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 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-10-13 | 2025-10-09 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 1.580 | 20 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 1.550 | 20 | +0 | 0.00% | 31 |
| 2025-10-06 | 2025-10-02 | 1.580 | 20 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 1.580 | 20 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 1.590 | 20 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 1.570 | 20 | +0 | 0.00% | 31 |
| 2025-09-29 | 2025-09-25 | 1.570 | 20 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 1.560 | 20 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 1.580 | 20 | +0 | 0.00% | 32 |
| 2025-09-24 | 2025-09-22 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-09-23 | 2025-09-19 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-09-22 | 2025-09-18 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-09-18 | 2025-09-16 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 1.520 | 20 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 1.560 | 20 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 1.560 | 20 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 1.560 | 20 | +0 | 0.00% | 31 |
| 2025-09-10 | 2025-09-08 | 1.540 | 20 | +0 | 0.00% | 31 |
| 2025-09-09 | 2025-09-05 | 1.570 | 20 | +0 | 0.00% | 31 |
| 2025-09-08 | 2025-09-04 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-09-05 | 2025-09-03 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-09-04 | 2025-09-02 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-09-03 | 2025-09-01 | 1.560 | 20 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-08-29 | 2025-08-27 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 1.490 | 20 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 1.490 | 20 | +0 | 0.00% | 30 |
| 2025-08-19 | 2025-08-15 | 1.490 | 20 | +0 | 0.00% | 30 |
| 2025-08-18 | 2025-08-14 | 1.480 | 20 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 1.520 | 20 | +0 | 0.00% | 30 |
| 2025-08-14 | 2025-08-12 | 1.540 | 20 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 1.470 | 20 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-11 | 2025-08-07 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-08 | 2025-08-06 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-07 | 2025-08-05 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-06 | 2025-08-04 | 1.510 | 20 | +0 | 0.00% | 30 |
| 2025-08-05 | 2025-08-01 | 1.480 | 20 | +0 | 0.00% | 30 |
| 2025-08-04 | 2025-07-31 | 1.480 | 20 | +0 | 0.00% | 30 |
| 2025-08-01 | 2025-07-30 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-07-31 | 2025-07-29 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-07-30 | 2025-07-28 | 1.500 | 20 | +0 | 0.00% | 30 |
| 2025-07-29 | 2025-07-25 | 1.500 | 20 | -240 | 0.00% | 30 |
| 2024-10-07 | 2024-10-03 | 1.810 | 260 | -96,000 | 0.00% | 471 |
| 2019-01-03 | 2018-12-31 | 0.510 | 96,260 | -4,000 | 0.02% | 49,093 |
| 2017-11-03 | 2017-11-01 | 0.880 | 100,260 | -32,000 | 0.02% | 88,229 |
| 2017-10-30 | 2017-10-26 | 0.820 | 132,260 | +32,000 | 0.02% | 108,453 |
| 2015-07-13 | 2015-07-09 | 1.500 | 100,260 | -192,000 | 0.15% | 150,390 |
| 2015-07-08 | 2015-07-06 | 1.114 | 292,260 | +96,000 | 0.45% | 325,661 |
| 2015-07-07 | 2015-07-03 | 1.525 | 196,260 | +25,304 | 0.30% | 299,260 |
| 2015-07-06 | 2015-07-02 | 1.906 | 170,956 | +163,692 | 0.15% | 325,845 |
| 2015-05-28 | 2015-05-26 | 2.229 | 7,264 | -68,205 | 0.01% | 16,188 |
| 2015-05-27 | 2015-05-22 | 2.405 | 75,469 | -27,282 | 0.07% | 181,466 |
| 2015-05-15 | 2015-05-13 | 2.155 | 102,751 | +27,282 | 0.09% | 221,455 |
| 2015-04-29 | 2015-04-27 | 1.877 | 75,469 | -34,103 | 0.07% | 141,632 |
| 2015-04-28 | 2015-04-24 | 2.405 | 109,572 | +34,103 | 0.10% | 263,467 |
| 2015-04-22 | 2015-04-20 | 1.847 | 75,469 | -68,205 | 0.07% | 139,419 |
| 2015-04-21 | 2015-04-17 | 2.009 | 143,674 | +68,205 | 0.13% | 288,590 |
| 2015-03-19 | 2015-03-17 | 1.701 | 75,469 | -40,923 | 0.07% | 128,354 |
| 2015-03-18 | 2015-03-16 | 1.818 | 116,392 | +40,923 | 0.10% | 211,606 |
| 2015-01-22 | 2015-01-20 | 1.539 | 75,469 | -34 | 0.07% | 116,183 |
| 2015-01-06 | 2015-01-02 | 1.627 | 75,503 | -34 | 0.07% | 122,877 |
| 2014-12-23 | 2014-12-19 | 1.759 | 75,537 | -6,855 | 0.07% | 132,900 |
| 2014-12-02 | 2014-11-28 | 2.199 | 82,392 | +137 | 0.09% | 181,200 |
| 2014-11-28 | 2014-11-26 | 2.317 | 82,255 | +6,820 | 0.09% | 190,547 |
| 2014-10-22 | 2014-10-20 | 2.434 | 75,435 | +68,205 | 0.08% | 183,596 |
| 2014-09-22 | 2014-09-18 | 3.240 | 7,230 | -94,805 | 0.01% | 23,427 |
| 2014-09-15 | 2014-09-11 | 3.475 | 102,035 | -6,820 | 0.11% | 354,552 |
| 2014-09-10 | 2014-09-05 | 3.460 | 108,855 | -81,847 | 0.12% | 376,655 |
| 2014-09-08 | 2014-09-04 | 3.665 | 190,702 | +81,847 | 0.21% | 699,002 |
| 2014-09-04 | 2014-09-02 | 3.651 | 108,855 | -68,206 | 0.12% | 397,403 |
| 2014-08-25 | 2014-08-21 | 3.739 | 177,061 | +34,103 | 0.19% | 661,982 |
| 2014-08-22 | 2014-08-20 | 3.812 | 142,958 | +6,821 | 0.15% | 544,960 |
| 2014-08-07 | 2014-08-05 | 3.460 | 136,137 | +26,600 | 0.15% | 471,054 |
| 2014-02-19 | 2014-02-17 | 2.874 | 109,537 | -682 | 0.19% | 314,775 |
| 2014-02-17 | 2014-02-13 | 2.859 | 110,219 | +409 | 0.19% | 315,119 |
| 2013-11-14 | 2013-11-12 | 3.621 | 109,810 | +34,102 | 0.28% | 397,669 |
| 2013-11-12 | 2013-11-08 | 3.885 | 75,708 | -34,102 | 0.19% | 294,151 |
| 2013-11-01 | 2013-10-30 | 4.032 | 109,810 | -6,821 | 0.28% | 442,749 |
| 2013-10-31 | 2013-10-29 | 4.032 | 116,631 | -20,461 | 0.30% | 470,251 |
| 2013-10-30 | 2013-10-28 | 3.812 | 137,092 | +13,641 | 0.35% | 522,599 |
| 2013-10-03 | 2013-09-30 | 3.636 | 123,451 | -8,185 | 0.31% | 448,879 |
| 2013-09-26 | 2013-09-24 | 3.885 | 131,636 | +8,185 | 0.34% | 511,450 |
| 2013-09-23 | 2013-09-18 | 3.885 | 123,451 | -6,821 | 0.31% | 479,649 |
| 2013-09-11 | 2013-09-09 | 3.885 | 130,272 | +40,923 | 0.33% | 506,151 |
| 2013-09-10 | 2013-09-06 | 3.959 | 89,349 | +88,667 | 0.23% | 353,701 |
| 2013-09-04 | 2013-09-02 | 3.885 | 682 | -20,462 | 0.00% | 2,650 |
| 2013-07-22 | 2013-07-18 | 4.765 | 21,144 | -10,230 | 0.05% | 100,752 |
| 2013-07-16 | 2013-07-12 | 4.838 | 31,374 | +10,230 | 0.08% | 151,798 |
| 2013-07-15 | 2013-07-11 | 5.132 | 21,144 | +20,462 | 0.05% | 108,502 |
| 2013-06-13 | 2013-06-10 | 5.205 | 682 | -119,768 | 0.00% | 3,550 |
| 2013-06-06 | 2013-06-04 | 4.912 | 120,450 | +6,820 | 0.31% | 591,609 |
| 2013-06-03 | 2013-05-30 | 5.278 | 113,630 | +34,103 | 0.29% | 599,761 |
| 2013-05-31 | 2013-05-29 | 5.132 | 79,527 | +34,102 | 0.20% | 408,099 |
| 2013-05-29 | 2013-05-27 | 4.765 | 45,425 | -13,641 | 0.12% | 216,452 |
| 2013-05-27 | 2013-05-23 | 4.325 | 59,066 | -27,282 | 0.15% | 255,472 |
| 2013-05-22 | 2013-05-20 | 4.765 | 86,348 | +13,641 | 0.22% | 411,451 |
| 2013-05-16 | 2013-05-14 | 4.838 | 72,707 | -3,410 | 0.19% | 351,782 |
| 2013-05-14 | 2013-05-10 | 5.132 | 76,117 | +13,641 | 0.19% | 390,600 |
| 2013-05-13 | 2013-05-09 | 5.132 | 62,476 | +3,410 | 0.16% | 320,601 |
| 2013-05-09 | 2013-05-07 | 5.498 | 59,066 | +9,549 | 0.15% | 324,752 |
| 2013-05-08 | 2013-05-06 | 5.425 | 49,517 | +4,092 | 0.13% | 268,620 |
| 2013-05-07 | 2013-05-03 | 5.352 | 45,425 | -23,189 | 0.12% | 243,092 |
| 2013-05-06 | 2013-05-02 | 4.838 | 68,614 | -17,734 | 0.17% | 331,978 |
| 2013-05-03 | 2013-04-30 | 5.132 | 86,348 | +6,821 | 0.22% | 443,102 |
| 2013-05-02 | 2013-04-29 | 4.985 | 79,527 | +20,461 | 0.20% | 396,439 |
| 2013-04-30 | 2013-04-26 | 3.812 | 59,066 | +13,641 | 0.15% | 225,161 |
| 2013-04-26 | 2013-04-24 | 4.032 | 45,425 | -2,046 | 0.12% | 183,152 |
| 2013-04-25 | 2013-04-23 | 4.032 | 47,471 | -10,913 | 0.12% | 191,401 |
| 2013-04-19 | 2013-04-17 | 3.226 | 58,384 | +6,821 | 0.15% | 188,321 |
| 2013-04-18 | 2013-04-16 | 3.314 | 51,563 | -6,821 | 0.13% | 170,856 |
| 2013-04-17 | 2013-04-15 | 3.519 | 58,384 | +6,821 | 0.15% | 205,441 |
| 2013-04-16 | 2013-04-12 | 3.402 | 51,563 | -1,364 | 0.13% | 175,392 |
| 2013-04-15 | 2013-04-11 | 3.314 | 52,927 | +13,641 | 0.13% | 175,375 |
| 2013-04-12 | 2013-04-10 | 3.314 | 39,286 | +15,414 | 0.10% | 130,175 |
| 2013-04-11 | 2013-04-09 | 3.299 | 23,872 | +20,462 | 0.06% | 78,751 |
| 2013-04-08 | 2013-04-03 | 3.006 | 3,410 | +3,410 | 0.01% | 10,249 |
| 2013-03-14 | 2013-03-12 | 3.739 | 0 | -6,821 | ||
| 2013-02-28 | 2013-02-26 | 3.885 | 6,821 | +6,821 | 0.02% | 26,502 |
| 2013-01-21 | 2013-01-17 | 4.105 | 0 | -8,185 | ||
| 2013-01-17 | 2013-01-15 | 4.179 | 8,185 | +8,185 | 0.02% | 34,202 |
| 2011-07-14 | 2011-07-12 | 18.840 | 0 | -5,563 | ||
| 2011-07-13 | 2011-07-11 | 18.696 | 5,563 | -139 | 0.02% | 104,008 |
| 2011-07-08 | 2011-07-06 | 19.415 | 5,702 | +3,477 | 0.02% | 110,707 |
| 2011-07-06 | 2011-07-04 | 19.991 | 2,225 | 0.01% | 44,479 |
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