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 | 8.040 | 300 | +0 | 0.00% | 2,412 |
| 2025-10-13 | 2025-10-09 | 8.100 | 300 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 8.440 | 300 | +0 | 0.00% | 2,532 |
| 2025-10-09 | 2025-10-06 | 8.320 | 300 | +0 | 0.00% | 2,496 |
| 2025-10-08 | 2025-10-03 | 7.780 | 300 | +0 | 0.00% | 2,334 |
| 2025-10-06 | 2025-10-02 | 7.830 | 300 | +0 | 0.00% | 2,349 |
| 2025-10-03 | 2025-09-30 | 7.700 | 300 | +0 | 0.00% | 2,310 |
| 2025-10-02 | 2025-09-29 | 7.610 | 300 | +0 | 0.00% | 2,283 |
| 2025-09-30 | 2025-09-26 | 7.810 | 300 | +0 | 0.00% | 2,343 |
| 2025-09-29 | 2025-09-25 | 7.840 | 300 | +0 | 0.00% | 2,352 |
| 2025-09-26 | 2025-09-24 | 7.850 | 300 | +0 | 0.00% | 2,355 |
| 2025-09-25 | 2025-09-23 | 7.660 | 300 | +0 | 0.00% | 2,298 |
| 2025-09-24 | 2025-09-22 | 7.500 | 300 | +0 | 0.00% | 2,250 |
| 2025-09-23 | 2025-09-19 | 7.640 | 300 | +0 | 0.00% | 2,292 |
| 2025-09-22 | 2025-09-18 | 7.530 | 300 | +0 | 0.00% | 2,259 |
| 2025-09-19 | 2025-09-17 | 7.280 | 300 | +0 | 0.00% | 2,184 |
| 2025-09-18 | 2025-09-16 | 7.140 | 300 | +0 | 0.00% | 2,142 |
| 2025-09-17 | 2025-09-15 | 7.160 | 300 | +0 | 0.00% | 2,148 |
| 2025-09-16 | 2025-09-12 | 7.150 | 300 | +0 | 0.00% | 2,145 |
| 2025-09-15 | 2025-09-11 | 7.190 | 300 | +0 | 0.00% | 2,157 |
| 2025-09-12 | 2025-09-10 | 7.200 | 300 | +0 | 0.00% | 2,160 |
| 2025-09-11 | 2025-09-09 | 7.160 | 300 | +0 | 0.00% | 2,148 |
| 2025-09-10 | 2025-09-08 | 7.160 | 300 | +0 | 0.00% | 2,148 |
| 2025-09-09 | 2025-09-05 | 7.250 | 300 | +0 | 0.00% | 2,175 |
| 2025-09-08 | 2025-09-04 | 7.170 | 300 | +0 | 0.00% | 2,151 |
| 2025-09-05 | 2025-09-03 | 7.180 | 300 | +0 | 0.00% | 2,154 |
| 2025-09-04 | 2025-09-02 | 7.190 | 300 | +0 | 0.00% | 2,157 |
| 2025-09-03 | 2025-09-01 | 7.190 | 300 | +0 | 0.00% | 2,157 |
| 2025-09-02 | 2025-08-29 | 7.000 | 300 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 6.350 | 300 | +0 | 0.00% | 1,905 |
| 2025-08-29 | 2025-08-27 | 6.430 | 300 | +0 | 0.00% | 1,929 |
| 2025-08-28 | 2025-08-26 | 6.530 | 300 | +0 | 0.00% | 1,959 |
| 2025-08-27 | 2025-08-25 | 6.610 | 300 | +0 | 0.00% | 1,983 |
| 2025-08-26 | 2025-08-22 | 6.750 | 300 | +0 | 0.00% | 2,025 |
| 2025-08-25 | 2025-08-21 | 6.500 | 300 | +0 | 0.00% | 1,950 |
| 2025-08-22 | 2025-08-20 | 6.540 | 300 | +0 | 0.00% | 1,962 |
| 2025-08-21 | 2025-08-19 | 6.500 | 300 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 6.410 | 300 | +0 | 0.00% | 1,923 |
| 2025-08-19 | 2025-08-15 | 6.120 | 300 | +0 | 0.00% | 1,836 |
| 2025-08-18 | 2025-08-14 | 6.220 | 300 | +0 | 0.00% | 1,866 |
| 2025-08-15 | 2025-08-13 | 6.170 | 300 | +0 | 0.00% | 1,851 |
| 2025-08-14 | 2025-08-12 | 6.020 | 300 | +0 | 0.00% | 1,806 |
| 2025-08-13 | 2025-08-11 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-08-12 | 2025-08-08 | 5.850 | 300 | +0 | 0.00% | 1,755 |
| 2025-08-11 | 2025-08-07 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-08-08 | 2025-08-06 | 5.820 | 300 | +0 | 0.00% | 1,746 |
| 2025-08-07 | 2025-08-05 | 5.820 | 300 | +0 | 0.00% | 1,746 |
| 2025-08-06 | 2025-08-04 | 5.850 | 300 | +0 | 0.00% | 1,755 |
| 2025-08-05 | 2025-08-01 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-08-04 | 2025-07-31 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-08-01 | 2025-07-30 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-07-31 | 2025-07-29 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-07-30 | 2025-07-28 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-07-29 | 2025-07-25 | 5.920 | 300 | +0 | 0.00% | 1,776 |
| 2025-07-28 | 2025-07-24 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-07-25 | 2025-07-23 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-07-24 | 2025-07-22 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-07-23 | 2025-07-21 | 5.890 | 300 | +0 | 0.00% | 1,767 |
| 2025-07-22 | 2025-07-18 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-21 | 2025-07-17 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-18 | 2025-07-16 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-07-17 | 2025-07-15 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-07-16 | 2025-07-14 | 5.850 | 300 | +0 | 0.00% | 1,755 |
| 2025-07-15 | 2025-07-11 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-14 | 2025-07-10 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-11 | 2025-07-09 | 5.850 | 300 | +0 | 0.00% | 1,755 |
| 2025-07-10 | 2025-07-08 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-09 | 2025-07-07 | 5.820 | 300 | +0 | 0.00% | 1,746 |
| 2025-07-08 | 2025-07-04 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-07-07 | 2025-07-03 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-07-04 | 2025-07-02 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-07-03 | 2025-06-30 | 5.850 | 300 | +0 | 0.00% | 1,755 |
| 2025-07-02 | 2025-06-27 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-06-30 | 2025-06-26 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-06-27 | 2025-06-25 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-06-26 | 2025-06-24 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-06-25 | 2025-06-23 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-06-24 | 2025-06-20 | 5.890 | 300 | +0 | 0.00% | 1,767 |
| 2025-06-23 | 2025-06-19 | 5.870 | 300 | +0 | 0.00% | 1,761 |
| 2025-06-20 | 2025-06-18 | 5.910 | 300 | +0 | 0.00% | 1,773 |
| 2025-06-19 | 2025-06-17 | 5.910 | 300 | +0 | 0.00% | 1,773 |
| 2025-06-18 | 2025-06-16 | 5.920 | 300 | +0 | 0.00% | 1,776 |
| 2025-06-17 | 2025-06-13 | 5.950 | 300 | +0 | 0.00% | 1,785 |
| 2025-06-16 | 2025-06-12 | 5.950 | 300 | +0 | 0.00% | 1,785 |
| 2025-06-13 | 2025-06-11 | 5.920 | 300 | +0 | 0.00% | 1,776 |
| 2025-06-12 | 2025-06-10 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-06-11 | 2025-06-09 | 5.910 | 300 | +0 | 0.00% | 1,773 |
| 2025-06-10 | 2025-06-06 | 5.900 | 300 | +0 | 0.00% | 1,770 |
| 2025-06-09 | 2025-06-05 | 5.880 | 300 | +0 | 0.00% | 1,764 |
| 2025-06-06 | 2025-06-04 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-06-05 | 2025-06-03 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-06-04 | 2025-06-02 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-06-03 | 2025-05-30 | 5.860 | 300 | +0 | 0.00% | 1,758 |
| 2025-06-02 | 2025-05-29 | 6.460 | 300 | +0 | 0.00% | 1,938 |
| 2025-05-30 | 2025-05-28 | 6.460 | 300 | +18 | 0.00% | 1,938 |
| 2025-05-29 | 2025-05-27 | 6.439 | 282 | +0 | 0.00% | 1,816 |
| 2025-05-28 | 2025-05-26 | 6.449 | 282 | +0 | 0.00% | 1,819 |
| 2025-05-27 | 2025-05-23 | 6.439 | 282 | +0 | 0.00% | 1,816 |
| 2025-05-26 | 2025-05-22 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-23 | 2025-05-21 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-22 | 2025-05-20 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-21 | 2025-05-19 | 6.364 | 282 | +0 | 0.00% | 1,795 |
| 2025-05-20 | 2025-05-16 | 6.439 | 282 | +0 | 0.00% | 1,816 |
| 2025-05-19 | 2025-05-15 | 6.375 | 282 | +0 | 0.00% | 1,798 |
| 2025-05-16 | 2025-05-14 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-15 | 2025-05-13 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-14 | 2025-05-12 | 6.332 | 282 | +0 | 0.00% | 1,786 |
| 2025-05-13 | 2025-05-09 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-12 | 2025-05-08 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-09 | 2025-05-07 | 6.375 | 282 | +0 | 0.00% | 1,798 |
| 2025-05-08 | 2025-05-06 | 6.407 | 282 | +0 | 0.00% | 1,807 |
| 2025-05-07 | 2025-05-02 | 6.513 | 282 | +0 | 0.00% | 1,837 |
| 2025-05-06 | 2025-04-30 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-05-02 | 2025-04-29 | 6.343 | 282 | +0 | 0.00% | 1,789 |
| 2025-04-30 | 2025-04-28 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-04-29 | 2025-04-25 | 6.364 | 282 | +0 | 0.00% | 1,795 |
| 2025-04-28 | 2025-04-24 | 6.268 | 282 | +0 | 0.00% | 1,768 |
| 2025-04-25 | 2025-04-23 | 6.141 | 282 | +0 | 0.00% | 1,732 |
| 2025-04-24 | 2025-04-22 | 6.087 | 282 | +0 | 0.00% | 1,717 |
| 2025-04-23 | 2025-04-17 | 6.077 | 282 | +0 | 0.00% | 1,714 |
| 2025-04-22 | 2025-04-16 | 6.066 | 282 | +0 | 0.00% | 1,711 |
| 2025-04-17 | 2025-04-15 | 6.045 | 282 | +0 | 0.00% | 1,705 |
| 2025-04-16 | 2025-04-14 | 6.109 | 282 | +0 | 0.00% | 1,723 |
| 2025-04-15 | 2025-04-11 | 6.151 | 282 | +0 | 0.00% | 1,735 |
| 2025-04-14 | 2025-04-10 | 6.098 | 282 | +0 | 0.00% | 1,720 |
| 2025-04-11 | 2025-04-09 | 5.928 | 282 | +0 | 0.00% | 1,672 |
| 2025-04-10 | 2025-04-08 | 6.055 | 282 | +0 | 0.00% | 1,708 |
| 2025-04-09 | 2025-04-07 | 5.938 | 282 | +0 | 0.00% | 1,675 |
| 2025-04-08 | 2025-04-03 | 6.385 | 282 | +0 | 0.00% | 1,801 |
| 2025-04-07 | 2025-04-02 | 6.417 | 282 | +0 | 0.00% | 1,810 |
| 2025-04-03 | 2025-04-01 | 6.407 | 282 | +0 | 0.00% | 1,807 |
| 2025-04-02 | 2025-03-31 | 6.364 | 282 | +0 | 0.00% | 1,795 |
| 2025-04-01 | 2025-03-28 | 6.375 | 282 | +0 | 0.00% | 1,798 |
| 2025-03-31 | 2025-03-27 | 6.481 | 282 | +0 | 0.00% | 1,828 |
| 2025-03-28 | 2025-03-26 | 6.492 | 282 | +0 | 0.00% | 1,831 |
| 2025-03-27 | 2025-03-25 | 6.492 | 282 | +0 | 0.00% | 1,831 |
| 2025-03-26 | 2025-03-24 | 6.481 | 282 | +0 | 0.00% | 1,828 |
| 2025-03-25 | 2025-03-21 | 6.428 | 282 | +0 | 0.00% | 1,813 |
| 2025-03-24 | 2025-03-20 | 6.513 | 282 | +0 | 0.00% | 1,837 |
| 2025-03-21 | 2025-03-19 | 6.470 | 282 | +0 | 0.00% | 1,825 |
| 2025-03-20 | 2025-03-18 | 6.460 | 282 | +0 | 0.00% | 1,822 |
| 2025-03-19 | 2025-03-17 | 6.449 | 282 | +0 | 0.00% | 1,819 |
| 2025-03-18 | 2025-03-14 | 6.449 | 282 | +0 | 0.00% | 1,819 |
| 2025-03-17 | 2025-03-13 | 6.460 | 282 | +0 | 0.00% | 1,822 |
| 2025-03-14 | 2025-03-12 | 6.481 | 282 | +0 | 0.00% | 1,828 |
| 2025-03-13 | 2025-03-11 | 6.502 | 282 | +0 | 0.00% | 1,834 |
| 2025-03-12 | 2025-03-10 | 6.481 | 282 | +0 | 0.00% | 1,828 |
| 2025-03-11 | 2025-03-07 | 6.502 | 282 | +0 | 0.00% | 1,834 |
| 2025-03-10 | 2025-03-06 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-03-07 | 2025-03-05 | 6.470 | 282 | +0 | 0.00% | 1,825 |
| 2025-03-06 | 2025-03-04 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-03-05 | 2025-03-03 | 6.556 | 282 | +0 | 0.00% | 1,849 |
| 2025-03-04 | 2025-02-28 | 6.556 | 282 | +0 | 0.00% | 1,849 |
| 2025-03-03 | 2025-02-27 | 6.577 | 282 | +0 | 0.00% | 1,855 |
| 2025-02-28 | 2025-02-26 | 6.556 | 282 | +0 | 0.00% | 1,849 |
| 2025-02-27 | 2025-02-25 | 6.470 | 282 | +0 | 0.00% | 1,825 |
| 2025-02-26 | 2025-02-24 | 6.396 | 282 | +0 | 0.00% | 1,804 |
| 2025-02-25 | 2025-02-21 | 6.417 | 282 | +0 | 0.00% | 1,810 |
| 2025-02-24 | 2025-02-20 | 6.460 | 282 | +0 | 0.00% | 1,822 |
| 2025-02-21 | 2025-02-19 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-02-20 | 2025-02-18 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-02-19 | 2025-02-17 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-02-18 | 2025-02-14 | 6.460 | 282 | +0 | 0.00% | 1,822 |
| 2025-02-17 | 2025-02-13 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-02-14 | 2025-02-12 | 6.502 | 282 | +0 | 0.00% | 1,834 |
| 2025-02-13 | 2025-02-11 | 6.641 | 282 | +0 | 0.00% | 1,873 |
| 2025-02-12 | 2025-02-10 | 6.641 | 282 | +0 | 0.00% | 1,873 |
| 2025-02-11 | 2025-02-07 | 6.513 | 282 | +0 | 0.00% | 1,837 |
| 2025-02-10 | 2025-02-06 | 6.619 | 282 | +0 | 0.00% | 1,867 |
| 2025-02-07 | 2025-02-05 | 6.502 | 282 | +0 | 0.00% | 1,834 |
| 2025-02-06 | 2025-02-04 | 6.524 | 282 | +0 | 0.00% | 1,840 |
| 2025-02-05 | 2025-02-03 | 6.524 | 282 | -1,409 | 0.00% | 1,840 |
| 2025-02-03 | 2025-01-24 | 6.385 | 1,691 | +1,691 | 0.00% | 10,798 |
| 2011-06-01 | 2011-05-30 | 11.957 | 0 | -6,406 | ||
| 2011-05-31 | 2011-05-27 | 12.207 | 6,406 | +6,406 | 0.01% | 78,199 |
| 2010-05-28 | 2010-05-26 | 10.394 | 0 | -5,965 | ||
| 2010-01-21 | 2010-01-19 | 11.736 | 5,965 | -2,386 | 0.01% | 70,002 |
| 2010-01-20 | 2010-01-18 | 12.071 | 8,351 | +2,386 | 0.01% | 100,803 |
| 2010-01-14 | 2010-01-12 | 13.546 | 5,965 | -596 | 0.01% | 80,803 |
| 2010-01-13 | 2010-01-11 | 12.876 | 6,561 | -5,965 | 0.01% | 84,476 |
| 2010-01-12 | 2010-01-08 | 13.077 | 12,526 | +596 | 0.02% | 163,799 |
| 2010-01-11 | 2010-01-07 | 12.976 | 11,930 | -24,455 | 0.02% | 154,805 |
| 2010-01-07 | 2010-01-05 | 13.680 | 36,385 | -5,965 | 0.05% | 497,757 |
| 2010-01-06 | 2010-01-04 | 13.680 | 42,350 | +5,965 | 0.06% | 579,359 |
| 2010-01-05 | 2009-12-31 | 14.519 | 36,385 | +35,789 | 0.05% | 528,256 |
| 2010-01-04 | 2009-12-29 | 13.177 | 596 | 0.00% | 7,854 |
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