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 | 1.100 | 33,281 | +0 | 0.00% | 36,609 |
| 2025-10-13 | 2025-10-09 | 1.100 | 33,281 | +0 | 0.00% | 36,609 |
| 2025-10-10 | 2025-10-08 | 1.100 | 33,281 | +0 | 0.00% | 36,609 |
| 2025-10-09 | 2025-10-06 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-10-08 | 2025-10-03 | 1.100 | 33,281 | +0 | 0.00% | 36,609 |
| 2025-10-06 | 2025-10-02 | 1.090 | 33,281 | +0 | 0.00% | 36,276 |
| 2025-10-03 | 2025-09-30 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-10-02 | 2025-09-29 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-30 | 2025-09-26 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-29 | 2025-09-25 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-26 | 2025-09-24 | 1.020 | 33,281 | +0 | 0.00% | 33,947 |
| 2025-09-25 | 2025-09-23 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-24 | 2025-09-22 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-23 | 2025-09-19 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-22 | 2025-09-18 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-19 | 2025-09-17 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-18 | 2025-09-16 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-17 | 2025-09-15 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-16 | 2025-09-12 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-15 | 2025-09-11 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-12 | 2025-09-10 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-11 | 2025-09-09 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-10 | 2025-09-08 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-09 | 2025-09-05 | 1.070 | 33,281 | +0 | 0.00% | 35,611 |
| 2025-09-08 | 2025-09-04 | 1.050 | 33,281 | +0 | 0.00% | 34,945 |
| 2025-09-05 | 2025-09-03 | 1.060 | 33,281 | +0 | 0.00% | 35,278 |
| 2025-09-04 | 2025-09-02 | 1.131 | 33,281 | +0 | 0.00% | 37,636 |
| 2025-09-03 | 2025-09-01 | 1.131 | 33,281 | +908 | 0.00% | 37,636 |
| 2025-09-02 | 2025-08-29 | 1.131 | 32,373 | +0 | 0.00% | 36,609 |
| 2025-09-01 | 2025-08-28 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-29 | 2025-08-27 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-28 | 2025-08-26 | 1.110 | 32,373 | +0 | 0.00% | 35,943 |
| 2025-08-27 | 2025-08-25 | 1.121 | 32,373 | +0 | 0.00% | 36,276 |
| 2025-08-26 | 2025-08-22 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-25 | 2025-08-21 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-22 | 2025-08-20 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-21 | 2025-08-19 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-20 | 2025-08-18 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-19 | 2025-08-15 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-18 | 2025-08-14 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-15 | 2025-08-13 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-14 | 2025-08-12 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-13 | 2025-08-11 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-12 | 2025-08-08 | 1.100 | 32,373 | +0 | 0.00% | 35,610 |
| 2025-08-11 | 2025-08-07 | 1.079 | 32,373 | +0 | 0.00% | 34,945 |
| 2025-08-08 | 2025-08-06 | 1.090 | 32,373 | +0 | 0.00% | 35,277 |
| 2025-08-07 | 2025-08-05 | 1.079 | 32,373 | -4,967 | 0.00% | 34,945 |
| 2025-07-21 | 2025-07-17 | 1.090 | 37,340 | -2,782 | 0.01% | 40,690 |
| 2024-09-11 | 2024-09-09 | 1.203 | 40,122 | -19,455 | 0.01% | 48,259 |
| 2024-09-04 | 2024-09-02 | 1.383 | 59,577 | +2,909 | 0.01% | 82,421 |
| 2023-09-20 | 2023-09-18 | 1.816 | 56,668 | -2,035 | 0.01% | 102,896 |
| 2023-09-12 | 2023-09-07 | 1.913 | 58,703 | +2,035 | 0.01% | 112,301 |
| 2023-09-05 | 2023-08-31 | 2.052 | 56,668 | +3,850 | 0.01% | 116,309 |
| 2022-09-06 | 2022-09-02 | 3.075 | 52,818 | +2,620 | 0.01% | 162,398 |
| 2021-08-31 | 2021-08-27 | 4.392 | 50,198 | +1,808 | 0.01% | 220,469 |
| 2020-09-01 | 2020-08-28 | 3.570 | 48,390 | +2,241 | 0.01% | 172,753 |
| 2019-09-03 | 2019-08-30 | 4.950 | 46,149 | +1,602 | 0.01% | 228,418 |
| 2018-11-19 | 2018-11-15 | 5.225 | 44,547 | +14,547 | 0.01% | 232,739 |
| 2018-08-29 | 2018-08-27 | 6.108 | 30,000 | +1,232 | 0.01% | 183,238 |
| 2017-12-29 | 2017-12-27 | 6.653 | 28,768 | -7 | 0.01% | 191,387 |
| 2017-11-24 | 2017-11-22 | 7.169 | 28,775 | -7 | 0.01% | 206,286 |
| 2017-11-17 | 2017-11-15 | 7.470 | 28,782 | -125 | 0.01% | 215,002 |
| 2017-11-16 | 2017-11-14 | 7.585 | 28,907 | +139 | 0.01% | 219,251 |
| 2017-09-14 | 2017-09-12 | 7.126 | 28,768 | -29,293 | 0.01% | 204,998 |
| 2017-09-13 | 2017-09-11 | 7.140 | 58,061 | -12,554 | 0.01% | 414,570 |
| 2017-09-11 | 2017-09-07 | 7.269 | 70,615 | +41,847 | 0.01% | 513,321 |
| 2017-08-30 | 2017-08-28 | 6.866 | 28,768 | +772 | 0.01% | 197,509 |
| 2017-02-14 | 2017-02-10 | 5.672 | 27,996 | -8,145 | 0.01% | 158,799 |
| 2017-02-13 | 2017-02-09 | 5.554 | 36,141 | +8,145 | 0.01% | 200,740 |
| 2016-08-30 | 2016-08-26 | 4.862 | 27,996 | +1,104 | 0.01% | 136,119 |
| 2015-09-01 | 2015-08-28 | 4.220 | 26,892 | +1,283 | 0.01% | 113,480 |
| 2014-10-20 | 2014-10-16 | 4.381 | 25,609 | -909 | 0.01% | 112,191 |
| 2014-09-02 | 2014-08-29 | 4.944 | 26,518 | +1,120 | 0.01% | 131,106 |
| 2014-01-21 | 2014-01-17 | 4.524 | 25,398 | +6,577 | 0.01% | 114,891 |
| 2014-01-08 | 2014-01-06 | 4.540 | 18,821 | -2,974 | 0.01% | 85,456 |
| 2014-01-07 | 2014-01-03 | 4.557 | 21,795 | +2,974 | 0.01% | 99,325 |
| 2013-12-19 | 2013-12-17 | 4.602 | 18,821 | +114 | 0.01% | 86,613 |
| 2013-09-03 | 2013-08-30 | 5.817 | 18,707 | +698 | 0.01% | 108,823 |
| 2013-07-05 | 2013-07-03 | 5.888 | 18,009 | -15,932 | 0.01% | 106,029 |
| 2013-01-07 | 2013-01-03 | 5.483 | 33,941 | -11,380 | 0.01% | 186,109 |
| 2013-01-04 | 2013-01-02 | 5.483 | 45,321 | -1,138 | 0.02% | 248,509 |
| 2012-10-24 | 2012-10-19 | 5.044 | 46,459 | +1,138 | 0.02% | 234,337 |
| 2012-08-28 | 2012-08-24 | 4.994 | 45,321 | +2,098 | 0.02% | 226,331 |
| 2012-03-28 | 2012-03-26 | 4.939 | 43,223 | -5,427 | 0.02% | 213,464 |
| 2011-08-23 | 2011-08-19 | 5.184 | 48,650 | +2,304 | 0.02% | 252,208 |
| 2011-01-26 | 2011-01-24 | 6.151 | 46,346 | -562 | 0.02% | 285,089 |
| 2011-01-25 | 2011-01-21 | 6.093 | 46,908 | +562 | 0.02% | 285,824 |
| 2011-01-17 | 2011-01-13 | 6.190 | 46,346 | +9,305 | 0.02% | 286,882 |
| 2011-01-13 | 2011-01-11 | 5.958 | 37,041 | +15,509 | 0.01% | 220,686 |
| 2010-08-26 | 2010-08-24 | 5.458 | 21,532 | +1,004 | 0.01% | 117,523 |
| 2010-06-09 | 2010-06-07 | 4.849 | 20,528 | -4,928 | 0.01% | 99,547 |
| 2010-06-08 | 2010-06-04 | 4.931 | 25,456 | +4,928 | 0.01% | 125,511 |
| 2010-05-14 | 2010-05-12 | 5.215 | 20,528 | -542 | 0.01% | 107,045 |
| 2009-10-07 | 2009-10-05 | 4.748 | 21,070 | -2,957 | 0.01% | 100,038 |
| 2009-09-15 | 2009-09-11 | 4.768 | 24,027 | +2,957 | 0.01% | 114,565 |
| 2009-09-03 | 2009-09-01 | 5.304 | 21,070 | +1,080 | 0.01% | 111,748 |
| 2009-06-03 | 2009-06-01 | 4.427 | 19,990 | +4,676 | 0.01% | 88,493 |
| 2008-09-04 | 2008-09-02 | 5.207 | 15,314 | +847 | 0.01% | 79,735 |
| 2007-11-30 | 2007-11-28 | 6.859 | 14,467 | -2,209 | 0.01% | 99,233 |
| 2007-10-12 | 2007-10-10 | 7.108 | 16,676 | -2,209 | 0.01% | 118,538 |
| 2007-09-07 | 2007-09-05 | 7.218 | 18,885 | +762 | 0.01% | 136,316 |
| 2007-08-06 | 2007-08-02 | 7.643 | 18,123 | +8,478 | 0.01% | 138,511 |
| 2007-08-03 | 2007-08-01 | 7.501 | 9,645 | -42,392 | 0.00% | 72,350 |
| 2007-07-31 | 2007-07-27 | 7.478 | 52,037 | -8,479 | 0.03% | 389,118 |
| 2007-07-30 | 2007-07-26 | 7.784 | 60,516 | -33,914 | 0.03% | 471,079 |
| 2007-07-27 | 2007-07-25 | 7.949 | 94,430 | +36,458 | 0.05% | 750,670 |
| 2007-07-26 | 2007-07-24 | 8.115 | 57,972 | -11,022 | 0.03% | 470,420 |
| 2007-07-24 | 2007-07-20 | 7.832 | 68,994 | +16,957 | 0.03% | 540,330 |
| 2007-07-18 | 2007-07-16 | 7.832 | 52,037 | -8,479 | 0.03% | 407,530 |
| 2007-07-09 | 2007-07-05 | 8.846 | 60,516 | +33,914 | 0.03% | 535,317 |
| 2007-06-26 | 2007-06-22 | 7.501 | 26,602 | 0.01% | 199,550 |
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