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 | 21.840 | 30 | +0 | 0.00% | 655 |
| 2025-10-13 | 2025-10-09 | 22.180 | 30 | +0 | 0.00% | 665 |
| 2025-10-10 | 2025-10-08 | 22.180 | 30 | +0 | 0.00% | 665 |
| 2025-10-09 | 2025-10-06 | 22.620 | 30 | +0 | 0.00% | 679 |
| 2025-10-08 | 2025-10-03 | 22.560 | 30 | +0 | 0.00% | 677 |
| 2025-10-06 | 2025-10-02 | 22.920 | 30 | +0 | 0.00% | 688 |
| 2025-10-03 | 2025-09-30 | 23.000 | 30 | +0 | 0.00% | 690 |
| 2025-10-02 | 2025-09-29 | 23.000 | 30 | +0 | 0.00% | 690 |
| 2025-09-30 | 2025-09-26 | 22.480 | 30 | +0 | 0.00% | 674 |
| 2025-09-29 | 2025-09-25 | 22.880 | 30 | -1,200 | 0.00% | 686 |
| 2025-09-09 | 2025-09-05 | 22.080 | 1,230 | -400 | 0.00% | 27,158 |
| 2025-06-30 | 2025-06-26 | 20.585 | 1,630 | +1,204 | 0.00% | 33,554 |
| 2025-03-19 | 2025-03-17 | 19.435 | 426 | +396 | 0.00% | 8,279 |
| 2025-03-07 | 2025-03-05 | 19.919 | 30 | -1,585 | 0.00% | 598 |
| 2025-01-10 | 2025-01-08 | 17.942 | 1,615 | +1,585 | 0.00% | 28,976 |
| 2024-09-27 | 2024-09-25 | 15.520 | 30 | -1,585 | 0.00% | 466 |
| 2024-08-29 | 2024-08-27 | 14.531 | 1,615 | -1,982 | 0.00% | 23,467 |
| 2024-08-26 | 2024-08-22 | 13.502 | 3,597 | +3,567 | 0.00% | 48,565 |
| 2024-08-23 | 2024-08-21 | 14.026 | 30 | -1,982 | 0.00% | 421 |
| 2024-07-05 | 2024-07-03 | 15.560 | 2,012 | +1,982 | 0.00% | 31,307 |
| 2024-06-28 | 2024-06-26 | 16.340 | 30 | +1 | 0.00% | 490 |
| 2024-06-27 | 2024-06-25 | 16.462 | 29 | -786 | 0.00% | 477 |
| 2024-06-26 | 2024-06-24 | 16.258 | 815 | +786 | 0.00% | 13,250 |
| 2024-04-12 | 2024-04-10 | 21.851 | 29 | -344 | 0.00% | 634 |
| 2024-02-28 | 2024-02-26 | 19.987 | 373 | -3,927 | 0.00% | 7,455 |
| 2024-02-27 | 2024-02-23 | 19.966 | 4,300 | +3,927 | 0.00% | 85,855 |
| 2024-02-20 | 2024-02-16 | 17.827 | 373 | -1,178 | 0.00% | 6,649 |
| 2023-12-18 | 2023-12-14 | 14.567 | 1,551 | -1,963 | 0.00% | 22,594 |
| 2023-12-14 | 2023-12-12 | 14.038 | 3,514 | +1,963 | 0.00% | 49,328 |
| 2023-12-12 | 2023-12-08 | 13.956 | 1,551 | -3,927 | 0.00% | 21,646 |
| 2023-12-08 | 2023-12-06 | 14.262 | 5,478 | +3,927 | 0.00% | 78,125 |
| 2023-09-11 | 2023-09-06 | 17.807 | 1,551 | +1,178 | 0.00% | 27,618 |
| 2023-07-05 | 2023-07-03 | 17.175 | 373 | -1,963 | 0.00% | 6,406 |
| 2023-07-04 | 2023-06-30 | 16.686 | 2,336 | +1,963 | 0.00% | 38,979 |
| 2023-06-13 | 2023-06-09 | 18.133 | 373 | -1,963 | 0.00% | 6,763 |
| 2023-05-03 | 2023-04-28 | 16.910 | 2,336 | -1,964 | 0.00% | 39,502 |
| 2023-04-06 | 2023-04-03 | 17.501 | 4,300 | +1,964 | 0.00% | 75,255 |
| 2023-02-21 | 2023-02-17 | 17.318 | 2,336 | +1,963 | 0.00% | 40,454 |
| 2022-08-26 | 2022-08-24 | 17.012 | 373 | -393 | 0.00% | 6,346 |
| 2022-08-25 | 2022-08-23 | 17.134 | 766 | +393 | 0.00% | 13,125 |
| 2022-08-09 | 2022-08-05 | 16.666 | 373 | -1,963 | 0.00% | 6,216 |
| 2022-08-01 | 2022-07-28 | 16.055 | 2,336 | +1,963 | 0.00% | 37,503 |
| 2022-06-29 | 2022-06-27 | 17.094 | 373 | -1,963 | 0.00% | 6,376 |
| 2022-06-28 | 2022-06-24 | 16.095 | 2,336 | +1,963 | 0.00% | 37,599 |
| 2021-02-25 | 2021-02-23 | 17.705 | 373 | -9,817 | 0.00% | 6,604 |
| 2021-02-23 | 2021-02-19 | 17.746 | 10,190 | +9,817 | 0.00% | 180,827 |
| 2021-01-27 | 2021-01-25 | 13.936 | 373 | -9,817 | 0.00% | 5,198 |
| 2021-01-25 | 2021-01-21 | 14.078 | 10,190 | +1,964 | 0.00% | 143,458 |
| 2020-10-19 | 2020-10-15 | 15.158 | 8,226 | -3,142 | 0.00% | 124,690 |
| 2020-09-21 | 2020-09-17 | 14.934 | 11,368 | +3,142 | 0.00% | 169,770 |
| 2020-09-17 | 2020-09-15 | 14.567 | 8,226 | -3,142 | 0.00% | 119,830 |
| 2020-09-14 | 2020-09-10 | 13.834 | 11,368 | +1,964 | 0.00% | 157,263 |
| 2020-09-07 | 2020-09-03 | 15.280 | 9,404 | +2,748 | 0.00% | 143,696 |
| 2020-09-02 | 2020-08-31 | 15.484 | 6,656 | +3,142 | 0.00% | 103,062 |
| 2020-08-27 | 2020-08-25 | 15.280 | 3,514 | -2,749 | 0.00% | 53,695 |
| 2020-08-11 | 2020-08-07 | 15.178 | 6,263 | +3,141 | 0.00% | 95,063 |
| 2020-07-23 | 2020-07-21 | 14.628 | 3,122 | +2,749 | 0.00% | 45,670 |
| 2020-06-05 | 2020-06-03 | 14.995 | 373 | -3,927 | 0.00% | 5,593 |
| 2020-06-03 | 2020-06-01 | 14.425 | 4,300 | +3,927 | 0.00% | 62,026 |
| 2020-04-03 | 2020-04-01 | 10.880 | 373 | -7,853 | 0.00% | 4,058 |
| 2020-03-31 | 2020-03-27 | 10.961 | 8,226 | +7,853 | 0.00% | 90,166 |
| 2020-03-30 | 2020-03-26 | 10.900 | 373 | -7,853 | 0.00% | 4,066 |
| 2020-03-26 | 2020-03-24 | 10.228 | 8,226 | +7,853 | 0.00% | 84,133 |
| 2020-03-23 | 2020-03-19 | 9.678 | 373 | -3,927 | 0.00% | 3,610 |
| 2020-03-09 | 2020-03-05 | 13.060 | 4,300 | +3,927 | 0.00% | 56,156 |
| 2020-02-24 | 2020-02-20 | 12.245 | 373 | -9,817 | 0.00% | 4,567 |
| 2020-01-23 | 2020-01-21 | 11.491 | 10,190 | +9,817 | 0.00% | 117,091 |
| 2020-01-07 | 2020-01-03 | 13.793 | 373 | -1,963 | 0.00% | 5,145 |
| 2019-12-23 | 2019-12-19 | 12.693 | 2,336 | +1,963 | 0.00% | 29,651 |
| 2019-12-19 | 2019-12-17 | 12.958 | 373 | -1,963 | 0.00% | 4,833 |
| 2019-12-16 | 2019-12-12 | 12.224 | 2,336 | +1,963 | 0.00% | 28,556 |
| 2019-03-05 | 2019-03-01 | 15.443 | 373 | -2,749 | 0.00% | 5,760 |
| 2019-03-01 | 2019-02-27 | 15.056 | 3,122 | +2,749 | 0.00% | 47,006 |
| 2019-01-08 | 2019-01-04 | 11.633 | 373 | -20 | 0.00% | 4,339 |
| 2018-12-05 | 2018-12-03 | 11.878 | 393 | -11,780 | 0.00% | 4,668 |
| 2018-12-04 | 2018-11-30 | 11.206 | 12,173 | +11,780 | 0.00% | 136,406 |
| 2018-11-29 | 2018-11-27 | 12.856 | 393 | +393 | 0.00% | 5,052 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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