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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | -780 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 780 | -200 | 0.00% | 13,439 |
| 2025-09-10 | 2025-09-08 | 16.817 | 980 | +7 | 0.00% | 16,480 |
| 2025-08-19 | 2025-08-15 | 18.761 | 973 | -198 | 0.00% | 18,255 |
| 2025-07-25 | 2025-07-23 | 16.746 | 1,171 | -993 | 0.00% | 19,610 |
| 2025-07-17 | 2025-07-15 | 16.001 | 2,164 | +993 | 0.00% | 34,625 |
| 2025-07-10 | 2025-07-08 | 15.187 | 1,171 | +33 | 0.00% | 17,784 |
| 2025-02-27 | 2025-02-25 | 15.083 | 1,138 | -3,856 | 0.00% | 17,164 |
| 2025-02-03 | 2025-01-24 | 15.394 | 4,994 | -4,820 | 0.00% | 76,878 |
| 2025-01-27 | 2025-01-23 | 15.041 | 9,814 | +4,820 | 0.00% | 147,617 |
| 2025-01-03 | 2024-12-31 | 16.597 | 4,994 | -6,748 | 0.00% | 82,888 |
| 2024-12-18 | 2024-12-16 | 16.141 | 11,742 | -4,820 | 0.00% | 189,528 |
| 2024-12-11 | 2024-12-09 | 18.651 | 16,562 | +4,820 | 0.00% | 308,904 |
| 2024-12-04 | 2024-12-02 | 16.079 | 11,742 | -4,820 | 0.00% | 188,797 |
| 2024-11-29 | 2024-11-27 | 14.896 | 16,562 | +4,820 | 0.00% | 246,711 |
| 2024-11-27 | 2024-11-25 | 14.066 | 11,742 | -4,820 | 0.00% | 165,167 |
| 2024-11-11 | 2024-11-07 | 17.987 | 16,562 | +4,820 | 0.00% | 297,909 |
| 2024-11-07 | 2024-11-05 | 15.768 | 11,742 | -1,928 | 0.00% | 185,143 |
| 2024-11-05 | 2024-11-01 | 13.672 | 13,670 | -4,820 | 0.00% | 186,898 |
| 2024-10-31 | 2024-10-29 | 13.942 | 18,490 | +4,820 | 0.00% | 257,785 |
| 2024-10-30 | 2024-10-28 | 14.108 | 13,670 | -3,856 | 0.00% | 192,854 |
| 2024-10-29 | 2024-10-25 | 14.461 | 17,526 | +964 | 0.00% | 253,435 |
| 2024-10-28 | 2024-10-24 | 14.046 | 16,562 | +4,820 | 0.00% | 232,623 |
| 2024-10-24 | 2024-10-22 | 14.627 | 11,742 | +6,748 | 0.00% | 171,744 |
| 2024-10-09 | 2024-10-07 | 26.867 | 4,994 | +1,928 | 0.00% | 134,174 |
| 2024-10-08 | 2024-10-04 | 20.902 | 3,066 | +1,928 | 0.00% | 64,087 |
| 2024-09-12 | 2024-09-10 | 6.259 | 1,138 | +22 | 0.00% | 7,123 |
| 2024-07-12 | 2024-07-10 | 6.665 | 1,116 | +50 | 0.00% | 7,438 |
| 2023-07-14 | 2023-07-12 | 8.374 | 1,066 | +29 | 0.00% | 8,926 |
| 2022-07-05 | 2022-06-30 | 10.490 | 1,037 | +79 | 0.00% | 10,878 |
| 2021-06-11 | 2021-06-09 | 15.227 | 958 | +44 | 0.00% | 14,588 |
| 2021-03-02 | 2021-02-26 | 14.066 | 914 | -1,550 | 0.00% | 12,856 |
| 2021-03-01 | 2021-02-25 | 14.324 | 2,464 | -1,550 | 0.00% | 35,294 |
| 2020-12-07 | 2020-12-03 | 14.866 | 4,014 | +3,100 | 0.00% | 59,672 |
| 2020-11-11 | 2020-11-09 | 14.118 | 914 | +33 | 0.00% | 12,904 |
| 2020-08-24 | 2020-08-20 | 13.181 | 881 | -775 | 0.00% | 11,612 |
| 2020-08-19 | 2020-08-17 | 14.252 | 1,656 | +909 | 0.00% | 23,602 |
| 2020-07-17 | 2020-07-15 | 15.947 | 747 | +74 | 0.00% | 11,912 |
| 2020-07-14 | 2020-07-10 | 17.283 | 673 | +404 | 0.00% | 11,631 |
| 2020-07-08 | 2020-07-06 | 20.876 | 269 | -270 | 0.00% | 5,616 |
| 2019-07-03 | 2019-06-28 | 14.761 | 539 | +17 | 0.00% | 7,956 |
| 2018-07-09 | 2018-07-05 | 16.211 | 522 | +22 | 0.00% | 8,462 |
| 2018-01-03 | 2017-12-29 | 19.376 | 500 | -2,502 | 0.00% | 9,688 |
| 2017-11-23 | 2017-11-21 | 20.207 | 3,002 | +2,502 | 0.00% | 60,663 |
| 2017-06-09 | 2017-06-07 | 19.947 | 500 | +8 | 0.00% | 9,973 |
| 2017-03-23 | 2017-03-21 | 19.719 | 492 | -6,146 | 0.00% | 9,702 |
| 2017-01-05 | 2017-01-03 | 19.524 | 6,638 | -123 | 0.00% | 129,600 |
| 2016-11-03 | 2016-11-01 | 19.459 | 6,761 | -2,458 | 0.00% | 131,561 |
| 2016-10-27 | 2016-10-25 | 19.556 | 9,219 | +6,146 | 0.00% | 180,291 |
| 2016-10-26 | 2016-10-24 | 19.622 | 3,073 | +2,458 | 0.00% | 60,297 |
| 2016-10-18 | 2016-10-14 | 19.556 | 615 | +123 | 0.00% | 12,027 |
| 2016-10-17 | 2016-10-13 | 19.524 | 492 | -2,458 | 0.00% | 9,606 |
| 2016-10-14 | 2016-10-12 | 19.524 | 2,950 | +246 | 0.00% | 57,596 |
| 2016-10-12 | 2016-10-07 | 19.524 | 2,704 | 0.00% | 52,793 |
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