 | 8,082 | +266 | 0.00% | 264,478 |
| 2013-12-06 | 2013-12-04 | 32.026 | 7,816 | +3,722 | 0.00% | 250,314 |
| 2013-12-04 | 2013-12-02 | 32.671 | 4,094 | +3,722 | 0.00% | 133,753 |
| 2013-11-18 | 2013-11-14 | 28.372 | 372 | -372 | 0.00% | 10,554 |
| 2013-08-13 | 2013-08-09 | 27.587 | 744 | +30 | 0.00% | 20,525 |
| 2013-04-15 | 2013-04-11 | 24.758 | 714 | -7,141 | 0.00% | 17,677 |
| 2013-04-12 | 2013-04-10 | 23.246 | 7,855 | +7,141 | 0.00% | 182,595 |
| 2013-03-26 | 2013-03-22 | 22.209 | 714 | -3,571 | 0.00% | 15,858 |
| 2013-03-13 | 2013-03-11 | 22.181 | 4,285 | -1,785 | 0.00% | 95,048 |
| 2013-03-08 | 2013-03-06 | 22.574 | 6,070 | -5,356 | 0.00% | 137,022 |
| 2013-03-06 | 2013-03-04 | 22.097 | 11,426 | +5,356 | 0.00% | 252,486 |
| 2013-02-28 | 2013-02-26 | 21.397 | 6,070 | +1,785 | 0.00% | 129,882 |
| 2013-01-22 | 2013-01-18 | 20.277 | 4,285 | -28,564 | 0.00% | 86,887 |
| 2013-01-21 | 2013-01-17 | 20.165 | 32,849 | +28,564 | 0.01% | 662,400 |
| 2013-01-14 | 2013-01-10 | 19.969 | 4,285 | -714 | 0.00% | 85,567 |
| 2013-01-11 | 2013-01-09 | 19.689 | 4,999 | +714 | 0.00% | 98,425 |
| 2012-12-20 | 2012-12-18 | 18.597 | 4,285 | -7,141 | 0.00% | 79,686 |
| 2012-12-14 | 2012-12-12 | 17.896 | 11,426 | -35,705 | 0.00% | 204,485 |
| 2012-12-13 | 2012-12-11 | 18.036 | 47,131 | +35,705 | 0.01% | 850,076 |
| 2012-12-11 | 2012-12-07 | 20.012 | 11,426 | -7,141 | 0.00% | 228,655 |
| 2012-12-10 | 2012-12-06 | 20.429 | 18,567 | +4,463 | 0.00% | 379,301 |
| 2012-12-07 | 2012-12-05 | 20.310 | 14,104 | +10,074 | 0.00% | 286,447 |
| 2012-12-05 | 2012-12-03 | 20.071 | 4,030 | -3,358 | 0.00% | 80,888 |
| 2012-12-04 | 2012-11-30 | 19.922 | 7,388 | +3,358 | 0.00% | 147,187 |
| 2012-08-14 | 2012-08-10 | 17.315 | 4,030 | +218 | 0.00% | 69,778 |
| 2012-07-19 | 2012-07-17 | 16.024 | 3,812 | -1,588 | 0.00% | 61,083 |
| 2012-07-04 | 2012-06-29 | 14.922 | 5,400 | -12,706 | 0.00% | 80,579 |
| 2012-07-03 | 2012-06-28 | 14.985 | 18,106 | +1,588 | 0.00% | 271,319 |
| 2012-06-27 | 2012-06-25 | 15.363 | 16,518 | +3,177 | 0.00% | 253,763 |
| 2012-06-11 | 2012-06-07 | 16.150 | 13,341 | -3,177 | 0.00% | 215,455 |
| 2012-06-08 | 2012-06-06 | 15.929 | 16,518 | +3,177 | 0.00% | 263,123 |
| 2012-02-27 | 2012-02-23 | 15.489 | 13,341 | -3,177 | 0.00% | 206,635 |
| 2012-02-24 | 2012-02-22 | 15.489 | 16,518 | -635 | 0.00% | 255,843 |
| 2011-12-19 | 2011-12-15 | 13.726 | 17,153 | +3,812 | 0.00% | 235,439 |
| 2011-12-12 | 2011-12-08 | 16.706 | 13,341 | +1,098 | 0.00% | 222,879 |
| 2011-08-16 | 2011-08-12 | 17.723 | 12,243 | +465 | 0.00% | 216,981 |
| 2011-03-15 | 2011-03-11 | 15.869 | 11,778 | +2,804 | 0.00% | 186,900 |
| 2011-03-07 | 2011-03-03 | 15.583 | 8,974 | +1,122 | 0.00% | 139,844 |
| 2011-03-01 | 2011-02-25 | 15.441 | 7,852 | +7,291 | 0.00% | 121,240 |
| 2010-12-16 | 2010-12-14 | 18.735 | 561 | +16 | 0.00% | 10,511 |
| 2010-12-09 | 2010-12-07 | 18.515 | 545 | -13,911 | 0.00% | 10,091 |
| 2010-12-01 | 2010-11-29 | 17.379 | 14,456 | -2,727 | 0.00% | 251,228 |
| 2010-08-23 | 2010-08-19 | 16.817 | 17,183 | +5,455 | 0.00% | 288,970 |
| 2010-08-20 | 2010-08-18 | 16.893 | 11,728 | +452 | 0.00% | 198,126 |
| 2010-08-13 | 2010-08-11 | 16.855 | 11,276 | +5,245 | 0.00% | 190,061 |
| 2010-08-10 | 2010-08-06 | 17.160 | 6,031 | +2,622 | 0.00% | 103,494 |
| 2010-07-30 | 2010-07-28 | 17.199 | 3,409 | +2,098 | 0.00% | 58,630 |
| 2010-07-13 | 2010-07-09 | 16.627 | 1,311 | -262 | 0.00% | 21,797 |
| 2010-02-05 | 2010-02-03 | 21.080 | 1,573 | +819 | 0.00% | 33,158 |
| 2010-01-12 | 2010-01-08 | 21.358 | 754 | -252 | 0.00% | 16,104 |
| 2010-01-11 | 2010-01-07 | 20.881 | 1,006 | +252 | 0.00% | 21,006 |
| 2009-12-18 | 2009-12-16 | 20.148 | 754 | +20 | 0.00% | 15,192 |
| 2009-09-10 | 2009-09-08 | 10.217 | 734 | -245 | 0.00% | 7,499 |
| 2009-08-21 | 2009-08-19 | 11.381 | 979 | +44 | 0.00% | 11,142 |
| 2009-07-02 | 2009-06-29 | 8.728 | 935 | -4,675 | 0.00% | 8,161 |
| 2009-06-29 | 2009-06-25 | 8.899 | 5,610 | +4,675 | 0.00% | 49,924 |
| 2009-06-12 | 2009-06-10 | 6.845 | 935 | -2,337 | 0.00% | 6,400 |
| 2009-06-10 | 2009-06-08 | 7.316 | 3,272 | +2,337 | 0.00% | 23,938 |
| 2009-05-25 | 2009-05-21 | 5.904 | 935 | -2,337 | 0.00% | 5,520 |
| 2009-05-13 | 2009-05-11 | 6.161 | 3,272 | +2,337 | 0.00% | 20,158 |
| 2008-12-30 | 2008-12-24 | 3.170 | 935 | +39 | 0.00% | 2,964 |
| 2008-08-25 | 2008-08-20 | 5.997 | 896 | +56 | 0.00% | 5,373 |
| 2008-01-10 | 2008-01-08 | 9.519 | 840 | -211 | 0.00% | 7,996 |
| 2007-12-21 | 2007-12-19 | 10.415 | 1,051 | +33 | 0.00% | 10,947 |
| 2007-10-18 | 2007-10-16 | 15.623 | 1,018 | -203 | 0.00% | 15,904 |
| 2007-10-09 | 2007-10-05 | 18.129 | 1,221 | +203 | 0.00% | 22,135 |
| 2007-07-16 | 2007-07-12 | 24.909 | 1,018 | -203 | 0.00% | 25,357 |
| 2007-07-13 | 2007-07-11 | 25.547 | 1,221 | +203 | 0.00% | 31,193 |
| 2007-06-26 | 2007-06-22 | 23.091 | 1,018 | 0.00% | 23,506 |
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