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 | 15.930 | 10 | +0 | 0.00% | 159 |
| 2025-10-13 | 2025-10-09 | 16.050 | 10 | +0 | 0.00% | 160 |
| 2025-10-10 | 2025-10-08 | 15.920 | 10 | +0 | 0.00% | 159 |
| 2025-10-09 | 2025-10-06 | 15.800 | 10 | +0 | 0.00% | 158 |
| 2025-10-08 | 2025-10-03 | 15.880 | 10 | +0 | 0.00% | 159 |
| 2025-10-06 | 2025-10-02 | 15.970 | 10 | +0 | 0.00% | 160 |
| 2025-10-03 | 2025-09-30 | 15.900 | 10 | +0 | 0.00% | 159 |
| 2025-10-02 | 2025-09-29 | 15.890 | 10 | +0 | 0.00% | 159 |
| 2025-09-30 | 2025-09-26 | 15.590 | 10 | +0 | 0.00% | 156 |
| 2025-09-29 | 2025-09-25 | 15.500 | 10 | +0 | 0.00% | 155 |
| 2025-09-26 | 2025-09-24 | 15.860 | 10 | +0 | 0.00% | 159 |
| 2025-09-25 | 2025-09-23 | 15.940 | 10 | +0 | 0.00% | 159 |
| 2025-09-24 | 2025-09-22 | 15.960 | 10 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 16.160 | 10 | +0 | 0.00% | 162 |
| 2025-09-22 | 2025-09-18 | 16.100 | 10 | +0 | 0.00% | 161 |
| 2025-09-19 | 2025-09-17 | 16.270 | 10 | +0 | 0.00% | 163 |
| 2025-09-18 | 2025-09-16 | 16.650 | 10 | +0 | 0.00% | 166 |
| 2025-09-17 | 2025-09-15 | 16.190 | 10 | +0 | 0.00% | 162 |
| 2025-09-16 | 2025-09-12 | 16.180 | 10 | +0 | 0.00% | 162 |
| 2025-09-15 | 2025-09-11 | 16.250 | 10 | +0 | 0.00% | 162 |
| 2025-09-12 | 2025-09-10 | 16.060 | 10 | +0 | 0.00% | 161 |
| 2025-09-11 | 2025-09-09 | 15.810 | 10 | +0 | 0.00% | 158 |
| 2025-09-10 | 2025-09-08 | 15.580 | 10 | +0 | 0.00% | 156 |
| 2025-09-09 | 2025-09-05 | 15.400 | 10 | +0 | 0.00% | 154 |
| 2025-09-08 | 2025-09-04 | 15.150 | 10 | +0 | 0.00% | 152 |
| 2025-09-05 | 2025-09-03 | 15.100 | 10 | +0 | 0.00% | 151 |
| 2025-09-04 | 2025-09-02 | 15.120 | 10 | +0 | 0.00% | 151 |
| 2025-09-03 | 2025-09-01 | 14.780 | 10 | +0 | 0.00% | 148 |
| 2025-09-02 | 2025-08-29 | 14.640 | 10 | -2,000 | 0.00% | 146 |
| 2025-08-27 | 2025-08-25 | 15.468 | 2,010 | +36 | 0.00% | 31,091 |
| 2025-08-19 | 2025-08-15 | 15.682 | 1,974 | +1,964 | 0.00% | 30,956 |
| 2025-07-18 | 2025-07-16 | 15.275 | 10 | -1,964 | 0.00% | 153 |
| 2025-06-25 | 2025-06-23 | 14.154 | 1,974 | -982 | 0.00% | 27,941 |
| 2025-06-11 | 2025-06-09 | 13.910 | 2,956 | -2,946 | 0.00% | 41,118 |
| 2025-03-03 | 2025-02-27 | 14.741 | 5,902 | +357 | 0.00% | 87,004 |
| 2025-01-10 | 2025-01-08 | 12.378 | 5,545 | -4,613 | 0.00% | 68,638 |
| 2024-12-20 | 2024-12-18 | 12.725 | 10,158 | +4,613 | 0.00% | 129,263 |
| 2024-09-05 | 2024-09-03 | 13.614 | 5,545 | +124 | 0.00% | 75,492 |
| 2024-07-10 | 2024-07-08 | 12.262 | 5,421 | -2,706 | 0.00% | 66,471 |
| 2024-03-06 | 2024-03-04 | 15.139 | 8,127 | +1,365 | 0.00% | 123,033 |
| 2023-12-06 | 2023-12-04 | 17.224 | 6,762 | -8,442 | 0.00% | 116,467 |
| 2023-12-05 | 2023-12-01 | 17.437 | 15,204 | +8,442 | 0.00% | 265,111 |
| 2023-08-23 | 2023-08-21 | 19.896 | 6,762 | +111 | 0.00% | 134,536 |
| 2023-07-18 | 2023-07-13 | 22.835 | 6,651 | +1,661 | 0.00% | 151,872 |
| 2023-03-02 | 2023-02-28 | 31.370 | 4,990 | +229 | 0.00% | 156,538 |
| 2022-09-02 | 2022-08-31 | 28.305 | 4,761 | +58 | 0.00% | 134,762 |
| 2022-03-09 | 2022-03-07 | 30.779 | 4,703 | +241 | 0.00% | 144,755 |
| 2021-10-25 | 2021-10-21 | 35.831 | 4,462 | -1,484 | 0.00% | 159,876 |
| 2021-08-24 | 2021-08-20 | 38.218 | 5,946 | +57 | 0.00% | 227,247 |
| 2021-03-10 | 2021-03-08 | 46.633 | 5,889 | +204 | 0.00% | 274,622 |
| 2020-08-21 | 2020-08-19 | 35.114 | 5,685 | +62 | 0.00% | 199,621 |
| 2020-07-21 | 2020-07-17 | 32.122 | 5,623 | +1,404 | 0.00% | 180,623 |
| 2020-03-04 | 2020-03-02 | 41.890 | 4,219 | +173 | 0.00% | 176,735 |
| 2019-08-26 | 2019-08-22 | 50.170 | 4,046 | +33 | 0.00% | 202,988 |
| 2019-03-06 | 2019-03-04 | 65.316 | 4,013 | +112 | 0.00% | 262,114 |
| 2018-08-20 | 2018-08-16 | 61.882 | 3,901 | +26 | 0.00% | 241,400 |
| 2018-04-11 | 2018-04-09 | 66.147 | 3,875 | -1,934 | 0.00% | 256,318 |
| 2018-04-10 | 2018-04-06 | 65.914 | 5,809 | +1,934 | 0.00% | 382,895 |
| 2018-03-20 | 2018-03-16 | 65.604 | 3,875 | -645 | 0.00% | 254,215 |
| 2018-03-13 | 2018-03-09 | 69.133 | 4,520 | +114 | 0.00% | 312,483 |
| 2017-08-17 | 2017-08-15 | 58.889 | 4,406 | +31 | 0.00% | 259,465 |
| 2017-03-23 | 2017-03-21 | 58.328 | 4,375 | -3,120 | 0.00% | 255,186 |
| 2017-03-14 | 2017-03-10 | 57.687 | 7,495 | -624 | 0.00% | 432,366 |
| 2017-03-07 | 2017-03-03 | 59.238 | 8,119 | +851 | 0.00% | 480,954 |
| 2016-10-20 | 2016-10-18 | 59.155 | 7,268 | +3,026 | 0.00% | 429,942 |
| 2016-08-15 | 2016-08-11 | 61.318 | 4,242 | +29 | 0.00% | 260,113 |
| 2016-06-08 | 2016-06-06 | 56.659 | 4,213 | -601 | 0.00% | 238,705 |
| 2016-06-03 | 2016-06-01 | 56.326 | 4,814 | -3,005 | 0.00% | 271,155 |
| 2016-05-17 | 2016-05-13 | 52.832 | 7,819 | +3,005 | 0.00% | 413,094 |
| 2016-04-29 | 2016-04-27 | 58.240 | 4,814 | -3,005 | 0.00% | 280,368 |
| 2016-03-21 | 2016-03-17 | 57.805 | 7,819 | +245 | 0.00% | 451,976 |
| 2015-11-11 | 2015-11-09 | 57.032 | 7,574 | +2,911 | 0.00% | 431,959 |
| 2015-11-02 | 2015-10-29 | 58.664 | 4,663 | -5,821 | 0.00% | 273,549 |
| 2015-08-18 | 2015-08-14 | 57.116 | 10,484 | +78 | 0.00% | 598,801 |
| 2015-07-09 | 2015-07-07 | 57.895 | 10,406 | +578 | 0.00% | 602,451 |
| 2015-06-30 | 2015-06-26 | 58.154 | 9,828 | +5,778 | 0.00% | 571,539 |
| 2015-06-12 | 2015-06-10 | 58.327 | 4,050 | +1,733 | 0.00% | 236,225 |
| 2015-04-28 | 2015-04-24 | 62.308 | 2,317 | -6,355 | 0.00% | 144,368 |
| 2015-04-24 | 2015-04-22 | 61.702 | 8,672 | -2,889 | 0.00% | 535,082 |
| 2015-03-24 | 2015-03-20 | 61.306 | 11,561 | +333 | 0.00% | 708,753 |
| 2015-03-20 | 2015-03-18 | 60.325 | 11,228 | +3,367 | 0.00% | 677,333 |
| 2015-03-17 | 2015-03-13 | 61.929 | 7,861 | +5,611 | 0.00% | 486,826 |
| 2015-01-21 | 2015-01-19 | 64.157 | 2,250 | -5,611 | 0.00% | 144,353 |
| 2014-12-11 | 2014-12-09 | 63.355 | 7,861 | +5,611 | 0.00% | 498,034 |
| 2014-11-17 | 2014-11-13 | 65.404 | 2,250 | -3,367 | 0.00% | 147,160 |
| 2014-11-06 | 2014-11-04 | 61.662 | 5,617 | +2,806 | 0.00% | 346,355 |
| 2014-11-04 | 2014-10-31 | 62.999 | 2,811 | +561 | 0.00% | 177,089 |
| 2014-08-21 | 2014-08-19 | 68.484 | 2,250 | +13 | 0.00% | 154,089 |
| 2014-08-15 | 2014-08-13 | 68.753 | 2,237 | -1,115 | 0.00% | 153,801 |
| 2014-07-02 | 2014-06-27 | 65.436 | 3,352 | -2,232 | 0.00% | 219,343 |
| 2014-06-05 | 2014-06-03 | 64.361 | 5,584 | +1,116 | 0.00% | 359,390 |
| 2014-05-14 | 2014-05-12 | 61.941 | 4,468 | -3,347 | 0.00% | 276,750 |
| 2014-05-07 | 2014-05-02 | 61.492 | 7,815 | -1,673 | 0.00% | 480,562 |
| 2014-05-05 | 2014-04-30 | 59.431 | 9,488 | +1,673 | 0.00% | 563,878 |
| 2014-04-29 | 2014-04-25 | 61.582 | 7,815 | +3,347 | 0.00% | 481,263 |
| 2014-04-24 | 2014-04-22 | 62.568 | 4,468 | -3,347 | 0.00% | 279,554 |
| 2014-04-07 | 2014-04-03 | 60.596 | 7,815 | -557 | 0.00% | 473,557 |
| 2014-04-04 | 2014-04-02 | 61.134 | 8,372 | +557 | 0.00% | 511,812 |
| 2014-03-20 | 2014-03-18 | 63.070 | 7,815 | +218 | 0.00% | 492,893 |
| 2014-01-23 | 2014-01-21 | 62.332 | 7,597 | -542 | 0.00% | 473,540 |
| 2014-01-20 | 2014-01-16 | 62.148 | 8,139 | +542 | 0.00% | 505,823 |
| 2013-12-13 | 2013-12-11 | 62.701 | 7,597 | +3,254 | 0.00% | 476,342 |
| 2013-10-16 | 2013-10-11 | 66.021 | 4,343 | -3,254 | 0.00% | 286,728 |
| 2013-10-08 | 2013-10-04 | 63.808 | 7,597 | +1,627 | 0.00% | 484,748 |
| 2013-09-26 | 2013-09-24 | 64.269 | 5,970 | +1,627 | 0.00% | 383,685 |
| 2013-09-24 | 2013-09-19 | 65.836 | 4,343 | -3,254 | 0.00% | 285,927 |
| 2013-08-22 | 2013-08-20 | 63.255 | 7,597 | +3,254 | 0.00% | 480,545 |
| 2013-08-16 | 2013-08-13 | 66.246 | 4,343 | +26 | 0.00% | 287,705 |
| 2013-08-07 | 2013-08-05 | 64.854 | 4,317 | -2,694 | 0.00% | 279,975 |
| 2013-07-09 | 2013-07-05 | 61.607 | 7,011 | +2,694 | 0.00% | 431,924 |
| 2013-07-02 | 2013-06-27 | 60.308 | 4,317 | -1,616 | 0.00% | 260,349 |
| 2013-06-25 | 2013-06-21 | 58.452 | 5,933 | +1,616 | 0.00% | 346,796 |
| 2013-05-27 | 2013-05-23 | 67.637 | 4,317 | +2,156 | 0.00% | 291,991 |
| 2013-04-16 | 2013-04-12 | 70.606 | 2,161 | -539 | 0.00% | 152,581 |
| 2013-04-02 | 2013-03-27 | 71.627 | 2,700 | -1,078 | 0.00% | 193,393 |
| 2013-03-28 | 2013-03-26 | 69.864 | 3,778 | +1,078 | 0.00% | 263,947 |
| 2013-03-19 | 2013-03-15 | 71.792 | 2,700 | +55 | 0.00% | 193,839 |
| 2013-03-13 | 2013-03-11 | 74.728 | 2,645 | +528 | 0.00% | 197,656 |
| 2012-12-21 | 2012-12-19 | 70.466 | 2,117 | +1,584 | 0.00% | 149,177 |
| 2012-12-14 | 2012-12-12 | 71.697 | 533 | -528 | 0.00% | 38,215 |
| 2012-11-27 | 2012-11-23 | 69.708 | 1,061 | -1,056 | 0.00% | 73,961 |
| 2012-11-26 | 2012-11-22 | 69.708 | 2,117 | +1,056 | 0.00% | 147,573 |
| 2012-11-08 | 2012-11-06 | 66.962 | 1,061 | -1,056 | 0.00% | 71,046 |
| 2012-11-07 | 2012-11-05 | 66.678 | 2,117 | -3,167 | 0.00% | 141,157 |
| 2012-10-22 | 2012-10-18 | 65.352 | 5,284 | +1,055 | 0.00% | 345,318 |
| 2012-08-27 | 2012-08-23 | 65.352 | 4,229 | -1,055 | 0.00% | 276,372 |
| 2012-08-24 | 2012-08-22 | 64.405 | 5,284 | +1,055 | 0.00% | 340,313 |
| 2012-08-16 | 2012-08-14 | 63.778 | 4,229 | +22 | 0.00% | 269,716 |
| 2012-07-18 | 2012-07-16 | 61.398 | 4,207 | -526 | 0.00% | 258,301 |
| 2012-07-16 | 2012-07-12 | 60.732 | 4,733 | -525 | 0.00% | 287,443 |
| 2012-07-13 | 2012-07-11 | 62.064 | 5,258 | +1,051 | 0.00% | 326,334 |
| 2012-06-12 | 2012-06-08 | 58.066 | 4,207 | -526 | 0.00% | 244,285 |
| 2012-06-11 | 2012-06-07 | 58.257 | 4,733 | +526 | 0.00% | 275,729 |
| 2012-05-30 | 2012-05-28 | 59.018 | 4,207 | -2,627 | 0.00% | 248,289 |
| 2012-05-23 | 2012-05-21 | 60.636 | 6,834 | +2,627 | 0.00% | 414,389 |
| 2012-05-22 | 2012-05-18 | 60.351 | 4,207 | -2,627 | 0.00% | 253,896 |
| 2012-05-21 | 2012-05-17 | 60.922 | 6,834 | -2,626 | 0.00% | 416,341 |
| 2012-05-16 | 2012-05-14 | 65.020 | 9,460 | +2,757 | 0.00% | 615,088 |
| 2012-05-15 | 2012-05-11 | 64.049 | 6,703 | -1,546 | 0.00% | 429,323 |
| 2012-05-14 | 2012-05-10 | 64.244 | 8,249 | -1,030 | 0.00% | 529,945 |
| 2012-04-27 | 2012-04-25 | 65.214 | 9,279 | +2,061 | 0.00% | 605,120 |
| 2012-04-26 | 2012-04-24 | 64.729 | 7,218 | +1,545 | 0.00% | 467,212 |
| 2012-04-24 | 2012-04-20 | 63.564 | 5,673 | -515 | 0.00% | 360,600 |
| 2012-04-23 | 2012-04-19 | 63.079 | 6,188 | +1,031 | 0.00% | 390,333 |
| 2012-04-19 | 2012-04-17 | 61.817 | 5,157 | +515 | 0.00% | 318,792 |
| 2012-04-17 | 2012-04-13 | 61.623 | 4,642 | +515 | 0.00% | 286,055 |
| 2012-03-12 | 2012-03-08 | 64.923 | 4,127 | -1,030 | 0.00% | 267,936 |
| 2012-02-24 | 2012-02-22 | 65.893 | 5,157 | -516 | 0.00% | 339,812 |
| 2012-02-09 | 2012-02-07 | 58.518 | 5,673 | -515 | 0.00% | 331,972 |
| 2012-02-06 | 2012-02-02 | 58.712 | 6,188 | +515 | 0.00% | 363,310 |
| 2012-01-18 | 2012-01-16 | 53.957 | 5,673 | -2,576 | 0.00% | 306,097 |
| 2012-01-17 | 2012-01-13 | 53.957 | 8,249 | +2,576 | 0.00% | 445,090 |
| 2011-12-09 | 2011-12-07 | 47.940 | 5,673 | -1,545 | 0.00% | 271,964 |
| 2011-10-24 | 2011-10-20 | 48.910 | 7,218 | +1,030 | 0.00% | 353,036 |
| 2011-09-26 | 2011-09-22 | 49.008 | 6,188 | +1,546 | 0.00% | 303,258 |
| 2011-08-22 | 2011-08-18 | 64.245 | 4,642 | +3,606 | 0.00% | 298,225 |
| 2011-08-19 | 2011-08-17 | 64.830 | 1,036 | +5 | 0.00% | 67,164 |
| 2011-08-04 | 2011-08-02 | 72.044 | 1,031 | -513 | 0.00% | 74,277 |
| 2011-07-21 | 2011-07-19 | 70.582 | 1,544 | +513 | 0.00% | 108,978 |
| 2011-07-13 | 2011-07-11 | 72.629 | 1,031 | +513 | 0.00% | 74,880 |
| 2011-05-03 | 2011-04-28 | 71.472 | 518 | +9 | 0.00% | 37,023 |
| 2011-04-28 | 2011-04-26 | 69.192 | 509 | -2,018 | 0.00% | 35,219 |
| 2011-04-15 | 2011-04-13 | 68.300 | 2,527 | +2,018 | 0.00% | 172,594 |
| 2011-04-07 | 2011-04-04 | 66.020 | 509 | -2,018 | 0.00% | 33,604 |
| 2011-04-04 | 2011-03-31 | 63.443 | 2,527 | -504 | 0.00% | 160,320 |
| 2011-03-31 | 2011-03-29 | 62.352 | 3,031 | +504 | 0.00% | 188,990 |
| 2011-03-25 | 2011-03-23 | 64.236 | 2,527 | +1,513 | 0.00% | 162,324 |
| 2011-03-24 | 2011-03-22 | 65.128 | 1,014 | +505 | 0.00% | 66,040 |
| 2011-03-17 | 2011-03-15 | 63.443 | 509 | +504 | 0.00% | 32,292 |
| 2010-10-18 | 2010-10-14 | 58.486 | 5 | -1,009 | 0.00% | 292 |
| 2010-10-15 | 2010-10-13 | 58.684 | 1,014 | +1,009 | 0.00% | 59,506 |
| 2010-10-08 | 2010-10-06 | 56.504 | 5 | -1,009 | 0.00% | 283 |
| 2010-10-07 | 2010-10-05 | 55.314 | 1,014 | +1,009 | 0.00% | 56,088 |
| 2010-06-23 | 2010-06-21 | 43.971 | 5 | -501 | 0.00% | 220 |
| 2010-06-14 | 2010-06-10 | 40.681 | 506 | -2,508 | 0.00% | 20,585 |
| 2010-06-02 | 2010-05-31 | 40.282 | 3,014 | +502 | 0.00% | 121,410 |
| 2010-06-01 | 2010-05-28 | 40.681 | 2,512 | +2,507 | 0.00% | 102,191 |
| 2010-05-11 | 2010-05-07 | 42.875 | 5 | -1,003 | 0.00% | 214 |
| 2010-05-05 | 2010-05-03 | 47.149 | 1,008 | +23 | 0.00% | 47,526 |
| 2010-04-30 | 2010-04-28 | 46.638 | 985 | +980 | 0.00% | 45,939 |
| 2010-02-23 | 2010-02-19 | 39.842 | 5 | -1,960 | 0.00% | 199 |
| 2010-01-15 | 2010-01-13 | 45.006 | 1,965 | +1,960 | 0.00% | 88,436 |
| 2010-01-11 | 2010-01-07 | 46.128 | 5 | -1,960 | 0.00% | 231 |
| 2009-11-12 | 2009-11-10 | 46.536 | 1,965 | -980 | 0.00% | 91,444 |
| 2009-10-27 | 2009-10-22 | 48.271 | 2,945 | -1,959 | 0.00% | 142,159 |
| 2009-10-21 | 2009-10-19 | 46.332 | 4,904 | -980 | 0.00% | 227,213 |
| 2009-10-19 | 2009-10-15 | 45.108 | 5,884 | +980 | 0.00% | 265,413 |
| 2009-09-09 | 2009-09-07 | 38.984 | 4,904 | +980 | 0.00% | 191,180 |
| 2009-08-21 | 2009-08-19 | 39.559 | 3,924 | +28 | 0.00% | 155,229 |
| 2009-08-06 | 2009-08-04 | 43.589 | 3,896 | +1,946 | 0.00% | 169,822 |
| 2009-07-30 | 2009-07-28 | 41.224 | 1,950 | +1,945 | 0.00% | 80,387 |
| 2009-05-11 | 2009-05-07 | 33.319 | 5 | -938 | 0.00% | 167 |
| 2009-04-15 | 2009-04-09 | 29.783 | 943 | +938 | 0.00% | 28,085 |
| 2009-04-14 | 2009-04-08 | 30.252 | 5 | -938 | 0.00% | 151 |
| 2009-04-09 | 2009-04-07 | 29.825 | 943 | +938 | 0.00% | 28,125 |
| 2009-01-07 | 2009-01-05 | 28.206 | 5 | -2,347 | 0.00% | 141 |
| 2008-12-19 | 2008-12-17 | 26.673 | 2,352 | +1,409 | 0.00% | 62,734 |
| 2008-08-15 | 2008-08-13 | 48.878 | 943 | +5 | 0.00% | 46,092 |
| 2008-05-07 | 2008-05-05 | 51.509 | 938 | +933 | 0.00% | 48,316 |
| 2007-11-01 | 2007-10-30 | 52.056 | 5 | -914 | 0.00% | 260 |
| 2007-08-28 | 2007-08-24 | 42.782 | 919 | +6 | 0.00% | 39,316 |
| 2007-08-16 | 2007-08-14 | 43.046 | 913 | +908 | 0.00% | 39,301 |
| 2007-08-15 | 2007-08-13 | 43.574 | 5 | -908 | 0.00% | 218 |
| 2007-08-14 | 2007-08-10 | 43.354 | 913 | +908 | 0.00% | 39,582 |
| 2007-06-26 | 2007-06-22 | 45.445 | 5 | 0.00% | 227 |
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