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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | -10,000 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 10,000 | -50,000 | 0.00% | 68,000 |
| 2025-01-02 | 2024-12-27 | 5.062 | 60,000 | +1,207 | 0.02% | 303,711 |
| 2024-08-13 | 2024-08-09 | 5.610 | 58,793 | +4,035 | 0.02% | 329,837 |
| 2024-05-09 | 2024-05-07 | 5.479 | 54,758 | +7,757 | 0.02% | 300,000 |
| 2024-05-07 | 2024-05-03 | 5.533 | 47,001 | +2,282 | 0.01% | 260,077 |
| 2024-04-26 | 2024-04-24 | 5.479 | 44,719 | +8,214 | 0.01% | 245,000 |
| 2024-03-01 | 2024-02-28 | 5.095 | 36,505 | -4,563 | 0.01% | 185,998 |
| 2024-01-02 | 2023-12-28 | 5.151 | 41,068 | +885 | 0.01% | 211,557 |
| 2023-08-15 | 2023-08-11 | 5.265 | 40,183 | +2,488 | 0.01% | 211,549 |
| 2023-05-22 | 2023-05-18 | 5.074 | 37,695 | +8,377 | 0.01% | 191,250 |
| 2023-05-17 | 2023-05-15 | 5.026 | 29,318 | +8,376 | 0.01% | 147,349 |
| 2023-05-04 | 2023-05-02 | 4.918 | 20,942 | +3,770 | 0.01% | 103,002 |
| 2023-05-03 | 2023-04-28 | 4.906 | 17,172 | +4,607 | 0.01% | 84,254 |
| 2023-01-03 | 2022-12-29 | 5.051 | 12,565 | +240 | 0.00% | 63,465 |
| 2022-12-21 | 2022-12-19 | 4.966 | 12,325 | +8,217 | 0.00% | 61,202 |
| 2022-08-11 | 2022-08-09 | 5.313 | 4,108 | +278 | 0.00% | 21,826 |
| 2022-01-04 | 2021-12-31 | 5.867 | 3,830 | +72 | 0.00% | 22,470 |
| 2021-10-29 | 2021-10-27 | 5.468 | 3,758 | -6,014 | 0.00% | 20,548 |
| 2021-10-19 | 2021-10-15 | 5.468 | 9,772 | +6,014 | 0.00% | 53,431 |
| 2021-08-12 | 2021-08-10 | 6.438 | 3,758 | +224 | 0.00% | 24,193 |
| 2021-07-09 | 2021-07-07 | 6.508 | 3,534 | -1,060 | 0.00% | 23,001 |
| 2021-06-30 | 2021-06-28 | 6.494 | 4,594 | -6,008 | 0.00% | 29,834 |
| 2021-06-24 | 2021-06-22 | 6.508 | 10,602 | +7,068 | 0.00% | 69,002 |
| 2021-06-23 | 2021-06-21 | 6.423 | 3,534 | -6,361 | 0.00% | 22,701 |
| 2021-06-18 | 2021-06-16 | 6.579 | 9,895 | -11,308 | 0.00% | 65,100 |
| 2021-06-16 | 2021-06-11 | 6.197 | 21,203 | +11,308 | 0.01% | 131,397 |
| 2021-06-10 | 2021-06-08 | 5.914 | 9,895 | -4,241 | 0.00% | 58,520 |
| 2021-06-09 | 2021-06-07 | 5.914 | 14,136 | +6,361 | 0.01% | 83,602 |
| 2021-06-04 | 2021-06-02 | 5.886 | 7,775 | +4,241 | 0.00% | 45,762 |
| 2021-06-02 | 2021-05-31 | 5.815 | 3,534 | -7,068 | 0.00% | 20,551 |
| 2021-04-14 | 2021-04-12 | 5.914 | 10,602 | -2,120 | 0.00% | 62,702 |
| 2021-04-12 | 2021-04-08 | 5.872 | 12,722 | -2,120 | 0.00% | 74,700 |
| 2021-04-01 | 2021-03-30 | 5.886 | 14,842 | +7,067 | 0.01% | 87,358 |
| 2021-03-25 | 2021-03-23 | 5.942 | 7,775 | -7,067 | 0.00% | 46,202 |
| 2021-03-24 | 2021-03-22 | 6.070 | 14,842 | +7,067 | 0.01% | 90,088 |
| 2021-03-17 | 2021-03-15 | 6.041 | 7,775 | +4,241 | 0.00% | 46,972 |
| 2020-12-29 | 2020-12-24 | 5.423 | 3,534 | +77 | 0.00% | 19,165 |
| 2020-08-06 | 2020-08-04 | 7.406 | 3,457 | +351 | 0.00% | 25,601 |
| 2020-06-17 | 2020-06-15 | 6.890 | 3,106 | +3,106 | 0.00% | 21,402 |
| 2020-06-11 | 2020-06-09 | 7.309 | 0 | -21,740 | ||
| 2020-06-09 | 2020-06-05 | 7.534 | 21,740 | +21,740 | 0.01% | 163,798 |
| 2018-05-25 | 2018-05-23 | 6.660 | 0 | -3,162 | ||
| 2017-07-28 | 2017-07-26 | 6.296 | 3,162 | +170 | 0.00% | 19,910 |
| 2016-07-26 | 2016-07-22 | 5.661 | 2,992 | +120 | 0.00% | 16,937 |
| 2015-07-28 | 2015-07-24 | 6.710 | 2,872 | +55 | 0.00% | 19,270 |
| 2014-12-04 | 2014-12-02 | 8.115 | 2,817 | -4,695 | 0.00% | 22,861 |
| 2014-07-29 | 2014-07-25 | 10.329 | 7,512 | +4,817 | 0.00% | 77,588 |
| 2013-12-27 | 2013-12-20 | 10.618 | 2,695 | +62 | 0.00% | 28,617 |
| 2013-10-16 | 2013-10-11 | 10.937 | 2,633 | -4,389 | 0.00% | 28,798 |
| 2013-07-23 | 2013-07-19 | 10.594 | 7,022 | +317 | 0.00% | 74,394 |
| 2013-05-24 | 2013-05-22 | 10.284 | 6,705 | +209 | 0.00% | 68,955 |
| 2013-05-20 | 2013-05-15 | 9.950 | 6,496 | +3,981 | 0.00% | 64,636 |
| 2013-02-06 | 2013-02-04 | 10.403 | 2,515 | -4,190 | 0.00% | 26,165 |
| 2013-01-23 | 2013-01-21 | 10.571 | 6,705 | +4,190 | 0.00% | 70,875 |
| 2012-12-28 | 2012-12-24 | 10.291 | 2,515 | +66 | 0.00% | 25,882 |
| 2012-08-20 | 2012-08-16 | 11.120 | 2,449 | +113 | 0.00% | 27,233 |
| 2012-02-01 | 2012-01-30 | 10.991 | 2,336 | -1,947 | 0.00% | 25,676 |
| 2012-01-03 | 2011-12-29 | 10.614 | 4,283 | +138 | 0.00% | 45,459 |
| 2011-12-23 | 2011-12-21 | 10.534 | 4,145 | -3,769 | 0.00% | 43,665 |
| 2011-12-05 | 2011-12-01 | 10.985 | 7,914 | -3,769 | 0.01% | 86,939 |
| 2011-12-01 | 2011-11-29 | 10.720 | 11,683 | +1,885 | 0.01% | 125,242 |
| 2011-11-30 | 2011-11-28 | 10.985 | 9,798 | +3,768 | 0.01% | 107,635 |
| 2011-08-22 | 2011-08-18 | 14.302 | 6,030 | +235 | 0.00% | 86,238 |
| 2011-07-12 | 2011-07-08 | 16.565 | 5,795 | +1,811 | 0.00% | 95,997 |
| 2011-06-17 | 2011-06-15 | 17.421 | 3,984 | -2,536 | 0.00% | 69,407 |
| 2011-06-15 | 2011-06-13 | 17.394 | 6,520 | +4,709 | 0.00% | 113,407 |
| 2011-01-05 | 2011-01-03 | 18.285 | 1,811 | -1,811 | 0.00% | 33,113 |
| 2011-01-04 | 2010-12-31 | 17.721 | 3,622 | +73 | 0.00% | 64,186 |
| 2011-01-03 | 2010-12-29 | 18.031 | 3,549 | +3,549 | 0.00% | 63,992 |
| 2010-12-23 | 2010-12-21 | 18.566 | 0 | -2,662 | ||
| 2010-12-22 | 2010-12-20 | 18.200 | 2,662 | +2,662 | 0.00% | 48,448 |
| 2010-11-12 | 2010-11-10 | 20.567 | 0 | -7,809 | ||
| 2010-11-11 | 2010-11-09 | 20.848 | 7,809 | -15,262 | 0.01% | 162,805 |
| 2010-11-10 | 2010-11-08 | 20.538 | 23,071 | +5,679 | 0.02% | 473,842 |
| 2010-11-09 | 2010-11-05 | 19.890 | 17,392 | +13,843 | 0.01% | 345,935 |
| 2010-11-04 | 2010-11-02 | 19.045 | 3,549 | -10,116 | 0.00% | 67,592 |
| 2010-11-03 | 2010-11-01 | 18.228 | 13,665 | -6,034 | 0.01% | 249,088 |
| 2010-11-02 | 2010-10-29 | 18.510 | 19,699 | +14,730 | 0.01% | 364,627 |
| 2010-11-01 | 2010-10-28 | 19.102 | 4,969 | +3,549 | 0.00% | 94,916 |
| 2010-10-12 | 2010-10-08 | 17.017 | 1,420 | -390 | 0.00% | 24,164 |
| 2010-08-16 | 2010-08-12 | 17.893 | 1,810 | +108 | 0.00% | 32,387 |
| 2010-07-23 | 2010-07-21 | 16.395 | 1,702 | -3,336 | 0.00% | 27,904 |
| 2010-07-20 | 2010-07-16 | 16.125 | 5,038 | +3,336 | 0.00% | 81,237 |
| 2010-07-19 | 2010-07-15 | 16.245 | 1,702 | +1,335 | 0.00% | 27,648 |
| 2010-04-12 | 2010-04-08 | 14.866 | 367 | -1,668 | 0.00% | 5,456 |
| 2010-04-09 | 2010-04-07 | 14.386 | 2,035 | +1,668 | 0.00% | 29,276 |
| 2010-01-11 | 2010-01-07 | 13.248 | 367 | -3,336 | 0.00% | 4,862 |
| 2010-01-05 | 2009-12-31 | 13.170 | 3,703 | +113 | 0.00% | 48,768 |
| 2009-12-22 | 2009-12-18 | 12.490 | 3,590 | +3,234 | 0.00% | 44,838 |
| 2009-12-08 | 2009-12-04 | 12.984 | 356 | -3,234 | 0.00% | 4,622 |
| 2009-12-04 | 2009-12-02 | 13.077 | 3,590 | +3,234 | 0.00% | 46,947 |
| 2009-08-17 | 2009-08-13 | 13.225 | 356 | +16 | 0.00% | 4,708 |
| 2009-05-26 | 2009-05-22 | 10.088 | 340 | -15,463 | 0.00% | 3,430 |
| 2009-05-06 | 2009-05-04 | 8.407 | 15,803 | -3,093 | 0.01% | 132,856 |
| 2009-05-04 | 2009-04-29 | 7.663 | 18,896 | +3,093 | 0.02% | 144,806 |
| 2009-04-21 | 2009-04-17 | 8.019 | 15,803 | -3,093 | 0.01% | 126,724 |
| 2009-04-20 | 2009-04-16 | 8.019 | 18,896 | +3,093 | 0.02% | 151,527 |
| 2009-04-09 | 2009-04-07 | 7.825 | 15,803 | -3,093 | 0.01% | 123,659 |
| 2009-04-08 | 2009-04-06 | 7.502 | 18,896 | -50,720 | 0.02% | 141,751 |
| 2009-04-07 | 2009-04-03 | 6.855 | 69,616 | -29,689 | 0.06% | 477,215 |
| 2009-04-06 | 2009-04-02 | 6.693 | 99,305 | +98,965 | 0.09% | 664,677 |
| 2009-02-19 | 2009-02-17 | 7.049 | 340 | -1,701 | 0.00% | 2,397 |
| 2009-02-18 | 2009-02-16 | 7.178 | 2,041 | +1,701 | 0.00% | 14,651 |
| 2009-01-30 | 2009-01-23 | 6.629 | 340 | -928 | 0.00% | 2,254 |
| 2009-01-29 | 2009-01-22 | 6.952 | 1,268 | +928 | 0.00% | 8,815 |
| 2008-12-30 | 2008-12-24 | 7.277 | 340 | +17 | 0.00% | 2,474 |
| 2008-12-17 | 2008-12-15 | 6.189 | 323 | -5,882 | 0.00% | 1,999 |
| 2008-12-16 | 2008-12-12 | 5.645 | 6,205 | +5,882 | 0.01% | 35,026 |
| 2008-12-12 | 2008-12-10 | 5.645 | 323 | -5,882 | 0.00% | 1,823 |
| 2008-12-11 | 2008-12-09 | 5.271 | 6,205 | +5,882 | 0.01% | 32,705 |
| 2008-12-09 | 2008-12-05 | 5.237 | 323 | -5,882 | 0.00% | 1,691 |
| 2008-11-21 | 2008-11-19 | 4.965 | 6,205 | +5,882 | 0.01% | 30,806 |
| 2008-09-25 | 2008-09-23 | 10.745 | 323 | +147 | 0.00% | 3,471 |
| 2008-09-23 | 2008-09-19 | 11.902 | 176 | -147 | 0.00% | 2,095 |
| 2008-09-18 | 2008-09-16 | 13.568 | 323 | -148 | 0.00% | 4,382 |
| 2008-09-12 | 2008-09-10 | 13.976 | 471 | +148 | 0.00% | 6,583 |
| 2008-08-18 | 2008-08-14 | 18.049 | 323 | +17 | 0.00% | 5,830 |
| 2008-05-08 | 2008-05-06 | 21.213 | 306 | -1,391 | 0.00% | 6,491 |
| 2008-05-07 | 2008-05-05 | 21.357 | 1,697 | +1,391 | 0.00% | 36,243 |
| 2008-02-12 | 2008-02-06 | 21.501 | 306 | -1,669 | 0.00% | 6,579 |
| 2008-01-18 | 2008-01-16 | 21.177 | 1,975 | +1,669 | 0.00% | 41,825 |
| 2007-12-28 | 2007-12-24 | 25.887 | 306 | +6 | 0.00% | 7,921 |
| 2007-11-14 | 2007-11-12 | 24.237 | 300 | -1,091 | 0.00% | 7,271 |
| 2007-11-13 | 2007-11-09 | 24.933 | 1,391 | -1,364 | 0.00% | 34,682 |
| 2007-11-09 | 2007-11-07 | 24.383 | 2,755 | -2,727 | 0.00% | 67,176 |
| 2007-11-06 | 2007-11-02 | 23.833 | 5,482 | +2,455 | 0.01% | 130,654 |
| 2007-10-31 | 2007-10-29 | 23.467 | 3,027 | -2,728 | 0.00% | 71,033 |
| 2007-10-30 | 2007-10-26 | 23.027 | 5,755 | +2,728 | 0.01% | 132,518 |
| 2007-10-17 | 2007-10-15 | 24.310 | 3,027 | +2,727 | 0.00% | 73,586 |
| 2007-10-09 | 2007-10-05 | 30.067 | 300 | -2,182 | 0.00% | 9,020 |
| 2007-09-17 | 2007-09-13 | 29.737 | 2,482 | -1,363 | 0.00% | 73,806 |
| 2007-09-14 | 2007-09-12 | 29.297 | 3,845 | -1,364 | 0.00% | 112,645 |
| 2007-09-12 | 2007-09-10 | 28.233 | 5,209 | +1,364 | 0.01% | 147,067 |
| 2007-08-21 | 2007-08-17 | 30.194 | 3,845 | +1,363 | 0.00% | 116,097 |
| 2007-08-20 | 2007-08-16 | 31.144 | 2,482 | +86 | 0.00% | 77,299 |
| 2007-08-17 | 2007-08-15 | 32.055 | 2,396 | +2,106 | 0.00% | 76,805 |
| 2007-07-23 | 2007-07-19 | 34.866 | 290 | -2,633 | 0.00% | 10,111 |
| 2007-07-12 | 2007-07-10 | 33.499 | 2,923 | +2,633 | 0.00% | 97,916 |
| 2007-07-11 | 2007-07-09 | 33.385 | 290 | -1,316 | 0.00% | 9,682 |
| 2007-06-27 | 2007-06-25 | 34.562 | 1,606 | +1,316 | 0.00% | 55,507 |
| 2007-06-26 | 2007-06-22 | 34.828 | 290 | 0.00% | 10,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy