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 | 14.930 | 25 | +0 | 0.00% | 373 |
| 2025-10-13 | 2025-10-09 | 15.110 | 25 | +0 | 0.00% | 378 |
| 2025-10-10 | 2025-10-08 | 16.300 | 25 | +0 | 0.00% | 408 |
| 2025-10-09 | 2025-10-06 | 16.360 | 25 | +0 | 0.00% | 409 |
| 2025-10-08 | 2025-10-03 | 16.140 | 25 | +0 | 0.00% | 404 |
| 2025-10-06 | 2025-10-02 | 16.180 | 25 | +0 | 0.00% | 404 |
| 2025-10-03 | 2025-09-30 | 15.630 | 25 | +0 | 0.00% | 391 |
| 2025-10-02 | 2025-09-29 | 15.920 | 25 | +0 | 0.00% | 398 |
| 2025-09-30 | 2025-09-26 | 15.330 | 25 | +0 | 0.00% | 383 |
| 2025-09-29 | 2025-09-25 | 16.020 | 25 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 15.590 | 25 | +0 | 0.00% | 390 |
| 2025-09-25 | 2025-09-23 | 15.480 | 25 | +0 | 0.00% | 387 |
| 2025-09-24 | 2025-09-22 | 15.790 | 25 | +0 | 0.00% | 395 |
| 2025-09-23 | 2025-09-19 | 15.400 | 25 | +0 | 0.00% | 385 |
| 2025-09-22 | 2025-09-18 | 15.960 | 25 | +0 | 0.00% | 399 |
| 2025-09-19 | 2025-09-17 | 16.280 | 25 | +0 | 0.00% | 407 |
| 2025-09-18 | 2025-09-16 | 16.390 | 25 | +0 | 0.00% | 410 |
| 2025-09-17 | 2025-09-15 | 15.630 | 25 | +0 | 0.00% | 391 |
| 2025-09-16 | 2025-09-12 | 15.700 | 25 | +0 | 0.00% | 392 |
| 2025-09-15 | 2025-09-11 | 16.000 | 25 | +0 | 0.00% | 400 |
| 2025-09-12 | 2025-09-10 | 16.230 | 25 | +0 | 0.00% | 406 |
| 2025-09-11 | 2025-09-09 | 16.630 | 25 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 17.600 | 25 | +0 | 0.00% | 440 |
| 2025-09-09 | 2025-09-05 | 17.400 | 25 | +0 | 0.00% | 435 |
| 2025-09-08 | 2025-09-04 | 16.600 | 25 | +0 | 0.00% | 415 |
| 2025-09-05 | 2025-09-03 | 17.780 | 25 | +0 | 0.00% | 444 |
| 2025-09-04 | 2025-09-02 | 15.920 | 25 | +0 | 0.00% | 398 |
| 2025-09-03 | 2025-09-01 | 16.310 | 25 | +0 | 0.00% | 408 |
| 2025-09-02 | 2025-08-29 | 14.870 | 25 | +0 | 0.00% | 372 |
| 2025-09-01 | 2025-08-28 | 14.850 | 25 | +0 | 0.00% | 371 |
| 2025-08-29 | 2025-08-27 | 15.580 | 25 | +0 | 0.00% | 390 |
| 2025-08-28 | 2025-08-26 | 16.550 | 25 | +0 | 0.00% | 414 |
| 2025-08-27 | 2025-08-25 | 16.290 | 25 | +0 | 0.00% | 407 |
| 2025-08-26 | 2025-08-22 | 16.050 | 25 | +0 | 0.00% | 401 |
| 2025-08-25 | 2025-08-21 | 16.100 | 25 | +0 | 0.00% | 403 |
| 2025-08-22 | 2025-08-20 | 15.960 | 25 | +0 | 0.00% | 399 |
| 2025-08-21 | 2025-08-19 | 16.380 | 25 | +0 | 0.00% | 410 |
| 2025-08-20 | 2025-08-18 | 16.900 | 25 | +0 | 0.00% | 422 |
| 2025-08-19 | 2025-08-15 | 16.870 | 25 | +0 | 0.00% | 422 |
| 2025-08-18 | 2025-08-14 | 16.950 | 25 | +0 | 0.00% | 424 |
| 2025-08-15 | 2025-08-13 | 17.160 | 25 | +0 | 0.00% | 429 |
| 2025-08-14 | 2025-08-12 | 17.020 | 25 | +0 | 0.00% | 426 |
| 2025-08-13 | 2025-08-11 | 16.980 | 25 | +0 | 0.00% | 424 |
| 2025-08-12 | 2025-08-08 | 15.480 | 25 | +0 | 0.00% | 387 |
| 2025-08-11 | 2025-08-07 | 15.810 | 25 | +0 | 0.00% | 395 |
| 2025-08-08 | 2025-08-06 | 15.400 | 25 | +0 | 0.00% | 385 |
| 2025-08-07 | 2025-08-05 | 15.620 | 25 | +0 | 0.00% | 390 |
| 2025-08-06 | 2025-08-04 | 15.510 | 25 | +0 | 0.00% | 388 |
| 2025-08-05 | 2025-08-01 | 14.940 | 25 | +0 | 0.00% | 374 |
| 2025-08-04 | 2025-07-31 | 15.920 | 25 | +0 | 0.00% | 398 |
| 2025-08-01 | 2025-07-30 | 16.600 | 25 | +0 | 0.00% | 415 |
| 2025-07-31 | 2025-07-29 | 16.700 | 25 | +0 | 0.00% | 418 |
| 2025-07-30 | 2025-07-28 | 16.480 | 25 | +0 | 0.00% | 412 |
| 2025-07-29 | 2025-07-25 | 16.580 | 25 | +0 | 0.00% | 414 |
| 2025-07-28 | 2025-07-24 | 16.640 | 25 | +0 | 0.00% | 416 |
| 2025-07-25 | 2025-07-23 | 14.720 | 25 | +0 | 0.00% | 368 |
| 2025-07-24 | 2025-07-22 | 15.080 | 25 | +0 | 0.00% | 377 |
| 2025-07-23 | 2025-07-21 | 15.340 | 25 | +0 | 0.00% | 384 |
| 2025-07-22 | 2025-07-18 | 15.160 | 25 | +0 | 0.00% | 379 |
| 2025-07-21 | 2025-07-17 | 15.600 | 25 | +0 | 0.00% | 390 |
| 2025-07-18 | 2025-07-16 | 14.320 | 25 | +0 | 0.00% | 358 |
| 2025-07-17 | 2025-07-15 | 13.920 | 25 | +0 | 0.00% | 348 |
| 2025-07-16 | 2025-07-14 | 13.240 | 25 | +0 | 0.00% | 331 |
| 2025-07-15 | 2025-07-11 | 12.660 | 25 | +0 | 0.00% | 316 |
| 2025-07-14 | 2025-07-10 | 12.720 | 25 | +0 | 0.00% | 318 |
| 2025-07-11 | 2025-07-09 | 13.200 | 25 | +0 | 0.00% | 330 |
| 2025-07-10 | 2025-07-08 | 12.780 | 25 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 13.240 | 25 | +0 | 0.00% | 331 |
| 2025-07-08 | 2025-07-04 | 12.900 | 25 | +0 | 0.00% | 322 |
| 2025-07-07 | 2025-07-03 | 13.060 | 25 | +0 | 0.00% | 326 |
| 2025-07-04 | 2025-07-02 | 12.760 | 25 | +0 | 0.00% | 319 |
| 2025-07-03 | 2025-06-30 | 12.260 | 25 | +0 | 0.00% | 306 |
| 2025-07-02 | 2025-06-27 | 11.554 | 25 | +0 | 0.00% | 289 |
| 2025-06-30 | 2025-06-26 | 11.514 | 25 | +0 | 0.00% | 288 |
| 2025-06-27 | 2025-06-25 | 11.735 | 25 | +0 | 0.00% | 293 |
| 2025-06-26 | 2025-06-24 | 11.634 | 25 | +0 | 0.00% | 291 |
| 2025-06-25 | 2025-06-23 | 11.112 | 25 | +0 | 0.00% | 278 |
| 2025-06-24 | 2025-06-20 | 10.851 | 25 | +0 | 0.00% | 271 |
| 2025-06-23 | 2025-06-19 | 10.991 | 25 | +0 | 0.00% | 275 |
| 2025-06-20 | 2025-06-18 | 11.594 | 25 | +0 | 0.00% | 290 |
| 2025-06-19 | 2025-06-17 | 11.996 | 25 | +0 | 0.00% | 300 |
| 2025-06-18 | 2025-06-16 | 12.418 | 25 | +0 | 0.00% | 310 |
| 2025-06-17 | 2025-06-13 | 11.654 | 25 | -1,493 | 0.00% | 291 |
| 2025-06-16 | 2025-06-12 | 11.634 | 1,518 | +1,493 | 0.00% | 17,661 |
| 2024-07-02 | 2024-06-27 | 9.262 | 25 | +2 | 0.00% | 232 |
| 2023-07-26 | 2023-07-24 | 14.581 | 23 | -1,877 | 0.00% | 335 |
| 2023-07-18 | 2023-07-13 | 14.816 | 1,900 | +938 | 0.00% | 28,150 |
| 2023-07-10 | 2023-07-06 | 15.519 | 962 | +939 | 0.00% | 14,929 |
| 2022-09-07 | 2022-09-05 | 13.139 | 23 | -918 | 0.00% | 302 |
| 2022-09-01 | 2022-08-30 | 12.659 | 941 | +918 | 0.00% | 11,912 |
| 2022-06-29 | 2022-06-27 | 15.448 | 23 | -1,836 | 0.00% | 355 |
| 2022-06-28 | 2022-06-24 | 14.947 | 1,859 | +1,836 | 0.00% | 27,787 |
| 2022-05-11 | 2022-05-06 | 9.865 | 23 | -2,257 | 0.00% | 227 |
| 2022-05-10 | 2022-05-05 | 10.175 | 2,280 | -4,516 | 0.00% | 23,200 |
| 2022-05-05 | 2022-05-03 | 10.297 | 6,796 | +2,709 | 0.01% | 69,980 |
| 2022-05-04 | 2022-04-29 | 10.297 | 4,087 | +2,258 | 0.00% | 42,085 |
| 2022-01-24 | 2022-01-20 | 15.855 | 1,829 | +1,806 | 0.00% | 29,000 |
| 2021-10-07 | 2021-10-05 | 18.956 | 23 | -1,806 | 0.00% | 436 |
| 2021-10-05 | 2021-09-30 | 18.491 | 1,829 | -903 | 0.00% | 33,819 |
| 2021-09-24 | 2021-09-21 | 18.380 | 2,732 | +903 | 0.00% | 50,214 |
| 2021-09-21 | 2021-09-17 | 19.022 | 1,829 | +1,806 | 0.00% | 34,791 |
| 2021-06-30 | 2021-06-28 | 29.397 | 23 | -1,806 | 0.00% | 676 |
| 2021-06-25 | 2021-06-23 | 30.006 | 1,829 | +1,806 | 0.00% | 54,881 |
| 2021-05-26 | 2021-05-24 | 31.002 | 23 | -903 | 0.00% | 713 |
| 2021-02-19 | 2021-02-17 | 25.134 | 926 | -1,806 | 0.00% | 23,274 |
| 2021-02-04 | 2021-02-02 | 23.529 | 2,732 | +1,806 | 0.00% | 64,280 |
| 2020-12-21 | 2020-12-17 | 25.355 | 926 | -903 | 0.00% | 23,479 |
| 2020-12-17 | 2020-12-15 | 24.580 | 1,829 | +903 | 0.00% | 44,957 |
| 2020-11-06 | 2020-11-04 | 36.538 | 926 | +903 | 0.00% | 33,835 |
| 2020-11-05 | 2020-11-03 | 37.590 | 23 | -1,806 | 0.00% | 865 |
| 2020-10-21 | 2020-10-19 | 40.912 | 1,829 | +903 | 0.00% | 74,828 |
| 2020-10-16 | 2020-10-14 | 46.282 | 926 | +903 | 0.00% | 42,857 |
| 2020-04-28 | 2020-04-24 | 49.659 | 23 | +14 | 0.00% | 1,142 |
| 2020-04-20 | 2020-04-16 | 282.293 | 9 | +5 | 0.00% | 2,541 |
| 2020-01-31 | 2020-01-29 | 167.603 | 4 | -6 | 0.00% | 670 |
| 2020-01-30 | 2020-01-24 | 171.481 | 10 | +7 | 0.00% | 1,715 |
| 2019-08-23 | 2019-08-21 | 62.428 | 3 | -1 | 0.00% | 187 |
| 2019-08-16 | 2019-08-14 | 62.289 | 4 | -133 | 0.00% | 249 |
| 2019-08-15 | 2019-08-13 | 62.983 | 137 | +137 | 0.00% | 8,629 |
| 2015-07-14 | 2015-07-10 | 71.851 | 0 | -34 | ||
| 2015-05-14 | 2015-05-12 | 98.564 | 34 | +34 | 0.00% | 3,351 |
| 2015-04-21 | 2015-04-17 | 103.802 | 0 | -1,008 | ||
| 2015-04-13 | 2015-04-09 | 102.016 | 1,008 | -20,128 | 0.03% | 102,832 |
| 2015-04-10 | 2015-04-08 | 105.825 | 21,136 | +20,128 | 0.66% | 2,236,726 |
| 2015-03-27 | 2015-03-25 | 98.207 | 1,008 | -27,386 | 0.04% | 98,993 |
| 2015-03-26 | 2015-03-24 | 100.588 | 28,394 | -37,097 | 1.01% | 2,856,088 |
| 2015-03-25 | 2015-03-23 | 101.064 | 65,491 | +10,719 | 2.34% | 6,618,774 |
| 2015-03-24 | 2015-03-20 | 98.207 | 54,772 | +54,772 | 1.96% | 5,378,991 |
| 2015-03-20 | 2015-03-18 | 91.779 | 0 | -34 | ||
| 2015-03-17 | 2015-03-13 | 91.065 | 34 | +34 | 0.00% | 3,096 |
| 2015-03-13 | 2015-03-11 | 85.113 | 0 |
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