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 | 0.445 | 250 | +0 | 0.00% | 111 |
| 2025-10-13 | 2025-10-09 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-10-10 | 2025-10-08 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-10-09 | 2025-10-06 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-10-08 | 2025-10-03 | 0.470 | 250 | +0 | 0.00% | 118 |
| 2025-10-06 | 2025-10-02 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-10-02 | 2025-09-29 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-30 | 2025-09-26 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-29 | 2025-09-25 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-26 | 2025-09-24 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-25 | 2025-09-23 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-09-24 | 2025-09-22 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-09-23 | 2025-09-19 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-09-22 | 2025-09-18 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-19 | 2025-09-17 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-18 | 2025-09-16 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-17 | 2025-09-15 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-09-16 | 2025-09-12 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-09-15 | 2025-09-11 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-12 | 2025-09-10 | 0.460 | 250 | +0 | 0.00% | 115 |
| 2025-09-11 | 2025-09-09 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-10 | 2025-09-08 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.445 | 250 | +0 | 0.00% | 111 |
| 2025-09-05 | 2025-09-03 | 0.455 | 250 | +0 | 0.00% | 114 |
| 2025-09-04 | 2025-09-02 | 0.460 | 250 | -30,000 | 0.00% | 115 |
| 2025-08-08 | 2025-08-06 | 0.475 | 30,250 | -20,000 | 0.00% | 14,369 |
| 2025-08-07 | 2025-08-05 | 0.480 | 50,250 | +30,000 | 0.01% | 24,120 |
| 2025-08-06 | 2025-08-04 | 0.475 | 20,250 | -20,000 | 0.00% | 9,619 |
| 2025-07-09 | 2025-07-07 | 0.480 | 40,250 | +40,000 | 0.01% | 19,320 |
| 2025-06-23 | 2025-06-19 | 0.470 | 250 | -34,000 | 0.00% | 118 |
| 2025-06-05 | 2025-06-03 | 0.520 | 34,250 | +34,000 | 0.00% | 17,810 |
| 2025-05-02 | 2025-04-29 | 0.495 | 250 | -40,000 | 0.00% | 124 |
| 2025-04-29 | 2025-04-25 | 0.495 | 40,250 | -20,000 | 0.01% | 19,924 |
| 2025-04-28 | 2025-04-24 | 0.475 | 60,250 | +20,000 | 0.01% | 28,619 |
| 2025-04-25 | 2025-04-23 | 0.485 | 40,250 | -90,000 | 0.01% | 19,521 |
| 2025-04-24 | 2025-04-22 | 0.460 | 130,250 | +130,000 | 0.02% | 59,915 |
| 2024-09-11 | 2024-09-09 | 0.510 | 250 | -52,000 | 0.00% | 128 |
| 2024-08-07 | 2024-08-05 | 0.530 | 52,250 | -10,000 | 0.01% | 27,692 |
| 2024-05-23 | 2024-05-21 | 0.690 | 62,250 | -10,000 | 0.01% | 42,952 |
| 2024-04-16 | 2024-04-12 | 0.490 | 72,250 | -30,000 | 0.01% | 35,402 |
| 2024-04-12 | 2024-04-10 | 0.495 | 102,250 | +40,000 | 0.01% | 50,614 |
| 2023-11-13 | 2023-11-09 | 0.830 | 62,250 | -20,000 | 0.01% | 51,668 |
| 2023-11-10 | 2023-11-08 | 0.850 | 82,250 | +20,000 | 0.01% | 69,912 |
| 2023-09-22 | 2023-09-20 | 1.040 | 62,250 | +12,000 | 0.01% | 64,740 |
| 2023-09-19 | 2023-09-15 | 1.080 | 50,250 | -14,000 | 0.01% | 54,270 |
| 2023-09-18 | 2023-09-14 | 1.100 | 64,250 | +14,000 | 0.01% | 70,675 |
| 2023-09-11 | 2023-09-06 | 1.100 | 50,250 | -22,000 | 0.01% | 55,275 |
| 2023-09-07 | 2023-09-05 | 1.070 | 72,250 | +22,000 | 0.01% | 77,308 |
| 2023-08-30 | 2023-08-28 | 1.150 | 50,250 | +20,000 | 0.01% | 57,787 |
| 2023-08-22 | 2023-08-18 | 1.300 | 30,250 | -10,000 | 0.00% | 39,325 |
| 2023-08-16 | 2023-08-14 | 1.440 | 40,250 | +10,000 | 0.01% | 57,960 |
| 2023-08-15 | 2023-08-11 | 1.480 | 30,250 | +10,000 | 0.00% | 44,770 |
| 2023-08-14 | 2023-08-10 | 1.560 | 20,250 | -36,000 | 0.00% | 31,590 |
| 2023-08-09 | 2023-08-07 | 1.400 | 56,250 | -10,000 | 0.01% | 78,750 |
| 2023-08-02 | 2023-07-31 | 1.280 | 66,250 | +10,000 | 0.01% | 84,800 |
| 2023-07-31 | 2023-07-27 | 1.240 | 56,250 | -8,000 | 0.01% | 69,750 |
| 2023-07-28 | 2023-07-26 | 1.140 | 64,250 | +16,000 | 0.01% | 73,245 |
| 2023-07-24 | 2023-07-20 | 1.050 | 48,250 | +10,000 | 0.01% | 50,662 |
| 2023-07-21 | 2023-07-19 | 1.060 | 38,250 | +18,000 | 0.01% | 40,545 |
| 2023-07-20 | 2023-07-18 | 1.330 | 20,250 | -18,000 | 0.00% | 26,932 |
| 2023-07-19 | 2023-07-14 | 1.400 | 38,250 | +18,000 | 0.01% | 53,550 |
| 2023-07-11 | 2023-07-07 | 0.910 | 20,250 | -12,000 | 0.00% | 18,428 |
| 2023-07-10 | 2023-07-06 | 0.920 | 32,250 | +20,000 | 0.00% | 29,670 |
| 2023-06-09 | 2023-06-07 | 0.910 | 12,250 | -8,000 | 0.00% | 11,148 |
| 2023-06-01 | 2023-05-30 | 0.860 | 20,250 | +20,000 | 0.00% | 17,415 |
| 2023-05-31 | 2023-05-29 | 0.850 | 250 | -20,000 | 0.00% | 212 |
| 2023-05-30 | 2023-05-25 | 0.870 | 20,250 | +20,000 | 0.00% | 17,618 |
| 2023-05-02 | 2023-04-27 | 1.080 | 250 | -16,000 | 0.00% | 270 |
| 2022-11-01 | 2022-10-28 | 0.570 | 16,250 | -40,000 | 0.00% | 9,262 |
| 2022-10-31 | 2022-10-27 | 0.630 | 56,250 | +40,000 | 0.01% | 35,438 |
| 2022-10-14 | 2022-10-12 | 0.530 | 16,250 | -60,000 | 0.00% | 8,612 |
| 2022-09-26 | 2022-09-22 | 0.590 | 76,250 | -30,000 | 0.01% | 44,988 |
| 2022-05-18 | 2022-05-16 | 0.910 | 106,250 | +30,000 | 0.01% | 96,688 |
| 2022-05-17 | 2022-05-13 | 0.930 | 76,250 | +30,000 | 0.01% | 70,912 |
| 2022-05-05 | 2022-05-03 | 0.950 | 46,250 | -70,000 | 0.01% | 43,938 |
| 2022-05-04 | 2022-04-29 | 0.900 | 116,250 | +70,000 | 0.02% | 104,625 |
| 2022-04-25 | 2022-04-21 | 0.770 | 46,250 | -142,000 | 0.01% | 35,612 |
| 2022-04-22 | 2022-04-20 | 0.720 | 188,250 | +142,000 | 0.03% | 135,540 |
| 2022-04-21 | 2022-04-19 | 0.750 | 46,250 | -130,000 | 0.01% | 34,688 |
| 2022-04-20 | 2022-04-14 | 0.700 | 176,250 | -204,000 | 0.02% | 123,375 |
| 2022-04-14 | 2022-04-12 | 0.600 | 380,250 | -62,000 | 0.05% | 228,150 |
| 2022-04-13 | 2022-04-11 | 0.610 | 442,250 | +234,000 | 0.06% | 269,772 |
| 2022-04-12 | 2022-04-08 | 0.630 | 208,250 | +162,000 | 0.03% | 131,198 |
| 2022-04-11 | 2022-04-07 | 0.650 | 46,250 | -30,000 | 0.01% | 30,062 |
| 2022-03-30 | 2022-03-28 | 0.550 | 76,250 | -182,000 | 0.01% | 41,938 |
| 2022-03-28 | 2022-03-24 | 0.530 | 258,250 | +182,000 | 0.04% | 136,872 |
| 2022-03-21 | 2022-03-17 | 0.560 | 76,250 | -200,000 | 0.01% | 42,700 |
| 2022-03-10 | 2022-03-08 | 0.460 | 276,250 | +200,000 | 0.04% | 127,075 |
| 2022-02-22 | 2022-02-18 | 0.610 | 76,250 | -50 | 0.01% | 46,512 |
| 2022-02-21 | 2022-02-17 | 0.620 | 76,300 | +30,000 | 0.01% | 47,306 |
| 2022-02-15 | 2022-02-11 | 0.650 | 46,300 | +46,000 | 0.01% | 30,095 |
| 2022-02-10 | 2022-02-08 | 0.680 | 300 | -10,000 | 0.00% | 204 |
| 2022-02-08 | 2022-02-04 | 0.730 | 10,300 | -120,000 | 0.00% | 7,519 |
| 2022-02-07 | 2022-01-31 | 0.760 | 130,300 | +58,300 | 0.02% | 99,028 |
| 2022-02-04 | 2022-01-27 | 0.900 | 72,000 | -98,000 | 0.01% | 64,800 |
| 2022-01-28 | 2022-01-26 | 0.285 | 170,000 | +140,000 | 0.02% | 48,450 |
| 2019-05-23 | 2019-05-21 | 0.270 | 30,000 | -50,000 | 0.00% | 8,100 |
| 2019-03-15 | 2019-03-13 | 0.335 | 80,000 | -50,000 | 0.01% | 26,800 |
| 2018-01-17 | 2018-01-15 | 0.405 | 130,000 | -100,000 | 0.02% | 52,650 |
| 2017-06-28 | 2017-06-26 | 0.510 | 230,000 | -360,000 | 0.04% | 117,300 |
| 2017-06-27 | 2017-06-23 | 0.520 | 590,000 | +360,000 | 0.10% | 306,800 |
| 2016-09-08 | 2016-09-06 | 0.490 | 230,000 | -280,000 | 0.04% | 112,700 |
| 2016-09-07 | 2016-09-05 | 0.530 | 510,000 | +280,000 | 0.08% | 270,300 |
| 2016-08-10 | 2016-08-08 | 0.365 | 230,000 | -30,000 | 0.04% | 83,950 |
| 2016-04-25 | 2016-04-21 | 0.455 | 260,000 | -60,000 | 0.04% | 118,300 |
| 2016-04-22 | 2016-04-20 | 0.460 | 320,000 | -140,000 | 0.05% | 147,200 |
| 2016-04-21 | 2016-04-19 | 0.455 | 460,000 | +150,000 | 0.08% | 209,300 |
| 2016-04-15 | 2016-04-13 | 0.395 | 310,000 | +50,000 | 0.05% | 122,450 |
| 2015-12-23 | 2015-12-21 | 0.450 | 260,000 | -16,000 | 0.04% | 117,000 |
| 2015-12-03 | 2015-12-01 | 0.475 | 276,000 | +16,000 | 0.05% | 131,100 |
| 2015-10-19 | 2015-10-15 | 0.580 | 260,000 | -6,000 | 0.04% | 150,800 |
| 2015-10-16 | 2015-10-14 | 0.580 | 266,000 | +30,000 | 0.04% | 154,280 |
| 2015-10-15 | 2015-10-13 | 0.570 | 236,000 | +28,000 | 0.04% | 134,520 |
| 2015-10-14 | 2015-10-12 | 0.560 | 208,000 | +28,000 | 0.03% | 116,480 |
| 2015-10-12 | 2015-10-08 | 0.580 | 180,000 | -50,000 | 0.03% | 104,400 |
| 2015-10-08 | 2015-10-06 | 0.570 | 230,000 | +50,000 | 0.04% | 131,100 |
| 2015-09-11 | 2015-09-09 | 0.530 | 180,000 | -30,000 | 0.03% | 95,400 |
| 2015-09-08 | 2015-09-04 | 0.485 | 210,000 | -30,000 | 0.03% | 101,850 |
| 2015-08-27 | 2015-08-25 | 0.530 | 240,000 | +30,000 | 0.04% | 127,200 |
| 2015-08-24 | 2015-08-20 | 0.640 | 210,000 | -40,000 | 0.03% | 134,400 |
| 2015-08-17 | 2015-08-13 | 0.770 | 250,000 | +50,000 | 0.04% | 192,500 |
| 2015-08-13 | 2015-08-11 | 0.780 | 200,000 | +80,000 | 0.03% | 156,000 |
| 2015-07-29 | 2015-07-27 | 0.730 | 120,000 | -50,000 | 0.02% | 87,600 |
| 2015-07-21 | 2015-07-17 | 0.890 | 170,000 | -50,000 | 0.03% | 151,300 |
| 2015-07-17 | 2015-07-15 | 0.800 | 220,000 | +50,000 | 0.04% | 176,000 |
| 2015-07-14 | 2015-07-10 | 0.650 | 170,000 | -20,000 | 0.03% | 110,500 |
| 2015-07-13 | 2015-07-09 | 0.570 | 190,000 | +20,000 | 0.03% | 108,300 |
| 2015-06-25 | 2015-06-23 | 0.970 | 170,000 | +40,000 | 0.03% | 164,900 |
| 2015-06-24 | 2015-06-22 | 1.040 | 130,000 | -50,000 | 0.02% | 135,200 |
| 2015-06-23 | 2015-06-19 | 0.950 | 180,000 | +50,000 | 0.03% | 171,000 |
| 2015-06-19 | 2015-06-17 | 1.050 | 130,000 | -50,000 | 0.02% | 136,500 |
| 2015-06-15 | 2015-06-11 | 0.990 | 180,000 | +50,000 | 0.03% | 178,200 |
| 2015-06-12 | 2015-06-10 | 1.000 | 130,000 | +50,000 | 0.02% | 130,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 80,000 | -50,000 | 0.01% | 93,600 |
| 2015-06-10 | 2015-06-08 | 1.030 | 130,000 | -60,000 | 0.02% | 133,900 |
| 2015-06-09 | 2015-06-05 | 0.770 | 190,000 | -100,000 | 0.03% | 146,300 |
| 2015-06-08 | 2015-06-04 | 0.700 | 290,000 | -20,000 | 0.05% | 203,000 |
| 2015-06-05 | 2015-06-03 | 0.700 | 310,000 | +100,000 | 0.05% | 217,000 |
| 2015-06-04 | 2015-06-02 | 0.760 | 210,000 | -50,000 | 0.04% | 159,600 |
| 2015-06-03 | 2015-06-01 | 0.820 | 260,000 | +120,000 | 0.04% | 213,200 |
| 2015-05-22 | 2015-05-20 | 0.610 | 140,000 | -470,000 | 0.02% | 85,400 |
| 2015-05-21 | 2015-05-19 | 0.630 | 610,000 | +146,000 | 0.10% | 384,300 |
| 2015-05-19 | 2015-05-15 | 0.570 | 464,000 | -200,000 | 0.08% | 264,480 |
| 2015-05-18 | 2015-05-14 | 0.560 | 664,000 | +200,000 | 0.11% | 371,840 |
| 2015-05-14 | 2015-05-12 | 0.570 | 464,000 | +224,000 | 0.08% | 264,480 |
| 2015-05-11 | 2015-05-07 | 0.520 | 240,000 | +120,000 | 0.04% | 124,800 |
| 2015-05-08 | 2015-05-06 | 0.540 | 120,000 | +10,000 | 0.02% | 64,800 |
| 2015-04-29 | 2015-04-27 | 0.520 | 110,000 | -100,000 | 0.02% | 57,200 |
| 2015-04-24 | 2015-04-22 | 0.485 | 210,000 | -1,160,000 | 0.04% | 101,850 |
| 2015-04-23 | 2015-04-21 | 0.460 | 1,370,000 | +360,000 | 0.23% | 630,200 |
| 2015-04-20 | 2015-04-16 | 0.485 | 1,010,000 | +900,000 | 0.17% | 489,850 |
| 2015-04-17 | 2015-04-15 | 0.480 | 110,000 | -650,000 | 0.02% | 52,800 |
| 2015-04-16 | 2015-04-14 | 0.400 | 760,000 | -50,000 | 0.13% | 304,000 |
| 2015-04-15 | 2015-04-13 | 0.380 | 810,000 | -100,000 | 0.14% | 307,800 |
| 2015-04-14 | 2015-04-10 | 0.385 | 910,000 | +400,000 | 0.15% | 350,350 |
| 2015-03-30 | 2015-03-26 | 0.375 | 510,000 | -400,000 | 0.09% | 191,250 |
| 2015-03-26 | 2015-03-24 | 0.380 | 910,000 | -400,000 | 0.15% | 345,800 |
| 2015-03-24 | 2015-03-20 | 0.375 | 1,310,000 | +500,000 | 0.22% | 491,250 |
| 2015-03-20 | 2015-03-18 | 0.380 | 810,000 | +400,000 | 0.14% | 307,800 |
| 2015-03-19 | 2015-03-17 | 0.405 | 410,000 | +300,000 | 0.07% | 166,050 |
| 2015-02-27 | 2015-02-25 | 0.360 | 110,000 | -200,000 | 0.02% | 39,600 |
| 2015-02-26 | 2015-02-24 | 0.370 | 310,000 | +200,000 | 0.05% | 114,700 |
| 2014-12-18 | 2014-12-16 | 0.380 | 110,000 | -40,000 | 0.02% | 41,800 |
| 2014-12-17 | 2014-12-15 | 0.400 | 150,000 | -180,000 | 0.03% | 60,000 |
| 2014-12-16 | 2014-12-12 | 0.390 | 330,000 | +220,000 | 0.06% | 128,700 |
| 2014-10-07 | 2014-10-03 | 0.285 | 110,000 | -100,000 | 0.02% | 31,350 |
| 2014-09-29 | 2014-09-25 | 0.315 | 210,000 | -200,000 | 0.04% | 66,150 |
| 2014-09-18 | 2014-09-16 | 0.305 | 410,000 | +200,000 | 0.07% | 125,050 |
| 2014-09-17 | 2014-09-15 | 0.290 | 210,000 | +100,000 | 0.04% | 60,900 |
| 2014-01-24 | 2014-01-22 | 0.229 | 110,000 | -6,000 | 0.02% | 25,190 |
| 2014-01-23 | 2014-01-21 | 0.226 | 116,000 | +6,000 | 0.02% | 26,216 |
| 2014-01-14 | 2014-01-10 | 0.241 | 110,000 | -50,000 | 0.02% | 26,510 |
| 2014-01-08 | 2014-01-06 | 0.247 | 160,000 | -360,000 | 0.03% | 39,520 |
| 2014-01-07 | 2014-01-03 | 0.236 | 520,000 | +360,000 | 0.11% | 122,720 |
| 2013-05-27 | 2013-05-23 | 0.200 | 160,000 | -2,640 | 0.03% | 32,000 |
| 2013-05-21 | 2013-05-16 | 0.208 | 162,640 | -2,000 | 0.03% | 33,829 |
| 2013-05-10 | 2013-05-08 | 0.213 | 164,640 | +2,000 | 0.03% | 35,068 |
| 2012-02-23 | 2012-02-21 | 0.183 | 162,640 | -314,000 | 0.03% | 29,763 |
| 2012-02-14 | 2012-02-10 | 0.170 | 476,640 | +50,000 | 0.10% | 81,029 |
| 2012-02-13 | 2012-02-09 | 0.175 | 426,640 | +62,000 | 0.09% | 74,662 |
| 2012-02-10 | 2012-02-08 | 0.163 | 364,640 | +2,000 | 0.07% | 59,436 |
| 2011-11-01 | 2011-10-28 | 0.180 | 362,640 | +60,000 | 0.07% | 65,275 |
| 2011-10-31 | 2011-10-27 | 0.180 | 302,640 | +100,000 | 0.06% | 54,475 |
| 2011-06-01 | 2011-05-30 | 0.244 | 202,640 | -48,000 | 0.04% | 49,444 |
| 2011-05-31 | 2011-05-27 | 0.244 | 250,640 | +46,000 | 0.05% | 61,156 |
| 2011-05-30 | 2011-05-26 | 0.240 | 204,640 | +2,000 | 0.04% | 49,114 |
| 2011-02-22 | 2011-02-18 | 0.265 | 202,640 | +40,000 | 0.04% | 53,700 |
| 2010-05-12 | 2010-05-10 | 0.275 | 162,640 | +2,640 | 0.03% | 44,726 |
| 2010-03-25 | 2010-03-23 | 0.295 | 160,000 | -130,000 | 0.03% | 47,200 |
| 2009-07-21 | 2009-07-17 | 0.235 | 290,000 | -20,000 | 0.06% | 68,150 |
| 2007-09-18 | 2007-09-14 | 0.370 | 310,000 | -50,000 | 0.06% | 114,700 |
| 2007-08-22 | 2007-08-20 | 0.335 | 360,000 | +50,000 | 0.07% | 120,600 |
| 2007-07-26 | 2007-07-24 | 0.465 | 310,000 | -100,000 | 0.06% | 144,150 |
| 2007-06-26 | 2007-06-22 | 0.500 | 410,000 | 0.08% | 205,000 |
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