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 | 16.480 | 144 | +0 | 0.00% | 2,373 |
| 2025-10-13 | 2025-10-09 | 17.180 | 144 | +0 | 0.00% | 2,474 |
| 2025-10-10 | 2025-10-08 | 17.450 | 144 | +0 | 0.00% | 2,513 |
| 2025-10-09 | 2025-10-06 | 17.400 | 144 | +0 | 0.00% | 2,506 |
| 2025-10-08 | 2025-10-03 | 17.270 | 144 | +0 | 0.00% | 2,487 |
| 2025-10-06 | 2025-10-02 | 17.310 | 144 | +0 | 0.00% | 2,493 |
| 2025-10-03 | 2025-09-30 | 17.080 | 144 | +0 | 0.00% | 2,460 |
| 2025-10-02 | 2025-09-29 | 16.050 | 144 | +0 | 0.00% | 2,311 |
| 2025-09-30 | 2025-09-26 | 15.970 | 144 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 15.900 | 144 | +0 | 0.00% | 2,290 |
| 2025-09-26 | 2025-09-24 | 16.580 | 144 | +0 | 0.00% | 2,388 |
| 2025-09-25 | 2025-09-23 | 16.850 | 144 | +0 | 0.00% | 2,426 |
| 2025-09-24 | 2025-09-22 | 16.300 | 144 | +0 | 0.00% | 2,347 |
| 2025-09-23 | 2025-09-19 | 16.240 | 144 | +0 | 0.00% | 2,339 |
| 2025-09-22 | 2025-09-18 | 16.240 | 144 | +0 | 0.00% | 2,339 |
| 2025-09-19 | 2025-09-17 | 15.940 | 144 | +0 | 0.00% | 2,295 |
| 2025-09-18 | 2025-09-16 | 16.110 | 144 | +0 | 0.00% | 2,320 |
| 2025-09-17 | 2025-09-15 | 16.230 | 144 | +0 | 0.00% | 2,337 |
| 2025-09-16 | 2025-09-12 | 15.980 | 144 | +0 | 0.00% | 2,301 |
| 2025-09-15 | 2025-09-11 | 16.270 | 144 | +0 | 0.00% | 2,343 |
| 2025-09-12 | 2025-09-10 | 15.900 | 144 | +0 | 0.00% | 2,290 |
| 2025-09-11 | 2025-09-09 | 15.800 | 144 | +0 | 0.00% | 2,275 |
| 2025-09-10 | 2025-09-08 | 15.830 | 144 | +0 | 0.00% | 2,280 |
| 2025-09-09 | 2025-09-05 | 16.150 | 144 | +0 | 0.00% | 2,326 |
| 2025-09-08 | 2025-09-04 | 15.200 | 144 | +0 | 0.00% | 2,189 |
| 2025-09-05 | 2025-09-03 | 15.817 | 144 | +0 | 0.00% | 2,278 |
| 2025-09-04 | 2025-09-02 | 15.225 | 144 | +3 | 0.00% | 2,192 |
| 2025-09-03 | 2025-09-01 | 15.357 | 141 | +0 | 0.00% | 2,165 |
| 2025-09-02 | 2025-08-29 | 15.214 | 141 | +0 | 0.00% | 2,145 |
| 2025-09-01 | 2025-08-28 | 14.550 | 141 | +0 | 0.00% | 2,052 |
| 2025-08-29 | 2025-08-27 | 14.703 | 141 | +0 | 0.00% | 2,073 |
| 2025-08-28 | 2025-08-26 | 14.744 | 141 | +0 | 0.00% | 2,079 |
| 2025-08-27 | 2025-08-25 | 14.959 | 141 | +0 | 0.00% | 2,109 |
| 2025-08-26 | 2025-08-22 | 14.918 | 141 | +0 | 0.00% | 2,103 |
| 2025-08-25 | 2025-08-21 | 14.397 | 141 | +0 | 0.00% | 2,030 |
| 2025-08-22 | 2025-08-20 | 14.285 | 141 | +0 | 0.00% | 2,014 |
| 2025-08-21 | 2025-08-19 | 15.204 | 141 | +0 | 0.00% | 2,144 |
| 2025-08-20 | 2025-08-18 | 13.774 | 141 | +0 | 0.00% | 1,942 |
| 2025-08-19 | 2025-08-15 | 13.610 | 141 | +0 | 0.00% | 1,919 |
| 2025-08-18 | 2025-08-14 | 13.477 | 141 | +0 | 0.00% | 1,900 |
| 2025-08-15 | 2025-08-13 | 13.958 | 141 | +0 | 0.00% | 1,968 |
| 2025-08-14 | 2025-08-12 | 13.794 | 141 | +0 | 0.00% | 1,945 |
| 2025-08-13 | 2025-08-11 | 13.784 | 141 | +0 | 0.00% | 1,944 |
| 2025-08-12 | 2025-08-08 | 13.896 | 141 | +0 | 0.00% | 1,959 |
| 2025-08-11 | 2025-08-07 | 13.661 | 141 | +0 | 0.00% | 1,926 |
| 2025-08-08 | 2025-08-06 | 13.641 | 141 | +0 | 0.00% | 1,923 |
| 2025-08-07 | 2025-08-05 | 13.610 | 141 | +0 | 0.00% | 1,919 |
| 2025-08-06 | 2025-08-04 | 13.447 | 141 | +0 | 0.00% | 1,896 |
| 2025-08-05 | 2025-08-01 | 13.774 | 141 | +0 | 0.00% | 1,942 |
| 2025-08-04 | 2025-07-31 | 14.080 | 141 | +0 | 0.00% | 1,985 |
| 2025-08-01 | 2025-07-30 | 13.590 | 141 | +0 | 0.00% | 1,916 |
| 2025-07-31 | 2025-07-29 | 13.978 | 141 | +0 | 0.00% | 1,971 |
| 2025-07-30 | 2025-07-28 | 13.651 | 141 | +0 | 0.00% | 1,925 |
| 2025-07-29 | 2025-07-25 | 13.161 | 141 | +0 | 0.00% | 1,856 |
| 2025-07-28 | 2025-07-24 | 13.140 | 141 | +0 | 0.00% | 1,853 |
| 2025-07-25 | 2025-07-23 | 12.834 | 141 | +0 | 0.00% | 1,810 |
| 2025-07-24 | 2025-07-22 | 12.752 | 141 | +0 | 0.00% | 1,798 |
| 2025-07-23 | 2025-07-21 | 12.670 | 141 | +0 | 0.00% | 1,786 |
| 2025-07-22 | 2025-07-18 | 12.650 | 141 | +0 | 0.00% | 1,784 |
| 2025-07-21 | 2025-07-17 | 12.527 | 141 | +0 | 0.00% | 1,766 |
| 2025-07-18 | 2025-07-16 | 11.955 | 141 | +0 | 0.00% | 1,686 |
| 2025-07-17 | 2025-07-15 | 11.853 | 141 | +0 | 0.00% | 1,671 |
| 2025-07-16 | 2025-07-14 | 11.873 | 141 | +0 | 0.00% | 1,674 |
| 2025-07-15 | 2025-07-11 | 11.750 | 141 | +0 | 0.00% | 1,657 |
| 2025-07-14 | 2025-07-10 | 11.607 | 141 | -1 | 0.00% | 1,637 |
| 2025-07-11 | 2025-07-09 | 11.424 | 142 | -832 | 0.00% | 1,622 |
| 2025-07-08 | 2025-07-04 | 11.301 | 974 | +974 | 0.00% | 11,007 |
| 2016-04-21 | 2016-04-19 | 7.321 | 0 | -11,416 | ||
| 2016-01-11 | 2016-01-07 | 8.959 | 11,416 | +1,631 | 0.00% | 102,272 |
| 2016-01-08 | 2016-01-06 | 9.198 | 9,785 | +5,436 | 0.00% | 90,000 |
| 2016-01-04 | 2015-12-29 | 9.363 | 4,349 | +4,349 | 0.00% | 40,721 |
| 2015-05-13 | 2015-05-11 | 10.788 | 0 | -2,702 | ||
| 2015-04-01 | 2015-03-30 | 9.622 | 2,702 | +2,702 | 0.00% | 26,000 |
| 2014-09-02 | 2014-08-29 | 11.328 | 0 | -2,684 | ||
| 2014-08-08 | 2014-08-06 | 10.788 | 2,684 | +2,684 | 0.00% | 28,955 |
| 2014-01-22 | 2014-01-20 | 10.751 | 0 | -16,101 | ||
| 2014-01-20 | 2014-01-16 | 10.434 | 16,101 | -537 | 0.00% | 167,999 |
| 2014-01-13 | 2014-01-09 | 11.347 | 16,638 | +16,101 | 0.00% | 188,792 |
| 2014-01-10 | 2014-01-08 | 11.738 | 537 | -32,202 | 0.00% | 6,303 |
| 2014-01-09 | 2014-01-07 | 10.863 | 32,739 | -214,681 | 0.01% | 355,631 |
| 2014-01-08 | 2014-01-06 | 11.515 | 247,420 | +246,883 | 0.05% | 2,848,974 |
| 2014-01-06 | 2014-01-02 | 10.974 | 537 | -536 | 0.00% | 5,893 |
| 2014-01-03 | 2013-12-31 | 9.018 | 1,073 | -21,469 | 0.00% | 9,676 |
| 2014-01-02 | 2013-12-27 | 8.999 | 22,542 | +10,735 | 0.00% | 202,864 |
| 2013-12-30 | 2013-12-24 | 8.832 | 11,807 | -10,198 | 0.00% | 104,276 |
| 2013-12-27 | 2013-12-20 | 8.794 | 22,005 | +10,734 | 0.00% | 193,521 |
| 2013-12-23 | 2013-12-19 | 9.130 | 11,271 | 0.00% | 102,902 |
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