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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | -11,000 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 11,000 | -426 | 0.00% | 8,690 |
| 2024-12-23 | 2024-12-19 | 0.930 | 11,426 | +127 | 0.00% | 10,630 |
| 2024-09-03 | 2024-08-30 | 1.347 | 11,299 | +949 | 0.00% | 15,219 |
| 2023-12-27 | 2023-12-21 | 1.581 | 10,350 | +303 | 0.00% | 16,361 |
| 2023-09-05 | 2023-08-31 | 2.145 | 10,047 | +564 | 0.00% | 21,548 |
| 2023-08-30 | 2023-08-28 | 2.157 | 9,483 | -2,739 | 0.00% | 20,453 |
| 2022-12-28 | 2022-12-22 | 2.351 | 12,222 | +259 | 0.00% | 28,735 |
| 2022-09-22 | 2022-09-20 | 2.622 | 11,963 | +1,087 | 0.00% | 31,366 |
| 2022-09-05 | 2022-09-01 | 3.618 | 10,876 | +1,624 | 0.00% | 39,345 |
| 2021-12-29 | 2021-12-24 | 3.878 | 9,252 | +137 | 0.00% | 35,876 |
| 2021-08-27 | 2021-08-25 | 4.450 | 9,115 | +480 | 0.00% | 40,558 |
| 2021-06-28 | 2021-06-24 | 4.868 | 8,635 | -12,900 | 0.00% | 42,037 |
| 2021-06-08 | 2021-06-04 | 4.496 | 21,535 | +12,900 | 0.00% | 96,824 |
| 2020-12-21 | 2020-12-17 | 4.124 | 8,635 | +129 | 0.00% | 35,607 |
| 2020-09-18 | 2020-09-16 | 4.157 | 8,506 | +518 | 0.00% | 35,357 |
| 2019-12-27 | 2019-12-20 | 6.151 | 7,988 | +87 | 0.00% | 49,136 |
| 2019-09-17 | 2019-09-13 | 6.302 | 7,901 | +402 | 0.00% | 49,794 |
| 2018-12-18 | 2018-12-14 | 6.303 | 7,499 | +86 | 0.00% | 47,268 |
| 2018-09-05 | 2018-09-03 | 7.170 | 7,413 | -3,322 | 0.00% | 53,153 |
| 2018-09-04 | 2018-08-31 | 7.315 | 10,735 | +3,322 | 0.00% | 78,523 |
| 2018-08-28 | 2018-08-24 | 7.978 | 7,413 | +315 | 0.00% | 59,145 |
| 2017-12-18 | 2017-12-14 | 9.073 | 7,098 | +59 | 0.00% | 64,399 |
| 2017-08-24 | 2017-08-21 | 8.149 | 7,039 | +254 | 0.00% | 57,363 |
| 2017-06-22 | 2017-06-20 | 8.603 | 6,785 | -2,027 | 0.00% | 58,372 |
| 2017-06-21 | 2017-06-19 | 8.643 | 8,812 | +2,027 | 0.00% | 76,159 |
| 2016-12-19 | 2016-12-15 | 6.502 | 6,785 | +72 | 0.00% | 44,115 |
| 2016-09-09 | 2016-09-07 | 6.163 | 6,713 | -5,452 | 0.00% | 41,371 |
| 2016-09-08 | 2016-09-06 | 6.163 | 12,165 | +5,452 | 0.00% | 74,970 |
| 2016-08-31 | 2016-08-29 | 6.140 | 6,713 | +302 | 0.00% | 41,216 |
| 2015-12-21 | 2015-12-17 | 5.849 | 6,411 | +70 | 0.00% | 37,495 |
| 2015-12-04 | 2015-12-02 | 6.060 | 6,341 | -4,736 | 0.00% | 38,424 |
| 2015-12-02 | 2015-11-30 | 5.553 | 11,077 | -4,736 | 0.00% | 61,510 |
| 2015-12-01 | 2015-11-27 | 5.468 | 15,813 | +4,736 | 0.00% | 86,473 |
| 2015-11-26 | 2015-11-24 | 5.680 | 11,077 | +4,736 | 0.00% | 62,913 |
| 2015-11-06 | 2015-11-04 | 6.229 | 6,341 | -6,631 | 0.00% | 39,496 |
| 2015-11-04 | 2015-11-02 | 6.017 | 12,972 | +6,631 | 0.00% | 78,058 |
| 2015-10-13 | 2015-10-09 | 6.838 | 6,341 | +271 | 0.00% | 43,358 |
| 2014-12-22 | 2014-12-18 | 5.647 | 6,070 | +71 | 0.00% | 34,275 |
| 2014-09-04 | 2014-09-02 | 7.221 | 5,999 | +233 | 0.00% | 43,316 |
| 2014-07-24 | 2014-07-22 | 6.733 | 5,766 | -786 | 0.00% | 38,823 |
| 2014-07-17 | 2014-07-15 | 6.501 | 6,552 | +786 | 0.00% | 42,594 |
| 2014-03-04 | 2014-02-28 | 6.594 | 5,766 | -1 | 0.00% | 38,020 |
| 2014-01-09 | 2014-01-07 | 6.733 | 5,767 | -30,150 | 0.00% | 38,830 |
| 2014-01-08 | 2014-01-06 | 6.640 | 35,917 | +30,150 | 0.00% | 238,495 |
| 2013-12-20 | 2013-12-18 | 7.012 | 5,767 | +58 | 0.00% | 40,439 |
| 2013-09-24 | 2013-09-19 | 6.004 | 5,709 | -1 | 0.00% | 34,275 |
| 2013-09-03 | 2013-08-30 | 6.152 | 5,710 | +247 | 0.00% | 35,127 |
| 2013-03-15 | 2013-03-13 | 6.029 | 5,463 | -1 | 0.00% | 32,938 |
| 2013-03-13 | 2013-03-11 | 6.519 | 5,464 | -204 | 0.00% | 35,622 |
| 2013-03-12 | 2013-03-08 | 6.519 | 5,668 | +206 | 0.00% | 36,952 |
| 2012-12-20 | 2012-12-18 | 5.049 | 5,462 | +53 | 0.00% | 27,580 |
| 2012-12-07 | 2012-12-05 | 5.322 | 5,409 | -24,240 | 0.00% | 28,785 |
| 2012-12-06 | 2012-12-04 | 5.049 | 29,649 | +24,240 | 0.00% | 149,709 |
| 2012-12-04 | 2012-11-30 | 4.876 | 5,409 | -37,573 | 0.00% | 26,375 |
| 2012-12-03 | 2012-11-29 | 4.876 | 42,982 | -43,229 | 0.01% | 209,585 |
| 2012-11-29 | 2012-11-27 | 4.604 | 86,211 | +80,802 | 0.01% | 396,902 |
| 2012-09-27 | 2012-09-25 | 4.307 | 5,409 | -8,484 | 0.00% | 23,296 |
| 2012-09-25 | 2012-09-21 | 4.059 | 13,893 | +404 | 0.00% | 56,396 |
| 2012-09-24 | 2012-09-20 | 4.183 | 13,489 | +8,080 | 0.00% | 56,425 |
| 2012-09-19 | 2012-09-17 | 4.084 | 5,409 | -80,802 | 0.00% | 22,091 |
| 2012-09-18 | 2012-09-14 | 4.307 | 86,211 | +80,802 | 0.01% | 371,296 |
| 2012-09-17 | 2012-09-13 | 4.010 | 5,409 | -40,401 | 0.00% | 21,689 |
| 2012-09-14 | 2012-09-12 | 3.960 | 45,810 | +40,401 | 0.01% | 181,421 |
| 2012-09-05 | 2012-09-03 | 3.818 | 5,409 | +184 | 0.00% | 20,651 |
| 2012-01-17 | 2012-01-13 | 2.947 | 5,225 | +1,171 | 0.00% | 15,396 |
| 2011-12-22 | 2011-12-20 | 2.767 | 4,054 | +37 | 0.00% | 11,219 |
| 2011-09-14 | 2011-09-09 | 4.171 | 4,017 | +132 | 0.00% | 16,755 |
| 2011-08-17 | 2011-08-15 | 4.037 | 3,885 | -7,855 | 0.00% | 15,685 |
| 2011-08-16 | 2011-08-12 | 3.984 | 11,740 | +7,481 | 0.00% | 46,769 |
| 2011-08-12 | 2011-08-10 | 3.930 | 4,259 | +374 | 0.00% | 16,739 |
| 2010-12-23 | 2010-12-21 | 5.455 | 3,885 | +38 | 0.00% | 21,192 |
| 2010-10-04 | 2010-09-29 | 6.184 | 3,847 | +3,703 | 0.00% | 23,790 |
| 2010-09-27 | 2010-09-22 | 6.373 | 144 | -3,703 | 0.00% | 918 |
| 2010-09-24 | 2010-09-21 | 6.400 | 3,847 | +3,703 | 0.00% | 24,621 |
| 2010-08-05 | 2010-08-03 | 6.211 | 144 | -49,822 | 0.00% | 894 |
| 2010-08-04 | 2010-08-02 | 6.157 | 49,966 | +49,822 | 0.01% | 307,636 |
| 2010-07-27 | 2010-07-23 | 6.402 | 144 | +3 | 0.00% | 922 |
| 2010-07-05 | 2010-06-30 | 5.990 | 141 | -3,640 | 0.00% | 845 |
| 2010-05-06 | 2010-05-04 | 6.182 | 3,781 | -7,279 | 0.00% | 23,374 |
| 2010-04-12 | 2010-04-08 | 6.429 | 11,060 | +7,279 | 0.00% | 71,108 |
| 2010-03-19 | 2010-03-17 | 6.155 | 3,781 | -7,279 | 0.00% | 23,270 |
| 2010-03-17 | 2010-03-15 | 6.155 | 11,060 | +7,279 | 0.00% | 68,069 |
| 2010-03-16 | 2010-03-12 | 6.155 | 3,781 | -3,639 | 0.00% | 23,270 |
| 2010-03-11 | 2010-03-09 | 6.237 | 7,420 | +3,639 | 0.00% | 46,278 |
| 2010-03-10 | 2010-03-08 | 6.210 | 3,781 | -3,639 | 0.00% | 23,478 |
| 2010-03-09 | 2010-03-05 | 6.155 | 7,420 | -7,280 | 0.00% | 45,667 |
| 2010-03-04 | 2010-03-02 | 6.127 | 14,700 | +7,280 | 0.00% | 90,068 |
| 2010-03-03 | 2010-03-01 | 6.100 | 7,420 | +3,639 | 0.00% | 45,259 |
| 2010-02-03 | 2010-02-01 | 6.484 | 3,781 | -3,639 | 0.00% | 24,517 |
| 2010-01-26 | 2010-01-22 | 6.402 | 7,420 | -7,280 | 0.00% | 47,502 |
| 2010-01-14 | 2010-01-12 | 7.061 | 14,700 | +7,280 | 0.00% | 103,800 |
| 2010-01-08 | 2010-01-06 | 7.694 | 7,420 | -3,640 | 0.00% | 57,086 |
| 2010-01-07 | 2010-01-05 | 7.721 | 11,060 | +80 | 0.00% | 85,397 |
| 2010-01-06 | 2010-01-04 | 7.721 | 10,980 | -6,512 | 0.00% | 84,779 |
| 2010-01-04 | 2009-12-29 | 7.278 | 17,492 | +6,512 | 0.00% | 127,315 |
| 2009-10-29 | 2009-10-27 | 6.808 | 10,980 | -3,614 | 0.00% | 74,752 |
| 2009-10-22 | 2009-10-20 | 6.780 | 14,594 | +3,614 | 0.00% | 98,952 |
| 2009-10-09 | 2009-10-07 | 6.725 | 10,980 | -3,614 | 0.00% | 73,840 |
| 2009-09-22 | 2009-09-18 | 6.005 | 14,594 | -1,806 | 0.00% | 87,643 |
| 2009-09-21 | 2009-09-17 | 6.227 | 16,400 | -5,421 | 0.00% | 102,120 |
| 2009-09-15 | 2009-09-11 | 5.314 | 21,821 | +3,614 | 0.00% | 115,947 |
| 2009-09-14 | 2009-09-10 | 5.480 | 18,207 | +3,613 | 0.00% | 99,767 |
| 2009-08-21 | 2009-08-19 | 4.842 | 14,594 | +163 | 0.00% | 70,662 |
| 2009-08-20 | 2009-08-18 | 4.926 | 14,431 | -3,573 | 0.00% | 71,084 |
| 2009-08-10 | 2009-08-06 | 5.094 | 18,004 | +3,573 | 0.00% | 91,707 |
| 2009-07-17 | 2009-07-15 | 4.786 | 14,431 | -10,719 | 0.00% | 69,065 |
| 2009-07-16 | 2009-07-14 | 4.450 | 25,150 | +3,573 | 0.00% | 111,918 |
| 2009-07-15 | 2009-07-13 | 4.450 | 21,577 | +3,573 | 0.00% | 96,018 |
| 2009-07-07 | 2009-07-03 | 4.478 | 18,004 | -5,359 | 0.00% | 80,622 |
| 2009-07-03 | 2009-06-30 | 4.618 | 23,363 | +3,573 | 0.00% | 107,889 |
| 2009-06-30 | 2009-06-26 | 4.590 | 19,790 | +5,359 | 0.00% | 90,835 |
| 2009-05-11 | 2009-05-07 | 3.610 | 14,431 | -178,651 | 0.00% | 52,101 |
| 2009-05-08 | 2009-05-06 | 3.386 | 193,082 | -10,719 | 0.03% | 653,869 |
| 2009-05-06 | 2009-05-04 | 3.051 | 203,801 | +182,224 | 0.04% | 621,723 |
| 2009-04-30 | 2009-04-28 | 2.687 | 21,577 | +7,146 | 0.00% | 57,973 |
| 2009-04-27 | 2009-04-23 | 3.191 | 14,431 | -10,719 | 0.00% | 46,043 |
| 2009-04-24 | 2009-04-22 | 3.135 | 25,150 | -3,573 | 0.00% | 78,835 |
| 2009-04-22 | 2009-04-20 | 3.275 | 28,723 | +14,292 | 0.00% | 94,054 |
| 2009-04-16 | 2009-04-14 | 2.743 | 14,431 | -7,146 | 0.00% | 39,581 |
| 2009-04-15 | 2009-04-09 | 2.603 | 21,577 | -10,719 | 0.00% | 56,161 |
| 2009-04-14 | 2009-04-08 | 2.491 | 32,296 | +7,146 | 0.01% | 80,446 |
| 2009-04-08 | 2009-04-06 | 2.715 | 25,150 | -292,988 | 0.00% | 68,277 |
| 2009-04-07 | 2009-04-03 | 2.407 | 318,138 | +7,146 | 0.05% | 765,734 |
| 2009-04-06 | 2009-04-02 | 2.463 | 310,992 | +285,842 | 0.05% | 765,942 |
| 2009-04-01 | 2009-03-30 | 2.211 | 25,150 | -17,865 | 0.00% | 55,607 |
| 2009-03-27 | 2009-03-25 | 2.323 | 43,015 | +17,865 | 0.01% | 99,922 |
| 2009-03-23 | 2009-03-19 | 2.267 | 25,150 | +10,719 | 0.00% | 57,015 |
| 2009-01-08 | 2009-01-06 | 3.162 | 14,431 | +127 | 0.00% | 45,636 |
| 2008-12-30 | 2008-12-24 | 2.852 | 14,304 | -2,125 | 0.00% | 40,791 |
| 2008-12-29 | 2008-12-22 | 2.795 | 16,429 | +2,125 | 0.00% | 45,924 |
| 2008-12-18 | 2008-12-16 | 2.372 | 14,304 | +3,542 | 0.00% | 33,926 |
| 2008-08-15 | 2008-08-13 | 5.603 | 10,762 | +566 | 0.00% | 60,301 |
| 2008-08-07 | 2008-08-04 | 5.663 | 10,196 | -3,355 | 0.00% | 57,737 |
| 2008-04-14 | 2008-04-10 | 8.792 | 13,551 | +3,355 | 0.00% | 119,142 |
| 2008-01-30 | 2008-01-28 | 11.027 | 10,196 | -3,355 | 0.00% | 112,435 |
| 2008-01-24 | 2008-01-22 | 10.580 | 13,551 | -3,356 | 0.00% | 143,374 |
| 2008-01-11 | 2008-01-09 | 12.759 | 16,907 | +202 | 0.00% | 215,721 |
| 2007-12-18 | 2007-12-14 | 12.578 | 16,705 | -3,315 | 0.00% | 210,120 |
| 2007-11-22 | 2007-11-20 | 12.216 | 20,020 | +3,315 | 0.00% | 244,570 |
| 2007-11-12 | 2007-11-08 | 12.096 | 16,705 | +3,315 | 0.00% | 202,058 |
| 2007-11-08 | 2007-11-06 | 11.975 | 13,390 | -6,630 | 0.00% | 160,345 |
| 2007-11-07 | 2007-11-05 | 12.035 | 20,020 | -3,315 | 0.00% | 240,947 |
| 2007-10-31 | 2007-10-29 | 11.432 | 23,335 | -3,316 | 0.00% | 266,767 |
| 2007-10-30 | 2007-10-26 | 10.859 | 26,651 | +3,316 | 0.01% | 289,402 |
| 2007-10-05 | 2007-10-03 | 10.889 | 23,335 | -527 | 0.00% | 254,097 |
| 2007-09-28 | 2007-09-25 | 10.859 | 23,862 | +527 | 0.00% | 259,116 |
| 2007-09-27 | 2007-09-24 | 11.100 | 23,335 | +6,630 | 0.00% | 259,024 |
| 2007-09-14 | 2007-09-12 | 10.587 | 16,705 | -4,973 | 0.00% | 176,864 |
| 2007-09-07 | 2007-09-05 | 10.256 | 21,678 | +4,973 | 0.00% | 222,322 |
| 2007-08-16 | 2007-08-14 | 10.657 | 16,705 | +393 | 0.00% | 178,029 |
| 2007-08-06 | 2007-08-02 | 10.719 | 16,312 | -3,237 | 0.00% | 174,849 |
| 2007-08-03 | 2007-08-01 | 11.213 | 19,549 | -3,237 | 0.00% | 219,208 |
| 2007-07-30 | 2007-07-26 | 12.109 | 22,786 | -6,475 | 0.00% | 275,918 |
| 2007-07-23 | 2007-07-19 | 10.812 | 29,261 | -6,474 | 0.01% | 316,361 |
| 2007-07-20 | 2007-07-18 | 10.750 | 35,735 | +6,474 | 0.01% | 384,148 |
| 2007-07-19 | 2007-07-17 | 10.997 | 29,261 | +6,475 | 0.01% | 321,784 |
| 2007-07-17 | 2007-07-13 | 10.997 | 22,786 | -6,475 | 0.00% | 250,579 |
| 2007-07-13 | 2007-07-11 | 11.028 | 29,261 | +1,943 | 0.01% | 322,688 |
| 2007-07-06 | 2007-07-04 | 10.348 | 27,318 | -3,238 | 0.01% | 282,696 |
| 2007-06-26 | 2007-06-22 | 10.317 | 30,556 | 0.01% | 315,260 |
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