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 | 13.520 | 8 | +0 | 0.00% | 108 |
| 2025-10-13 | 2025-10-09 | 13.900 | 8 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 13.650 | 8 | +0 | 0.00% | 109 |
| 2025-10-09 | 2025-10-06 | 13.760 | 8 | +0 | 0.00% | 110 |
| 2025-10-08 | 2025-10-03 | 13.810 | 8 | +0 | 0.00% | 110 |
| 2025-10-06 | 2025-10-02 | 13.740 | 8 | +0 | 0.00% | 110 |
| 2025-10-03 | 2025-09-30 | 14.140 | 8 | +0 | 0.00% | 113 |
| 2025-10-02 | 2025-09-29 | 13.660 | 8 | +0 | 0.00% | 109 |
| 2025-09-30 | 2025-09-26 | 12.670 | 8 | +0 | 0.00% | 101 |
| 2025-09-29 | 2025-09-25 | 12.820 | 8 | +0 | 0.00% | 103 |
| 2025-09-26 | 2025-09-24 | 12.910 | 8 | +0 | 0.00% | 103 |
| 2025-09-25 | 2025-09-23 | 12.950 | 8 | +0 | 0.00% | 104 |
| 2025-09-24 | 2025-09-22 | 13.350 | 8 | +0 | 0.00% | 107 |
| 2025-09-23 | 2025-09-19 | 13.360 | 8 | +0 | 0.00% | 107 |
| 2025-09-22 | 2025-09-18 | 13.590 | 8 | +0 | 0.00% | 109 |
| 2025-09-19 | 2025-09-17 | 13.880 | 8 | +0 | 0.00% | 111 |
| 2025-09-18 | 2025-09-16 | 13.720 | 8 | +0 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 13.930 | 8 | +0 | 0.00% | 111 |
| 2025-09-16 | 2025-09-12 | 14.070 | 8 | +0 | 0.00% | 113 |
| 2025-09-15 | 2025-09-11 | 14.030 | 8 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 13.890 | 8 | +0 | 0.00% | 111 |
| 2025-09-11 | 2025-09-09 | 13.610 | 8 | +0 | 0.00% | 109 |
| 2025-09-10 | 2025-09-08 | 13.490 | 8 | +0 | 0.00% | 108 |
| 2025-09-09 | 2025-09-05 | 13.500 | 8 | +0 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 13.300 | 8 | +0 | 0.00% | 106 |
| 2025-09-05 | 2025-09-03 | 13.450 | 8 | +0 | 0.00% | 108 |
| 2025-09-04 | 2025-09-02 | 13.830 | 8 | +0 | 0.00% | 111 |
| 2025-09-03 | 2025-09-01 | 14.120 | 8 | +0 | 0.00% | 113 |
| 2025-09-02 | 2025-08-29 | 14.610 | 8 | +0 | 0.00% | 117 |
| 2025-09-01 | 2025-08-28 | 14.270 | 8 | +0 | 0.00% | 114 |
| 2025-08-29 | 2025-08-27 | 14.010 | 8 | -6,000 | 0.00% | 112 |
| 2025-08-21 | 2025-08-19 | 14.820 | 6,008 | +2,000 | 0.00% | 89,039 |
| 2025-08-19 | 2025-08-15 | 15.160 | 4,008 | -10,000 | 0.00% | 60,761 |
| 2025-08-15 | 2025-08-13 | 13.700 | 14,008 | -10,000 | 0.00% | 191,910 |
| 2025-08-13 | 2025-08-11 | 13.020 | 24,008 | +4,000 | 0.00% | 312,584 |
| 2025-07-25 | 2025-07-23 | 12.840 | 20,008 | -28,000 | 0.00% | 256,903 |
| 2025-07-08 | 2025-07-04 | 10.440 | 48,008 | -20,000 | 0.00% | 501,204 |
| 2025-07-04 | 2025-07-02 | 10.584 | 68,008 | +10,000 | 0.01% | 719,811 |
| 2025-07-03 | 2025-06-30 | 10.686 | 58,008 | +1,010 | 0.00% | 619,872 |
| 2025-07-02 | 2025-06-27 | 10.747 | 56,998 | +9,826 | 0.00% | 612,560 |
| 2024-12-12 | 2024-12-10 | 11.012 | 47,172 | +4,913 | 0.00% | 519,441 |
| 2024-12-11 | 2024-12-09 | 11.622 | 42,259 | -4,913 | 0.00% | 491,146 |
| 2024-11-19 | 2024-11-15 | 10.279 | 47,172 | -5,896 | 0.00% | 484,876 |
| 2024-11-15 | 2024-11-13 | 11.174 | 53,068 | +7,861 | 0.00% | 593,007 |
| 2024-11-13 | 2024-11-11 | 11.724 | 45,207 | +2,948 | 0.00% | 530,009 |
| 2024-11-12 | 2024-11-08 | 12.009 | 42,259 | +22,599 | 0.00% | 507,488 |
| 2024-11-11 | 2024-11-07 | 12.701 | 19,660 | -17,687 | 0.00% | 249,703 |
| 2024-11-08 | 2024-11-06 | 11.601 | 37,347 | +17,687 | 0.00% | 433,253 |
| 2024-11-07 | 2024-11-05 | 11.252 | 19,660 | -12,492 | 0.00% | 221,209 |
| 2024-11-06 | 2024-11-04 | 10.328 | 32,152 | -16,560 | 0.00% | 332,058 |
| 2024-10-25 | 2024-10-23 | 9.763 | 48,712 | +19,482 | 0.00% | 475,581 |
| 2024-10-22 | 2024-10-18 | 9.753 | 29,230 | -9,741 | 0.00% | 285,076 |
| 2024-10-21 | 2024-10-17 | 8.911 | 38,971 | +9,741 | 0.00% | 347,271 |
| 2024-10-18 | 2024-10-16 | 9.229 | 29,230 | -14,611 | 0.00% | 269,772 |
| 2024-10-17 | 2024-10-15 | 9.188 | 43,841 | +14,611 | 0.00% | 402,820 |
| 2024-10-16 | 2024-10-14 | 9.712 | 29,230 | +9,741 | 0.00% | 283,875 |
| 2024-10-10 | 2024-10-08 | 11.888 | 19,489 | +19,481 | 0.00% | 231,689 |
| 2024-10-08 | 2024-10-04 | 14.414 | 8 | -38,963 | 0.00% | 115 |
| 2024-10-07 | 2024-10-03 | 13.531 | 38,971 | +19,482 | 0.00% | 527,309 |
| 2024-07-03 | 2024-06-28 | 6.241 | 19,489 | +927 | 0.00% | 121,631 |
| 2023-07-03 | 2023-06-29 | 8.836 | 18,562 | +674 | 0.00% | 164,016 |
| 2023-03-09 | 2023-03-07 | 8.914 | 17,888 | -4,471 | 0.00% | 159,461 |
| 2023-03-03 | 2023-03-01 | 8.937 | 22,359 | +4,471 | 0.00% | 199,818 |
| 2022-06-30 | 2022-06-28 | 10.411 | 17,888 | +957 | 0.00% | 186,236 |
| 2022-03-09 | 2022-03-07 | 9.088 | 16,931 | -8,462 | 0.00% | 153,864 |
| 2022-02-16 | 2022-02-14 | 10.470 | 25,393 | +8,462 | 0.00% | 265,873 |
| 2021-09-03 | 2021-09-01 | 10.624 | 16,931 | -8,462 | 0.00% | 179,874 |
| 2021-07-09 | 2021-07-07 | 10.234 | 25,393 | -2,538 | 0.00% | 259,871 |
| 2021-07-05 | 2021-06-30 | 11.679 | 27,931 | +8,462 | 0.00% | 326,218 |
| 2021-07-02 | 2021-06-29 | 11.692 | 19,469 | +932 | 0.00% | 227,628 |
| 2021-05-27 | 2021-05-25 | 12.585 | 18,537 | +2,417 | 0.00% | 233,297 |
| 2021-01-28 | 2021-01-26 | 15.142 | 16,120 | +8,057 | 0.00% | 244,094 |
| 2021-01-27 | 2021-01-25 | 16.160 | 8,063 | -8,057 | 0.00% | 130,299 |
| 2021-01-26 | 2021-01-22 | 15.788 | 16,120 | +8,057 | 0.00% | 254,498 |
| 2021-01-05 | 2020-12-31 | 12.784 | 8,063 | -5,640 | 0.00% | 103,078 |
| 2021-01-04 | 2020-12-29 | 12.015 | 13,703 | +5,640 | 0.00% | 164,635 |
| 2020-12-08 | 2020-12-04 | 13.355 | 8,063 | -1 | 0.00% | 107,681 |
| 2020-11-05 | 2020-11-03 | 12.350 | 8,064 | -1 | 0.00% | 99,588 |
| 2020-08-31 | 2020-08-27 | 14.273 | 8,065 | -2,417 | 0.00% | 115,116 |
| 2020-08-28 | 2020-08-26 | 14.348 | 10,482 | -8,057 | 0.00% | 150,395 |
| 2020-08-25 | 2020-08-21 | 14.671 | 18,539 | +806 | 0.00% | 271,979 |
| 2020-08-12 | 2020-08-10 | 15.465 | 17,733 | +8,057 | 0.00% | 274,241 |
| 2020-08-11 | 2020-08-07 | 15.142 | 9,676 | +1,611 | 0.00% | 146,517 |
| 2020-08-10 | 2020-08-06 | 16.235 | 8,065 | -8,057 | 0.00% | 130,931 |
| 2020-08-06 | 2020-08-04 | 14.993 | 16,122 | -16,114 | 0.00% | 241,723 |
| 2020-08-04 | 2020-07-31 | 14.422 | 32,236 | -8,057 | 0.00% | 464,921 |
| 2020-08-03 | 2020-07-30 | 14.174 | 40,293 | +16,114 | 0.00% | 571,120 |
| 2020-07-28 | 2020-07-24 | 13.479 | 24,179 | +8,057 | 0.00% | 325,912 |
| 2020-07-09 | 2020-07-07 | 14.571 | 16,122 | +15,759 | 0.00% | 234,919 |
| 2020-07-08 | 2020-07-06 | 16.557 | 363 | +363 | 0.00% | 6,010 |
| 2019-04-29 | 2019-04-25 | 8.962 | 0 | -1,506 | ||
| 2019-04-24 | 2019-04-18 | 9.267 | 1,506 | +1,506 | 0.00% | 13,957 |
| 2016-12-22 | 2016-12-20 | 9.684 | 0 | -7,351 | ||
| 2016-12-13 | 2016-12-09 | 9.727 | 7,351 | 0.00% | 71,505 |
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