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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.260 | 0 | -10 | ||
| 2025-06-24 | 2025-06-20 | 17.079 | 10 | +1 | 0.00% | 171 |
| 2023-06-07 | 2023-06-05 | 9.559 | 9 | +1 | 0.00% | 86 |
| 2023-02-06 | 2023-02-02 | 11.008 | 8 | -7,794 | 0.00% | 88 |
| 2022-12-20 | 2022-12-16 | 9.584 | 7,802 | +7,794 | 0.00% | 74,777 |
| 2022-06-13 | 2022-06-09 | 12.332 | 8 | +1 | 0.00% | 99 |
| 2022-01-14 | 2022-01-12 | 11.506 | 7 | -3,690 | 0.00% | 81 |
| 2021-12-13 | 2021-12-09 | 11.085 | 3,697 | -1,476 | 0.00% | 40,983 |
| 2021-12-07 | 2021-12-03 | 11.777 | 5,173 | -3,689 | 0.00% | 60,920 |
| 2021-11-26 | 2021-11-24 | 12.630 | 8,862 | +1,476 | 0.00% | 111,930 |
| 2021-11-25 | 2021-11-23 | 12.847 | 7,386 | -1,476 | 0.00% | 94,889 |
| 2021-11-24 | 2021-11-22 | 13.010 | 8,862 | +1,476 | 0.00% | 115,293 |
| 2021-11-22 | 2021-11-18 | 11.790 | 7,386 | +1,475 | 0.00% | 87,082 |
| 2021-11-19 | 2021-11-17 | 12.400 | 5,911 | -1,475 | 0.00% | 73,296 |
| 2021-11-08 | 2021-11-04 | 10.489 | 7,386 | +3,689 | 0.00% | 77,473 |
| 2021-10-06 | 2021-10-04 | 10.760 | 3,697 | +3,690 | 0.00% | 39,780 |
| 2021-10-04 | 2021-09-29 | 10.991 | 7 | -7,379 | 0.00% | 77 |
| 2021-09-29 | 2021-09-27 | 11.045 | 7,386 | +7,379 | 0.00% | 81,577 |
| 2021-09-02 | 2021-08-31 | 13.213 | 7 | -4,428 | 0.00% | 92 |
| 2021-09-01 | 2021-08-30 | 12.441 | 4,435 | +4,428 | 0.00% | 55,174 |
| 2021-06-23 | 2021-06-21 | 12.962 | 7 | -3,595 | 0.00% | 91 |
| 2021-05-11 | 2021-05-07 | 11.946 | 3,602 | +3,595 | 0.00% | 43,031 |
| 2021-01-20 | 2021-01-18 | 18.441 | 7 | -2,157 | 0.00% | 129 |
| 2020-12-10 | 2020-12-08 | 16.438 | 2,164 | +2,157 | 0.00% | 35,573 |
| 2019-06-27 | 2019-06-25 | 5.632 | 7 | +1 | 0.00% | 39 |
| 2015-06-25 | 2015-06-23 | 9.391 | 6 | -247 | 0.00% | 56 |
| 2015-06-10 | 2015-06-08 | 10.337 | 253 | +2 | 0.00% | 2,615 |
| 2014-09-16 | 2014-09-12 | 8.792 | 251 | -4,521 | 0.00% | 2,207 |
| 2014-09-15 | 2014-09-11 | 8.664 | 4,772 | -1,758 | 0.00% | 41,346 |
| 2014-06-12 | 2014-06-10 | 7.665 | 6,530 | +288 | 0.00% | 50,051 |
| 2014-03-14 | 2014-03-12 | 6.998 | 6,242 | +241 | 0.00% | 43,683 |
| 2013-12-16 | 2013-12-12 | 8.781 | 6,001 | +6,001 | 0.00% | 52,696 |
| 2013-11-29 | 2013-11-27 | 8.781 | 0 | -2,041 | ||
| 2013-11-26 | 2013-11-22 | 8.465 | 2,041 | -3,960 | 0.00% | 17,276 |
| 2013-11-22 | 2013-11-20 | 8.398 | 6,001 | -6,002 | 0.00% | 50,396 |
| 2013-11-20 | 2013-11-18 | 8.298 | 12,003 | -6,001 | 0.01% | 99,600 |
| 2013-11-11 | 2013-11-07 | 7.915 | 18,004 | -12,003 | 0.01% | 142,496 |
| 2013-10-28 | 2013-10-24 | 7.798 | 30,007 | +12,003 | 0.02% | 233,996 |
| 2013-10-24 | 2013-10-22 | 8.081 | 18,004 | +6,001 | 0.01% | 145,496 |
| 2013-10-21 | 2013-10-17 | 7.881 | 12,003 | -12,003 | 0.01% | 94,600 |
| 2013-10-17 | 2013-10-15 | 7.831 | 24,006 | -6,001 | 0.02% | 188,000 |
| 2013-10-16 | 2013-10-11 | 8.015 | 30,007 | +18,004 | 0.02% | 240,496 |
| 2013-09-02 | 2013-08-29 | 8.115 | 12,003 | +12,003 | 0.01% | 97,400 |
| 2013-08-21 | 2013-08-19 | 8.665 | 0 | -57,614 | ||
| 2013-08-20 | 2013-08-16 | 8.665 | 57,614 | +57,614 | 0.04% | 499,197 |
| 2013-08-09 | 2013-08-07 | 7.481 | 0 | -12,003 | ||
| 2013-08-07 | 2013-08-05 | 7.531 | 12,003 | -6,001 | 0.01% | 90,400 |
| 2013-08-05 | 2013-08-01 | 7.515 | 18,004 | +12,003 | 0.01% | 135,296 |
| 2013-08-01 | 2013-07-30 | 7.548 | 6,001 | +6,001 | 0.00% | 45,296 |
| 2013-05-15 | 2013-05-13 | 12.829 | 0 | -11,349 | ||
| 2013-05-14 | 2013-05-10 | 12.900 | 11,349 | +10,214 | 0.01% | 146,399 |
| 2013-05-13 | 2013-05-09 | 11.895 | 1,135 | +1,135 | 0.00% | 13,501 |
| 2013-01-18 | 2013-01-16 | 20.795 | 0 | -8,512 | ||
| 2013-01-08 | 2013-01-04 | 18.750 | 8,512 | +2,837 | 0.01% | 159,604 |
| 2013-01-03 | 2012-12-31 | 17.446 | 5,675 | +5,675 | 0.00% | 99,008 |
| 2013-01-02 | 2012-12-27 | 17.605 | 0 | -2,270 | ||
| 2012-12-11 | 2012-12-07 | 17.429 | 2,270 | -3,405 | 0.00% | 39,563 |
| 2012-12-10 | 2012-12-06 | 16.706 | 5,675 | -113 | 0.00% | 94,808 |
| 2012-12-07 | 2012-12-05 | 16.689 | 5,788 | 0.00% | 96,594 |
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