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 | 1.760 | 98 | +0 | 0.00% | 172 |
| 2025-10-13 | 2025-10-09 | 1.760 | 98 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 1.760 | 98 | +0 | 0.00% | 172 |
| 2025-10-09 | 2025-10-06 | 1.760 | 98 | +0 | 0.00% | 172 |
| 2025-10-08 | 2025-10-03 | 1.780 | 98 | +0 | 0.00% | 174 |
| 2025-10-06 | 2025-10-02 | 1.660 | 98 | +0 | 0.00% | 163 |
| 2025-10-03 | 2025-09-30 | 1.660 | 98 | +0 | 0.00% | 163 |
| 2025-10-02 | 2025-09-29 | 1.660 | 98 | +0 | 0.00% | 163 |
| 2025-09-30 | 2025-09-26 | 1.640 | 98 | +0 | 0.00% | 161 |
| 2025-09-29 | 2025-09-25 | 1.640 | 98 | +0 | 0.00% | 161 |
| 2025-09-26 | 2025-09-24 | 1.640 | 98 | +0 | 0.00% | 161 |
| 2025-09-25 | 2025-09-23 | 1.640 | 98 | +0 | 0.00% | 161 |
| 2025-09-24 | 2025-09-22 | 1.660 | 98 | +0 | 0.00% | 163 |
| 2025-09-23 | 2025-09-19 | 1.610 | 98 | +0 | 0.00% | 158 |
| 2025-09-22 | 2025-09-18 | 1.610 | 98 | +0 | 0.00% | 158 |
| 2025-09-19 | 2025-09-17 | 1.570 | 98 | +0 | 0.00% | 154 |
| 2025-09-18 | 2025-09-16 | 1.560 | 98 | +0 | 0.00% | 153 |
| 2025-09-17 | 2025-09-15 | 1.570 | 98 | +0 | 0.00% | 154 |
| 2025-09-16 | 2025-09-12 | 1.570 | 98 | +0 | 0.00% | 154 |
| 2025-09-15 | 2025-09-11 | 1.570 | 98 | +0 | 0.00% | 154 |
| 2025-09-12 | 2025-09-10 | 1.600 | 98 | +0 | 0.00% | 157 |
| 2025-09-11 | 2025-09-09 | 1.590 | 98 | +0 | 0.00% | 156 |
| 2025-09-10 | 2025-09-08 | 1.520 | 98 | +0 | 0.00% | 149 |
| 2025-09-09 | 2025-09-05 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-08 | 2025-09-04 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-05 | 2025-09-03 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-04 | 2025-09-02 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-03 | 2025-09-01 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-02 | 2025-08-29 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-09-01 | 2025-08-28 | 1.490 | 98 | +0 | 0.00% | 146 |
| 2025-08-29 | 2025-08-27 | 1.490 | 98 | +0 | 0.00% | 146 |
| 2025-08-28 | 2025-08-26 | 1.490 | 98 | +0 | 0.00% | 146 |
| 2025-08-27 | 2025-08-25 | 1.470 | 98 | +0 | 0.00% | 144 |
| 2025-08-26 | 2025-08-22 | 1.510 | 98 | +0 | 0.00% | 148 |
| 2025-08-25 | 2025-08-21 | 1.510 | 98 | +0 | 0.00% | 148 |
| 2025-08-22 | 2025-08-20 | 1.510 | 98 | +0 | 0.00% | 148 |
| 2025-08-21 | 2025-08-19 | 1.510 | 98 | +0 | 0.00% | 148 |
| 2025-08-20 | 2025-08-18 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-08-19 | 2025-08-15 | 1.500 | 98 | +0 | 0.00% | 147 |
| 2025-08-18 | 2025-08-14 | 1.550 | 98 | +0 | 0.00% | 152 |
| 2025-08-15 | 2025-08-13 | 1.550 | 98 | +0 | 0.00% | 152 |
| 2025-08-14 | 2025-08-12 | 1.450 | 98 | +0 | 0.00% | 142 |
| 2025-08-13 | 2025-08-11 | 1.450 | 98 | +0 | 0.00% | 142 |
| 2025-08-12 | 2025-08-08 | 1.450 | 98 | -100 | 0.00% | 142 |
| 2024-12-10 | 2024-12-06 | 1.420 | 198 | +18 | 0.00% | 281 |
| 2023-12-11 | 2023-12-07 | 1.118 | 180 | +17 | 0.00% | 201 |
| 2023-09-27 | 2023-09-25 | 0.923 | 163 | -1,646 | 0.00% | 150 |
| 2022-12-13 | 2022-12-09 | 0.930 | 1,809 | +155 | 0.00% | 1,682 |
| 2021-11-17 | 2021-11-15 | 1.489 | 1,654 | +45 | 0.00% | 2,462 |
| 2017-10-20 | 2017-10-18 | 9.328 | 1,609 | +737 | 0.00% | 15,009 |
| 2017-10-19 | 2017-10-17 | 9.277 | 872 | +793 | 0.00% | 8,090 |
| 2017-08-17 | 2017-08-15 | 8.849 | 79 | -39 | 0.00% | 699 |
| 2017-08-09 | 2017-08-07 | 9.126 | 118 | -794 | 0.00% | 1,077 |
| 2017-08-08 | 2017-08-04 | 9.151 | 912 | +872 | 0.00% | 8,346 |
| 2017-05-23 | 2017-05-19 | 5.396 | 40 | +1 | 0.00% | 216 |
| 2015-06-30 | 2015-06-26 | 7.349 | 39 | -346 | 0.00% | 287 |
| 2015-05-22 | 2015-05-20 | 7.388 | 385 | +17 | 0.00% | 2,845 |
| 2014-09-05 | 2014-09-03 | 7.405 | 368 | +64 | 0.00% | 2,725 |
| 2014-05-27 | 2014-05-23 | 6.983 | 304 | +18 | 0.00% | 2,123 |
| 2013-05-28 | 2013-05-24 | 8.014 | 286 | +15 | 0.00% | 2,292 |
| 2012-05-21 | 2012-05-17 | 6.920 | 271 | +14 | 0.00% | 1,875 |
| 2011-05-13 | 2011-05-11 | 7.754 | 257 | +12 | 0.00% | 1,993 |
| 2011-02-22 | 2011-02-18 | 8.284 | 245 | -4,901 | 0.00% | 2,030 |
| 2010-12-29 | 2010-12-24 | 7.550 | 5,146 | +4,901 | 0.01% | 38,850 |
| 2010-06-14 | 2010-06-10 | 7.646 | 245 | +12 | 0.00% | 1,873 |
| 2010-04-23 | 2010-04-21 | 8.076 | 233 | +233 | 0.00% | 1,882 |
| 2009-02-09 | 2009-02-05 | 5.453 | 0 | -1,997 | ||
| 2009-02-06 | 2009-02-04 | 5.453 | 1,997 | -222 | 0.00% | 10,890 |
| 2009-02-05 | 2009-02-03 | 5.318 | 2,219 | +2,219 | 0.00% | 11,801 |
| 2009-01-07 | 2009-01-05 | 6.220 | 0 | -2,219 | ||
| 2009-01-06 | 2009-01-02 | 5.724 | 2,219 | +2,219 | 0.00% | 12,701 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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