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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.742 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.579 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.508 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.152 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.426 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.609 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.284 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.426 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.446 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.817 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.746 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.634 | 0 | -19,712 | ||
| 2025-07-09 | 2025-07-07 | 7.640 | 19,712 | -1,232 | 0.00% | 150,603 |
| 2025-05-28 | 2025-05-26 | 7.947 | 20,944 | +408 | 0.00% | 166,441 |
| 2024-09-09 | 2024-09-04 | 6.983 | 20,536 | +298 | 0.00% | 143,396 |
| 2024-05-24 | 2024-05-22 | 10.072 | 20,238 | +279 | 0.00% | 203,838 |
| 2024-02-20 | 2024-02-16 | 10.470 | 19,959 | +1,287 | 0.00% | 208,978 |
| 2023-09-11 | 2023-09-06 | 8.790 | 18,672 | +226 | 0.00% | 164,120 |
| 2023-07-03 | 2023-06-29 | 10.460 | 18,446 | -1,737 | 0.00% | 192,945 |
| 2023-05-24 | 2023-05-22 | 12.277 | 20,183 | +752 | 0.00% | 247,781 |
| 2023-04-18 | 2023-04-14 | 14.383 | 19,431 | +836 | 0.00% | 279,469 |
| 2022-09-13 | 2022-09-08 | 19.031 | 18,595 | +332 | 0.00% | 353,872 |
| 2022-05-25 | 2022-05-23 | 22.508 | 18,263 | +509 | 0.00% | 411,065 |
| 2022-03-15 | 2022-03-11 | 21.230 | 17,754 | -2,394 | 0.00% | 376,913 |
| 2022-02-23 | 2022-02-21 | 24.839 | 20,148 | +2,394 | 0.00% | 500,458 |
| 2021-12-03 | 2021-12-01 | 27.446 | 17,754 | -8 | 0.00% | 487,273 |
| 2021-11-23 | 2021-11-19 | 30.892 | 17,762 | -8,011 | 0.00% | 548,707 |
| 2021-11-22 | 2021-11-18 | 26.381 | 25,773 | +40 | 0.00% | 679,906 |
| 2021-10-06 | 2021-10-04 | 21.606 | 25,733 | -83 | 0.00% | 555,980 |
| 2021-09-24 | 2021-09-21 | 21.230 | 25,816 | +83 | 0.00% | 548,067 |
| 2021-09-14 | 2021-09-10 | 45.877 | 25,733 | +6,964 | 0.00% | 1,180,556 |
| 2021-09-10 | 2021-09-08 | 45.986 | 18,769 | +149 | 0.00% | 863,103 |
| 2021-08-30 | 2021-08-26 | 41.742 | 18,620 | -577 | 0.00% | 777,237 |
| 2021-08-27 | 2021-08-25 | 41.829 | 19,197 | -5,774 | 0.00% | 802,985 |
| 2021-05-28 | 2021-05-26 | 41.380 | 24,971 | +252 | 0.00% | 1,033,298 |
| 2021-05-06 | 2021-05-04 | 41.380 | 24,719 | -1,143 | 0.00% | 1,022,871 |
| 2021-05-04 | 2021-04-30 | 40.855 | 25,862 | -571 | 0.00% | 1,056,593 |
| 2021-03-23 | 2021-03-19 | 39.893 | 26,433 | +2,286 | 0.00% | 1,054,484 |
| 2021-03-02 | 2021-02-26 | 39.543 | 24,147 | -2,858 | 0.00% | 954,839 |
| 2021-02-22 | 2021-02-18 | 40.943 | 27,005 | -4,001 | 0.00% | 1,105,653 |
| 2021-02-19 | 2021-02-17 | 41.730 | 31,006 | -1,428 | 0.00% | 1,293,877 |
| 2021-02-18 | 2021-02-16 | 41.642 | 32,434 | +571 | 0.00% | 1,350,629 |
| 2021-02-17 | 2021-02-11 | 42.517 | 31,863 | +13,431 | 0.00% | 1,354,727 |
| 2021-02-08 | 2021-02-04 | 41.030 | 18,432 | +572 | 0.00% | 756,265 |
| 2021-02-05 | 2021-02-03 | 32.824 | 17,860 | +5,715 | 0.00% | 586,237 |
| 2020-12-18 | 2020-12-16 | 29.076 | 12,145 | +101 | 0.00% | 353,123 |
| 2020-10-16 | 2020-10-14 | 28.299 | 12,044 | -567 | 0.00% | 340,837 |
| 2020-10-12 | 2020-10-08 | 26.958 | 12,611 | +1,133 | 0.00% | 339,973 |
| 2020-09-23 | 2020-09-21 | 24.136 | 11,478 | -1,700 | 0.00% | 277,028 |
| 2020-09-16 | 2020-09-14 | 25.229 | 13,178 | +1,700 | 0.00% | 332,473 |
| 2020-09-09 | 2020-09-07 | 23.556 | 11,478 | +96 | 0.00% | 270,371 |
| 2020-06-02 | 2020-05-29 | 19.076 | 11,382 | +193 | 0.00% | 217,121 |
| 2019-11-26 | 2019-11-22 | 21.682 | 11,189 | -2,762 | 0.00% | 242,600 |
| 2019-09-11 | 2019-09-09 | 22.534 | 13,951 | +101 | 0.00% | 314,366 |
| 2019-07-15 | 2019-07-11 | 26.867 | 13,850 | +335 | 0.00% | 372,102 |
| 2019-06-04 | 2019-05-31 | 24.101 | 13,515 | +167 | 0.00% | 325,719 |
| 2019-04-08 | 2019-04-03 | 28.641 | 13,348 | +2,643 | 0.00% | 382,295 |
| 2019-03-01 | 2019-02-27 | 24.252 | 10,705 | -264 | 0.00% | 259,616 |
| 2018-10-25 | 2018-10-23 | 24.214 | 10,969 | -264 | 0.00% | 265,604 |
| 2018-09-21 | 2018-09-19 | 24.782 | 11,233 | -1,057 | 0.00% | 278,371 |
| 2018-09-17 | 2018-09-13 | 23.329 | 12,290 | +211 | 0.00% | 286,708 |
| 2018-09-07 | 2018-09-05 | 22.982 | 12,079 | -1,299 | 0.00% | 277,601 |
| 2018-09-04 | 2018-08-31 | 22.482 | 13,378 | +1,299 | 0.00% | 300,759 |
| 2018-05-31 | 2018-05-29 | 22.331 | 12,079 | +147 | 0.00% | 269,730 |
| 2017-09-15 | 2017-09-13 | 21.593 | 11,932 | +88 | 0.00% | 257,647 |
| 2017-06-01 | 2017-05-29 | 22.377 | 11,844 | +124 | 0.00% | 265,032 |
| 2016-09-21 | 2016-09-19 | 22.575 | 11,720 | -2,521 | 0.00% | 264,582 |
| 2016-09-19 | 2016-09-14 | 22.813 | 14,241 | +2,521 | 0.00% | 324,885 |
| 2016-09-05 | 2016-09-01 | 22.158 | 11,720 | +73 | 0.00% | 259,695 |
| 2016-05-27 | 2016-05-25 | 21.358 | 11,647 | +108 | 0.00% | 248,760 |
| 2016-05-11 | 2016-05-09 | 20.754 | 11,539 | -496 | 0.00% | 239,478 |
| 2016-05-06 | 2016-05-04 | 21.520 | 12,035 | +496 | 0.00% | 258,987 |
| 2016-04-13 | 2016-04-11 | 21.479 | 11,539 | -2,481 | 0.00% | 247,849 |
| 2015-09-08 | 2015-09-04 | 22.609 | 14,020 | +76 | 0.00% | 316,983 |
| 2015-07-15 | 2015-07-13 | 23.865 | 13,944 | -247 | 0.00% | 332,779 |
| 2015-05-28 | 2015-05-26 | 25.327 | 14,191 | +93 | 0.00% | 359,419 |
| 2015-05-26 | 2015-05-21 | 25.205 | 14,098 | -1,226 | 0.00% | 355,339 |
| 2015-02-03 | 2015-01-30 | 24.185 | 15,324 | -2,452 | 0.00% | 370,615 |
| 2014-12-23 | 2014-12-19 | 25.001 | 17,776 | -981 | 0.00% | 444,418 |
| 2014-11-13 | 2014-11-11 | 25.898 | 18,757 | -3,433 | 0.00% | 485,773 |
| 2014-11-04 | 2014-10-31 | 25.735 | 22,190 | +1,962 | 0.00% | 571,062 |
| 2014-10-16 | 2014-10-14 | 24.919 | 20,228 | -491 | 0.00% | 504,070 |
| 2014-10-08 | 2014-10-06 | 24.348 | 20,719 | +491 | 0.00% | 504,475 |
| 2014-09-17 | 2014-09-15 | 24.715 | 20,228 | -2,452 | 0.00% | 499,945 |
| 2014-09-15 | 2014-09-11 | 25.164 | 22,680 | +490 | 0.00% | 570,722 |
| 2014-09-08 | 2014-09-04 | 26.102 | 22,190 | -2,452 | 0.00% | 579,207 |
| 2014-09-04 | 2014-09-02 | 25.857 | 24,642 | +2,452 | 0.00% | 637,180 |
| 2014-09-02 | 2014-08-29 | 26.225 | 22,190 | +104 | 0.00% | 581,939 |
| 2014-08-29 | 2014-08-27 | 26.143 | 22,086 | +489 | 0.00% | 577,402 |
| 2014-08-18 | 2014-08-14 | 26.635 | 21,597 | +488 | 0.00% | 575,238 |
| 2014-08-07 | 2014-08-05 | 26.102 | 21,109 | +1,464 | 0.00% | 550,995 |
| 2014-07-21 | 2014-07-17 | 26.430 | 19,645 | +8,785 | 0.00% | 519,221 |
| 2014-07-18 | 2014-07-16 | 26.594 | 10,860 | +976 | 0.00% | 288,812 |
| 2014-07-15 | 2014-07-11 | 26.020 | 9,884 | +488 | 0.00% | 257,186 |
| 2014-07-09 | 2014-07-07 | 25.857 | 9,396 | -6,833 | 0.00% | 242,948 |
| 2014-05-14 | 2014-05-12 | 23.830 | 16,229 | +155 | 0.00% | 386,729 |
| 2014-04-11 | 2014-04-09 | 23.912 | 16,074 | -484 | 0.00% | 384,366 |
| 2014-04-04 | 2014-04-02 | 24.657 | 16,558 | -4,834 | 0.00% | 408,269 |
| 2014-03-28 | 2014-03-26 | 23.623 | 21,392 | -4,351 | 0.00% | 505,336 |
| 2014-03-25 | 2014-03-21 | 23.581 | 25,743 | +4,834 | 0.00% | 607,053 |
| 2014-03-19 | 2014-03-17 | 23.168 | 20,909 | +967 | 0.00% | 484,411 |
| 2014-03-12 | 2014-03-10 | 26.477 | 19,942 | -967 | 0.00% | 528,009 |
| 2014-02-26 | 2014-02-24 | 26.519 | 20,909 | +242 | 0.00% | 554,478 |
| 2014-02-19 | 2014-02-17 | 27.470 | 20,667 | +2,901 | 0.00% | 567,725 |
| 2014-02-18 | 2014-02-14 | 27.222 | 17,766 | -967 | 0.00% | 483,625 |
| 2014-02-13 | 2014-02-11 | 27.553 | 18,733 | -967 | 0.00% | 516,148 |
| 2014-02-11 | 2014-02-07 | 27.470 | 19,700 | -11,119 | 0.00% | 541,162 |
| 2014-02-07 | 2014-02-05 | 26.105 | 30,819 | +4,351 | 0.00% | 804,527 |
| 2014-02-05 | 2014-01-30 | 27.139 | 26,468 | -11,602 | 0.00% | 718,320 |
| 2014-02-04 | 2014-01-28 | 27.470 | 38,070 | +11,602 | 0.00% | 1,045,788 |
| 2014-01-27 | 2014-01-23 | 27.925 | 26,468 | +1,934 | 0.00% | 739,125 |
| 2014-01-24 | 2014-01-22 | 28.091 | 24,534 | -484 | 0.00% | 689,177 |
| 2014-01-23 | 2014-01-21 | 28.794 | 25,018 | +9,669 | 0.00% | 720,368 |
| 2014-01-22 | 2014-01-20 | 28.422 | 15,349 | +4,351 | 0.00% | 436,244 |
| 2014-01-21 | 2014-01-17 | 29.125 | 10,998 | +967 | 0.00% | 320,316 |
| 2014-01-20 | 2014-01-16 | 28.918 | 10,031 | +1,933 | 0.00% | 290,078 |
| 2014-01-17 | 2014-01-15 | 28.959 | 8,098 | -3,867 | 0.00% | 234,514 |
| 2014-01-16 | 2014-01-14 | 28.298 | 11,965 | +2,417 | 0.00% | 338,580 |
| 2014-01-15 | 2014-01-13 | 29.290 | 9,548 | -5,076 | 0.00% | 279,665 |
| 2014-01-14 | 2014-01-10 | 27.015 | 14,624 | -1,450 | 0.00% | 395,068 |
| 2014-01-13 | 2014-01-09 | 27.098 | 16,074 | +3,384 | 0.00% | 435,570 |
| 2014-01-10 | 2014-01-08 | 27.594 | 12,690 | -5,801 | 0.00% | 350,171 |
| 2014-01-09 | 2014-01-07 | 26.725 | 18,491 | +5,801 | 0.00% | 494,181 |
| 2014-01-08 | 2014-01-06 | 27.884 | 12,690 | -2,417 | 0.00% | 353,846 |
| 2014-01-07 | 2014-01-03 | 26.891 | 15,107 | +4,351 | 0.00% | 406,242 |
| 2014-01-06 | 2014-01-02 | 26.519 | 10,756 | -16,921 | 0.00% | 285,234 |
| 2014-01-03 | 2013-12-31 | 22.795 | 27,677 | +26,106 | 0.00% | 630,904 |
| 2013-12-27 | 2013-12-20 | 21.182 | 1,571 | -5,560 | 0.00% | 33,277 |
| 2013-12-23 | 2013-12-19 | 21.140 | 7,131 | 0.00% | 150,752 |
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