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 | 8.200 | 2,003 | +0 | 0.00% | 16,425 |
| 2025-10-13 | 2025-10-09 | 8.210 | 2,003 | +0 | 0.00% | 16,445 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,003 | +0 | 0.00% | 16,485 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,003 | +0 | 0.00% | 16,665 |
| 2025-10-08 | 2025-10-03 | 8.510 | 2,003 | +0 | 0.00% | 17,046 |
| 2025-10-06 | 2025-10-02 | 8.650 | 2,003 | +0 | 0.00% | 17,326 |
| 2025-10-03 | 2025-09-30 | 8.440 | 2,003 | +0 | 0.00% | 16,905 |
| 2025-10-02 | 2025-09-29 | 8.510 | 2,003 | +0 | 0.00% | 17,046 |
| 2025-09-30 | 2025-09-26 | 8.480 | 2,003 | +0 | 0.00% | 16,985 |
| 2025-09-29 | 2025-09-25 | 8.330 | 2,003 | +0 | 0.00% | 16,685 |
| 2025-09-26 | 2025-09-24 | 8.280 | 2,003 | +0 | 0.00% | 16,585 |
| 2025-09-25 | 2025-09-23 | 8.410 | 2,003 | +0 | 0.00% | 16,845 |
| 2025-09-24 | 2025-09-22 | 8.390 | 2,003 | +0 | 0.00% | 16,805 |
| 2025-09-23 | 2025-09-19 | 8.480 | 2,003 | +0 | 0.00% | 16,985 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,003 | +0 | 0.00% | 17,166 |
| 2025-09-19 | 2025-09-17 | 8.660 | 2,003 | +0 | 0.00% | 17,346 |
| 2025-09-18 | 2025-09-16 | 8.730 | 2,003 | +0 | 0.00% | 17,486 |
| 2025-09-17 | 2025-09-15 | 8.730 | 2,003 | +0 | 0.00% | 17,486 |
| 2025-09-16 | 2025-09-12 | 8.940 | 2,003 | +0 | 0.00% | 17,907 |
| 2025-09-15 | 2025-09-11 | 9.190 | 2,003 | +0 | 0.00% | 18,408 |
| 2025-09-12 | 2025-09-10 | 9.190 | 2,003 | +0 | 0.00% | 18,408 |
| 2025-09-11 | 2025-09-09 | 9.030 | 2,003 | +0 | 0.00% | 18,087 |
| 2025-09-10 | 2025-09-08 | 9.080 | 2,003 | +0 | 0.00% | 18,187 |
| 2025-09-09 | 2025-09-05 | 9.010 | 2,003 | +0 | 0.00% | 18,047 |
| 2025-09-08 | 2025-09-04 | 9.030 | 2,003 | +0 | 0.00% | 18,087 |
| 2025-09-05 | 2025-09-03 | 9.020 | 2,003 | +0 | 0.00% | 18,067 |
| 2025-09-04 | 2025-09-02 | 9.170 | 2,003 | +0 | 0.00% | 18,368 |
| 2025-09-03 | 2025-09-01 | 9.160 | 2,003 | +0 | 0.00% | 18,347 |
| 2025-09-02 | 2025-08-29 | 9.130 | 2,003 | +0 | 0.00% | 18,287 |
| 2025-09-01 | 2025-08-28 | 9.143 | 2,003 | +0 | 0.00% | 18,314 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,003 | +23 | 0.00% | 18,678 |
| 2025-08-28 | 2025-08-26 | 9.406 | 1,980 | +0 | 0.00% | 18,624 |
| 2025-08-27 | 2025-08-25 | 9.436 | 1,980 | +0 | 0.00% | 18,684 |
| 2025-08-26 | 2025-08-22 | 9.406 | 1,980 | +0 | 0.00% | 18,624 |
| 2025-08-25 | 2025-08-21 | 9.548 | 1,980 | +0 | 0.00% | 18,905 |
| 2025-08-22 | 2025-08-20 | 9.689 | 1,980 | +0 | 0.00% | 19,185 |
| 2025-08-21 | 2025-08-19 | 9.598 | 1,980 | +0 | 0.00% | 19,005 |
| 2025-08-20 | 2025-08-18 | 9.568 | 1,980 | +0 | 0.00% | 18,945 |
| 2025-08-19 | 2025-08-15 | 9.568 | 1,980 | +0 | 0.00% | 18,945 |
| 2025-08-18 | 2025-08-14 | 9.983 | 1,980 | +0 | 0.00% | 19,766 |
| 2025-08-15 | 2025-08-13 | 9.659 | 1,980 | +0 | 0.00% | 19,125 |
| 2025-08-14 | 2025-08-12 | 9.396 | 1,980 | +0 | 0.00% | 18,604 |
| 2025-08-13 | 2025-08-11 | 9.396 | 1,980 | +0 | 0.00% | 18,604 |
| 2025-08-12 | 2025-08-08 | 9.366 | 1,980 | +0 | 0.00% | 18,544 |
| 2025-08-11 | 2025-08-07 | 9.588 | 1,980 | +0 | 0.00% | 18,985 |
| 2025-08-08 | 2025-08-06 | 9.366 | 1,980 | +0 | 0.00% | 18,544 |
| 2025-08-07 | 2025-08-05 | 9.416 | 1,980 | +0 | 0.00% | 18,644 |
| 2025-08-06 | 2025-08-04 | 9.285 | 1,980 | +0 | 0.00% | 18,384 |
| 2025-08-05 | 2025-08-01 | 9.275 | 1,980 | +0 | 0.00% | 18,364 |
| 2025-08-04 | 2025-07-31 | 9.285 | 1,980 | +0 | 0.00% | 18,384 |
| 2025-08-01 | 2025-07-30 | 9.345 | 1,980 | +0 | 0.00% | 18,504 |
| 2025-07-31 | 2025-07-29 | 9.396 | 1,980 | +0 | 0.00% | 18,604 |
| 2025-07-30 | 2025-07-28 | 9.416 | 1,980 | +0 | 0.00% | 18,644 |
| 2025-07-29 | 2025-07-25 | 9.588 | 1,980 | +0 | 0.00% | 18,985 |
| 2025-07-28 | 2025-07-24 | 9.598 | 1,980 | -1,978 | 0.00% | 19,005 |
| 2024-12-10 | 2024-12-06 | 11.369 | 3,958 | +15 | 0.00% | 44,999 |
| 2024-11-11 | 2024-11-07 | 10.050 | 3,943 | -3,941 | 0.00% | 39,625 |
| 2024-11-08 | 2024-11-06 | 9.928 | 7,884 | +3,941 | 0.00% | 78,270 |
| 2024-11-01 | 2024-10-30 | 8.923 | 3,943 | -3,941 | 0.00% | 35,182 |
| 2024-10-30 | 2024-10-28 | 8.304 | 7,884 | +3,941 | 0.00% | 65,465 |
| 2024-08-23 | 2024-08-21 | 5.191 | 3,943 | +49 | 0.00% | 20,469 |
| 2023-12-05 | 2023-12-01 | 8.403 | 3,894 | +7 | 0.00% | 32,722 |
| 2023-09-04 | 2023-08-30 | 10.952 | 3,887 | +5 | 0.00% | 42,569 |
| 2022-12-02 | 2022-11-30 | 14.678 | 3,882 | +4 | 0.00% | 56,978 |
| 2022-06-10 | 2022-06-08 | 15.483 | 3,878 | -5,813 | 0.00% | 60,042 |
| 2021-08-27 | 2021-08-25 | 20.473 | 9,691 | +144 | 0.00% | 198,400 |
| 2021-07-07 | 2021-07-05 | 27.189 | 9,547 | +5,726 | 0.00% | 259,569 |
| 2021-04-15 | 2021-04-13 | 30.384 | 3,821 | -1 | 0.00% | 116,098 |
| 2021-02-02 | 2021-01-29 | 35.466 | 3,822 | -9,544 | 0.00% | 135,549 |
| 2021-02-01 | 2021-01-28 | 37.613 | 13,366 | +9,544 | 0.00% | 502,741 |
| 2020-12-03 | 2020-12-01 | 33.934 | 3,822 | +5 | 0.00% | 129,697 |
| 2020-08-24 | 2020-08-20 | 29.516 | 3,817 | +39 | 0.00% | 112,663 |
| 2020-07-14 | 2020-07-10 | 31.583 | 3,778 | -1,887 | 0.00% | 119,320 |
| 2020-06-30 | 2020-06-26 | 31.636 | 5,665 | +1,887 | 0.00% | 179,217 |
| 2020-06-05 | 2020-06-03 | 31.901 | 3,778 | -1,887 | 0.00% | 120,521 |
| 2020-06-04 | 2020-06-02 | 30.788 | 5,665 | +1,887 | 0.00% | 174,414 |
| 2020-06-02 | 2020-05-29 | 30.417 | 3,778 | +1,887 | 0.00% | 114,915 |
| 2020-02-24 | 2020-02-20 | 32.855 | 1,891 | -11,323 | 0.00% | 62,128 |
| 2020-02-19 | 2020-02-17 | 34.603 | 13,214 | +11,323 | 0.00% | 457,248 |
| 2020-02-17 | 2020-02-13 | 31.636 | 1,891 | -9,435 | 0.00% | 59,823 |
| 2020-02-14 | 2020-02-12 | 32.113 | 11,326 | +9,435 | 0.00% | 363,708 |
| 2019-12-05 | 2019-12-03 | 30.670 | 1,891 | +3 | 0.00% | 57,997 |
| 2019-09-09 | 2019-09-05 | 40.469 | 1,888 | +19 | 0.00% | 76,405 |
| 2019-07-30 | 2019-07-26 | 41.648 | 1,869 | +1,865 | 0.00% | 77,840 |
| 2019-07-24 | 2019-07-22 | 40.844 | 4 | -1,865 | 0.00% | 163 |
| 2019-07-11 | 2019-07-09 | 39.289 | 1,869 | -3,732 | 0.00% | 73,432 |
| 2019-07-04 | 2019-07-02 | 40.040 | 5,601 | +5,597 | 0.00% | 224,263 |
| 2019-02-26 | 2019-02-22 | 37.199 | 4 | -1 | 0.00% | 149 |
| 2019-02-12 | 2019-02-08 | 34.840 | 5 | -1 | 0.00% | 174 |
| 2018-11-21 | 2018-11-19 | 27.262 | 6 | -1 | 0.00% | 164 |
| 2018-11-09 | 2018-11-07 | 29.785 | 7 | -1 | 0.00% | 208 |
| 2018-11-06 | 2018-11-02 | 28.443 | 8 | -1,865 | 0.00% | 228 |
| 2018-11-05 | 2018-11-01 | 27.262 | 1,873 | +1,864 | 0.00% | 51,062 |
| 2018-10-30 | 2018-10-26 | 26.672 | 9 | -10 | 0.00% | 240 |
| 2018-10-26 | 2018-10-24 | 27.101 | 19 | -167 | 0.00% | 515 |
| 2018-10-25 | 2018-10-23 | 27.048 | 186 | +186 | 0.00% | 5,031 |
| 2018-08-03 | 2018-08-01 | 32.004 | 0 | -1,840 | ||
| 2018-07-20 | 2018-07-18 | 29.776 | 1,840 | +1,840 | 0.00% | 54,788 |
| 2017-06-28 | 2017-06-26 | 17.830 | 0 | -3,607 | ||
| 2017-06-16 | 2017-06-14 | 18.007 | 3,607 | +3,607 | 0.00% | 64,952 |
| 2017-01-18 | 2017-01-16 | 17.187 | 0 | -3,607 | ||
| 2017-01-06 | 2017-01-04 | 17.275 | 3,607 | +3,607 | 0.00% | 62,312 |
| 2016-07-20 | 2016-07-18 | 17.283 | 0 | -5,305 | ||
| 2016-07-15 | 2016-07-13 | 16.989 | 5,305 | -1,768 | 0.00% | 90,126 |
| 2016-07-07 | 2016-07-05 | 16.378 | 7,073 | +1,768 | 0.00% | 115,842 |
| 2016-06-17 | 2016-06-15 | 16.514 | 5,305 | +5,305 | 0.00% | 87,606 |
| 2016-06-02 | 2016-05-31 | 17.238 | 0 | -3,536 | ||
| 2016-03-30 | 2016-03-24 | 15.835 | 3,536 | +3,536 | 0.00% | 55,993 |
| 2015-12-17 | 2015-12-15 | 16.107 | 0 | -5,305 | ||
| 2015-12-11 | 2015-12-09 | 17.009 | 5,305 | +14 | 0.00% | 90,234 |
| 2015-09-11 | 2015-09-09 | 13.512 | 5,291 | +96 | 0.00% | 71,495 |
| 2015-07-20 | 2015-07-16 | 15.014 | 5,195 | +5,195 | 0.00% | 77,997 |
| 2014-12-09 | 2014-12-05 | 13.528 | 0 | -3,454 | ||
| 2014-10-03 | 2014-09-29 | 11.466 | 3,454 | -5,180 | 0.00% | 39,604 |
| 2014-09-29 | 2014-09-25 | 11.536 | 8,634 | +8,634 | 0.00% | 99,599 |
| 2012-06-14 | 2012-06-12 | 7.716 | 0 | -8,100 | ||
| 2012-04-10 | 2012-04-03 | 7.407 | 8,100 | +8,100 | 0.00% | 59,997 |
| 2012-03-20 | 2012-03-16 | 7.666 | 0 | -8,100 | ||
| 2012-03-06 | 2012-03-02 | 7.407 | 8,100 | +8,100 | 0.00% | 59,997 |
| 2012-02-29 | 2012-02-27 | 7.592 | 0 | -8,100 | ||
| 2012-02-13 | 2012-02-09 | 7.432 | 8,100 | +8,100 | 0.00% | 60,197 |
| 2011-01-20 | 2011-01-18 | 9.265 | 0 | -15,672 | ||
| 2011-01-14 | 2011-01-12 | 8.678 | 15,672 | -15,671 | 0.00% | 136,004 |
| 2011-01-13 | 2011-01-11 | 8.691 | 31,343 | +31,343 | 0.00% | 272,399 |
| 2010-04-23 | 2010-04-21 | 8.088 | 0 | -7,505 | ||
| 2010-04-19 | 2010-04-15 | 7.835 | 7,505 | +7,505 | 0.00% | 58,798 |
| 2009-10-30 | 2009-10-28 | 6.365 | 0 | -4,478 | ||
| 2009-10-06 | 2009-10-02 | 6.392 | 4,478 | -10,448 | 0.00% | 28,622 |
| 2009-10-05 | 2009-09-30 | 6.258 | 14,926 | +14,926 | 0.00% | 93,402 |
| 2009-05-04 | 2009-04-29 | 4.921 | 0 | -14,347 | ||
| 2009-01-09 | 2009-01-07 | 4.600 | 14,347 | +14,347 | 0.00% | 66,000 |
| 2008-10-10 | 2008-10-08 | 4.669 | 0 | -71 | ||
| 2008-09-29 | 2008-09-25 | 5.204 | 71 | -640 | 0.00% | 369 |
| 2008-09-26 | 2008-09-24 | 5.344 | 711 | +711 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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