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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | -2,463 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 2,463 | +55 | 0.00% | 10,304 |
| 2024-09-09 | 2024-09-04 | 3.661 | 2,408 | +38 | 0.00% | 8,815 |
| 2024-06-07 | 2024-06-05 | 4.218 | 2,370 | +40 | 0.00% | 9,996 |
| 2024-04-25 | 2024-04-23 | 4.132 | 2,330 | -9,318 | 0.00% | 9,627 |
| 2024-03-21 | 2024-03-19 | 4.164 | 11,648 | +9,318 | 0.00% | 48,502 |
| 2024-01-11 | 2024-01-09 | 5.183 | 2,330 | -9,318 | 0.00% | 12,078 |
| 2023-12-28 | 2023-12-22 | 4.786 | 11,648 | +9,318 | 0.00% | 55,752 |
| 2023-06-07 | 2023-06-05 | 6.984 | 2,330 | +14 | 0.00% | 16,273 |
| 2023-06-05 | 2023-06-01 | 6.693 | 2,316 | -926 | 0.00% | 15,500 |
| 2023-02-23 | 2023-02-21 | 7.297 | 3,242 | -1,853 | 0.00% | 23,657 |
| 2023-01-12 | 2023-01-10 | 6.962 | 5,095 | -927 | 0.00% | 35,474 |
| 2022-07-15 | 2022-07-13 | 5.322 | 6,022 | -4,632 | 0.00% | 32,047 |
| 2022-07-12 | 2022-07-08 | 5.440 | 10,654 | +4,632 | 0.00% | 57,962 |
| 2022-06-07 | 2022-06-02 | 4.762 | 6,022 | +167 | 0.00% | 28,678 |
| 2022-04-04 | 2022-03-31 | 5.217 | 5,855 | -4,505 | 0.00% | 30,547 |
| 2021-09-16 | 2021-09-14 | 7.215 | 10,360 | -9,008 | 0.00% | 74,752 |
| 2021-09-09 | 2021-09-07 | 7.560 | 19,368 | +9,008 | 0.00% | 146,414 |
| 2021-09-08 | 2021-09-06 | 8.026 | 10,360 | -9,008 | 0.00% | 83,147 |
| 2021-08-18 | 2021-08-16 | 7.704 | 19,368 | +4,504 | 0.00% | 149,209 |
| 2021-08-16 | 2021-08-12 | 7.815 | 14,864 | +4,504 | 0.00% | 116,161 |
| 2021-08-11 | 2021-08-09 | 7.715 | 10,360 | -901 | 0.00% | 79,927 |
| 2021-08-10 | 2021-08-06 | 8.015 | 11,261 | +3,604 | 0.00% | 90,254 |
| 2021-07-16 | 2021-07-14 | 9.036 | 7,657 | -9,009 | 0.00% | 69,188 |
| 2021-07-13 | 2021-07-09 | 8.992 | 16,666 | +4,505 | 0.00% | 149,854 |
| 2021-06-29 | 2021-06-25 | 11.523 | 12,161 | +4,504 | 0.00% | 140,125 |
| 2021-06-24 | 2021-06-22 | 12.055 | 7,657 | -4,504 | 0.00% | 92,308 |
| 2021-06-22 | 2021-06-18 | 10.190 | 12,161 | +4,504 | 0.00% | 123,926 |
| 2021-06-17 | 2021-06-15 | 9.991 | 7,657 | +4,504 | 0.00% | 76,498 |
| 2021-06-07 | 2021-06-03 | 10.003 | 3,153 | +28 | 0.00% | 31,539 |
| 2021-05-25 | 2021-05-21 | 8.457 | 3,125 | -2,678 | 0.00% | 26,429 |
| 2021-02-22 | 2021-02-18 | 8.155 | 5,803 | +1,339 | 0.00% | 47,322 |
| 2021-02-19 | 2021-02-17 | 8.334 | 4,464 | +1,339 | 0.00% | 37,203 |
| 2020-10-09 | 2020-10-07 | 5.534 | 3,125 | -4,463 | 0.00% | 17,292 |
| 2020-10-06 | 2020-09-30 | 5.657 | 7,588 | +4,463 | 0.00% | 42,924 |
| 2020-07-10 | 2020-07-08 | 5.702 | 3,125 | -8,927 | 0.00% | 17,817 |
| 2020-07-07 | 2020-07-03 | 5.388 | 12,052 | -17,855 | 0.00% | 64,935 |
| 2020-06-11 | 2020-06-09 | 5.085 | 29,907 | +17,855 | 0.00% | 152,092 |
| 2020-06-09 | 2020-06-05 | 5.758 | 12,052 | +8,927 | 0.00% | 69,390 |
| 2020-06-05 | 2020-06-03 | 5.164 | 3,125 | -4,463 | 0.00% | 16,137 |
| 2020-06-01 | 2020-05-28 | 4.174 | 7,588 | +217 | 0.00% | 31,674 |
| 2020-05-15 | 2020-05-13 | 4.647 | 7,371 | +4,336 | 0.00% | 34,253 |
| 2020-04-06 | 2020-04-02 | 4.843 | 3,035 | -4,336 | 0.00% | 14,699 |
| 2020-03-03 | 2020-02-28 | 4.659 | 7,371 | +4,336 | 0.00% | 34,338 |
| 2020-02-18 | 2020-02-14 | 5.131 | 3,035 | -4,336 | 0.00% | 15,573 |
| 2020-02-05 | 2020-02-03 | 4.831 | 7,371 | +4,336 | 0.00% | 35,613 |
| 2019-07-11 | 2019-07-09 | 6.862 | 3,035 | +62 | 0.00% | 20,827 |
| 2018-06-13 | 2018-06-11 | 11.890 | 2,973 | +849 | 0.00% | 35,349 |
| 2018-06-12 | 2018-06-08 | 11.973 | 2,124 | +23 | 0.00% | 25,431 |
| 2017-11-08 | 2017-11-06 | 12.068 | 2,101 | -2,520 | 0.00% | 25,356 |
| 2017-11-03 | 2017-11-01 | 12.140 | 4,621 | -2,521 | 0.00% | 56,098 |
| 2017-11-01 | 2017-10-30 | 12.235 | 7,142 | +2,521 | 0.00% | 87,383 |
| 2017-10-30 | 2017-10-26 | 12.783 | 4,621 | +2,520 | 0.00% | 59,068 |
| 2017-09-25 | 2017-09-21 | 11.521 | 2,101 | -8,402 | 0.00% | 24,206 |
| 2017-09-07 | 2017-09-05 | 11.926 | 10,503 | -4,201 | 0.00% | 125,255 |
| 2017-08-02 | 2017-07-31 | 11.747 | 14,704 | +4,201 | 0.00% | 172,730 |
| 2017-07-28 | 2017-07-26 | 11.997 | 10,503 | -2,520 | 0.00% | 126,005 |
| 2017-07-12 | 2017-07-10 | 11.557 | 13,023 | +8,402 | 0.00% | 150,503 |
| 2017-07-07 | 2017-07-05 | 11.331 | 4,621 | +2,520 | 0.00% | 52,358 |
| 2017-07-04 | 2017-06-30 | 11.438 | 2,101 | -4,201 | 0.00% | 24,031 |
| 2017-06-30 | 2017-06-28 | 11.747 | 6,302 | +4,201 | 0.00% | 74,030 |
| 2017-06-21 | 2017-06-19 | 12.096 | 2,101 | +14 | 0.00% | 25,414 |
| 2017-06-06 | 2017-06-02 | 12.480 | 2,087 | -3,340 | 0.00% | 26,045 |
| 2017-06-01 | 2017-05-29 | 12.983 | 5,427 | +3,340 | 0.00% | 70,456 |
| 2017-03-28 | 2017-03-24 | 12.647 | 2,087 | -1,670 | 0.00% | 26,395 |
| 2017-02-13 | 2017-02-09 | 12.144 | 3,757 | +1,670 | 0.00% | 45,626 |
| 2017-01-13 | 2017-01-11 | 12.216 | 2,087 | -10,855 | 0.00% | 25,495 |
| 2017-01-06 | 2017-01-04 | 12.144 | 12,942 | +8,350 | 0.00% | 157,170 |
| 2016-12-15 | 2016-12-13 | 12.839 | 4,592 | +2,505 | 0.00% | 58,956 |
| 2016-11-17 | 2016-11-15 | 14.372 | 2,087 | -2,505 | 0.00% | 29,994 |
| 2016-11-16 | 2016-11-14 | 14.420 | 4,592 | +2,505 | 0.00% | 66,216 |
| 2016-11-14 | 2016-11-10 | 14.923 | 2,087 | -2,505 | 0.00% | 31,144 |
| 2016-10-27 | 2016-10-25 | 15.641 | 4,592 | +2,505 | 0.00% | 71,825 |
| 2016-10-13 | 2016-10-11 | 16.168 | 2,087 | -2,505 | 0.00% | 33,743 |
| 2016-10-12 | 2016-10-07 | 16.552 | 4,592 | +2,505 | 0.00% | 76,005 |
| 2016-09-05 | 2016-09-01 | 16.264 | 2,087 | -1,253 | 0.00% | 33,943 |
| 2016-09-02 | 2016-08-31 | 16.240 | 3,340 | +2,088 | 0.00% | 54,242 |
| 2016-09-01 | 2016-08-30 | 16.288 | 1,252 | -20,875 | 0.00% | 20,393 |
| 2016-08-31 | 2016-08-29 | 15.450 | 22,127 | +4,175 | 0.00% | 341,856 |
| 2016-07-15 | 2016-07-13 | 13.821 | 17,952 | -41,748 | 0.00% | 248,113 |
| 2016-07-14 | 2016-07-12 | 13.989 | 59,700 | +41,748 | 0.01% | 835,120 |
| 2016-05-09 | 2016-05-05 | 14.947 | 17,952 | -83,496 | 0.00% | 268,324 |
| 2016-05-06 | 2016-05-04 | 14.540 | 101,448 | +83,496 | 0.01% | 1,475,005 |
| 2016-04-21 | 2016-04-19 | 12.983 | 17,952 | -41,748 | 0.00% | 233,063 |
| 2016-04-20 | 2016-04-18 | 12.767 | 59,700 | +41,748 | 0.01% | 762,190 |
| 2016-04-15 | 2016-04-13 | 13.007 | 17,952 | -83,496 | 0.00% | 233,493 |
| 2016-04-13 | 2016-04-11 | 13.054 | 101,448 | +83,496 | 0.01% | 1,324,346 |
| 2016-03-24 | 2016-03-22 | 9.150 | 17,952 | -2,505 | 0.00% | 164,262 |
| 2016-03-10 | 2016-03-08 | 8.611 | 20,457 | +2,505 | 0.00% | 176,158 |
| 2016-03-09 | 2016-03-07 | 9.126 | 17,952 | -2,505 | 0.00% | 163,832 |
| 2016-02-15 | 2016-02-11 | 8.431 | 20,457 | -4,174 | 0.00% | 172,483 |
| 2016-01-18 | 2016-01-14 | 7.797 | 24,631 | +4,174 | 0.00% | 192,041 |
| 2016-01-07 | 2016-01-05 | 9.874 | 20,457 | +310 | 0.00% | 201,996 |
| 2015-12-09 | 2015-12-07 | 12.282 | 20,147 | -823 | 0.00% | 247,444 |
| 2015-11-13 | 2015-11-11 | 14.155 | 20,970 | -8,223 | 0.00% | 296,822 |
| 2015-11-11 | 2015-11-09 | 14.179 | 29,193 | +6,578 | 0.00% | 413,926 |
| 2015-11-10 | 2015-11-06 | 13.717 | 22,615 | +2,879 | 0.00% | 310,207 |
| 2015-11-09 | 2015-11-05 | 14.252 | 19,736 | +2,467 | 0.00% | 281,276 |
| 2015-11-06 | 2015-11-04 | 14.252 | 17,269 | -823 | 0.00% | 246,116 |
| 2015-11-05 | 2015-11-03 | 14.057 | 18,092 | +1,645 | 0.00% | 254,325 |
| 2015-11-04 | 2015-11-02 | 13.936 | 16,447 | +6,579 | 0.00% | 229,201 |
| 2015-11-03 | 2015-10-30 | 14.325 | 9,868 | +1,645 | 0.00% | 141,358 |
| 2015-11-02 | 2015-10-29 | 14.495 | 8,223 | +8,223 | 0.00% | 119,193 |
| 2015-10-22 | 2015-10-19 | 17.024 | 0 | -411 | ||
| 2015-09-11 | 2015-09-09 | 14.592 | 411 | -4,934 | 0.00% | 5,997 |
| 2015-06-08 | 2015-06-04 | 18.764 | 5,345 | +17 | 0.00% | 100,292 |
| 2015-06-01 | 2015-05-28 | 18.837 | 5,328 | +4,918 | 0.00% | 100,363 |
| 2015-05-29 | 2015-05-27 | 19.130 | 410 | -5,328 | 0.00% | 7,843 |
| 2015-05-26 | 2015-05-21 | 17.910 | 5,738 | +1,640 | 0.00% | 102,766 |
| 2015-05-15 | 2015-05-13 | 17.715 | 4,098 | +3,688 | 0.00% | 72,594 |
| 2015-04-10 | 2015-04-08 | 18.203 | 410 | -6,557 | 0.00% | 7,463 |
| 2015-04-09 | 2015-04-02 | 17.666 | 6,967 | -12,295 | 0.00% | 123,077 |
| 2015-04-02 | 2015-03-31 | 16.739 | 19,262 | -2,049 | 0.00% | 322,417 |
| 2015-04-01 | 2015-03-30 | 16.812 | 21,311 | +8,196 | 0.00% | 358,275 |
| 2015-02-27 | 2015-02-25 | 15.763 | 13,115 | +4,099 | 0.00% | 206,725 |
| 2015-02-23 | 2015-02-16 | 15.811 | 9,016 | +2,459 | 0.00% | 142,555 |
| 2015-02-13 | 2015-02-11 | 15.470 | 6,557 | +2,049 | 0.00% | 101,435 |
| 2015-02-12 | 2015-02-10 | 15.567 | 4,508 | -8,197 | 0.00% | 70,177 |
| 2015-02-11 | 2015-02-09 | 15.275 | 12,705 | +12,295 | 0.00% | 194,063 |
| 2015-01-06 | 2015-01-02 | 18.325 | 410 | -3,278 | 0.00% | 7,513 |
| 2014-12-16 | 2014-12-12 | 16.714 | 3,688 | +3,278 | 0.00% | 61,642 |
| 2014-10-30 | 2014-10-28 | 16.031 | 410 | -4,098 | 0.00% | 6,573 |
| 2014-10-29 | 2014-10-27 | 15.592 | 4,508 | +4,098 | 0.00% | 70,287 |
| 2014-09-22 | 2014-09-18 | 15.372 | 410 | -8,196 | 0.00% | 6,303 |
| 2014-09-10 | 2014-09-05 | 15.616 | 8,606 | -8,197 | 0.00% | 134,392 |
| 2014-09-04 | 2014-09-02 | 15.397 | 16,803 | -1,230 | 0.00% | 258,708 |
| 2014-09-02 | 2014-08-29 | 14.884 | 18,033 | -1,639 | 0.00% | 268,405 |
| 2014-08-12 | 2014-08-08 | 13.591 | 19,672 | +1,639 | 0.00% | 267,360 |
| 2014-07-21 | 2014-07-17 | 14.396 | 18,033 | +8,197 | 0.00% | 259,605 |
| 2014-07-18 | 2014-07-16 | 14.591 | 9,836 | -8,197 | 0.00% | 143,520 |
| 2014-06-10 | 2014-06-06 | 13.185 | 18,033 | +112 | 0.00% | 237,762 |
| 2014-05-13 | 2014-05-09 | 12.522 | 17,921 | +1,630 | 0.00% | 224,405 |
| 2014-05-02 | 2014-04-29 | 14.437 | 16,291 | +1,629 | 0.00% | 235,194 |
| 2014-04-30 | 2014-04-28 | 14.192 | 14,662 | +1,222 | 0.00% | 208,076 |
| 2014-04-03 | 2014-04-01 | 14.953 | 13,440 | -2,444 | 0.00% | 200,964 |
| 2014-03-31 | 2014-03-27 | 14.609 | 15,884 | +1,629 | 0.00% | 232,048 |
| 2014-03-27 | 2014-03-25 | 15.125 | 14,255 | +1,629 | 0.00% | 215,600 |
| 2014-03-20 | 2014-03-18 | 16.598 | 12,626 | -2,851 | 0.00% | 209,562 |
| 2014-03-18 | 2014-03-14 | 16.303 | 15,477 | +2,444 | 0.00% | 252,322 |
| 2014-03-07 | 2014-03-05 | 17.113 | 13,033 | -9,775 | 0.00% | 223,038 |
| 2014-02-26 | 2014-02-24 | 16.966 | 22,808 | +2,444 | 0.00% | 386,960 |
| 2014-02-24 | 2014-02-20 | 17.236 | 20,364 | +8,960 | 0.00% | 350,995 |
| 2014-02-19 | 2014-02-17 | 16.745 | 11,404 | -4,887 | 0.00% | 190,960 |
| 2014-01-28 | 2014-01-24 | 15.419 | 16,291 | +12,218 | 0.00% | 251,193 |
| 2014-01-24 | 2014-01-22 | 15.837 | 4,073 | -1,629 | 0.00% | 64,502 |
| 2014-01-23 | 2014-01-21 | 16.156 | 5,702 | -4,887 | 0.00% | 92,120 |
| 2014-01-14 | 2014-01-10 | 14.609 | 10,589 | +4,887 | 0.00% | 154,694 |
| 2014-01-13 | 2014-01-09 | 15.026 | 5,702 | -2,444 | 0.00% | 85,680 |
| 2014-01-08 | 2014-01-06 | 14.388 | 8,146 | +4,888 | 0.00% | 117,204 |
| 2014-01-06 | 2014-01-02 | 14.928 | 3,258 | -244,372 | 0.00% | 48,636 |
| 2014-01-03 | 2013-12-31 | 15.247 | 247,630 | +235,411 | 0.04% | 3,775,684 |
| 2014-01-02 | 2013-12-27 | 14.854 | 12,219 | -1,221 | 0.00% | 181,506 |
| 2013-12-30 | 2013-12-24 | 14.142 | 13,440 | +2,036 | 0.00% | 190,074 |
| 2013-12-20 | 2013-12-18 | 14.633 | 11,404 | -8,146 | 0.00% | 166,880 |
| 2013-12-19 | 2013-12-17 | 14.609 | 19,550 | -7,331 | 0.00% | 285,604 |
| 2013-12-17 | 2013-12-13 | 14.683 | 26,881 | -8,146 | 0.00% | 394,682 |
| 2013-12-16 | 2013-12-12 | 14.732 | 35,027 | -16,291 | 0.01% | 516,006 |
| 2013-12-13 | 2013-12-11 | 14.658 | 51,318 | -9,775 | 0.01% | 752,220 |
| 2013-12-12 | 2013-12-10 | 15.125 | 61,093 | +2,444 | 0.01% | 924,002 |
| 2013-12-11 | 2013-12-09 | 15.272 | 58,649 | -397,511 | 0.01% | 895,678 |
| 2013-12-10 | 2013-12-06 | 15.198 | 456,160 | -52,947 | 0.07% | 6,932,799 |
| 2013-12-09 | 2013-12-05 | 14.290 | 509,107 | +488,743 | 0.07% | 7,274,997 |
| 2013-12-06 | 2013-12-04 | 13.578 | 20,364 | +407 | 0.00% | 276,496 |
| 2013-12-05 | 2013-12-03 | 13.897 | 19,957 | +11,811 | 0.00% | 277,340 |
| 2013-12-04 | 2013-12-02 | 14.093 | 8,146 | +7,739 | 0.00% | 114,804 |
| 2013-12-03 | 2013-11-29 | 12.276 | 407 | 0.00% | 4,996 |
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