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 | 8.140 | 9 | +0 | 0.00% | 73 |
| 2025-10-13 | 2025-10-09 | 8.970 | 9 | +0 | 0.00% | 81 |
| 2025-10-10 | 2025-10-08 | 8.630 | 9 | +0 | 0.00% | 78 |
| 2025-10-09 | 2025-10-06 | 8.740 | 9 | +0 | 0.00% | 79 |
| 2025-10-08 | 2025-10-03 | 8.940 | 9 | +0 | 0.00% | 80 |
| 2025-10-06 | 2025-10-02 | 8.570 | 9 | +0 | 0.00% | 77 |
| 2025-10-03 | 2025-09-30 | 8.270 | 9 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 8.120 | 9 | -400 | 0.00% | 73 |
| 2025-08-29 | 2025-08-27 | 6.810 | 409 | -1,600 | 0.00% | 2,785 |
| 2025-03-13 | 2025-03-11 | 6.440 | 2,009 | -20,000 | 0.00% | 12,938 |
| 2025-02-27 | 2025-02-25 | 7.130 | 22,009 | -3,200 | 0.01% | 156,924 |
| 2025-02-11 | 2025-02-07 | 7.760 | 25,209 | +20,000 | 0.01% | 195,622 |
| 2024-11-07 | 2024-11-05 | 10.060 | 5,209 | +1,600 | 0.00% | 52,403 |
| 2024-11-04 | 2024-10-31 | 10.780 | 3,609 | +400 | 0.00% | 38,905 |
| 2024-11-01 | 2024-10-30 | 10.660 | 3,209 | +1,600 | 0.00% | 34,208 |
| 2024-10-31 | 2024-10-29 | 10.920 | 1,609 | -3,200 | 0.00% | 17,570 |
| 2024-10-30 | 2024-10-28 | 10.220 | 4,809 | +1,200 | 0.00% | 49,148 |
| 2024-03-08 | 2024-03-06 | 10.760 | 3,609 | -2,000 | 0.00% | 38,833 |
| 2024-02-27 | 2024-02-23 | 10.500 | 5,609 | +2,000 | 0.00% | 58,894 |
| 2023-11-08 | 2023-11-06 | 11.420 | 3,609 | +3,200 | 0.00% | 41,215 |
| 2023-09-15 | 2023-09-13 | 16.080 | 409 | -2,000 | 0.00% | 6,577 |
| 2023-06-05 | 2023-06-01 | 16.660 | 2,409 | +2,000 | 0.00% | 40,134 |
| 2023-03-08 | 2023-03-06 | 19.560 | 409 | -6,800 | 0.00% | 8,000 |
| 2023-03-06 | 2023-03-02 | 16.720 | 7,209 | +2,800 | 0.00% | 120,534 |
| 2023-02-23 | 2023-02-21 | 17.420 | 4,409 | +2,000 | 0.00% | 76,805 |
| 2023-02-03 | 2023-02-01 | 17.240 | 2,409 | -2,000 | 0.00% | 41,531 |
| 2023-01-27 | 2023-01-20 | 17.220 | 4,409 | +1,200 | 0.00% | 75,923 |
| 2023-01-16 | 2023-01-12 | 16.300 | 3,209 | -3,200 | 0.00% | 52,307 |
| 2023-01-13 | 2023-01-11 | 15.820 | 6,409 | -800 | 0.00% | 101,390 |
| 2023-01-12 | 2023-01-10 | 15.660 | 7,209 | +800 | 0.00% | 112,893 |
| 2023-01-10 | 2023-01-06 | 15.260 | 6,409 | +3,200 | 0.00% | 97,801 |
| 2022-12-20 | 2022-12-16 | 16.020 | 3,209 | -6,800 | 0.00% | 51,408 |
| 2022-12-14 | 2022-12-12 | 15.880 | 10,009 | -800 | 0.00% | 158,943 |
| 2022-12-12 | 2022-12-08 | 15.740 | 10,809 | +800 | 0.00% | 170,134 |
| 2022-12-08 | 2022-12-06 | 15.900 | 10,009 | +2,800 | 0.00% | 159,143 |
| 2022-12-06 | 2022-12-02 | 17.200 | 7,209 | +2,800 | 0.00% | 123,995 |
| 2022-11-29 | 2022-11-25 | 17.460 | 4,409 | -3,200 | 0.00% | 76,981 |
| 2022-11-21 | 2022-11-17 | 17.000 | 7,609 | +3,200 | 0.00% | 129,353 |
| 2022-10-21 | 2022-10-19 | 17.780 | 4,409 | -400 | 0.00% | 78,392 |
| 2022-09-27 | 2022-09-23 | 17.880 | 4,809 | +400 | 0.00% | 85,985 |
| 2022-08-15 | 2022-08-11 | 21.250 | 4,409 | -800 | 0.00% | 93,691 |
| 2022-08-10 | 2022-08-08 | 20.500 | 5,209 | -2,000 | 0.00% | 106,784 |
| 2022-08-04 | 2022-08-02 | 18.920 | 7,209 | +2,000 | 0.00% | 136,394 |
| 2022-07-27 | 2022-07-25 | 19.820 | 5,209 | +1,200 | 0.00% | 103,242 |
| 2022-07-05 | 2022-06-30 | 23.550 | 4,009 | -2,000 | 0.00% | 94,412 |
| 2022-07-04 | 2022-06-29 | 23.100 | 6,009 | +2,000 | 0.00% | 138,808 |
| 2022-06-28 | 2022-06-24 | 24.250 | 4,009 | -800 | 0.00% | 97,218 |
| 2022-06-23 | 2022-06-21 | 21.900 | 4,809 | +800 | 0.00% | 105,317 |
| 2022-06-17 | 2022-06-15 | 22.800 | 4,009 | -2,000 | 0.00% | 91,405 |
| 2022-06-16 | 2022-06-14 | 22.400 | 6,009 | +2,000 | 0.00% | 134,602 |
| 2022-06-02 | 2022-05-31 | 18.520 | 4,009 | -4,000 | 0.00% | 74,247 |
| 2022-05-26 | 2022-05-24 | 19.640 | 8,009 | +554 | 0.00% | 157,294 |
| 2022-05-23 | 2022-05-19 | 19.124 | 7,455 | +3,724 | 0.00% | 142,569 |
| 2022-05-19 | 2022-05-17 | 18.136 | 3,731 | -1,862 | 0.00% | 67,664 |
| 2022-05-18 | 2022-05-16 | 17.448 | 5,593 | +1,862 | 0.00% | 97,586 |
| 2022-05-03 | 2022-04-28 | 18.501 | 3,731 | -1,117 | 0.00% | 69,027 |
| 2022-04-27 | 2022-04-25 | 17.469 | 4,848 | +1,117 | 0.00% | 84,692 |
| 2022-03-16 | 2022-03-14 | 16.567 | 3,731 | +3,723 | 0.00% | 61,811 |
| 2022-03-14 | 2022-03-10 | 18.436 | 8 | -1,117 | 0.00% | 147 |
| 2022-03-07 | 2022-03-03 | 18.007 | 1,125 | +1,117 | 0.00% | 20,257 |
| 2022-02-11 | 2022-02-09 | 16.460 | 8 | -745 | 0.00% | 132 |
| 2022-02-08 | 2022-02-04 | 16.094 | 753 | -4,468 | 0.00% | 12,119 |
| 2022-02-07 | 2022-01-31 | 15.385 | 5,221 | +4,468 | 0.00% | 80,326 |
| 2022-01-19 | 2022-01-17 | 17.598 | 753 | -1,117 | 0.00% | 13,252 |
| 2022-01-05 | 2022-01-03 | 16.438 | 1,870 | -1,861 | 0.00% | 30,739 |
| 2022-01-04 | 2021-12-31 | 15.514 | 3,731 | +1,861 | 0.00% | 57,883 |
| 2021-12-20 | 2021-12-16 | 16.266 | 1,870 | +1,862 | 0.00% | 30,418 |
| 2021-11-25 | 2021-11-23 | 19.855 | 8 | -3,723 | 0.00% | 159 |
| 2021-11-04 | 2021-11-02 | 22.240 | 3,731 | +1,861 | 0.00% | 82,976 |
| 2021-11-03 | 2021-11-01 | 23.690 | 1,870 | +1,862 | 0.00% | 44,300 |
| 2021-10-19 | 2021-10-15 | 21.488 | 8 | -2,979 | 0.00% | 172 |
| 2021-10-18 | 2021-10-12 | 20.499 | 2,987 | +2,979 | 0.00% | 61,231 |
| 2021-09-27 | 2021-09-23 | 24.012 | 8 | -745 | 0.00% | 192 |
| 2021-09-20 | 2021-09-16 | 22.455 | 753 | +745 | 0.00% | 16,908 |
| 2021-09-06 | 2021-09-02 | 27.074 | 8 | -4,096 | 0.00% | 217 |
| 2021-09-03 | 2021-09-01 | 22.240 | 4,104 | +2,979 | 0.00% | 91,272 |
| 2021-09-02 | 2021-08-31 | 23.421 | 1,125 | -2,979 | 0.00% | 26,349 |
| 2021-09-01 | 2021-08-30 | 22.401 | 4,104 | +2,979 | 0.00% | 91,933 |
| 2021-08-31 | 2021-08-27 | 22.186 | 1,125 | -1,117 | 0.00% | 24,959 |
| 2021-08-30 | 2021-08-26 | 20.993 | 2,242 | -1,862 | 0.00% | 47,067 |
| 2021-08-27 | 2021-08-25 | 20.521 | 4,104 | -2,606 | 0.00% | 84,217 |
| 2021-08-25 | 2021-08-23 | 18.221 | 6,710 | -1,117 | 0.00% | 122,266 |
| 2021-08-24 | 2021-08-20 | 17.448 | 7,827 | +3,723 | 0.00% | 136,565 |
| 2021-08-12 | 2021-08-10 | 20.349 | 4,104 | +2,979 | 0.00% | 83,511 |
| 2021-08-11 | 2021-08-09 | 21.488 | 1,125 | +1,117 | 0.00% | 24,174 |
| 2021-08-10 | 2021-08-06 | 22.562 | 8 | -1,117 | 0.00% | 180 |
| 2021-08-09 | 2021-08-05 | 22.293 | 1,125 | -1,862 | 0.00% | 25,080 |
| 2021-08-06 | 2021-08-04 | 20.564 | 2,987 | +1,117 | 0.00% | 61,424 |
| 2021-08-02 | 2021-07-29 | 20.263 | 1,870 | +1,862 | 0.00% | 37,891 |
| 2021-07-29 | 2021-07-27 | 19.231 | 8 | -2,979 | 0.00% | 154 |
| 2021-07-27 | 2021-07-23 | 22.347 | 2,987 | -8,191 | 0.00% | 66,751 |
| 2021-07-26 | 2021-07-22 | 21.541 | 11,178 | -1,489 | 0.00% | 240,789 |
| 2021-07-19 | 2021-07-15 | 20.757 | 12,667 | +7,446 | 0.00% | 262,929 |
| 2021-07-16 | 2021-07-14 | 20.241 | 5,221 | +2,234 | 0.00% | 105,680 |
| 2021-07-15 | 2021-07-13 | 21.337 | 2,987 | -7,818 | 0.00% | 63,734 |
| 2021-07-02 | 2021-06-29 | 17.684 | 10,805 | +1,489 | 0.00% | 191,079 |
| 2021-06-29 | 2021-06-25 | 16.653 | 9,316 | -745 | 0.00% | 155,138 |
| 2021-06-28 | 2021-06-24 | 15.879 | 10,061 | -2,978 | 0.00% | 159,762 |
| 2021-06-24 | 2021-06-22 | 14.676 | 13,039 | +2,978 | 0.00% | 191,361 |
| 2021-06-22 | 2021-06-18 | 14.718 | 10,061 | +88 | 0.00% | 148,076 |
| 2021-06-07 | 2021-06-03 | 16.734 | 9,973 | +738 | 0.00% | 166,885 |
| 2021-06-02 | 2021-05-31 | 18.186 | 9,235 | +9,227 | 0.00% | 167,947 |
| 2021-05-25 | 2021-05-21 | 19.226 | 8 | -2,953 | 0.00% | 154 |
| 2021-05-24 | 2021-05-20 | 17.796 | 2,961 | -12,918 | 0.00% | 52,693 |
| 2021-05-20 | 2021-05-17 | 17.319 | 15,879 | -738 | 0.01% | 275,007 |
| 2021-05-18 | 2021-05-14 | 16.322 | 16,617 | +738 | 0.01% | 271,220 |
| 2021-05-14 | 2021-05-12 | 18.403 | 15,879 | +2,953 | 0.01% | 292,217 |
| 2021-05-13 | 2021-05-11 | 18.099 | 12,926 | -738 | 0.00% | 233,951 |
| 2021-05-06 | 2021-05-04 | 17.709 | 13,664 | +7,381 | 0.00% | 241,977 |
| 2021-05-05 | 2021-05-03 | 17.882 | 6,283 | +739 | 0.00% | 112,356 |
| 2021-05-04 | 2021-04-30 | 18.858 | 5,544 | +5,536 | 0.00% | 104,548 |
| 2021-04-21 | 2021-04-19 | 19.725 | 8 | -11,073 | 0.00% | 158 |
| 2021-04-20 | 2021-04-16 | 18.099 | 11,081 | +9,227 | 0.00% | 200,558 |
| 2021-04-14 | 2021-04-12 | 17.839 | 1,854 | +1,846 | 0.00% | 33,074 |
| 2021-04-09 | 2021-04-07 | 19.552 | 8 | -2,215 | 0.00% | 156 |
| 2021-03-30 | 2021-03-26 | 15.498 | 2,223 | -3,691 | 0.00% | 34,452 |
| 2021-03-29 | 2021-03-25 | 13.331 | 5,914 | -369 | 0.00% | 78,837 |
| 2021-03-22 | 2021-03-18 | 17.015 | 6,283 | -738 | 0.00% | 106,908 |
| 2021-03-19 | 2021-03-17 | 16.365 | 7,021 | +738 | 0.00% | 114,900 |
| 2021-03-16 | 2021-03-12 | 19.226 | 6,283 | +4,060 | 0.00% | 120,799 |
| 2021-03-03 | 2021-03-01 | 24.927 | 2,223 | -738 | 0.00% | 55,413 |
| 2021-02-16 | 2021-02-09 | 30.509 | 2,961 | +2,215 | 0.00% | 90,336 |
| 2021-02-05 | 2021-02-03 | 30.671 | 746 | -1,108 | 0.00% | 22,881 |
| 2021-02-04 | 2021-02-02 | 26.715 | 1,854 | -738 | 0.00% | 49,530 |
| 2021-02-03 | 2021-02-01 | 25.415 | 2,592 | +738 | 0.00% | 65,875 |
| 2021-02-02 | 2021-01-29 | 26.390 | 1,854 | +1,846 | 0.00% | 48,927 |
| 2021-01-25 | 2021-01-21 | 26.553 | 8 | -1 | 0.00% | 212 |
| 2021-01-18 | 2021-01-14 | 21.112 | 9 | -1,061 | 0.00% | 190 |
| 2021-01-15 | 2021-01-13 | 19.140 | 1,070 | +1,070 | 0.00% | 20,479 |
| 2016-01-13 | 2016-01-11 | 10.691 | 0 | -330 | ||
| 2016-01-08 | 2016-01-06 | 10.958 | 330 | +330 | 0.00% | 3,616 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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