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 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 1.510 | 10 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 1.390 | 10 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 1.380 | 10 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 1.390 | 10 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 1.410 | 10 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 1.450 | 10 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 1.440 | 10 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 1.470 | 10 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 1.520 | 10 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 1.520 | 10 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 1.540 | 10 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 1.540 | 10 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 1.560 | 10 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 1.560 | 10 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-08-25 | 2025-08-21 | 1.580 | 10 | +0 | 0.00% | 16 |
| 2025-08-22 | 2025-08-20 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-08-21 | 2025-08-19 | 1.570 | 10 | +0 | 0.00% | 16 |
| 2025-08-20 | 2025-08-18 | 1.580 | 10 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 1.590 | 10 | +0 | 0.00% | 16 |
| 2025-08-18 | 2025-08-14 | 1.695 | 10 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 1.705 | 10 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 1.684 | 10 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 1.705 | 10 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 1.695 | 10 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 1.664 | 10 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 1.664 | 10 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 1.664 | 10 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 1.643 | 10 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 1.664 | 10 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 1.695 | 10 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 1.705 | 10 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 1.726 | 10 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 1.705 | 10 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 1.736 | 10 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 1.746 | 10 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 1.746 | 10 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 1.757 | 10 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 1.757 | 10 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 1.777 | 10 | +0 | 0.00% | 18 |
| 2025-07-21 | 2025-07-17 | 1.777 | 10 | +0 | 0.00% | 18 |
| 2025-07-18 | 2025-07-16 | 1.777 | 10 | +0 | 0.00% | 18 |
| 2025-07-17 | 2025-07-15 | 1.757 | 10 | +0 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 1.777 | 10 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 1.757 | 10 | -3,870 | 0.00% | 18 |
| 2024-12-18 | 2024-12-16 | 2.366 | 3,880 | -1,936 | 0.00% | 9,182 |
| 2024-12-12 | 2024-12-10 | 2.580 | 5,816 | +273 | 0.00% | 15,008 |
| 2024-08-15 | 2024-08-13 | 2.944 | 5,543 | +377 | 0.00% | 16,316 |
| 2024-01-31 | 2024-01-29 | 3.607 | 5,166 | +3,438 | 0.00% | 18,633 |
| 2023-12-07 | 2023-12-05 | 4.135 | 1,728 | +70 | 0.00% | 7,145 |
| 2023-08-16 | 2023-08-14 | 5.307 | 1,658 | +67 | 0.00% | 8,800 |
| 2023-01-20 | 2023-01-18 | 5.598 | 1,591 | -7,913 | 0.00% | 8,907 |
| 2022-12-07 | 2022-12-05 | 5.426 | 9,504 | +7,913 | 0.00% | 51,573 |
| 2022-12-06 | 2022-12-02 | 4.957 | 1,591 | +50 | 0.00% | 7,886 |
| 2022-08-17 | 2022-08-15 | 5.156 | 1,541 | +29 | 0.00% | 7,946 |
| 2022-07-08 | 2022-07-06 | 5.435 | 1,512 | -3,010 | 0.00% | 8,218 |
| 2022-01-12 | 2022-01-10 | 6.844 | 4,522 | +1,505 | 0.00% | 30,949 |
| 2021-12-13 | 2021-12-09 | 8.219 | 3,017 | +90 | 0.00% | 24,796 |
| 2021-08-25 | 2021-08-23 | 9.457 | 2,927 | +107 | 0.00% | 27,680 |
| 2021-08-23 | 2021-08-19 | 9.428 | 2,820 | +2,813 | 0.00% | 26,588 |
| 2021-06-15 | 2021-06-10 | 11.192 | 7 | -7 | 0.00% | 78 |
| 2021-06-07 | 2021-06-03 | 12.642 | 14 | -141 | 0.00% | 177 |
| 2021-06-04 | 2021-06-02 | 13.197 | 155 | +141 | 0.00% | 2,045 |
| 2021-05-31 | 2021-05-27 | 11.831 | 14 | -2,813 | 0.00% | 166 |
| 2021-05-20 | 2021-05-17 | 10.680 | 2,827 | -2,813 | 0.00% | 30,191 |
| 2021-05-17 | 2021-05-13 | 9.727 | 5,640 | +2,813 | 0.00% | 54,859 |
| 2021-03-30 | 2021-03-26 | 6.357 | 2,827 | -7 | 0.00% | 17,970 |
| 2021-03-22 | 2021-03-18 | 6.925 | 2,834 | -190 | 0.00% | 19,627 |
| 2021-02-16 | 2021-02-09 | 5.702 | 3,024 | -2,813 | 0.00% | 17,244 |
| 2021-02-08 | 2021-02-04 | 4.792 | 5,837 | -16,877 | 0.00% | 27,973 |
| 2020-12-15 | 2020-12-11 | 4.871 | 22,714 | +16,877 | 0.00% | 110,640 |
| 2020-12-14 | 2020-12-10 | 4.989 | 5,837 | +231 | 0.00% | 29,124 |
| 2020-11-18 | 2020-11-16 | 5.034 | 5,606 | -13,508 | 0.00% | 28,220 |
| 2020-08-19 | 2020-08-17 | 4.840 | 19,114 | +2,218 | 0.00% | 92,521 |
| 2020-07-28 | 2020-07-24 | 5.025 | 16,896 | +11,941 | 0.00% | 84,898 |
| 2020-07-14 | 2020-07-10 | 5.025 | 4,955 | +2,388 | 0.00% | 24,898 |
| 2020-07-13 | 2020-07-09 | 5.125 | 2,567 | +2,388 | 0.00% | 13,156 |
| 2020-07-09 | 2020-07-07 | 5.125 | 179 | -16,717 | 0.00% | 917 |
| 2020-07-08 | 2020-07-06 | 5.309 | 16,896 | +16,717 | 0.00% | 89,709 |
| 2020-06-22 | 2020-06-18 | 4.070 | 179 | -7,165 | 0.00% | 729 |
| 2020-05-14 | 2020-05-12 | 4.204 | 7,344 | +7,165 | 0.00% | 30,874 |
| 2020-05-12 | 2020-05-08 | 4.305 | 179 | -7,165 | 0.00% | 771 |
| 2020-05-08 | 2020-05-06 | 4.154 | 7,344 | +7,165 | 0.00% | 30,505 |
| 2020-05-07 | 2020-05-05 | 4.137 | 179 | -7,165 | 0.00% | 741 |
| 2020-05-04 | 2020-04-28 | 3.936 | 7,344 | +7,165 | 0.00% | 28,906 |
| 2020-04-28 | 2020-04-24 | 3.601 | 179 | -11,941 | 0.00% | 645 |
| 2020-04-22 | 2020-04-20 | 3.668 | 12,120 | +11,941 | 0.00% | 44,457 |
| 2019-12-27 | 2019-12-20 | 5.376 | 179 | -7,165 | 0.00% | 962 |
| 2019-12-11 | 2019-12-09 | 5.125 | 7,344 | +7,165 | 0.00% | 37,640 |
| 2019-08-19 | 2019-08-15 | 6.127 | 179 | +10 | 0.00% | 1,097 |
| 2019-03-22 | 2019-03-20 | 4.742 | 169 | -4,505 | 0.00% | 801 |
| 2019-03-05 | 2019-03-01 | 4.777 | 4,674 | +4,505 | 0.00% | 22,329 |
| 2018-12-17 | 2018-12-13 | 4.471 | 169 | +11 | 0.00% | 756 |
| 2018-09-10 | 2018-09-06 | 3.599 | 158 | -53 | 0.00% | 569 |
| 2018-08-17 | 2018-08-15 | 4.763 | 211 | -1,754 | 0.00% | 1,005 |
| 2018-08-16 | 2018-08-14 | 5.109 | 1,965 | +1,965 | 0.00% | 10,039 |
| 2016-11-17 | 2016-11-15 | 1.531 | 0 | -15,679 | ||
| 2016-11-16 | 2016-11-14 | 1.531 | 15,679 | +15,679 | 0.00% | 24,000 |
| 2015-11-06 | 2015-11-04 | 4.151 | 0 | -6,985 | ||
| 2015-08-31 | 2015-08-27 | 4.037 | 6,985 | +6,985 | 0.00% | 28,198 |
| 2015-05-28 | 2015-05-26 | 5.715 | 0 | -12,157 | ||
| 2015-05-21 | 2015-05-19 | 5.567 | 12,157 | +8,105 | 0.00% | 67,679 |
| 2015-05-20 | 2015-05-18 | 5.685 | 4,052 | +4,052 | 0.00% | 23,038 |
| 2015-02-23 | 2015-02-16 | 4.945 | 0 | -6,754 | ||
| 2014-12-05 | 2014-12-03 | 6.814 | 6,754 | +179 | 0.00% | 46,019 |
| 2014-08-19 | 2014-08-15 | 5.348 | 6,575 | +143 | 0.00% | 35,163 |
| 2014-05-02 | 2014-04-29 | 6.125 | 6,432 | -6,433 | 0.00% | 39,398 |
| 2014-04-24 | 2014-04-22 | 5.877 | 12,865 | +6,433 | 0.00% | 75,601 |
| 2014-03-28 | 2014-03-26 | 5.255 | 6,432 | -65 | 0.00% | 33,798 |
| 2014-03-03 | 2014-02-27 | 5.317 | 6,497 | -32 | 0.00% | 34,544 |
| 2014-02-27 | 2014-02-25 | 5.317 | 6,529 | +6,433 | 0.00% | 34,714 |
| 2014-02-26 | 2014-02-24 | 5.410 | 96 | -33 | 0.00% | 519 |
| 2014-01-07 | 2014-01-03 | 3.669 | 129 | -32 | 0.00% | 473 |
| 2013-12-17 | 2013-12-13 | 4.123 | 161 | +6 | 0.00% | 664 |
| 2013-12-12 | 2013-12-10 | 4.445 | 155 | -1,087 | 0.00% | 689 |
| 2013-12-11 | 2013-12-09 | 4.123 | 1,242 | +1,242 | 0.00% | 5,121 |
| 2013-12-04 | 2013-12-02 | 3.479 | 0 | -12,419 | ||
| 2013-10-07 | 2013-10-03 | 2.899 | 12,419 | -12,418 | 0.00% | 36,001 |
| 2013-09-24 | 2013-09-19 | 2.545 | 24,837 | -40,982 | 0.01% | 63,199 |
| 2013-08-19 | 2013-08-15 | 2.727 | 65,819 | +3,620 | 0.02% | 179,472 |
| 2013-04-18 | 2013-04-16 | 1.568 | 62,199 | +9,389 | 0.02% | 97,520 |
| 2013-02-08 | 2013-02-06 | 1.636 | 52,810 | +29,339 | 0.02% | 86,400 |
| 2012-12-17 | 2012-12-13 | 2.026 | 23,471 | +1,359 | 0.01% | 47,553 |
| 2012-09-24 | 2012-09-20 | 1.411 | 22,112 | -1,106 | 0.01% | 31,199 |
| 2012-09-13 | 2012-09-11 | 1.411 | 23,218 | +1,106 | 0.01% | 32,760 |
| 2012-08-17 | 2012-08-15 | 1.560 | 22,112 | +1,348 | 0.01% | 34,503 |
| 2012-03-05 | 2012-03-01 | 3.121 | 20,764 | +10,382 | 0.01% | 64,800 |
| 2012-02-27 | 2012-02-23 | 3.044 | 10,382 | -1,038 | 0.00% | 31,600 |
| 2012-02-21 | 2012-02-17 | 2.890 | 11,420 | -289,659 | 0.00% | 32,999 |
| 2012-02-20 | 2012-02-16 | 2.967 | 301,079 | +25,955 | 0.12% | 893,201 |
| 2012-02-17 | 2012-02-15 | 3.082 | 275,124 | +259,551 | 0.11% | 848,001 |
| 2012-02-16 | 2012-02-14 | 3.198 | 15,573 | -493,146 | 0.01% | 49,800 |
| 2012-02-15 | 2012-02-13 | 3.506 | 508,719 | +485,879 | 0.20% | 1,783,600 |
| 2012-02-14 | 2012-02-10 | 3.429 | 22,840 | 0.01% | 78,318 |
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