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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 4,000 | +132 | 0.00% | 25,564 |
| 2025-08-26 | 2025-08-22 | 6.277 | 3,868 | +3,868 | 0.00% | 24,280 |
| 2021-11-24 | 2021-11-22 | 4.299 | 0 | -8,606 | ||
| 2021-10-27 | 2021-10-25 | 4.369 | 8,606 | +8,606 | 0.00% | 37,600 |
| 2021-03-03 | 2021-03-01 | 2.289 | 0 | -86,059 | ||
| 2021-03-02 | 2021-02-26 | 2.068 | 86,059 | +86,059 | 0.00% | 177,999 |
| 2021-02-26 | 2021-02-24 | 2.033 | 0 | -3,442 | ||
| 2021-01-05 | 2020-12-31 | 1.255 | 3,442 | -137,696 | 0.00% | 4,320 |
| 2021-01-04 | 2020-12-29 | 1.255 | 141,138 | +137,696 | 0.01% | 177,121 |
| 2020-10-21 | 2020-10-19 | 1.150 | 3,442 | -111,878 | 0.00% | 3,960 |
| 2020-10-20 | 2020-10-16 | 1.150 | 115,320 | +111,878 | 0.01% | 132,660 |
| 2020-05-04 | 2020-04-28 | 1.342 | 3,442 | +44 | 0.00% | 4,619 |
| 2020-03-03 | 2020-02-28 | 1.648 | 3,398 | -8,496 | 0.00% | 5,600 |
| 2020-02-26 | 2020-02-24 | 1.648 | 11,894 | -10,195 | 0.00% | 19,600 |
| 2020-02-10 | 2020-02-06 | 1.495 | 22,089 | +3,399 | 0.00% | 33,021 |
| 2020-01-30 | 2020-01-24 | 1.636 | 18,690 | +6,796 | 0.00% | 30,579 |
| 2020-01-14 | 2020-01-10 | 1.648 | 11,894 | +8,496 | 0.00% | 19,600 |
| 2019-12-23 | 2019-12-19 | 1.707 | 3,398 | -5,098 | 0.00% | 5,800 |
| 2019-12-19 | 2019-12-17 | 1.589 | 8,496 | +5,098 | 0.00% | 13,501 |
| 2019-11-13 | 2019-11-11 | 1.848 | 3,398 | +3,398 | 0.00% | 6,280 |
| 2019-01-08 | 2019-01-04 | 2.095 | 0 | -10,426 | ||
| 2019-01-02 | 2018-12-27 | 1.970 | 10,426 | +10,426 | 0.00% | 20,541 |
| 2018-06-08 | 2018-06-06 | 3.240 | 0 | -7,746 | ||
| 2018-05-23 | 2018-05-18 | 3.369 | 7,746 | +7,746 | 0.00% | 26,099 |
| 2018-01-19 | 2018-01-17 | 3.681 | 0 | -4,581 | ||
| 2017-10-09 | 2017-10-04 | 4.047 | 4,581 | -7,635 | 0.00% | 18,541 |
| 2017-10-03 | 2017-09-28 | 4.453 | 12,216 | +7,635 | 0.00% | 54,401 |
| 2017-09-11 | 2017-09-07 | 4.558 | 4,581 | -763 | 0.00% | 20,881 |
| 2017-09-08 | 2017-09-06 | 4.519 | 5,344 | +763 | 0.00% | 24,148 |
| 2017-09-04 | 2017-08-31 | 4.507 | 4,581 | +95 | 0.00% | 20,647 |
| 2017-04-28 | 2017-04-26 | 3.640 | 4,486 | +19 | 0.00% | 16,328 |
| 2016-08-31 | 2016-08-29 | 3.533 | 4,467 | +204 | 0.00% | 15,782 |
| 2016-04-27 | 2016-04-25 | 4.060 | 4,263 | +96 | 0.00% | 17,308 |
| 2015-08-25 | 2015-08-21 | 3.763 | 4,167 | +117 | 0.00% | 15,681 |
| 2015-04-27 | 2015-04-23 | 4.695 | 4,050 | +50 | 0.00% | 19,015 |
| 2015-04-23 | 2015-04-21 | 4.785 | 4,000 | -13,333 | 0.00% | 19,140 |
| 2015-04-21 | 2015-04-17 | 4.905 | 17,333 | +13,333 | 0.00% | 85,020 |
| 2014-09-02 | 2014-08-29 | 3.516 | 4,000 | +109 | 0.00% | 14,064 |
| 2014-04-30 | 2014-04-28 | 2.838 | 3,891 | -9,726 | 0.00% | 11,041 |
| 2014-04-07 | 2014-04-03 | 2.714 | 13,617 | +9,726 | 0.00% | 36,959 |
| 2013-09-02 | 2013-08-29 | 2.902 | 3,891 | +108 | 0.00% | 11,292 |
| 2013-04-23 | 2013-04-19 | 3.633 | 3,783 | +150 | 0.00% | 13,745 |
| 2012-12-21 | 2012-12-19 | 3.534 | 3,633 | -12,111 | 0.00% | 12,840 |
| 2012-12-18 | 2012-12-14 | 3.435 | 15,744 | +12,111 | 0.00% | 54,082 |
| 2012-11-14 | 2012-11-12 | 3.716 | 3,633 | -6,055 | 0.00% | 13,500 |
| 2012-10-10 | 2012-10-08 | 3.518 | 9,688 | -18,166 | 0.00% | 34,079 |
| 2012-09-19 | 2012-09-17 | 3.220 | 27,854 | -18,166 | 0.00% | 89,700 |
| 2012-09-18 | 2012-09-14 | 3.303 | 46,020 | +18,166 | 0.00% | 152,001 |
| 2012-09-04 | 2012-08-31 | 3.531 | 27,854 | +1,149 | 0.00% | 98,359 |
| 2012-08-27 | 2012-08-23 | 3.566 | 26,705 | +17,416 | 0.00% | 95,221 |
| 2012-08-15 | 2012-08-13 | 3.359 | 9,289 | -17,416 | 0.00% | 31,201 |
| 2012-08-13 | 2012-08-09 | 3.393 | 26,705 | +17,416 | 0.00% | 90,621 |
| 2012-07-10 | 2012-07-06 | 3.290 | 9,289 | -20,318 | 0.00% | 30,561 |
| 2012-07-09 | 2012-07-05 | 3.238 | 29,607 | +20,318 | 0.00% | 95,879 |
| 2012-05-04 | 2012-05-02 | 4.065 | 9,289 | -11,610 | 0.00% | 37,762 |
| 2012-05-02 | 2012-04-27 | 4.248 | 20,899 | +730 | 0.00% | 88,783 |
| 2012-03-20 | 2012-03-16 | 4.498 | 20,169 | +11,205 | 0.00% | 90,722 |
| 2011-10-10 | 2011-10-06 | 7.088 | 8,964 | +432 | 0.00% | 63,540 |
| 2011-09-07 | 2011-09-05 | 7.988 | 8,532 | -7,999 | 0.00% | 68,157 |
| 2011-09-01 | 2011-08-30 | 8.476 | 16,531 | -9,599 | 0.00% | 140,117 |
| 2011-08-29 | 2011-08-25 | 7.482 | 26,130 | +7,999 | 0.00% | 195,508 |
| 2011-08-24 | 2011-08-22 | 6.244 | 18,131 | -5,333 | 0.00% | 113,219 |
| 2011-08-08 | 2011-08-04 | 6.901 | 23,464 | +5,333 | 0.00% | 161,921 |
| 2011-07-28 | 2011-07-26 | 7.951 | 18,131 | +4,266 | 0.00% | 144,158 |
| 2011-07-21 | 2011-07-19 | 7.782 | 13,865 | -5,333 | 0.00% | 107,900 |
| 2011-07-18 | 2011-07-14 | 8.007 | 19,198 | -7,999 | 0.00% | 153,722 |
| 2011-07-11 | 2011-07-07 | 8.664 | 27,197 | +3,200 | 0.00% | 235,622 |
| 2011-07-08 | 2011-07-06 | 9.057 | 23,997 | +10,665 | 0.00% | 217,348 |
| 2011-06-28 | 2011-06-24 | 8.945 | 13,332 | +5,333 | 0.00% | 119,252 |
| 2011-05-31 | 2011-05-27 | 9.957 | 7,999 | +7,999 | 0.00% | 79,649 |
| 2011-05-20 | 2011-05-18 | 10.651 | 0 | -3,200 | ||
| 2011-05-13 | 2011-05-11 | 10.501 | 3,200 | +3,200 | 0.00% | 33,604 |
| 2011-01-25 | 2011-01-21 | 9.982 | 0 | -3,150 | ||
| 2011-01-24 | 2011-01-20 | 9.868 | 3,150 | +3,150 | 0.00% | 31,083 |
| 2011-01-21 | 2011-01-19 | 9.906 | 0 | -6,299 | ||
| 2011-01-20 | 2011-01-18 | 9.734 | 6,299 | +6,299 | 0.00% | 61,316 |
| 2010-09-29 | 2010-09-27 | 14.298 | 0 | -1,036 | ||
| 2010-09-28 | 2010-09-24 | 13.855 | 1,036 | +1,036 | 0.00% | 14,353 |
| 2010-09-01 | 2010-08-30 | 12.658 | 0 | -5,701 | ||
| 2010-03-23 | 2010-03-19 | 12.214 | 5,701 | +45 | 0.00% | 69,633 |
| 2010-01-13 | 2010-01-11 | 10.483 | 5,656 | -514 | 0.00% | 59,293 |
| 2010-01-12 | 2010-01-08 | 9.725 | 6,170 | +514 | 0.00% | 60,001 |
| 2010-01-08 | 2010-01-06 | 9.725 | 5,656 | -1,028 | 0.00% | 55,002 |
| 2010-01-07 | 2010-01-05 | 9.608 | 6,684 | -14,911 | 0.00% | 64,219 |
| 2010-01-05 | 2009-12-31 | 8.869 | 21,595 | -1,028 | 0.00% | 191,522 |
| 2010-01-04 | 2009-12-29 | 8.577 | 22,623 | +514 | 0.00% | 194,040 |
| 2009-12-30 | 2009-12-28 | 8.519 | 22,109 | +514 | 0.00% | 188,341 |
| 2009-12-29 | 2009-12-24 | 8.324 | 21,595 | -5,141 | 0.00% | 179,762 |
| 2009-12-18 | 2009-12-16 | 7.916 | 26,736 | -4,114 | 0.00% | 211,637 |
| 2009-12-16 | 2009-12-14 | 7.974 | 30,850 | +4,114 | 0.00% | 246,003 |
| 2009-12-08 | 2009-12-04 | 8.071 | 26,736 | +5,141 | 0.00% | 215,797 |
| 2009-12-04 | 2009-12-02 | 8.110 | 21,595 | -105,403 | 0.00% | 175,142 |
| 2009-12-03 | 2009-12-01 | 8.305 | 126,998 | +2,571 | 0.01% | 1,054,694 |
| 2009-12-02 | 2009-11-30 | 7.955 | 124,427 | +102,832 | 0.01% | 989,782 |
| 2009-11-20 | 2009-11-18 | 8.519 | 21,595 | -10,283 | 0.00% | 183,962 |
| 2009-11-18 | 2009-11-16 | 8.869 | 31,878 | +9,255 | 0.00% | 282,721 |
| 2009-11-06 | 2009-11-04 | 8.169 | 22,623 | -5,142 | 0.00% | 184,800 |
| 2009-11-05 | 2009-11-03 | 8.052 | 27,765 | -257,080 | 0.00% | 223,563 |
| 2009-10-29 | 2009-10-27 | 7.994 | 284,845 | +2,571 | 0.03% | 2,276,942 |
| 2009-10-28 | 2009-10-23 | 8.665 | 282,274 | +259,651 | 0.03% | 2,445,945 |
| 2009-10-27 | 2009-10-22 | 8.606 | 22,623 | +382 | 0.00% | 194,689 |
| 2009-10-21 | 2009-10-19 | 8.823 | 22,241 | +5,055 | 0.00% | 196,242 |
| 2009-10-15 | 2009-10-13 | 9.021 | 17,186 | -506 | 0.00% | 155,039 |
| 2009-10-14 | 2009-10-12 | 8.863 | 17,692 | +506 | 0.00% | 156,804 |
| 2009-10-12 | 2009-10-08 | 8.190 | 17,186 | +5,055 | 0.00% | 140,759 |
| 2009-10-09 | 2009-10-07 | 8.487 | 12,131 | -16,681 | 0.00% | 102,957 |
| 2009-10-08 | 2009-10-06 | 8.309 | 28,812 | +505 | 0.00% | 239,400 |
| 2009-10-07 | 2009-10-05 | 7.913 | 28,307 | -45,492 | 0.00% | 224,004 |
| 2009-10-06 | 2009-10-02 | 7.597 | 73,799 | +45,492 | 0.01% | 560,639 |
| 2009-10-05 | 2009-09-30 | 7.696 | 28,307 | -101,094 | 0.00% | 217,844 |
| 2009-10-02 | 2009-09-29 | 7.716 | 129,401 | +101,094 | 0.01% | 998,399 |
| 2009-09-29 | 2009-09-25 | 8.408 | 28,307 | -4,549 | 0.00% | 238,004 |
| 2009-09-28 | 2009-09-24 | 7.775 | 32,856 | -76,326 | 0.00% | 255,452 |
| 2009-09-25 | 2009-09-23 | 7.913 | 109,182 | -86,436 | 0.01% | 863,998 |
| 2009-09-24 | 2009-09-22 | 6.667 | 195,618 | +151,642 | 0.02% | 1,304,189 |
| 2009-09-14 | 2009-09-10 | 6.924 | 43,976 | +4,549 | 0.00% | 304,499 |
| 2009-09-07 | 2009-09-03 | 6.232 | 39,427 | -5,055 | 0.00% | 245,700 |
| 2009-09-04 | 2009-09-02 | 6.093 | 44,482 | +5,055 | 0.00% | 271,042 |
| 2009-08-26 | 2009-08-24 | 7.280 | 39,427 | -505 | 0.00% | 287,041 |
| 2009-08-17 | 2009-08-13 | 7.458 | 39,932 | -15,670 | 0.00% | 297,827 |
| 2009-08-14 | 2009-08-12 | 6.825 | 55,602 | +5,055 | 0.01% | 379,500 |
| 2009-08-12 | 2009-08-10 | 7.082 | 50,547 | -35,383 | 0.00% | 357,998 |
| 2009-08-11 | 2009-08-07 | 7.082 | 85,930 | -7,583 | 0.01% | 608,597 |
| 2009-08-07 | 2009-08-05 | 7.261 | 93,513 | -2,527 | 0.01% | 678,953 |
| 2009-08-06 | 2009-08-04 | 7.320 | 96,040 | +9,604 | 0.01% | 703,000 |
| 2009-08-05 | 2009-08-03 | 7.439 | 86,436 | +9,604 | 0.01% | 642,960 |
| 2009-08-04 | 2009-07-31 | 7.280 | 76,832 | -19,208 | 0.01% | 559,360 |
| 2009-08-03 | 2009-07-30 | 7.399 | 96,040 | +2,527 | 0.01% | 710,600 |
| 2009-07-31 | 2009-07-29 | 7.320 | 93,513 | +40,438 | 0.01% | 684,503 |
| 2009-07-30 | 2009-07-28 | 7.656 | 53,075 | -15,669 | 0.01% | 406,352 |
| 2009-07-29 | 2009-07-27 | 7.656 | 68,744 | -4,550 | 0.01% | 526,317 |
| 2009-07-28 | 2009-07-24 | 7.834 | 73,294 | +1,011 | 0.01% | 574,203 |
| 2009-07-27 | 2009-07-23 | 7.320 | 72,283 | -161,751 | 0.01% | 529,102 |
| 2009-07-24 | 2009-07-22 | 7.261 | 234,034 | -379,611 | 0.02% | 1,699,209 |
| 2009-07-23 | 2009-07-21 | 7.241 | 613,645 | -55,602 | 0.06% | 4,443,242 |
| 2009-07-22 | 2009-07-20 | 7.201 | 669,247 | +9,604 | 0.07% | 4,819,362 |
| 2009-07-21 | 2009-07-17 | 7.241 | 659,643 | -79,865 | 0.07% | 4,776,302 |
| 2009-07-17 | 2009-07-15 | 7.201 | 739,508 | -5,054 | 0.07% | 5,325,323 |
| 2009-07-16 | 2009-07-14 | 7.221 | 744,562 | -72,788 | 0.07% | 5,376,448 |
| 2009-07-15 | 2009-07-13 | 7.142 | 817,350 | -5,055 | 0.08% | 5,837,367 |
| 2009-07-14 | 2009-07-10 | 7.181 | 822,405 | +2,022 | 0.08% | 5,906,009 |
| 2009-07-13 | 2009-07-09 | 7.162 | 820,383 | +10,109 | 0.08% | 5,875,258 |
| 2009-07-10 | 2009-07-08 | 7.221 | 810,274 | -6,571 | 0.08% | 5,850,951 |
| 2009-07-09 | 2009-07-07 | 7.340 | 816,845 | +8,593 | 0.08% | 5,995,360 |
| 2009-07-08 | 2009-07-06 | 7.636 | 808,252 | +739,002 | 0.08% | 6,172,140 |
| 2009-07-07 | 2009-07-03 | 7.498 | 69,250 | -2,527 | 0.01% | 519,231 |
| 2009-07-06 | 2009-07-02 | 7.181 | 71,777 | +8,087 | 0.01% | 515,458 |
| 2009-07-03 | 2009-06-30 | 7.716 | 63,690 | 0.01% | 491,403 |
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