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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 2,000 | -20,000 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 3.470 | 22,000 | -50,000 | 0.00% | 76,340 |
| 2025-08-01 | 2025-07-30 | 4.310 | 72,000 | -10,000 | 0.00% | 310,320 |
| 2025-07-31 | 2025-07-29 | 4.460 | 82,000 | -20,000 | 0.00% | 365,720 |
| 2025-07-29 | 2025-07-25 | 3.980 | 102,000 | -10,000 | 0.00% | 405,960 |
| 2025-07-22 | 2025-07-18 | 3.800 | 112,000 | +30,000 | 0.00% | 425,600 |
| 2025-06-19 | 2025-06-17 | 3.450 | 82,000 | +30,000 | 0.00% | 282,900 |
| 2025-06-11 | 2025-06-09 | 3.190 | 52,000 | -30,000 | 0.00% | 165,880 |
| 2025-06-09 | 2025-06-05 | 2.810 | 82,000 | +20,000 | 0.00% | 230,420 |
| 2025-06-04 | 2025-06-02 | 2.450 | 62,000 | +20,000 | 0.00% | 151,900 |
| 2025-05-29 | 2025-05-27 | 2.280 | 42,000 | +20,000 | 0.00% | 95,760 |
| 2023-11-13 | 2023-11-09 | 3.800 | 22,000 | -5,000 | 0.00% | 83,600 |
| 2023-11-10 | 2023-11-08 | 3.850 | 27,000 | +5,000 | 0.00% | 103,950 |
| 2023-11-09 | 2023-11-07 | 3.850 | 22,000 | -8,000 | 0.00% | 84,700 |
| 2023-11-08 | 2023-11-06 | 3.810 | 30,000 | +4,000 | 0.00% | 114,300 |
| 2023-11-02 | 2023-10-31 | 3.790 | 26,000 | +4,000 | 0.00% | 98,540 |
| 2023-02-03 | 2023-02-01 | 4.110 | 22,000 | -4,000 | 0.00% | 90,420 |
| 2023-01-04 | 2022-12-30 | 3.660 | 26,000 | -10,000 | 0.00% | 95,160 |
| 2022-12-07 | 2022-12-05 | 3.250 | 36,000 | +10,000 | 0.00% | 117,000 |
| 2021-08-12 | 2021-08-10 | 4.300 | 26,000 | -5,000 | 0.00% | 111,800 |
| 2021-08-02 | 2021-07-29 | 4.180 | 31,000 | -5,000 | 0.00% | 129,580 |
| 2021-07-26 | 2021-07-22 | 4.370 | 36,000 | +10,000 | 0.00% | 157,320 |
| 2021-04-21 | 2021-04-19 | 4.640 | 26,000 | -3,000 | 0.00% | 120,640 |
| 2021-04-09 | 2021-04-07 | 4.680 | 29,000 | -10,000 | 0.00% | 135,720 |
| 2021-02-16 | 2021-02-09 | 5.930 | 39,000 | +20,000 | 0.00% | 231,270 |
| 2021-02-09 | 2021-02-05 | 6.190 | 19,000 | +2,000 | 0.00% | 117,610 |
| 2021-02-08 | 2021-02-04 | 6.240 | 17,000 | +10,000 | 0.00% | 106,080 |
| 2021-02-04 | 2021-02-02 | 5.840 | 7,000 | -6,000 | 0.00% | 40,880 |
| 2021-02-03 | 2021-02-01 | 5.900 | 13,000 | -24,000 | 0.00% | 76,700 |
| 2021-01-25 | 2021-01-21 | 3.960 | 37,000 | +20,000 | 0.00% | 146,520 |
| 2020-07-17 | 2020-07-15 | 4.940 | 17,000 | +10,000 | 0.00% | 83,980 |
| 2020-06-29 | 2020-06-24 | 5.111 | 7,000 | +84 | 0.00% | 35,778 |
| 2020-06-24 | 2020-06-22 | 5.293 | 6,916 | +3,952 | 0.00% | 36,609 |
| 2020-06-23 | 2020-06-19 | 5.253 | 2,964 | -5,928 | 0.00% | 15,570 |
| 2020-06-18 | 2020-06-16 | 4.514 | 8,892 | -9,880 | 0.00% | 40,139 |
| 2020-06-11 | 2020-06-09 | 4.534 | 18,772 | +9,880 | 0.00% | 85,118 |
| 2020-05-25 | 2020-05-21 | 4.160 | 8,892 | -9,880 | 0.00% | 36,989 |
| 2020-05-15 | 2020-05-13 | 3.998 | 18,772 | +9,880 | 0.00% | 75,048 |
| 2020-02-06 | 2020-02-04 | 5.061 | 8,892 | -9,880 | 0.00% | 44,999 |
| 2020-02-05 | 2020-02-03 | 5.020 | 18,772 | +15,808 | 0.00% | 94,238 |
| 2019-11-13 | 2019-11-11 | 6.528 | 2,964 | -9,880 | 0.00% | 19,350 |
| 2019-11-08 | 2019-11-06 | 6.508 | 12,844 | -4,940 | 0.00% | 83,588 |
| 2019-11-07 | 2019-11-05 | 6.589 | 17,784 | +9,880 | 0.00% | 117,177 |
| 2019-11-06 | 2019-11-04 | 6.569 | 7,904 | -9,880 | 0.00% | 51,919 |
| 2019-10-18 | 2019-10-16 | 6.144 | 17,784 | -5,929 | 0.00% | 109,257 |
| 2019-10-16 | 2019-10-14 | 6.052 | 23,713 | -9,880 | 0.00% | 143,523 |
| 2019-10-10 | 2019-10-08 | 5.759 | 33,593 | +9,880 | 0.00% | 193,461 |
| 2019-10-08 | 2019-10-03 | 5.708 | 23,713 | +5,929 | 0.00% | 135,362 |
| 2019-09-09 | 2019-09-05 | 6.415 | 17,784 | +191 | 0.00% | 114,082 |
| 2019-07-22 | 2019-07-18 | 6.343 | 17,593 | +3,909 | 0.00% | 111,597 |
| 2019-06-26 | 2019-06-24 | 5.975 | 13,684 | -4,887 | 0.00% | 81,761 |
| 2019-06-21 | 2019-06-19 | 5.811 | 18,571 | +5,865 | 0.00% | 107,921 |
| 2019-06-14 | 2019-06-12 | 5.662 | 12,706 | +148 | 0.00% | 71,947 |
| 2019-05-29 | 2019-05-27 | 6.128 | 12,558 | -1,932 | 0.00% | 76,959 |
| 2019-05-21 | 2019-05-17 | 6.739 | 14,490 | -9,660 | 0.00% | 97,649 |
| 2019-05-20 | 2019-05-16 | 7.060 | 24,150 | +1,932 | 0.00% | 170,498 |
| 2019-04-15 | 2019-04-11 | 7.795 | 22,218 | +9,660 | 0.00% | 173,188 |
| 2019-04-03 | 2019-04-01 | 7.381 | 12,558 | -4,830 | 0.00% | 92,689 |
| 2019-04-02 | 2019-03-29 | 7.101 | 17,388 | +4,830 | 0.00% | 123,479 |
| 2019-03-18 | 2019-03-14 | 5.807 | 12,558 | -3,864 | 0.00% | 72,929 |
| 2019-03-13 | 2019-03-11 | 5.983 | 16,422 | +3,864 | 0.00% | 98,259 |
| 2019-02-28 | 2019-02-26 | 6.159 | 12,558 | -19,320 | 0.00% | 77,349 |
| 2019-02-25 | 2019-02-21 | 6.087 | 31,878 | +24,150 | 0.00% | 194,038 |
| 2019-02-15 | 2019-02-13 | 6.232 | 7,728 | -4,830 | 0.00% | 48,160 |
| 2018-12-13 | 2018-12-11 | 5.766 | 12,558 | +4,830 | 0.00% | 72,409 |
| 2018-10-23 | 2018-10-19 | 6.232 | 7,728 | -11,592 | 0.00% | 48,160 |
| 2018-09-06 | 2018-09-04 | 7.197 | 19,320 | +8,774 | 0.00% | 139,041 |
| 2018-09-05 | 2018-09-03 | 7.781 | 10,546 | +2,876 | 0.00% | 82,057 |
| 2018-08-29 | 2018-08-27 | 7.989 | 7,670 | -10,547 | 0.00% | 61,279 |
| 2018-08-06 | 2018-08-02 | 7.750 | 18,217 | -5,752 | 0.00% | 141,174 |
| 2018-07-26 | 2018-07-24 | 8.761 | 23,969 | +4,794 | 0.00% | 209,999 |
| 2018-07-24 | 2018-07-20 | 8.970 | 19,175 | -4,794 | 0.00% | 171,997 |
| 2018-07-18 | 2018-07-16 | 9.074 | 23,969 | -1,918 | 0.00% | 217,499 |
| 2018-07-12 | 2018-07-10 | 8.615 | 25,887 | -4,793 | 0.00% | 223,023 |
| 2018-07-06 | 2018-07-04 | 7.979 | 30,680 | -9,588 | 0.00% | 244,796 |
| 2018-07-04 | 2018-06-29 | 8.396 | 40,268 | +9,588 | 0.00% | 338,099 |
| 2018-06-29 | 2018-06-27 | 8.261 | 30,680 | -2,877 | 0.00% | 253,436 |
| 2018-06-28 | 2018-06-26 | 8.782 | 33,557 | -4,794 | 0.00% | 294,702 |
| 2018-06-27 | 2018-06-25 | 8.532 | 38,351 | -4,793 | 0.00% | 327,204 |
| 2018-06-26 | 2018-06-22 | 8.594 | 43,144 | +4,793 | 0.00% | 370,797 |
| 2018-06-22 | 2018-06-20 | 8.793 | 38,351 | -30,680 | 0.00% | 337,204 |
| 2018-06-21 | 2018-06-19 | 8.563 | 69,031 | +19,175 | 0.00% | 591,120 |
| 2018-06-20 | 2018-06-15 | 9.189 | 49,856 | -19,175 | 0.00% | 458,122 |
| 2018-06-14 | 2018-06-12 | 9.236 | 69,031 | +430 | 0.00% | 637,571 |
| 2018-06-13 | 2018-06-11 | 9.005 | 68,601 | -3,811 | 0.00% | 617,759 |
| 2018-06-08 | 2018-06-06 | 8.795 | 72,412 | +2,858 | 0.00% | 636,878 |
| 2018-06-04 | 2018-05-31 | 9.037 | 69,554 | -17,150 | 0.00% | 628,531 |
| 2018-06-01 | 2018-05-30 | 9.079 | 86,704 | +8,575 | 0.00% | 787,149 |
| 2018-05-31 | 2018-05-29 | 9.121 | 78,129 | +2,858 | 0.00% | 712,580 |
| 2018-05-30 | 2018-05-28 | 9.498 | 75,271 | +42,876 | 0.00% | 714,954 |
| 2018-05-29 | 2018-05-25 | 9.561 | 32,395 | +19,056 | 0.00% | 309,740 |
| 2018-05-28 | 2018-05-24 | 10.139 | 13,339 | -38,112 | 0.00% | 135,239 |
| 2018-05-24 | 2018-05-21 | 10.034 | 51,451 | +3,811 | 0.00% | 516,242 |
| 2018-05-23 | 2018-05-18 | 10.170 | 47,640 | -9,528 | 0.00% | 484,504 |
| 2018-05-21 | 2018-05-17 | 9.866 | 57,168 | -4,764 | 0.00% | 564,004 |
| 2018-05-18 | 2018-05-16 | 9.971 | 61,932 | +12,387 | 0.00% | 617,505 |
| 2018-05-17 | 2018-05-15 | 9.929 | 49,545 | +6,669 | 0.00% | 491,918 |
| 2018-05-16 | 2018-05-14 | 9.351 | 42,876 | +9,528 | 0.00% | 400,953 |
| 2018-05-15 | 2018-05-11 | 9.278 | 33,348 | -19,056 | 0.00% | 309,402 |
| 2018-05-14 | 2018-05-10 | 9.393 | 52,404 | +9,528 | 0.00% | 492,254 |
| 2018-05-11 | 2018-05-09 | 9.351 | 42,876 | +2,859 | 0.00% | 400,953 |
| 2018-05-10 | 2018-05-08 | 9.698 | 40,017 | -7,623 | 0.00% | 388,077 |
| 2018-05-09 | 2018-05-07 | 9.477 | 47,640 | +9,528 | 0.00% | 451,503 |
| 2018-05-08 | 2018-05-04 | 9.299 | 38,112 | +7,623 | 0.00% | 354,403 |
| 2018-05-07 | 2018-05-03 | 9.131 | 30,489 | -1,906 | 0.00% | 278,397 |
| 2018-05-03 | 2018-04-30 | 8.795 | 32,395 | -9,528 | 0.00% | 284,920 |
| 2018-04-27 | 2018-04-25 | 8.932 | 41,923 | +4,764 | 0.00% | 374,441 |
| 2018-04-26 | 2018-04-24 | 8.816 | 37,159 | -9,528 | 0.00% | 327,601 |
| 2018-04-23 | 2018-04-19 | 8.806 | 46,687 | +4,764 | 0.00% | 411,111 |
| 2018-04-20 | 2018-04-18 | 8.648 | 41,923 | +1,906 | 0.00% | 362,561 |
| 2018-04-17 | 2018-04-13 | 9.163 | 40,017 | +2,858 | 0.00% | 366,657 |
| 2018-04-16 | 2018-04-12 | 9.414 | 37,159 | +4,764 | 0.00% | 349,831 |
| 2018-04-12 | 2018-04-10 | 9.624 | 32,395 | +19,056 | 0.00% | 311,780 |
| 2018-04-11 | 2018-04-09 | 9.666 | 13,339 | -9,528 | 0.00% | 128,939 |
| 2018-04-10 | 2018-04-06 | 9.184 | 22,867 | +6,670 | 0.00% | 210,000 |
| 2018-04-09 | 2018-04-04 | 9.079 | 16,197 | -9,528 | 0.00% | 147,046 |
| 2018-04-04 | 2018-03-29 | 7.882 | 25,725 | +2,858 | 0.00% | 202,767 |
| 2018-04-03 | 2018-03-28 | 8.040 | 22,867 | +9,528 | 0.00% | 183,840 |
| 2018-03-29 | 2018-03-27 | 8.102 | 13,339 | -9,528 | 0.00% | 108,079 |
| 2018-03-28 | 2018-03-26 | 7.588 | 22,867 | +9,528 | 0.00% | 173,520 |
| 2018-03-23 | 2018-03-21 | 7.882 | 13,339 | -14,292 | 0.00% | 105,139 |
| 2018-03-22 | 2018-03-20 | 8.333 | 27,631 | -12,386 | 0.00% | 230,260 |
| 2018-03-07 | 2018-03-05 | 6.644 | 40,017 | +5,240 | 0.00% | 265,858 |
| 2018-03-02 | 2018-02-28 | 7.116 | 34,777 | +4,764 | 0.00% | 247,470 |
| 2018-02-26 | 2018-02-22 | 7.326 | 30,013 | -9,528 | 0.00% | 219,870 |
| 2018-02-23 | 2018-02-21 | 7.347 | 39,541 | -9,528 | 0.00% | 290,501 |
| 2018-02-13 | 2018-02-09 | 6.570 | 49,069 | +9,528 | 0.00% | 322,391 |
| 2018-02-09 | 2018-02-07 | 6.486 | 39,541 | -9,528 | 0.00% | 256,471 |
| 2018-02-08 | 2018-02-06 | 6.423 | 49,069 | +9,528 | 0.00% | 315,181 |
| 2018-01-19 | 2018-01-17 | 7.095 | 39,541 | +5,717 | 0.00% | 280,541 |
| 2018-01-18 | 2018-01-16 | 7.294 | 33,824 | +9,528 | 0.00% | 246,724 |
| 2018-01-16 | 2018-01-12 | 7.557 | 24,296 | +9,051 | 0.00% | 183,598 |
| 2018-01-15 | 2018-01-11 | 7.252 | 15,245 | -4,764 | 0.00% | 110,562 |
| 2018-01-11 | 2018-01-09 | 7.347 | 20,009 | +12,387 | 0.00% | 147,003 |
| 2018-01-10 | 2018-01-08 | 7.189 | 7,622 | +2,858 | 0.00% | 54,798 |
| 2018-01-08 | 2018-01-04 | 6.770 | 4,764 | -9,528 | 0.00% | 32,250 |
| 2018-01-05 | 2018-01-03 | 6.654 | 14,292 | +9,528 | 0.00% | 95,101 |
| 2017-11-21 | 2017-11-17 | 5.731 | 4,764 | -5,717 | 0.00% | 27,300 |
| 2017-11-17 | 2017-11-15 | 5.636 | 10,481 | +5,717 | 0.00% | 59,072 |
| 2017-11-10 | 2017-11-08 | 5.731 | 4,764 | -7,622 | 0.00% | 27,300 |
| 2017-11-08 | 2017-11-06 | 5.867 | 12,386 | +7,622 | 0.00% | 72,668 |
| 2017-10-30 | 2017-10-26 | 5.657 | 4,764 | -4,764 | 0.00% | 26,950 |
| 2017-10-04 | 2017-09-29 | 4.821 | 9,528 | +69 | 0.00% | 45,931 |
| 2017-09-11 | 2017-09-07 | 4.440 | 9,459 | -18,446 | 0.00% | 41,999 |
| 2017-09-07 | 2017-09-05 | 4.472 | 27,905 | +18,446 | 0.00% | 124,786 |
| 2017-06-15 | 2017-06-13 | 4.799 | 9,459 | +82 | 0.00% | 45,393 |
| 2017-04-19 | 2017-04-13 | 5.012 | 9,377 | +4,688 | 0.00% | 46,999 |
| 2017-04-10 | 2017-04-06 | 5.140 | 4,689 | -9,377 | 0.00% | 24,102 |
| 2017-03-28 | 2017-03-24 | 5.172 | 14,066 | -9,377 | 0.00% | 72,752 |
| 2017-03-23 | 2017-03-21 | 5.321 | 23,443 | -14,065 | 0.00% | 124,751 |
| 2017-03-22 | 2017-03-20 | 5.279 | 37,508 | +9,377 | 0.00% | 197,998 |
| 2017-03-20 | 2017-03-16 | 5.012 | 28,131 | +28,131 | 0.00% | 140,998 |
| 2017-03-10 | 2017-03-08 | 5.140 | 0 | -9,377 | ||
| 2017-02-14 | 2017-02-10 | 5.439 | 9,377 | +9,377 | 0.00% | 50,999 |
| 2017-02-10 | 2017-02-08 | 5.428 | 0 | -9,377 | ||
| 2016-12-28 | 2016-12-22 | 4.788 | 9,377 | -18,754 | 0.00% | 44,899 |
| 2016-12-23 | 2016-12-21 | 4.788 | 28,131 | +18,754 | 0.00% | 134,698 |
| 2016-12-20 | 2016-12-16 | 4.842 | 9,377 | +9,377 | 0.00% | 45,399 |
| 2016-03-02 | 2016-02-29 | 6.713 | 0 | -931 | ||
| 2015-12-04 | 2015-12-02 | 8.249 | 931 | +931 | 0.00% | 7,679 |
| 2015-07-16 | 2015-07-14 | 8.710 | 0 | -4,655 | ||
| 2015-07-15 | 2015-07-13 | 8.614 | 4,655 | +4,655 | 0.00% | 40,097 |
| 2015-07-08 | 2015-07-06 | 8.367 | 0 | -466 | ||
| 2015-06-30 | 2015-06-26 | 8.807 | 466 | -465 | 0.00% | 4,104 |
| 2015-06-29 | 2015-06-25 | 8.872 | 931 | +465 | 0.00% | 8,259 |
| 2015-06-16 | 2015-06-12 | 8.743 | 466 | -9,310 | 0.00% | 4,074 |
| 2015-06-01 | 2015-05-28 | 8.893 | 9,776 | +9,310 | 0.00% | 86,938 |
| 2015-05-28 | 2015-05-26 | 10.021 | 466 | +466 | 0.00% | 4,670 |
| 2014-12-23 | 2014-12-19 | 9.677 | 0 | -466 | ||
| 2014-12-19 | 2014-12-17 | 9.978 | 466 | +466 | 0.00% | 4,650 |
| 2014-11-28 | 2014-11-26 | 11.428 | 0 | -4,655 | ||
| 2014-11-14 | 2014-11-12 | 11.170 | 4,655 | +4,655 | 0.00% | 51,996 |
| 2014-11-07 | 2014-11-05 | 11.363 | 0 | -74,485 | ||
| 2014-11-06 | 2014-11-04 | 11.449 | 74,485 | -372,426 | 0.00% | 852,798 |
| 2014-11-04 | 2014-10-31 | 12.029 | 446,911 | +93,106 | 0.01% | 5,376,000 |
| 2014-10-31 | 2014-10-29 | 12.008 | 353,805 | +353,805 | 0.01% | 4,248,405 |
| 2014-10-20 | 2014-10-16 | 10.740 | 0 | -9,311 | ||
| 2014-10-09 | 2014-10-07 | 10.633 | 9,311 | -9,310 | 0.00% | 99,004 |
| 2014-10-03 | 2014-09-29 | 10.483 | 18,621 | +18,621 | 0.00% | 195,197 |
| 2014-09-30 | 2014-09-26 | 11.170 | 0 | -27,932 | ||
| 2014-09-29 | 2014-09-25 | 10.891 | 27,932 | +9,311 | 0.00% | 304,201 |
| 2014-09-25 | 2014-09-23 | 10.569 | 18,621 | +18,621 | 0.00% | 196,797 |
| 2014-07-18 | 2014-07-16 | 7.282 | 0 | -466 | ||
| 2014-07-16 | 2014-07-14 | 7.078 | 466 | +466 | 0.00% | 3,298 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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