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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | -200 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 200 | -200 | 0.00% | 8,252 |
| 2025-08-25 | 2025-08-21 | 40.380 | 400 | -200 | 0.00% | 16,152 |
| 2025-08-20 | 2025-08-18 | 43.160 | 600 | -400 | 0.00% | 25,896 |
| 2025-08-15 | 2025-08-13 | 37.320 | 1,000 | -1,000 | 0.00% | 37,320 |
| 2025-02-19 | 2025-02-17 | 31.800 | 2,000 | +1,000 | 0.00% | 63,600 |
| 2024-08-29 | 2024-08-27 | 24.450 | 1,000 | -1,000 | 0.00% | 24,450 |
| 2024-08-20 | 2024-08-16 | 23.750 | 2,000 | +1,000 | 0.00% | 47,500 |
| 2024-04-30 | 2024-04-26 | 28.350 | 1,000 | -3,000 | 0.00% | 28,350 |
| 2024-03-28 | 2024-03-26 | 26.150 | 4,000 | +2,000 | 0.00% | 104,600 |
| 2024-03-21 | 2024-03-19 | 25.350 | 2,000 | +1,000 | 0.00% | 50,700 |
| 2024-02-08 | 2024-02-06 | 21.850 | 1,000 | -600 | 0.00% | 21,850 |
| 2024-01-16 | 2024-01-12 | 30.600 | 1,600 | -1,000 | 0.00% | 48,960 |
| 2024-01-02 | 2023-12-28 | 28.750 | 2,600 | +1,000 | 0.00% | 74,750 |
| 2023-10-27 | 2023-10-25 | 26.350 | 1,600 | -1,000 | 0.00% | 42,160 |
| 2023-08-11 | 2023-08-09 | 33.500 | 2,600 | -1,000 | 0.00% | 87,100 |
| 2023-08-10 | 2023-08-08 | 33.100 | 3,600 | +1,000 | 0.00% | 119,160 |
| 2023-08-03 | 2023-08-01 | 34.650 | 2,600 | -1,000 | 0.00% | 90,090 |
| 2023-08-02 | 2023-07-31 | 35.200 | 3,600 | +1,000 | 0.00% | 126,720 |
| 2023-08-01 | 2023-07-28 | 35.100 | 2,600 | +1,000 | 0.00% | 91,260 |
| 2023-07-27 | 2023-07-25 | 33.750 | 1,600 | -1,000 | 0.00% | 54,000 |
| 2023-07-21 | 2023-07-19 | 32.650 | 2,600 | +1,000 | 0.00% | 84,890 |
| 2022-06-28 | 2022-06-24 | 36.800 | 1,600 | -2,000 | 0.00% | 58,880 |
| 2022-06-24 | 2022-06-22 | 35.150 | 3,600 | +2,000 | 0.00% | 126,540 |
| 2022-06-23 | 2022-06-21 | 36.800 | 1,600 | -2,000 | 0.00% | 58,880 |
| 2022-06-15 | 2022-06-13 | 34.900 | 3,600 | +2,000 | 0.00% | 125,640 |
| 2022-02-23 | 2022-02-21 | 44.650 | 1,600 | -2,000 | 0.00% | 71,440 |
| 2022-02-16 | 2022-02-14 | 46.650 | 3,600 | +2,000 | 0.00% | 167,940 |
| 2021-02-18 | 2021-02-16 | 92.500 | 1,600 | -400 | 0.00% | 148,000 |
| 2021-02-17 | 2021-02-11 | 84.800 | 2,000 | +200 | 0.00% | 169,600 |
| 2021-02-03 | 2021-02-01 | 81.650 | 1,800 | -200 | 0.00% | 146,970 |
| 2021-01-19 | 2021-01-15 | 53.850 | 2,000 | -1,000 | 0.00% | 107,700 |
| 2021-01-18 | 2021-01-14 | 54.200 | 3,000 | +1,000 | 0.00% | 162,600 |
| 2021-01-13 | 2021-01-11 | 53.850 | 2,000 | -200 | 0.00% | 107,700 |
| 2020-12-07 | 2020-12-03 | 56.700 | 2,200 | -1,000 | 0.00% | 124,740 |
| 2020-11-06 | 2020-11-04 | 64.000 | 3,200 | -400 | 0.00% | 204,800 |
| 2020-10-08 | 2020-10-06 | 60.000 | 3,600 | -200 | 0.00% | 216,000 |
| 2020-10-07 | 2020-10-05 | 58.200 | 3,800 | +200 | 0.00% | 221,160 |
| 2020-10-06 | 2020-09-30 | 57.950 | 3,600 | +1,000 | 0.00% | 208,620 |
| 2020-09-16 | 2020-09-14 | 56.700 | 2,600 | -200 | 0.00% | 147,420 |
| 2020-09-04 | 2020-09-02 | 55.700 | 2,800 | -1,000 | 0.00% | 155,960 |
| 2020-08-20 | 2020-08-18 | 48.250 | 3,800 | -2,000 | 0.00% | 183,350 |
| 2020-08-19 | 2020-08-17 | 48.050 | 5,800 | -1,000 | 0.00% | 278,690 |
| 2020-08-13 | 2020-08-11 | 50.600 | 6,800 | +3,000 | 0.00% | 344,080 |
| 2020-08-04 | 2020-07-31 | 50.950 | 3,800 | -2,000 | 0.00% | 193,610 |
| 2020-07-31 | 2020-07-29 | 50.450 | 5,800 | -2,000 | 0.00% | 292,610 |
| 2020-07-30 | 2020-07-28 | 50.650 | 7,800 | +4,000 | 0.00% | 395,070 |
| 2020-07-27 | 2020-07-23 | 54.000 | 3,800 | -1,000 | 0.00% | 205,200 |
| 2020-07-23 | 2020-07-21 | 54.800 | 4,800 | +2,000 | 0.00% | 263,040 |
| 2020-07-20 | 2020-07-16 | 55.000 | 2,800 | -600 | 0.00% | 154,000 |
| 2020-07-14 | 2020-07-10 | 61.050 | 3,400 | -1,000 | 0.00% | 207,570 |
| 2020-07-09 | 2020-07-07 | 57.400 | 4,400 | +1,000 | 0.00% | 252,560 |
| 2020-07-06 | 2020-07-02 | 55.650 | 3,400 | -1,000 | 0.00% | 189,210 |
| 2020-06-23 | 2020-06-19 | 52.500 | 4,400 | +1,000 | 0.00% | 231,000 |
| 2020-06-19 | 2020-06-17 | 48.700 | 3,400 | -1,000 | 0.00% | 165,580 |
| 2020-06-15 | 2020-06-11 | 45.300 | 4,400 | -1,000 | 0.00% | 199,320 |
| 2020-06-09 | 2020-06-05 | 46.300 | 5,400 | +1,000 | 0.00% | 250,020 |
| 2020-05-20 | 2020-05-18 | 47.250 | 4,400 | -1,000 | 0.00% | 207,900 |
| 2020-03-04 | 2020-03-02 | 35.150 | 5,400 | +1,000 | 0.00% | 189,810 |
| 2019-12-16 | 2019-12-12 | 31.800 | 4,400 | -6,000 | 0.00% | 139,920 |
| 2019-12-11 | 2019-12-09 | 30.350 | 10,400 | -6,000 | 0.00% | 315,640 |
| 2019-12-09 | 2019-12-05 | 29.000 | 16,400 | +6,000 | 0.00% | 475,600 |
| 2019-12-02 | 2019-11-28 | 30.200 | 10,400 | +6,000 | 0.00% | 314,080 |
| 2019-11-18 | 2019-11-14 | 31.250 | 4,400 | -5,000 | 0.00% | 137,500 |
| 2019-10-30 | 2019-10-28 | 30.700 | 9,400 | +5,000 | 0.00% | 288,580 |
| 2019-10-23 | 2019-10-21 | 31.450 | 4,400 | -400 | 0.00% | 138,380 |
| 2019-10-21 | 2019-10-17 | 30.150 | 4,800 | +400 | 0.00% | 144,720 |
| 2019-09-12 | 2019-09-10 | 26.200 | 4,400 | -1,000 | 0.00% | 115,280 |
| 2019-09-10 | 2019-09-06 | 25.300 | 5,400 | +1,000 | 0.00% | 136,620 |
| 2019-08-20 | 2019-08-16 | 24.050 | 4,400 | -1,000 | 0.00% | 105,820 |
| 2019-08-15 | 2019-08-13 | 24.000 | 5,400 | +1,000 | 0.00% | 129,600 |
| 2019-06-13 | 2019-06-11 | 33.500 | 4,400 | -2,000 | 0.00% | 147,400 |
| 2019-06-12 | 2019-06-10 | 31.100 | 6,400 | +1,000 | 0.00% | 199,040 |
| 2019-05-17 | 2019-05-15 | 34.400 | 5,400 | +1,000 | 0.00% | 185,760 |
| 2019-04-08 | 2019-04-03 | 37.800 | 4,400 | -1,000 | 0.00% | 166,320 |
| 2019-03-21 | 2019-03-19 | 38.450 | 5,400 | -1,800 | 0.00% | 207,630 |
| 2019-03-18 | 2019-03-14 | 35.750 | 7,200 | +800 | 0.00% | 257,400 |
| 2019-03-14 | 2019-03-12 | 37.850 | 6,400 | +1,000 | 0.00% | 242,240 |
| 2019-03-08 | 2019-03-06 | 41.700 | 5,400 | +1,000 | 0.00% | 225,180 |
| 2019-03-06 | 2019-03-04 | 40.000 | 4,400 | -1,800 | 0.00% | 176,000 |
| 2019-03-05 | 2019-03-01 | 38.350 | 6,200 | +800 | 0.00% | 237,770 |
| 2019-02-28 | 2019-02-26 | 39.200 | 5,400 | +1,000 | 0.00% | 211,680 |
| 2019-02-27 | 2019-02-25 | 39.950 | 4,400 | -1,000 | 0.00% | 175,780 |
| 2019-02-25 | 2019-02-21 | 39.300 | 5,400 | +1,000 | 0.00% | 212,220 |
| 2019-01-25 | 2019-01-23 | 39.150 | 4,400 | -1,000 | 0.00% | 172,260 |
| 2019-01-24 | 2019-01-22 | 37.450 | 5,400 | -400 | 0.00% | 202,230 |
| 2018-12-11 | 2018-12-07 | 40.600 | 5,800 | +200 | 0.00% | 235,480 |
| 2018-12-10 | 2018-12-06 | 41.350 | 5,600 | +1,000 | 0.00% | 231,560 |
| 2018-11-28 | 2018-11-26 | 43.500 | 4,600 | +1,400 | 0.00% | 200,100 |
| 2018-11-09 | 2018-11-07 | 48.400 | 3,200 | -1,600 | 0.00% | 154,880 |
| 2018-10-08 | 2018-10-04 | 47.650 | 4,800 | +400 | 0.00% | 228,720 |
| 2018-09-21 | 2018-09-19 | 48.100 | 4,400 | -1,200 | 0.00% | 211,640 |
| 2018-09-20 | 2018-09-18 | 45.200 | 5,600 | +1,200 | 0.00% | 253,120 |
| 2018-09-07 | 2018-09-05 | 51.700 | 4,400 | -1,000 | 0.00% | 227,480 |
| 2018-09-06 | 2018-09-04 | 52.400 | 5,400 | -600 | 0.00% | 282,960 |
| 2018-08-16 | 2018-08-14 | 55.600 | 6,000 | +1,600 | 0.00% | 333,600 |
| 2018-08-10 | 2018-08-08 | 66.550 | 4,400 | -600 | 0.00% | 292,820 |
| 2018-08-09 | 2018-08-07 | 65.150 | 5,000 | -400 | 0.00% | 325,750 |
| 2018-08-07 | 2018-08-03 | 63.850 | 5,400 | +400 | 0.00% | 344,790 |
| 2018-08-06 | 2018-08-02 | 65.850 | 5,000 | +1,000 | 0.00% | 329,250 |
| 2018-08-03 | 2018-08-01 | 67.850 | 4,000 | -600 | 0.00% | 271,400 |
| 2018-08-02 | 2018-07-31 | 65.650 | 4,600 | +800 | 0.00% | 301,990 |
| 2018-07-30 | 2018-07-26 | 69.000 | 3,800 | +600 | 0.00% | 262,200 |
| 2018-07-05 | 2018-07-03 | 72.250 | 3,200 | -400 | 0.00% | 231,200 |
| 2018-06-22 | 2018-06-20 | 74.300 | 3,600 | -1,000 | 0.00% | 267,480 |
| 2018-06-19 | 2018-06-14 | 76.700 | 4,600 | -1,000 | 0.00% | 352,820 |
| 2018-06-07 | 2018-06-05 | 76.250 | 5,600 | +1,000 | 0.00% | 427,000 |
| 2018-05-25 | 2018-05-23 | 64.100 | 4,600 | -200 | 0.00% | 294,860 |
| 2018-05-24 | 2018-05-21 | 64.500 | 4,800 | +200 | 0.00% | 309,600 |
| 2018-05-16 | 2018-05-14 | 69.100 | 4,600 | -600 | 0.00% | 317,860 |
| 2018-05-14 | 2018-05-10 | 68.700 | 5,200 | -400 | 0.00% | 357,240 |
| 2018-05-03 | 2018-04-30 | 63.800 | 5,600 | -400 | 0.00% | 357,280 |
| 2018-04-26 | 2018-04-24 | 68.100 | 6,000 | +400 | 0.00% | 408,600 |
| 2018-04-18 | 2018-04-16 | 70.500 | 5,600 | -200 | 0.00% | 394,800 |
| 2018-04-10 | 2018-04-06 | 69.700 | 5,800 | +400 | 0.00% | 404,260 |
| 2018-03-13 | 2018-03-09 | 77.950 | 5,400 | -800 | 0.00% | 420,930 |
| 2018-03-08 | 2018-03-06 | 76.000 | 6,200 | +800 | 0.00% | 471,200 |
| 2018-02-23 | 2018-02-21 | 79.300 | 5,400 | -400 | 0.00% | 428,220 |
| 2018-02-21 | 2018-02-15 | 73.600 | 5,800 | +200 | 0.00% | 426,880 |
| 2018-02-13 | 2018-02-09 | 73.300 | 5,600 | +600 | 0.00% | 410,480 |
| 2018-02-09 | 2018-02-07 | 76.050 | 5,000 | -400 | 0.00% | 380,250 |
| 2018-02-08 | 2018-02-06 | 77.250 | 5,400 | -400 | 0.00% | 417,150 |
| 2018-02-02 | 2018-01-31 | 81.050 | 5,800 | -403 | 0.00% | 470,090 |
| 2018-01-26 | 2018-01-24 | 83.300 | 6,203 | +800 | 0.00% | 516,710 |
| 2018-01-24 | 2018-01-22 | 84.800 | 5,403 | -200 | 0.00% | 458,174 |
| 2018-01-23 | 2018-01-19 | 83.000 | 5,603 | -200 | 0.00% | 465,049 |
| 2018-01-19 | 2018-01-17 | 84.000 | 5,803 | +600 | 0.00% | 487,452 |
| 2018-01-18 | 2018-01-16 | 85.450 | 5,203 | +200 | 0.00% | 444,596 |
| 2018-01-16 | 2018-01-12 | 86.050 | 5,003 | +200 | 0.00% | 430,508 |
| 2018-01-08 | 2018-01-04 | 89.150 | 4,803 | -200 | 0.00% | 428,187 |
| 2017-12-12 | 2017-12-08 | 84.000 | 5,003 | -1,000 | 0.00% | 420,252 |
| 2017-12-11 | 2017-12-07 | 76.700 | 6,003 | -200 | 0.00% | 460,430 |
| 2017-12-08 | 2017-12-06 | 82.400 | 6,203 | +1,200 | 0.00% | 511,127 |
| 2017-12-07 | 2017-12-05 | 86.100 | 5,003 | +600 | 0.00% | 430,758 |
| 2017-12-06 | 2017-12-04 | 87.800 | 4,403 | +200 | 0.00% | 386,583 |
| 2017-12-04 | 2017-11-30 | 90.000 | 4,203 | +200 | 0.00% | 378,270 |
| 2017-12-01 | 2017-11-29 | 92.700 | 4,003 | -200 | 0.00% | 371,078 |
| 2017-11-27 | 2017-11-23 | 89.150 | 4,203 | -1,000 | 0.00% | 374,697 |
| 2017-11-24 | 2017-11-22 | 88.550 | 5,203 | -600 | 0.00% | 460,726 |
| 2017-11-23 | 2017-11-21 | 92.950 | 5,803 | -200 | 0.00% | 539,389 |
| 2017-11-22 | 2017-11-20 | 95.900 | 6,003 | -2,400 | 0.00% | 575,688 |
| 2017-11-21 | 2017-11-17 | 97.300 | 8,403 | +600 | 0.00% | 817,612 |
| 2017-11-16 | 2017-11-14 | 100.900 | 7,803 | -1,000 | 0.00% | 787,323 |
| 2017-11-15 | 2017-11-13 | 96.550 | 8,803 | +2,200 | 0.00% | 849,930 |
| 2017-11-14 | 2017-11-10 | 100.400 | 6,603 | +2,200 | 0.00% | 662,941 |
| 2017-11-13 | 2017-11-09 | 104.000 | 4,403 | +200 | 0.00% | 457,912 |
| 2017-11-10 | 2017-11-08 | 102.400 | 4,203 | 0.00% | 430,387 |
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