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 | 2.630 | 2 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 2.630 | 2 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 2.630 | 2 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 2.590 | 2 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 2.690 | 2 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 2.690 | 2 | -375 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 3.105 | 377 | +19 | 0.00% | 1,170 |
| 2025-06-18 | 2025-06-16 | 2.837 | 358 | +14 | 0.00% | 1,016 |
| 2024-09-05 | 2024-09-03 | 4.975 | 344 | +89 | 0.00% | 1,711 |
| 2022-09-15 | 2022-09-13 | 6.763 | 255 | +83 | 0.00% | 1,724 |
| 2022-04-19 | 2022-04-13 | 1.956 | 172 | -654 | 0.00% | 336 |
| 2021-07-23 | 2021-07-21 | 8.590 | 826 | -2,736 | 0.00% | 7,095 |
| 2021-07-22 | 2021-07-20 | 7.402 | 3,562 | +2,736 | 0.00% | 26,366 |
| 2021-05-28 | 2021-05-26 | 5.721 | 826 | -98 | 0.00% | 4,726 |
| 2021-05-20 | 2021-05-17 | 5.639 | 924 | -1,284 | 0.00% | 5,211 |
| 2021-05-14 | 2021-05-12 | 5.558 | 2,208 | +1,284 | 0.00% | 12,271 |
| 2019-11-08 | 2019-11-06 | 5.966 | 924 | -2,447 | 0.00% | 5,513 |
| 2019-10-15 | 2019-10-11 | 4.822 | 3,371 | +2,447 | 0.00% | 16,255 |
| 2019-10-14 | 2019-10-10 | 4.822 | 924 | -344 | 0.00% | 4,456 |
| 2019-07-08 | 2019-07-04 | 4.763 | 1,268 | -8,399 | 0.00% | 6,039 |
| 2019-06-21 | 2019-06-19 | 4.346 | 9,667 | +8,399 | 0.01% | 42,011 |
| 2019-05-22 | 2019-05-20 | 4.346 | 1,268 | -5,040 | 0.00% | 5,511 |
| 2019-05-21 | 2019-05-17 | 4.405 | 6,308 | +5,040 | 0.00% | 27,789 |
| 2019-05-20 | 2019-05-16 | 4.227 | 1,268 | -41,994 | 0.00% | 5,360 |
| 2019-05-16 | 2019-05-14 | 3.989 | 43,262 | +8,398 | 0.03% | 172,557 |
| 2019-04-12 | 2019-04-10 | 4.286 | 34,864 | +33,596 | 0.03% | 149,438 |
| 2018-04-27 | 2018-04-25 | 5.656 | 1,268 | -23,517 | 0.00% | 7,171 |
| 2018-04-26 | 2018-04-24 | 6.072 | 24,785 | +23,517 | 0.02% | 150,501 |
| 2017-05-29 | 2017-05-25 | 6.787 | 1,268 | -252 | 0.00% | 8,605 |
| 2017-05-26 | 2017-05-24 | 6.906 | 1,520 | +252 | 0.00% | 10,497 |
| 2017-03-20 | 2017-03-16 | 7.382 | 1,268 | -33,596 | 0.00% | 9,360 |
| 2017-03-17 | 2017-03-15 | 7.501 | 34,864 | +33,596 | 0.03% | 261,516 |
| 2016-05-11 | 2016-05-09 | 8.580 | 1,268 | -87 | 0.00% | 10,880 |
| 2016-03-21 | 2016-03-17 | 9.360 | 1,355 | +1,256 | 0.00% | 12,683 |
| 2016-03-18 | 2016-03-16 | 9.360 | 99 | +90 | 0.00% | 927 |
| 2015-12-14 | 2015-12-10 | 10.116 | 9 | -17,082 | 0.00% | 91 |
| 2015-12-11 | 2015-12-09 | 10.432 | 17,091 | +17,082 | 0.01% | 178,297 |
| 2015-08-24 | 2015-08-20 | 10.293 | 9 | -1 | 0.00% | 93 |
| 2015-08-11 | 2015-08-07 | 12.061 | 10 | -1,923 | 0.00% | 121 |
| 2015-08-10 | 2015-08-06 | 11.957 | 1,933 | +1,923 | 0.00% | 23,113 |
| 2015-06-30 | 2015-06-26 | 14.556 | 10 | -86 | 0.00% | 146 |
| 2015-06-03 | 2015-06-01 | 14.972 | 96 | -9,618 | 0.00% | 1,437 |
| 2015-06-02 | 2015-05-29 | 14.452 | 9,714 | +9,618 | 0.01% | 140,391 |
| 2015-05-21 | 2015-05-19 | 12.477 | 96 | -1,924 | 0.00% | 1,198 |
| 2015-05-18 | 2015-05-14 | 11.749 | 2,020 | -1,923 | 0.00% | 23,733 |
| 2015-05-13 | 2015-05-11 | 10.289 | 3,943 | -82 | 0.00% | 40,571 |
| 2015-05-08 | 2015-05-06 | 10.086 | 4,025 | +1,964 | 0.00% | 40,594 |
| 2015-04-15 | 2015-04-13 | 12.123 | 2,061 | +1,963 | 0.00% | 24,985 |
| 2014-12-01 | 2014-11-27 | 10.391 | 98 | -9,816 | 0.00% | 1,018 |
| 2014-11-28 | 2014-11-26 | 10.086 | 9,914 | +9,816 | 0.01% | 99,988 |
| 2014-10-23 | 2014-10-21 | 8.456 | 98 | -9,816 | 0.00% | 829 |
| 2014-10-21 | 2014-10-17 | 7.437 | 9,914 | +9,816 | 0.01% | 73,728 |
| 2014-10-08 | 2014-10-06 | 7.844 | 98 | -9,816 | 0.00% | 769 |
| 2014-10-03 | 2014-09-29 | 6.826 | 9,914 | +9,816 | 0.01% | 67,669 |
| 2014-09-10 | 2014-09-05 | 5.501 | 98 | -66,946 | 0.00% | 539 |
| 2014-09-08 | 2014-09-04 | 5.603 | 67,044 | +66,946 | 0.04% | 375,652 |
| 2014-08-22 | 2014-08-20 | 5.173 | 98 | -3 | 0.00% | 507 |
| 2014-08-13 | 2014-08-11 | 5.173 | 101 | -10,053 | 0.00% | 522 |
| 2014-07-15 | 2014-07-11 | 4.974 | 10,154 | -20,106 | 0.01% | 50,502 |
| 2014-07-14 | 2014-07-10 | 5.073 | 30,260 | +20,106 | 0.02% | 153,510 |
| 2013-10-31 | 2013-10-29 | 5.173 | 10,154 | -7,037 | 0.01% | 52,522 |
| 2013-08-16 | 2013-08-13 | 3.531 | 17,191 | +7,037 | 0.01% | 60,705 |
| 2013-01-17 | 2013-01-15 | 3.979 | 10,154 | -8,042 | 0.01% | 40,401 |
| 2013-01-15 | 2013-01-11 | 4.178 | 18,196 | -14,075 | 0.01% | 76,019 |
| 2013-01-14 | 2013-01-10 | 4.775 | 32,271 | +32,170 | 0.02% | 154,082 |
| 2013-01-11 | 2013-01-09 | 5.272 | 101 | -2,010 | 0.00% | 532 |
| 2013-01-10 | 2013-01-08 | 5.769 | 2,111 | -20,106 | 0.00% | 12,179 |
| 2013-01-09 | 2013-01-07 | 5.471 | 22,217 | -10,054 | 0.01% | 121,547 |
| 2013-01-08 | 2013-01-04 | 5.371 | 32,271 | +30,160 | 0.02% | 173,342 |
| 2012-12-17 | 2012-12-13 | 4.824 | 2,111 | -2,011 | 0.00% | 10,184 |
| 2012-12-11 | 2012-12-07 | 4.974 | 4,122 | +2,011 | 0.00% | 20,501 |
| 2012-11-05 | 2012-11-01 | 5.869 | 2,111 | -101 | 0.00% | 12,389 |
| 2012-10-29 | 2012-10-25 | 5.968 | 2,212 | +101 | 0.00% | 13,202 |
| 2012-10-25 | 2012-10-22 | 5.471 | 2,111 | +2,010 | 0.00% | 11,549 |
| 2012-10-09 | 2012-10-05 | 5.968 | 101 | +101 | 0.00% | 603 |
| 2012-02-10 | 2012-02-08 | 8.057 | 0 | -5,027 | ||
| 2012-02-07 | 2012-02-03 | 7.460 | 5,027 | -5,026 | 0.00% | 37,503 |
| 2012-02-03 | 2012-02-01 | 7.261 | 10,053 | +10,053 | 0.01% | 72,999 |
| 2012-01-30 | 2012-01-26 | 7.261 | 0 | -5,027 | ||
| 2012-01-20 | 2012-01-18 | 7.162 | 5,027 | +5,027 | 0.00% | 36,003 |
| 2012-01-18 | 2012-01-16 | 7.560 | 0 | -20,106 | ||
| 2012-01-17 | 2012-01-13 | 7.361 | 20,106 | +20,106 | 0.01% | 147,998 |
| 2011-01-28 | 2011-01-26 | 25.179 | 0 | -3,762 | ||
| 2011-01-18 | 2011-01-14 | 27.539 | 3,762 | -2,237 | 0.00% | 103,604 |
| 2011-01-17 | 2011-01-13 | 27.048 | 5,999 | +3,051 | 0.00% | 162,259 |
| 2010-12-23 | 2010-12-21 | 30.884 | 2,948 | +1,728 | 0.00% | 91,045 |
| 2010-12-16 | 2010-12-14 | 32.752 | 1,220 | +1,220 | 0.00% | 39,958 |
| 2010-11-26 | 2010-11-24 | 35.900 | 0 | -102 | ||
| 2010-11-17 | 2010-11-15 | 35.015 | 102 | -2,033 | 0.00% | 3,571 |
| 2010-11-12 | 2010-11-10 | 33.638 | 2,135 | +2,033 | 0.00% | 71,816 |
| 2010-11-04 | 2010-11-02 | 37.768 | 102 | -203 | 0.00% | 3,852 |
| 2010-11-03 | 2010-11-01 | 37.670 | 305 | +203 | 0.00% | 11,489 |
| 2010-10-27 | 2010-10-25 | 38.752 | 102 | -2,033 | 0.00% | 3,953 |
| 2010-10-22 | 2010-10-20 | 35.310 | 2,135 | -3,050 | 0.00% | 75,386 |
| 2010-10-21 | 2010-10-19 | 35.998 | 5,185 | -509 | 0.00% | 186,650 |
| 2010-10-18 | 2010-10-14 | 35.703 | 5,694 | +5,592 | 0.00% | 203,293 |
| 2010-10-04 | 2010-09-29 | 35.211 | 102 | 0.00% | 3,592 |
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