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 | 4.700 | 770 | +0 | 0.00% | 3,619 |
| 2025-10-13 | 2025-10-09 | 4.700 | 770 | +0 | 0.00% | 3,619 |
| 2025-10-10 | 2025-10-08 | 4.790 | 770 | +0 | 0.00% | 3,688 |
| 2025-10-09 | 2025-10-06 | 4.900 | 770 | +0 | 0.00% | 3,773 |
| 2025-10-08 | 2025-10-03 | 4.990 | 770 | +0 | 0.00% | 3,842 |
| 2025-10-06 | 2025-10-02 | 4.990 | 770 | +0 | 0.00% | 3,842 |
| 2025-10-03 | 2025-09-30 | 4.990 | 770 | +0 | 0.00% | 3,842 |
| 2025-10-02 | 2025-09-29 | 4.990 | 770 | +0 | 0.00% | 3,842 |
| 2025-09-30 | 2025-09-26 | 4.990 | 770 | +0 | 0.00% | 3,842 |
| 2025-09-29 | 2025-09-25 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-09-26 | 2025-09-24 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-09-25 | 2025-09-23 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-09-24 | 2025-09-22 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-09-22 | 2025-09-18 | 5.060 | 770 | +0 | 0.00% | 3,896 |
| 2025-09-19 | 2025-09-17 | 5.100 | 770 | +0 | 0.00% | 3,927 |
| 2025-09-18 | 2025-09-16 | 5.280 | 770 | +0 | 0.00% | 4,066 |
| 2025-09-17 | 2025-09-15 | 5.280 | 770 | +0 | 0.00% | 4,066 |
| 2025-09-16 | 2025-09-12 | 5.280 | 770 | +0 | 0.00% | 4,066 |
| 2025-09-15 | 2025-09-11 | 5.120 | 770 | +0 | 0.00% | 3,942 |
| 2025-09-12 | 2025-09-10 | 5.120 | 770 | +0 | 0.00% | 3,942 |
| 2025-09-11 | 2025-09-09 | 5.100 | 770 | +0 | 0.00% | 3,927 |
| 2025-09-10 | 2025-09-08 | 5.300 | 770 | +0 | 0.00% | 4,081 |
| 2025-09-09 | 2025-09-05 | 5.250 | 770 | +0 | 0.00% | 4,042 |
| 2025-09-08 | 2025-09-04 | 5.250 | 770 | +0 | 0.00% | 4,042 |
| 2025-09-05 | 2025-09-03 | 5.280 | 770 | +0 | 0.00% | 4,066 |
| 2025-09-04 | 2025-09-02 | 5.290 | 770 | +0 | 0.00% | 4,073 |
| 2025-09-03 | 2025-09-01 | 5.290 | 770 | +0 | 0.00% | 4,073 |
| 2025-09-02 | 2025-08-29 | 5.290 | 770 | +0 | 0.00% | 4,073 |
| 2025-09-01 | 2025-08-28 | 5.200 | 770 | +0 | 0.00% | 4,004 |
| 2025-08-29 | 2025-08-27 | 5.100 | 770 | +0 | 0.00% | 3,927 |
| 2025-08-28 | 2025-08-26 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-08-27 | 2025-08-25 | 5.050 | 770 | +0 | 0.00% | 3,888 |
| 2025-08-26 | 2025-08-22 | 5.100 | 770 | +0 | 0.00% | 3,927 |
| 2025-08-25 | 2025-08-21 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-08-22 | 2025-08-20 | 5.000 | 770 | +0 | 0.00% | 3,850 |
| 2025-08-21 | 2025-08-19 | 5.070 | 770 | +0 | 0.00% | 3,904 |
| 2025-08-20 | 2025-08-18 | 5.180 | 770 | +0 | 0.00% | 3,989 |
| 2025-08-19 | 2025-08-15 | 5.180 | 770 | +0 | 0.00% | 3,989 |
| 2025-08-18 | 2025-08-14 | 5.180 | 770 | +0 | 0.00% | 3,989 |
| 2025-08-15 | 2025-08-13 | 5.200 | 770 | +0 | 0.00% | 4,004 |
| 2025-08-14 | 2025-08-12 | 5.200 | 770 | +0 | 0.00% | 4,004 |
| 2025-08-13 | 2025-08-11 | 5.160 | 770 | +0 | 0.00% | 3,973 |
| 2025-08-12 | 2025-08-08 | 5.190 | 770 | +0 | 0.00% | 3,996 |
| 2025-08-11 | 2025-08-07 | 5.210 | 770 | +0 | 0.00% | 4,012 |
| 2025-08-08 | 2025-08-06 | 5.290 | 770 | +0 | 0.00% | 4,073 |
| 2025-08-07 | 2025-08-05 | 5.290 | 770 | +0 | 0.00% | 4,073 |
| 2025-08-06 | 2025-08-04 | 5.550 | 770 | +0 | 0.00% | 4,274 |
| 2025-08-05 | 2025-08-01 | 5.500 | 770 | +0 | 0.00% | 4,235 |
| 2025-08-04 | 2025-07-31 | 5.350 | 770 | +0 | 0.00% | 4,120 |
| 2025-08-01 | 2025-07-30 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-31 | 2025-07-29 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-30 | 2025-07-28 | 5.100 | 770 | +0 | 0.00% | 3,927 |
| 2025-07-29 | 2025-07-25 | 5.200 | 770 | +0 | 0.00% | 4,004 |
| 2025-07-28 | 2025-07-24 | 5.150 | 770 | +0 | 0.00% | 3,966 |
| 2025-07-25 | 2025-07-23 | 5.340 | 770 | +0 | 0.00% | 4,112 |
| 2025-07-24 | 2025-07-22 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-23 | 2025-07-21 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-22 | 2025-07-18 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-21 | 2025-07-17 | 5.210 | 770 | +0 | 0.00% | 4,012 |
| 2025-07-18 | 2025-07-16 | 5.440 | 770 | +0 | 0.00% | 4,189 |
| 2025-07-17 | 2025-07-15 | 5.420 | 770 | +0 | 0.00% | 4,173 |
| 2025-07-16 | 2025-07-14 | 5.580 | 770 | +0 | 0.00% | 4,297 |
| 2025-07-15 | 2025-07-11 | 5.560 | 770 | +0 | 0.00% | 4,281 |
| 2025-07-14 | 2025-07-10 | 5.490 | 770 | +0 | 0.00% | 4,227 |
| 2025-07-11 | 2025-07-09 | 5.350 | 770 | +0 | 0.00% | 4,120 |
| 2025-07-10 | 2025-07-08 | 5.600 | 770 | +0 | 0.00% | 4,312 |
| 2025-07-09 | 2025-07-07 | 5.550 | 770 | +0 | 0.00% | 4,274 |
| 2025-07-08 | 2025-07-04 | 5.370 | 770 | +0 | 0.00% | 4,135 |
| 2025-07-07 | 2025-07-03 | 5.400 | 770 | +0 | 0.00% | 4,158 |
| 2025-07-04 | 2025-07-02 | 5.550 | 770 | +0 | 0.00% | 4,274 |
| 2025-07-03 | 2025-06-30 | 5.500 | 770 | +0 | 0.00% | 4,235 |
| 2025-07-02 | 2025-06-27 | 5.550 | 770 | +0 | 0.00% | 4,274 |
| 2025-06-30 | 2025-06-26 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-27 | 2025-06-25 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-06-26 | 2025-06-24 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-25 | 2025-06-23 | 5.850 | 770 | +0 | 0.00% | 4,504 |
| 2025-06-24 | 2025-06-20 | 5.900 | 770 | +0 | 0.00% | 4,543 |
| 2025-06-23 | 2025-06-19 | 5.810 | 770 | +0 | 0.00% | 4,474 |
| 2025-06-20 | 2025-06-18 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-06-19 | 2025-06-17 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-06-18 | 2025-06-16 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-16 | 2025-06-12 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-06-13 | 2025-06-11 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-06-12 | 2025-06-10 | 5.670 | 770 | +0 | 0.00% | 4,366 |
| 2025-06-11 | 2025-06-09 | 5.500 | 770 | +0 | 0.00% | 4,235 |
| 2025-06-10 | 2025-06-06 | 5.600 | 770 | +0 | 0.00% | 4,312 |
| 2025-06-09 | 2025-06-05 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-06 | 2025-06-04 | 5.820 | 770 | +0 | 0.00% | 4,481 |
| 2025-06-05 | 2025-06-03 | 5.600 | 770 | +0 | 0.00% | 4,312 |
| 2025-06-04 | 2025-06-02 | 5.600 | 770 | +0 | 0.00% | 4,312 |
| 2025-06-03 | 2025-05-30 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-06-02 | 2025-05-29 | 5.650 | 770 | +0 | 0.00% | 4,350 |
| 2025-05-30 | 2025-05-28 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-05-29 | 2025-05-27 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-05-28 | 2025-05-26 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-05-27 | 2025-05-23 | 5.720 | 770 | +0 | 0.00% | 4,404 |
| 2025-05-26 | 2025-05-22 | 5.720 | 770 | +0 | 0.00% | 4,404 |
| 2025-05-23 | 2025-05-21 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-05-22 | 2025-05-20 | 5.690 | 770 | +0 | 0.00% | 4,381 |
| 2025-05-21 | 2025-05-19 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-05-20 | 2025-05-16 | 5.970 | 770 | +0 | 0.00% | 4,597 |
| 2025-05-19 | 2025-05-15 | 5.970 | 770 | +0 | 0.00% | 4,597 |
| 2025-05-16 | 2025-05-14 | 5.840 | 770 | +0 | 0.00% | 4,497 |
| 2025-05-15 | 2025-05-13 | 5.840 | 770 | +0 | 0.00% | 4,497 |
| 2025-05-14 | 2025-05-12 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-05-13 | 2025-05-09 | 5.900 | 770 | +0 | 0.00% | 4,543 |
| 2025-05-12 | 2025-05-08 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-05-09 | 2025-05-07 | 5.900 | 770 | +0 | 0.00% | 4,543 |
| 2025-05-08 | 2025-05-06 | 5.730 | 770 | +0 | 0.00% | 4,412 |
| 2025-05-07 | 2025-05-02 | 5.740 | 770 | +0 | 0.00% | 4,420 |
| 2025-05-06 | 2025-04-30 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-05-02 | 2025-04-29 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-04-30 | 2025-04-28 | 5.750 | 770 | +0 | 0.00% | 4,428 |
| 2025-04-29 | 2025-04-25 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-04-28 | 2025-04-24 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-04-25 | 2025-04-23 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-04-24 | 2025-04-22 | 6.000 | 770 | +0 | 0.00% | 4,620 |
| 2025-04-23 | 2025-04-17 | 5.780 | 770 | +0 | 0.00% | 4,451 |
| 2025-04-22 | 2025-04-16 | 5.840 | 770 | +0 | 0.00% | 4,497 |
| 2025-04-17 | 2025-04-15 | 6.180 | 770 | +0 | 0.00% | 4,759 |
| 2025-04-16 | 2025-04-14 | 6.290 | 770 | +0 | 0.00% | 4,843 |
| 2025-04-15 | 2025-04-11 | 6.300 | 770 | +0 | 0.00% | 4,851 |
| 2025-04-14 | 2025-04-10 | 5.990 | 770 | +0 | 0.00% | 4,612 |
| 2025-04-11 | 2025-04-09 | 5.800 | 770 | +0 | 0.00% | 4,466 |
| 2025-04-10 | 2025-04-08 | 5.980 | 770 | +0 | 0.00% | 4,605 |
| 2025-04-09 | 2025-04-07 | 5.760 | 770 | +0 | 0.00% | 4,435 |
| 2025-04-08 | 2025-04-03 | 5.700 | 770 | +0 | 0.00% | 4,389 |
| 2025-04-07 | 2025-04-02 | 5.500 | 770 | -13,600 | 0.00% | 4,235 |
| 2021-02-16 | 2021-02-09 | 2.900 | 14,370 | +6,400 | 0.02% | 41,673 |
| 2021-02-10 | 2021-02-08 | 2.950 | 7,970 | +1,600 | 0.01% | 23,511 |
| 2018-08-09 | 2018-08-07 | 2.550 | 6,370 | +1,600 | 0.01% | 16,243 |
| 2018-08-06 | 2018-08-02 | 2.850 | 4,770 | +1,600 | 0.01% | 13,594 |
| 2018-02-05 | 2018-02-01 | 9.300 | 3,170 | +1,600 | 0.00% | 29,481 |
| 2018-01-24 | 2018-01-22 | 11.000 | 1,570 | -800 | 0.00% | 17,270 |
| 2018-01-03 | 2017-12-29 | 12.000 | 2,370 | +800 | 0.00% | 28,440 |
| 2017-12-12 | 2017-12-08 | 40.000 | 1,570 | -800 | 0.00% | 62,800 |
| 2017-12-11 | 2017-12-07 | 39.200 | 2,370 | +800 | 0.00% | 92,904 |
| 2017-12-06 | 2017-12-04 | 40.900 | 1,570 | -800 | 0.00% | 64,213 |
| 2017-12-01 | 2017-11-29 | 35.200 | 2,370 | +800 | 0.00% | 83,424 |
| 2017-11-27 | 2017-11-23 | 44.500 | 1,570 | +800 | 0.00% | 69,865 |
| 2017-11-17 | 2017-11-15 | 55.000 | 770 | -800 | 0.00% | 42,350 |
| 2017-08-29 | 2017-08-25 | 53.000 | 1,570 | -10 | 0.00% | 83,210 |
| 2017-07-13 | 2017-07-11 | 45.000 | 1,580 | -800 | 0.00% | 71,100 |
| 2017-06-28 | 2017-06-26 | 36.700 | 2,380 | -800 | 0.00% | 87,346 |
| 2017-05-24 | 2017-05-22 | 29.000 | 3,180 | -800 | 0.00% | 92,220 |
| 2017-05-11 | 2017-05-09 | 29.700 | 3,980 | -800 | 0.01% | 118,206 |
| 2017-04-27 | 2017-04-25 | 29.600 | 4,780 | -10 | 0.01% | 141,488 |
| 2017-04-13 | 2017-04-11 | 31.300 | 4,790 | +800 | 0.01% | 149,927 |
| 2017-04-12 | 2017-04-10 | 31.000 | 3,990 | +800 | 0.01% | 123,690 |
| 2017-04-06 | 2017-04-03 | 35.500 | 3,190 | +800 | 0.00% | 113,245 |
| 2017-03-31 | 2017-03-29 | 35.900 | 2,390 | +800 | 0.00% | 85,801 |
| 2017-03-29 | 2017-03-27 | 37.800 | 1,590 | -1,600 | 0.00% | 60,102 |
| 2017-03-24 | 2017-03-22 | 38.500 | 3,190 | +2,400 | 0.00% | 122,815 |
| 2017-02-21 | 2017-02-17 | 29.800 | 790 | -10 | 0.00% | 23,542 |
| 2017-02-15 | 2017-02-13 | 31.300 | 800 | +800 | 0.00% | 25,040 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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