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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 11.860 | 2,000 | -4,000 | 0.00% | 23,720 |
| 2025-06-11 | 2025-06-09 | 13.721 | 6,000 | +333 | 0.00% | 82,325 |
| 2025-06-04 | 2025-06-02 | 13.467 | 5,667 | +3,778 | 0.00% | 76,316 |
| 2025-05-13 | 2025-05-09 | 14.123 | 1,889 | +1,889 | 0.00% | 26,679 |
| 2021-04-19 | 2021-04-15 | 20.469 | 0 | -1,387 | ||
| 2021-04-09 | 2021-04-07 | 20.065 | 1,387 | +1,387 | 0.00% | 27,831 |
| 2021-03-01 | 2021-02-25 | 23.006 | 0 | -27,749 | ||
| 2021-02-18 | 2021-02-16 | 21.190 | 27,749 | +27,749 | 0.00% | 587,993 |
| 2020-07-08 | 2020-07-06 | 18.999 | 0 | -6,937 | ||
| 2020-06-22 | 2020-06-18 | 17.874 | 6,937 | +6,937 | 0.00% | 123,994 |
| 2020-06-15 | 2020-06-11 | 18.134 | 0 | -6,937 | ||
| 2020-06-10 | 2020-06-08 | 19.601 | 6,937 | +346 | 0.00% | 135,974 |
| 2020-06-09 | 2020-06-05 | 20.178 | 6,591 | +6,591 | 0.00% | 132,992 |
| 2020-03-12 | 2020-03-10 | 22.727 | 0 | -1,318 | ||
| 2020-02-21 | 2020-02-19 | 22.211 | 1,318 | +1,318 | 0.00% | 29,274 |
| 2019-09-27 | 2019-09-25 | 17.144 | 0 | -1,318 | ||
| 2019-09-16 | 2019-09-12 | 17.174 | 1,318 | -1,319 | 0.00% | 22,635 |
| 2019-08-29 | 2019-08-27 | 17.113 | 2,637 | +1,319 | 0.00% | 45,127 |
| 2019-08-28 | 2019-08-26 | 18.357 | 1,318 | +1,318 | 0.00% | 24,195 |
| 2019-08-22 | 2019-08-20 | 19.116 | 0 | -2,637 | ||
| 2019-07-31 | 2019-07-29 | 18.721 | 2,637 | +2,637 | 0.00% | 49,368 |
| 2019-05-27 | 2019-05-23 | 20.288 | 0 | -2,532 | ||
| 2019-04-29 | 2019-04-25 | 20.256 | 2,532 | +2,532 | 0.00% | 51,289 |
| 2019-03-05 | 2019-03-01 | 18.013 | 0 | -2,532 | ||
| 2019-03-01 | 2019-02-27 | 17.349 | 2,532 | +2,532 | 0.00% | 43,928 |
| 2019-01-11 | 2019-01-09 | 15.469 | 0 | -2,532 | ||
| 2019-01-10 | 2019-01-08 | 15.058 | 2,532 | +2,532 | 0.00% | 38,127 |
| 2019-01-03 | 2018-12-31 | 16.527 | 0 | -2,532 | ||
| 2019-01-02 | 2018-12-27 | 15.769 | 2,532 | +2,532 | 0.00% | 39,927 |
| 2018-12-13 | 2018-12-11 | 16.180 | 0 | -3,797 | ||
| 2018-12-07 | 2018-12-05 | 16.338 | 3,797 | -2,532 | 0.00% | 62,034 |
| 2018-12-04 | 2018-11-30 | 16.022 | 6,329 | +2,532 | 0.00% | 101,401 |
| 2018-12-03 | 2018-11-29 | 16.401 | 3,797 | -2,532 | 0.00% | 62,274 |
| 2018-11-30 | 2018-11-28 | 17.223 | 6,329 | +6,329 | 0.00% | 109,001 |
| 2018-10-23 | 2018-10-19 | 19.277 | 0 | -3,797 | ||
| 2018-10-18 | 2018-10-15 | 19.656 | 3,797 | +3,797 | 0.00% | 74,633 |
| 2018-10-15 | 2018-10-11 | 19.687 | 0 | -3,797 | ||
| 2018-10-10 | 2018-10-08 | 21.394 | 3,797 | +3,797 | 0.00% | 81,233 |
| 2018-10-03 | 2018-09-28 | 22.721 | 0 | -1,266 | ||
| 2018-09-26 | 2018-09-21 | 23.290 | 1,266 | +1,266 | 0.00% | 29,485 |
| 2018-09-21 | 2018-09-19 | 22.468 | 0 | -1,266 | ||
| 2018-09-18 | 2018-09-14 | 21.615 | 1,266 | +1,266 | 0.00% | 27,365 |
| 2018-09-13 | 2018-09-11 | 22.152 | 0 | -1,266 | ||
| 2018-08-31 | 2018-08-29 | 23.448 | 1,266 | +1,266 | 0.00% | 29,685 |
| 2018-05-15 | 2018-05-11 | 24.957 | 0 | -6 | ||
| 2018-04-27 | 2018-04-25 | 25.660 | 6 | -57 | 0.00% | 154 |
| 2018-04-26 | 2018-04-24 | 26.171 | 63 | +63 | 0.00% | 1,649 |
| 2018-01-23 | 2018-01-19 | 27.353 | 0 | -11,266 | ||
| 2018-01-22 | 2018-01-18 | 25.468 | 11,266 | +7,511 | 0.00% | 286,923 |
| 2017-10-11 | 2017-10-09 | 20.036 | 3,755 | -1,252 | 0.00% | 75,234 |
| 2017-10-10 | 2017-10-06 | 18.534 | 5,007 | +1,252 | 0.00% | 92,799 |
| 2017-09-26 | 2017-09-22 | 19.237 | 3,755 | -2,504 | 0.00% | 72,234 |
| 2017-07-03 | 2017-06-29 | 15.076 | 6,259 | +83 | 0.00% | 94,359 |
| 2017-06-28 | 2017-06-26 | 14.752 | 6,176 | -2,470 | 0.00% | 91,107 |
| 2017-06-27 | 2017-06-23 | 14.703 | 8,646 | +2,470 | 0.00% | 127,124 |
| 2017-04-11 | 2017-04-07 | 17.100 | 6,176 | +1,236 | 0.00% | 105,608 |
| 2017-04-07 | 2017-04-05 | 17.326 | 4,940 | -3,706 | 0.00% | 85,593 |
| 2017-03-29 | 2017-03-27 | 14.930 | 8,646 | -2,470 | 0.00% | 129,084 |
| 2017-02-17 | 2017-02-15 | 14.104 | 11,116 | +2,470 | 0.00% | 156,781 |
| 2017-02-16 | 2017-02-14 | 14.477 | 8,646 | -1,235 | 0.00% | 125,164 |
| 2017-02-13 | 2017-02-09 | 14.638 | 9,881 | -1,235 | 0.00% | 144,642 |
| 2017-02-02 | 2017-01-27 | 14.331 | 11,116 | +1,235 | 0.00% | 159,301 |
| 2017-01-26 | 2017-01-24 | 14.023 | 9,881 | -1,235 | 0.00% | 138,562 |
| 2017-01-25 | 2017-01-23 | 13.715 | 11,116 | +2,470 | 0.00% | 152,461 |
| 2017-01-19 | 2017-01-17 | 13.910 | 8,646 | +3,706 | 0.00% | 120,264 |
| 2016-07-04 | 2016-06-29 | 11.756 | 4,940 | -6,176 | 0.00% | 58,075 |
| 2016-06-15 | 2016-06-13 | 10.785 | 11,116 | -1,235 | 0.00% | 119,881 |
| 2016-06-07 | 2016-06-03 | 11.600 | 12,351 | +317 | 0.00% | 143,272 |
| 2016-06-03 | 2016-06-01 | 11.401 | 12,034 | +6,017 | 0.00% | 137,195 |
| 2016-06-02 | 2016-05-31 | 11.733 | 6,017 | +1,203 | 0.00% | 70,597 |
| 2016-05-26 | 2016-05-24 | 12.697 | 4,814 | -2,407 | 0.00% | 61,123 |
| 2016-03-11 | 2016-03-09 | 12.581 | 7,221 | -1,203 | 0.00% | 90,844 |
| 2016-02-03 | 2016-02-01 | 14.841 | 8,424 | +1,203 | 0.00% | 125,018 |
| 2016-01-15 | 2016-01-13 | 15.871 | 7,221 | -1,203 | 0.00% | 114,605 |
| 2016-01-14 | 2016-01-12 | 15.904 | 8,424 | +1,203 | 0.00% | 133,978 |
| 2015-12-11 | 2015-12-09 | 18.414 | 7,221 | -6,017 | 0.00% | 132,966 |
| 2015-11-30 | 2015-11-26 | 19.145 | 13,238 | +1,204 | 0.00% | 253,442 |
| 2015-11-26 | 2015-11-24 | 19.212 | 12,034 | +1,203 | 0.00% | 231,192 |
| 2015-06-01 | 2015-05-28 | 28.465 | 10,831 | -6,917 | 0.00% | 308,305 |
| 2015-05-21 | 2015-05-19 | 27.282 | 17,748 | +5,916 | 0.00% | 484,198 |
| 2015-05-07 | 2015-05-05 | 27.248 | 11,832 | +1,183 | 0.00% | 322,398 |
| 2015-05-06 | 2015-05-04 | 27.721 | 10,649 | -5,916 | 0.00% | 295,204 |
| 2015-04-23 | 2015-04-21 | 28.397 | 16,565 | +5,916 | 0.00% | 470,403 |
| 2015-04-21 | 2015-04-17 | 28.735 | 10,649 | +2,367 | 0.00% | 306,004 |
| 2015-04-17 | 2015-04-15 | 28.905 | 8,282 | +1,183 | 0.00% | 239,387 |
| 2015-04-16 | 2015-04-14 | 29.175 | 7,099 | +5,916 | 0.00% | 207,113 |
| 2015-04-15 | 2015-04-13 | 29.716 | 1,183 | +1,183 | 0.00% | 35,154 |
| 2015-04-13 | 2015-04-09 | 30.561 | 0 | -3,550 | ||
| 2015-04-08 | 2015-04-01 | 27.620 | 3,550 | +3,550 | 0.00% | 98,051 |
| 2015-02-24 | 2015-02-18 | 32.454 | 0 | -2,366 | ||
| 2015-02-02 | 2015-01-29 | 31.339 | 2,366 | +2,366 | 0.00% | 74,147 |
| 2013-01-17 | 2013-01-15 | 36.420 | 0 | -1,153 | ||
| 2013-01-10 | 2013-01-08 | 36.420 | 1,153 | -4,613 | 0.00% | 41,993 |
| 2013-01-09 | 2013-01-07 | 34.946 | 5,766 | +2,306 | 0.00% | 201,499 |
| 2013-01-08 | 2013-01-04 | 35.640 | 3,460 | +2,307 | 0.00% | 123,314 |
| 2013-01-04 | 2013-01-02 | 37.461 | 1,153 | +1,153 | 0.00% | 43,192 |
| 2012-08-27 | 2012-08-23 | 39.542 | 0 | -1,153 | ||
| 2012-08-23 | 2012-08-21 | 38.328 | 1,153 | -1,153 | 0.00% | 44,192 |
| 2012-06-07 | 2012-06-05 | 32.831 | 2,306 | +35 | 0.00% | 75,707 |
| 2012-03-29 | 2012-03-27 | 37.428 | 2,271 | +1,135 | 0.00% | 84,998 |
| 2012-03-09 | 2012-03-07 | 39.893 | 1,136 | +1,136 | 0.00% | 45,319 |
| 2010-11-15 | 2010-11-11 | 36.439 | 0 | -1,120 | ||
| 2010-11-12 | 2010-11-10 | 36.171 | 1,120 | +1,120 | 0.00% | 40,511 |
| 2010-07-23 | 2010-07-21 | 35.224 | 0 | -1,120 | ||
| 2010-06-04 | 2010-06-02 | 31.020 | 1,120 | +17 | 0.00% | 34,742 |
| 2010-05-31 | 2010-05-27 | 30.185 | 1,103 | +1,103 | 0.00% | 33,294 |
| 2009-08-13 | 2009-08-11 | 26.594 | 0 | -1,103 | ||
| 2009-08-11 | 2009-08-07 | 26.158 | 1,103 | +1,103 | 0.00% | 28,853 |
| 2009-06-17 | 2009-06-15 | 24.054 | 0 | -1,103 | ||
| 2009-06-16 | 2009-06-12 | 23.038 | 1,103 | +1,103 | 0.00% | 25,411 |
| 2008-10-02 | 2008-09-29 | 15.866 | 0 | -1,085 | ||
| 2008-08-01 | 2008-07-30 | 16.603 | 1,085 | -2,171 | 0.00% | 18,014 |
| 2008-07-15 | 2008-07-11 | 16.584 | 3,256 | +2,171 | 0.00% | 53,999 |
| 2008-05-27 | 2008-05-23 | 19.325 | 1,085 | +13 | 0.00% | 20,967 |
| 2008-05-20 | 2008-05-16 | 19.661 | 1,072 | +1,072 | 0.00% | 21,076 |
| 2008-01-29 | 2008-01-25 | 22.756 | 0 | -1,063 | ||
| 2008-01-23 | 2008-01-21 | 18.882 | 1,063 | +1,063 | 0.00% | 20,071 |
| 2007-09-05 | 2007-09-03 | 21.063 | 0 | -26,587 | ||
| 2007-08-27 | 2007-08-23 | 17.772 | 26,587 | +26,587 | 0.00% | 472,506 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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