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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | -1,000 | ||
| 2021-10-11 | 2021-10-07 | 2.300 | 1,000 | -56,550 | 0.00% | 2,300 |
| 2021-10-08 | 2021-10-06 | 2.170 | 57,550 | +56,550 | 0.07% | 124,884 |
| 2021-10-07 | 2021-10-05 | 2.140 | 1,000 | -48,000 | 0.00% | 2,140 |
| 2021-10-05 | 2021-09-30 | 2.270 | 49,000 | -14,000 | 0.06% | 111,230 |
| 2021-10-04 | 2021-09-29 | 2.090 | 63,000 | +62,000 | 0.07% | 131,670 |
| 2020-11-27 | 2020-11-25 | 1.640 | 1,000 | -30,000 | 0.00% | 1,640 |
| 2020-10-08 | 2020-10-06 | 1.960 | 31,000 | +30,000 | 0.04% | 60,760 |
| 2020-09-10 | 2020-09-08 | 2.740 | 1,000 | -20,000 | 0.00% | 2,740 |
| 2020-09-04 | 2020-09-02 | 2.580 | 21,000 | +20,000 | 0.03% | 54,180 |
| 2020-01-22 | 2020-01-20 | 3.760 | 1,000 | -6,550 | 0.00% | 3,760 |
| 2020-01-21 | 2020-01-17 | 3.780 | 7,550 | -250 | 0.01% | 28,539 |
| 2020-01-20 | 2020-01-16 | 3.880 | 7,800 | -650 | 0.01% | 30,264 |
| 2020-01-14 | 2020-01-10 | 3.900 | 8,450 | -50 | 0.01% | 32,955 |
| 2020-01-03 | 2019-12-31 | 3.860 | 8,500 | +7,500 | 0.01% | 32,810 |
| 2019-12-23 | 2019-12-19 | 3.840 | 1,000 | -5,000 | 0.00% | 3,840 |
| 2019-12-17 | 2019-12-13 | 3.740 | 6,000 | +5,000 | 0.01% | 22,440 |
| 2019-07-30 | 2019-07-26 | 4.160 | 1,000 | -50,000 | 0.00% | 4,160 |
| 2019-07-26 | 2019-07-24 | 4.300 | 51,000 | +50,000 | 0.07% | 219,300 |
| 2019-03-19 | 2019-03-15 | 5.800 | 1,000 | -2,500 | 0.00% | 5,800 |
| 2019-03-15 | 2019-03-13 | 5.700 | 3,500 | -1,700 | 0.00% | 19,950 |
| 2019-03-14 | 2019-03-12 | 5.800 | 5,200 | -11,650 | 0.01% | 30,160 |
| 2019-03-13 | 2019-03-11 | 5.600 | 16,850 | +13,350 | 0.02% | 94,360 |
| 2019-03-12 | 2019-03-08 | 6.600 | 3,500 | -25,000 | 0.00% | 23,100 |
| 2019-03-08 | 2019-03-06 | 7.300 | 28,500 | +25,000 | 0.04% | 208,050 |
| 2019-03-01 | 2019-02-27 | 6.100 | 3,500 | -25,000 | 0.00% | 21,350 |
| 2019-02-28 | 2019-02-26 | 6.300 | 28,500 | -15,000 | 0.04% | 179,550 |
| 2019-02-27 | 2019-02-25 | 6.300 | 43,500 | +40,000 | 0.06% | 274,050 |
| 2019-01-30 | 2019-01-28 | 4.000 | 3,500 | -10,500 | 0.00% | 14,000 |
| 2019-01-29 | 2019-01-25 | 3.980 | 14,000 | +10,500 | 0.02% | 55,720 |
| 2019-01-23 | 2019-01-21 | 4.000 | 3,500 | -20,000 | 0.00% | 14,000 |
| 2019-01-21 | 2019-01-17 | 3.640 | 23,500 | +20,000 | 0.03% | 85,540 |
| 2018-10-24 | 2018-10-22 | 4.000 | 3,500 | +1,000 | 0.01% | 14,000 |
| 2018-07-27 | 2018-07-25 | 6.200 | 2,500 | -15,000 | 0.00% | 15,500 |
| 2018-06-04 | 2018-05-31 | 5.900 | 17,500 | -24,800 | 0.03% | 103,250 |
| 2018-01-30 | 2018-01-26 | 6.900 | 42,300 | +20,650 | 0.07% | 291,870 |
| 2018-01-29 | 2018-01-25 | 6.700 | 21,650 | +4,150 | 0.04% | 145,055 |
| 2017-11-24 | 2017-11-22 | 7.400 | 17,500 | -15,000 | 0.04% | 129,500 |
| 2017-11-21 | 2017-11-17 | 9.400 | 32,500 | +15,000 | 0.07% | 305,500 |
| 2017-11-09 | 2017-11-07 | 9.600 | 17,500 | -15,000 | 0.04% | 168,000 |
| 2017-10-31 | 2017-10-27 | 9.500 | 32,500 | +15,000 | 0.07% | 308,750 |
| 2017-10-27 | 2017-10-25 | 9.700 | 17,500 | -157,400 | 0.04% | 169,750 |
| 2017-10-17 | 2017-10-13 | 9.400 | 174,900 | +7,900 | 0.36% | 1,644,060 |
| 2017-10-16 | 2017-10-12 | 9.500 | 167,000 | +32,000 | 0.34% | 1,586,500 |
| 2017-10-13 | 2017-10-11 | 9.600 | 135,000 | +38,000 | 0.28% | 1,296,000 |
| 2017-10-11 | 2017-10-09 | 10.200 | 97,000 | +22,000 | 0.20% | 989,400 |
| 2017-10-10 | 2017-10-06 | 10.400 | 75,000 | +60,000 | 0.15% | 780,000 |
| 2017-09-22 | 2017-09-20 | 12.000 | 15,000 | -93,550 | 0.03% | 180,000 |
| 2017-09-20 | 2017-09-18 | 11.000 | 108,550 | +75,000 | 0.22% | 1,194,050 |
| 2017-09-12 | 2017-09-08 | 10.600 | 33,550 | +18,550 | 0.07% | 355,630 |
| 2017-08-21 | 2017-08-17 | 10.800 | 15,000 | -25,000 | 0.03% | 162,000 |
| 2017-08-11 | 2017-08-09 | 10.200 | 40,000 | -50,000 | 0.08% | 408,000 |
| 2017-08-08 | 2017-08-04 | 8.800 | 90,000 | +75,000 | 0.18% | 792,000 |
| 2017-07-12 | 2017-07-10 | 7.700 | 15,000 | -25,000 | 0.03% | 115,500 |
| 2017-06-30 | 2017-06-28 | 7.600 | 40,000 | +25,000 | 0.08% | 304,000 |
| 2017-06-28 | 2017-06-26 | 8.700 | 15,000 | -7,500 | 0.03% | 130,500 |
| 2017-06-27 | 2017-06-23 | 9.200 | 22,500 | -62,500 | 0.05% | 207,000 |
| 2017-06-09 | 2017-06-07 | 7.900 | 85,000 | -50,000 | 0.17% | 671,500 |
| 2017-05-31 | 2017-05-26 | 7.500 | 135,000 | +25,000 | 0.28% | 1,012,500 |
| 2017-05-29 | 2017-05-25 | 7.500 | 110,000 | +17,500 | 0.23% | 825,000 |
| 2017-05-26 | 2017-05-24 | 7.600 | 92,500 | +25,000 | 0.19% | 703,000 |
| 2017-05-24 | 2017-05-22 | 8.200 | 67,500 | +52,500 | 0.14% | 553,500 |
| 2017-05-23 | 2017-05-19 | 9.100 | 15,000 | -105,000 | 0.03% | 136,500 |
| 2017-05-22 | 2017-05-18 | 8.800 | 120,000 | +40,000 | 0.25% | 1,056,000 |
| 2017-05-18 | 2017-05-16 | 9.200 | 80,000 | -16,000 | 0.16% | 736,000 |
| 2017-05-16 | 2017-05-12 | 9.200 | 96,000 | +16,000 | 0.23% | 883,200 |
| 2017-05-12 | 2017-05-10 | 9.300 | 80,000 | -2,500 | 0.20% | 744,000 |
| 2017-05-09 | 2017-05-05 | 7.300 | 82,500 | +15,000 | 0.20% | 602,250 |
| 2017-05-08 | 2017-05-04 | 8.400 | 67,500 | +50,000 | 0.16% | 567,000 |
| 2017-04-19 | 2017-04-13 | 10.800 | 17,500 | +2,500 | 0.04% | 189,000 |
| 2017-04-13 | 2017-04-11 | 11.200 | 15,000 | -28,100 | 0.04% | 168,000 |
| 2017-03-31 | 2017-03-29 | 13.600 | 43,100 | +28,100 | 0.11% | 586,160 |
| 2016-11-22 | 2016-11-18 | 41.200 | 15,000 | +15,000 | 0.04% | 618,000 |
| 2016-01-06 | 2016-01-04 | 52.200 | 0 | -3 | ||
| 2015-09-16 | 2015-09-14 | 53.000 | 3 | -2 | 0.00% | 159 |
| 2015-07-13 | 2015-07-09 | 58.400 | 5 | -3 | 0.00% | 292 |
| 2015-06-23 | 2015-06-19 | 113.800 | 8 | -42 | 0.00% | 910 |
| 2015-06-22 | 2015-06-18 | 116.400 | 50 | +50 | 0.00% | 5,820 |
| 2015-04-23 | 2015-04-21 | 55.000 | 0 | -2,000 | ||
| 2015-04-16 | 2015-04-14 | 55.000 | 2,000 | -2,000 | 0.01% | 110,000 |
| 2015-04-15 | 2015-04-13 | 55.000 | 4,000 | +4,000 | 0.01% | 220,000 |
| 2014-10-27 | 2014-10-23 | 38.400 | 0 | -3,000 | ||
| 2014-10-23 | 2014-10-21 | 37.000 | 3,000 | +3,000 | 0.01% | 111,000 |
| 2013-05-29 | 2013-05-27 | 16.600 | 0 | -1,000 | ||
| 2013-04-09 | 2013-04-05 | 17.000 | 1,000 | -500 | 0.00% | 17,000 |
| 2013-03-07 | 2013-03-05 | 18.200 | 1,500 | +500 | 0.00% | 27,300 |
| 2013-01-29 | 2013-01-25 | 26.000 | 1,000 | +1,000 | 0.00% | 26,000 |
| 2012-11-30 | 2012-11-28 | 17.200 | 0 | -50 | ||
| 2011-01-21 | 2011-01-19 | 57.600 | 50 | -45,000 | 0.00% | 2,880 |
| 2011-01-20 | 2011-01-18 | 56.600 | 45,050 | +35,000 | 0.13% | 2,549,830 |
| 2011-01-19 | 2011-01-17 | 53.000 | 10,050 | -30,000 | 0.03% | 532,650 |
| 2011-01-18 | 2011-01-14 | 53.000 | 40,050 | +40,000 | 0.11% | 2,122,650 |
| 2011-01-17 | 2011-01-13 | 49.800 | 50 | -1,700 | 0.00% | 2,490 |
| 2011-01-14 | 2011-01-12 | 48.400 | 1,750 | -1,700 | 0.00% | 84,700 |
| 2011-01-13 | 2011-01-11 | 48.800 | 3,450 | -1,700 | 0.01% | 168,360 |
| 2011-01-12 | 2011-01-10 | 50.800 | 5,150 | -3,400 | 0.01% | 261,620 |
| 2011-01-11 | 2011-01-07 | 51.600 | 8,550 | +8,500 | 0.02% | 441,180 |
| 2011-01-07 | 2011-01-05 | 50.400 | 50 | -3,500 | 0.00% | 2,520 |
| 2011-01-06 | 2011-01-04 | 44.800 | 3,550 | +2,000 | 0.01% | 159,040 |
| 2010-12-21 | 2010-12-17 | 43.200 | 1,550 | -1,000 | 0.00% | 66,960 |
| 2010-12-09 | 2010-12-07 | 43.800 | 2,550 | +1,000 | 0.01% | 111,690 |
| 2010-11-29 | 2010-11-25 | 47.000 | 1,550 | -5,500 | 0.00% | 72,850 |
| 2010-11-26 | 2010-11-24 | 43.600 | 7,050 | -8,250 | 0.02% | 307,380 |
| 2010-11-25 | 2010-11-23 | 44.000 | 15,300 | -56,800 | 0.04% | 673,200 |
| 2010-11-24 | 2010-11-22 | 46.200 | 72,100 | -1,000 | 0.20% | 3,331,020 |
| 2010-11-23 | 2010-11-19 | 46.800 | 73,100 | +2,750 | 0.20% | 3,421,080 |
| 2010-11-22 | 2010-11-18 | 47.600 | 70,350 | -58,250 | 0.20% | 3,348,660 |
| 2010-11-19 | 2010-11-17 | 47.800 | 128,600 | -1,000 | 0.36% | 6,147,080 |
| 2010-11-18 | 2010-11-16 | 48.400 | 129,600 | 0.36% | 6,272,640 |
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