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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.480 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 8.885 | 2,000 | +93 | 0.00% | 17,770 |
| 2024-06-12 | 2024-06-07 | 12.617 | 1,907 | +122 | 0.00% | 24,061 |
| 2023-06-14 | 2023-06-12 | 12.218 | 1,785 | +66 | 0.00% | 21,809 |
| 2022-06-10 | 2022-06-08 | 14.702 | 1,719 | +68 | 0.00% | 25,273 |
| 2021-06-09 | 2021-06-07 | 13.682 | 1,651 | +58 | 0.00% | 22,589 |
| 2020-12-16 | 2020-12-14 | 19.641 | 1,593 | +17 | 0.00% | 31,289 |
| 2020-07-28 | 2020-07-24 | 11.109 | 1,576 | +28 | 0.00% | 17,508 |
| 2019-11-26 | 2019-11-22 | 10.954 | 1,548 | -4,645 | 0.00% | 16,957 |
| 2019-08-28 | 2019-08-26 | 12.130 | 6,193 | -774 | 0.00% | 75,120 |
| 2019-08-27 | 2019-08-23 | 12.298 | 6,967 | -774 | 0.00% | 85,679 |
| 2019-08-23 | 2019-08-21 | 12.556 | 7,741 | -1,548 | 0.00% | 97,197 |
| 2019-05-31 | 2019-05-29 | 13.091 | 9,289 | +306 | 0.00% | 121,606 |
| 2018-11-27 | 2018-11-23 | 13.132 | 8,983 | +119 | 0.00% | 117,968 |
| 2018-05-30 | 2018-05-28 | 13.047 | 8,864 | +237 | 0.00% | 115,651 |
| 2017-02-14 | 2017-02-10 | 12.533 | 8,627 | -5,752 | 0.00% | 108,118 |
| 2017-01-26 | 2017-01-24 | 12.602 | 14,379 | -7,189 | 0.00% | 181,206 |
| 2017-01-20 | 2017-01-18 | 12.477 | 21,568 | -7,189 | 0.01% | 269,102 |
| 2017-01-11 | 2017-01-09 | 11.851 | 28,757 | -17,973 | 0.01% | 340,799 |
| 2016-12-16 | 2016-12-14 | 12.658 | 46,730 | -7,189 | 0.01% | 591,497 |
| 2016-11-24 | 2016-11-22 | 13.645 | 53,919 | -3,595 | 0.02% | 735,743 |
| 2016-10-27 | 2016-10-25 | 13.993 | 57,514 | +4,313 | 0.02% | 804,798 |
| 2016-09-29 | 2016-09-27 | 15.996 | 53,201 | +3,595 | 0.01% | 851,007 |
| 2016-09-21 | 2016-09-19 | 15.634 | 49,606 | +5,033 | 0.01% | 775,561 |
| 2016-09-15 | 2016-09-13 | 15.245 | 44,573 | +3,594 | 0.01% | 679,513 |
| 2016-09-14 | 2016-09-12 | 15.078 | 40,979 | +2,876 | 0.01% | 617,883 |
| 2016-08-29 | 2016-08-25 | 14.605 | 38,103 | -7,189 | 0.01% | 556,498 |
| 2016-08-11 | 2016-08-09 | 15.857 | 45,292 | -3,595 | 0.01% | 718,194 |
| 2016-07-27 | 2016-07-25 | 15.690 | 48,887 | +7,189 | 0.01% | 767,040 |
| 2016-07-26 | 2016-07-22 | 16.219 | 41,698 | +3,595 | 0.01% | 676,284 |
| 2016-07-20 | 2016-07-18 | 15.940 | 38,103 | -5,033 | 0.01% | 607,378 |
| 2016-06-15 | 2016-06-13 | 17.832 | 43,136 | +7,190 | 0.01% | 769,207 |
| 2016-06-03 | 2016-06-01 | 18.222 | 35,946 | +7,189 | 0.01% | 654,994 |
| 2016-05-27 | 2016-05-25 | 18.572 | 28,757 | +7,189 | 0.01% | 534,068 |
| 2016-05-26 | 2016-05-24 | 18.684 | 21,568 | +245 | 0.01% | 402,983 |
| 2016-05-20 | 2016-05-18 | 18.318 | 21,323 | +7,108 | 0.01% | 390,605 |
| 2016-05-17 | 2016-05-13 | 18.431 | 14,215 | +2,843 | 0.00% | 261,997 |
| 2016-05-13 | 2016-05-11 | 18.797 | 11,372 | +5,686 | 0.00% | 213,758 |
| 2016-05-10 | 2016-05-06 | 18.966 | 5,686 | +2,843 | 0.00% | 107,839 |
| 2016-04-29 | 2016-04-27 | 19.022 | 2,843 | +1,421 | 0.00% | 54,079 |
| 2016-04-28 | 2016-04-26 | 18.909 | 1,422 | +1,422 | 0.00% | 26,889 |
| 2016-02-04 | 2016-02-02 | 15.111 | 0 | -3,554 | ||
| 2016-01-29 | 2016-01-27 | 14.886 | 3,554 | -3,554 | 0.00% | 52,903 |
| 2016-01-08 | 2016-01-06 | 14.210 | 7,108 | +7,108 | 0.00% | 101,006 |
| 2015-02-17 | 2015-02-13 | 13.349 | 0 | -35 | ||
| 2015-02-05 | 2015-02-03 | 13.406 | 35 | -35 | 0.00% | 469 |
| 2015-01-21 | 2015-01-19 | 13.335 | 70 | -36 | 0.00% | 933 |
| 2015-01-13 | 2015-01-09 | 13.406 | 106 | -597 | 0.00% | 1,421 |
| 2015-01-12 | 2015-01-08 | 13.377 | 703 | +703 | 0.00% | 9,404 |
| 2014-07-10 | 2014-07-08 | 6.265 | 0 | -698 | ||
| 2014-07-03 | 2014-06-30 | 6.451 | 698 | +698 | 0.00% | 4,503 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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