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 | 9.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | -3,000 | ||
| 2024-04-15 | 2024-04-11 | 3.570 | 3,000 | -1,200 | 0.00% | 10,710 |
| 2022-04-22 | 2022-04-20 | 6.830 | 4,200 | -200 | 0.01% | 28,686 |
| 2022-04-07 | 2022-04-04 | 7.770 | 4,400 | +800 | 0.01% | 34,188 |
| 2021-10-22 | 2021-10-20 | 10.960 | 3,600 | +1,200 | 0.00% | 39,456 |
| 2021-09-29 | 2021-09-27 | 22.020 | 2,400 | +800 | 0.00% | 52,848 |
| 2021-08-27 | 2021-08-25 | 29.760 | 1,600 | +267 | 0.00% | 47,616 |
| 2021-05-24 | 2021-05-20 | 32.394 | 1,333 | +6 | 0.00% | 43,182 |
| 2021-03-01 | 2021-02-25 | 36.915 | 1,327 | +1,327 | 0.00% | 48,986 |
| 2021-02-19 | 2021-02-17 | 52.584 | 0 | -1,327 | ||
| 2021-02-18 | 2021-02-16 | 46.859 | 1,327 | +1,327 | 0.00% | 62,182 |
| 2021-02-09 | 2021-02-05 | 45.201 | 0 | -1,327 | ||
| 2021-02-05 | 2021-02-03 | 41.133 | 1,327 | +1,327 | 0.00% | 54,584 |
| 2021-01-27 | 2021-01-25 | 38.572 | 0 | -2,920 | ||
| 2021-01-25 | 2021-01-21 | 34.654 | 2,920 | +2,920 | 0.01% | 101,191 |
| 2020-08-07 | 2020-08-05 | 22.058 | 0 | -3,982 | ||
| 2020-08-06 | 2020-08-04 | 21.546 | 3,982 | +3,982 | 0.01% | 85,796 |
| 2018-04-26 | 2018-04-24 | 22.841 | 0 | -1,193 | ||
| 2018-04-18 | 2018-04-16 | 22.874 | 1,193 | +1,193 | 0.00% | 27,289 |
| 2018-04-13 | 2018-04-11 | 24.484 | 0 | -1,193 | ||
| 2018-04-03 | 2018-03-28 | 21.969 | 1,193 | +1,193 | 0.00% | 26,209 |
| 2016-06-23 | 2016-06-21 | 14.120 | 0 | -596 | ||
| 2016-03-30 | 2016-03-24 | 18.715 | 596 | +596 | 0.00% | 11,154 |
| 2015-10-16 | 2015-10-14 | 25.155 | 0 | -2,385 | ||
| 2015-07-30 | 2015-07-28 | 31.528 | 2,385 | +1,789 | 0.01% | 75,193 |
| 2015-07-29 | 2015-07-27 | 31.695 | 596 | -6 | 0.00% | 18,890 |
| 2015-07-13 | 2015-07-09 | 29.851 | 602 | -6 | 0.00% | 17,970 |
| 2015-07-08 | 2015-07-06 | 32.400 | 608 | -1,193 | 0.00% | 19,699 |
| 2015-07-07 | 2015-07-03 | 42.428 | 1,801 | +1,193 | 0.01% | 76,413 |
| 2015-06-30 | 2015-06-26 | 55.006 | 608 | +596 | 0.00% | 33,443 |
| 2015-06-17 | 2015-06-15 | 61.965 | 12 | -596 | 0.00% | 744 |
| 2015-06-12 | 2015-06-10 | 58.187 | 608 | +596 | 0.00% | 35,378 |
| 2015-06-02 | 2015-05-29 | 69.501 | 12 | -588 | 0.00% | 834 |
| 2015-06-01 | 2015-05-28 | 64.312 | 600 | +588 | 0.00% | 38,587 |
| 2015-04-28 | 2015-04-24 | 47.383 | 12 | -6 | 0.00% | 569 |
| 2015-04-16 | 2015-04-14 | 52.232 | 18 | -120,590 | 0.00% | 940 |
| 2015-04-15 | 2015-04-13 | 55.210 | 120,608 | +101,212 | 0.37% | 6,658,736 |
| 2015-04-14 | 2015-04-10 | 48.830 | 19,396 | -146,940 | 0.06% | 947,098 |
| 2015-04-13 | 2015-04-09 | 47.979 | 166,336 | -1,175 | 0.51% | 7,980,615 |
| 2015-04-10 | 2015-04-08 | 48.489 | 167,511 | +31,739 | 0.52% | 8,122,490 |
| 2015-04-09 | 2015-04-02 | 40.408 | 135,772 | +135,772 | 0.42% | 5,486,240 |
| 2014-07-16 | 2014-07-14 | 27.154 | 0 | -293,879 | ||
| 2014-07-15 | 2014-07-11 | 27.801 | 293,879 | +176,327 | 0.91% | 8,169,991 |
| 2014-07-14 | 2014-07-10 | 26.746 | 117,552 | +113,438 | 0.36% | 3,144,007 |
| 2014-07-10 | 2014-07-08 | 25.521 | 4,114 | -118 | 0.01% | 104,992 |
| 2014-07-08 | 2014-07-04 | 25.453 | 4,232 | -180,442 | 0.01% | 107,716 |
| 2014-07-07 | 2014-07-03 | 25.521 | 184,674 | +176,328 | 0.57% | 4,713,006 |
| 2014-07-02 | 2014-06-27 | 24.500 | 8,346 | -4,114 | 0.03% | 204,476 |
| 2014-06-30 | 2014-06-26 | 25.589 | 12,460 | 0.04% | 318,836 |
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