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 | 26.040 | 9 | +0 | 0.00% | 234 |
| 2025-10-13 | 2025-10-09 | 27.960 | 9 | +0 | 0.00% | 252 |
| 2025-10-10 | 2025-10-08 | 28.040 | 9 | +0 | 0.00% | 252 |
| 2025-10-09 | 2025-10-06 | 28.520 | 9 | +0 | 0.00% | 257 |
| 2025-10-08 | 2025-10-03 | 29.500 | 9 | +0 | 0.00% | 266 |
| 2025-10-06 | 2025-10-02 | 29.900 | 9 | +0 | 0.00% | 269 |
| 2025-10-03 | 2025-09-30 | 28.440 | 9 | +0 | 0.00% | 256 |
| 2025-10-02 | 2025-09-29 | 26.880 | 9 | +0 | 0.00% | 242 |
| 2025-09-30 | 2025-09-26 | 25.720 | 9 | +0 | 0.00% | 231 |
| 2025-09-29 | 2025-09-25 | 27.340 | 9 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 26.700 | 9 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 26.540 | 9 | +0 | 0.00% | 239 |
| 2025-09-24 | 2025-09-22 | 27.660 | 9 | +0 | 0.00% | 249 |
| 2025-09-23 | 2025-09-19 | 27.020 | 9 | +0 | 0.00% | 243 |
| 2025-09-22 | 2025-09-18 | 27.760 | 9 | +0 | 0.00% | 250 |
| 2025-09-19 | 2025-09-17 | 28.640 | 9 | +0 | 0.00% | 258 |
| 2025-09-18 | 2025-09-16 | 28.280 | 9 | +0 | 0.00% | 255 |
| 2025-09-17 | 2025-09-15 | 25.880 | 9 | +0 | 0.00% | 233 |
| 2025-09-16 | 2025-09-12 | 23.660 | 9 | +0 | 0.00% | 213 |
| 2025-09-15 | 2025-09-11 | 22.780 | 9 | +0 | 0.00% | 205 |
| 2025-09-12 | 2025-09-10 | 24.200 | 9 | +0 | 0.00% | 218 |
| 2025-09-11 | 2025-09-09 | 23.640 | 9 | +0 | 0.00% | 213 |
| 2025-09-10 | 2025-09-08 | 24.160 | 9 | +0 | 0.00% | 217 |
| 2025-09-09 | 2025-09-05 | 23.360 | 9 | +0 | 0.00% | 210 |
| 2025-09-08 | 2025-09-04 | 21.500 | 9 | +0 | 0.00% | 194 |
| 2025-09-05 | 2025-09-03 | 23.140 | 9 | +0 | 0.00% | 208 |
| 2025-09-04 | 2025-09-02 | 22.880 | 9 | +0 | 0.00% | 206 |
| 2025-09-03 | 2025-09-01 | 22.360 | 9 | +0 | 0.00% | 201 |
| 2025-09-02 | 2025-08-29 | 20.900 | 9 | +0 | 0.00% | 188 |
| 2025-09-01 | 2025-08-28 | 20.460 | 9 | +0 | 0.00% | 184 |
| 2025-08-29 | 2025-08-27 | 20.780 | 9 | +0 | 0.00% | 187 |
| 2025-08-28 | 2025-08-26 | 22.060 | 9 | +0 | 0.00% | 199 |
| 2025-08-27 | 2025-08-25 | 22.980 | 9 | +0 | 0.00% | 207 |
| 2025-08-26 | 2025-08-22 | 21.680 | 9 | +0 | 0.00% | 195 |
| 2025-08-25 | 2025-08-21 | 21.320 | 9 | +0 | 0.00% | 192 |
| 2025-08-22 | 2025-08-20 | 21.060 | 9 | +0 | 0.00% | 190 |
| 2025-08-21 | 2025-08-19 | 21.480 | 9 | +0 | 0.00% | 193 |
| 2025-08-20 | 2025-08-18 | 22.840 | 9 | +0 | 0.00% | 206 |
| 2025-08-19 | 2025-08-15 | 22.260 | 9 | +0 | 0.00% | 200 |
| 2025-08-18 | 2025-08-14 | 22.500 | 9 | +0 | 0.00% | 202 |
| 2025-08-15 | 2025-08-13 | 22.220 | 9 | +0 | 0.00% | 200 |
| 2025-08-14 | 2025-08-12 | 20.620 | 9 | +0 | 0.00% | 186 |
| 2025-08-13 | 2025-08-11 | 20.880 | 9 | +0 | 0.00% | 188 |
| 2025-08-12 | 2025-08-08 | 20.400 | 9 | +0 | 0.00% | 184 |
| 2025-08-11 | 2025-08-07 | 21.200 | 9 | +0 | 0.00% | 191 |
| 2025-08-08 | 2025-08-06 | 22.140 | 9 | +0 | 0.00% | 199 |
| 2025-08-07 | 2025-08-05 | 22.520 | 9 | +0 | 0.00% | 203 |
| 2025-08-06 | 2025-08-04 | 21.760 | 9 | +0 | 0.00% | 196 |
| 2025-08-05 | 2025-08-01 | 21.800 | 9 | +0 | 0.00% | 196 |
| 2025-08-04 | 2025-07-31 | 22.750 | 9 | +0 | 0.00% | 205 |
| 2025-08-01 | 2025-07-30 | 23.750 | 9 | +0 | 0.00% | 214 |
| 2025-07-31 | 2025-07-29 | 24.950 | 9 | +0 | 0.00% | 225 |
| 2025-07-30 | 2025-07-28 | 23.450 | 9 | +0 | 0.00% | 211 |
| 2025-07-29 | 2025-07-25 | 22.350 | 9 | +0 | 0.00% | 201 |
| 2025-07-28 | 2025-07-24 | 20.750 | 9 | +0 | 0.00% | 187 |
| 2025-07-25 | 2025-07-23 | 19.360 | 9 | +0 | 0.00% | 174 |
| 2025-07-24 | 2025-07-22 | 17.980 | 9 | +0 | 0.00% | 162 |
| 2025-07-23 | 2025-07-21 | 18.400 | 9 | +0 | 0.00% | 166 |
| 2025-07-22 | 2025-07-18 | 18.520 | 9 | +0 | 0.00% | 167 |
| 2025-07-21 | 2025-07-17 | 18.440 | 9 | +0 | 0.00% | 166 |
| 2025-07-18 | 2025-07-16 | 17.740 | 9 | -15,000 | 0.00% | 160 |
| 2025-07-04 | 2025-07-02 | 16.901 | 15,009 | +196 | 0.01% | 253,669 |
| 2024-06-27 | 2024-06-25 | 9.404 | 14,813 | +353 | 0.00% | 139,300 |
| 2024-03-05 | 2024-03-01 | 10.857 | 14,460 | -7,708 | 0.00% | 156,993 |
| 2024-03-01 | 2024-02-28 | 10.732 | 22,168 | +7,708 | 0.01% | 237,918 |
| 2024-02-06 | 2024-02-02 | 9.487 | 14,460 | -9,634 | 0.00% | 137,181 |
| 2024-02-02 | 2024-01-31 | 10.504 | 24,094 | -5,781 | 0.01% | 253,087 |
| 2024-02-01 | 2024-01-30 | 11.106 | 29,875 | +15,415 | 0.01% | 331,797 |
| 2023-12-08 | 2023-12-06 | 16.545 | 14,460 | -9,634 | 0.00% | 239,242 |
| 2023-12-06 | 2023-12-04 | 16.421 | 24,094 | +9,634 | 0.01% | 395,636 |
| 2023-09-29 | 2023-09-27 | 18.995 | 14,460 | -1,445 | 0.00% | 274,663 |
| 2023-08-30 | 2023-08-28 | 18.953 | 15,905 | -1,927 | 0.01% | 301,450 |
| 2023-08-28 | 2023-08-24 | 18.849 | 17,832 | +1,927 | 0.01% | 336,121 |
| 2023-07-27 | 2023-07-25 | 18.891 | 15,905 | +5,301 | 0.01% | 300,459 |
| 2023-07-18 | 2023-07-13 | 41.853 | 10,604 | +3,622 | 0.01% | 443,807 |
| 2023-06-14 | 2023-06-12 | 42.799 | 6,982 | -6,344 | 0.01% | 298,820 |
| 2023-06-12 | 2023-06-08 | 42.799 | 13,326 | +1,269 | 0.01% | 570,334 |
| 2023-06-08 | 2023-06-06 | 44.375 | 12,057 | +5,075 | 0.01% | 535,029 |
| 2023-03-30 | 2023-03-28 | 63.843 | 6,982 | +6,344 | 0.01% | 445,753 |
| 2023-03-24 | 2023-03-22 | 63.843 | 638 | +634 | 0.00% | 40,732 |
| 2023-01-18 | 2023-01-16 | 105.538 | 4 | -634 | 0.00% | 422 |
| 2023-01-09 | 2023-01-05 | 96.789 | 638 | +634 | 0.00% | 61,752 |
| 2022-12-23 | 2022-12-21 | 68.257 | 4 | -634 | 0.00% | 273 |
| 2022-12-22 | 2022-12-20 | 66.996 | 638 | +634 | 0.00% | 42,743 |
| 2022-12-12 | 2022-12-08 | 77.715 | 4 | -634 | 0.00% | 311 |
| 2022-12-09 | 2022-12-07 | 69.755 | 638 | +634 | 0.00% | 44,503 |
| 2022-12-07 | 2022-12-05 | 77.006 | 4 | -634 | 0.00% | 308 |
| 2022-12-05 | 2022-12-01 | 72.671 | 638 | +634 | 0.00% | 46,364 |
| 2022-07-05 | 2022-06-30 | 123.824 | 4 | +1 | 0.00% | 495 |
| 2022-06-27 | 2022-06-23 | 109.322 | 3 | -380 | 0.00% | 328 |
| 2022-06-23 | 2022-06-21 | 113.341 | 383 | +380 | 0.00% | 43,410 |
| 2022-06-06 | 2022-06-01 | 223.678 | 3 | +1 | 0.00% | 671 |
| 2021-11-01 | 2021-10-28 | 388.851 | 2 | -252 | 0.00% | 778 |
| 2021-10-27 | 2021-10-25 | 388.851 | 254 | +168 | 0.00% | 98,768 |
| 2021-10-12 | 2021-10-08 | 383.857 | 86 | +84 | 0.00% | 33,012 |
| 2021-08-17 | 2021-08-13 | 413.347 | 2 | -126 | 0.00% | 827 |
| 2021-08-13 | 2021-08-11 | 409.066 | 128 | +126 | 0.00% | 52,361 |
| 2021-07-23 | 2021-07-21 | 421.434 | 2 | -126 | 0.00% | 843 |
| 2021-07-22 | 2021-07-20 | 411.920 | 128 | +126 | 0.00% | 52,726 |
| 2021-03-29 | 2021-03-25 | 305.736 | 2 | -251 | 0.00% | 611 |
| 2021-03-19 | 2021-03-17 | 302.877 | 253 | -210 | 0.00% | 76,628 |
| 2021-03-18 | 2021-03-16 | 283.575 | 463 | +210 | 0.00% | 131,295 |
| 2021-03-12 | 2021-03-10 | 282.621 | 253 | -126 | 0.00% | 71,503 |
| 2021-03-11 | 2021-03-09 | 265.226 | 379 | +126 | 0.00% | 100,521 |
| 2021-03-10 | 2021-03-08 | 265.702 | 253 | -252 | 0.00% | 67,223 |
| 2021-03-04 | 2021-03-02 | 312.647 | 505 | +252 | 0.00% | 157,887 |
| 2021-03-03 | 2021-03-01 | 335.524 | 253 | +251 | 0.00% | 84,887 |
| 2020-11-26 | 2020-11-24 | 237.583 | 2 | -419 | 0.00% | 475 |
| 2020-11-25 | 2020-11-23 | 250.928 | 421 | +210 | 0.00% | 105,641 |
| 2020-11-24 | 2020-11-20 | 266.179 | 211 | -42 | 0.00% | 56,164 |
| 2020-11-20 | 2020-11-18 | 259.030 | 253 | +251 | 0.00% | 65,535 |
| 2020-09-14 | 2020-09-10 | 213.992 | 2 | -126 | 0.00% | 428 |
| 2020-08-04 | 2020-07-31 | 200.528 | 128 | -419 | 0.00% | 25,668 |
| 2020-08-03 | 2020-07-30 | 200.170 | 547 | +419 | 0.00% | 109,493 |
| 2020-07-27 | 2020-07-23 | 220.187 | 128 | -214 | 0.00% | 28,184 |
| 2020-07-24 | 2020-07-22 | 205.055 | 342 | +126 | 0.00% | 70,129 |
| 2020-07-20 | 2020-07-16 | 196.477 | 216 | -35 | 0.00% | 42,439 |
| 2020-07-15 | 2020-07-13 | 201.243 | 251 | +209 | 0.00% | 50,512 |
| 2020-07-10 | 2020-07-08 | 196.119 | 42 | -209 | 0.00% | 8,237 |
| 2020-07-08 | 2020-07-06 | 193.617 | 251 | +209 | 0.00% | 48,598 |
| 2020-06-26 | 2020-06-23 | 180.630 | 42 | -251 | 0.00% | 7,586 |
| 2020-06-24 | 2020-06-22 | 169.311 | 293 | +251 | 0.00% | 49,608 |
| 2020-06-05 | 2020-06-03 | 173.243 | 42 | -83 | 0.00% | 7,276 |
| 2020-05-28 | 2020-05-26 | 151.475 | 125 | -168 | 0.00% | 18,934 |
| 2020-03-18 | 2020-03-16 | 101.541 | 293 | -83 | 0.00% | 29,751 |
| 2020-03-16 | 2020-03-12 | 115.518 | 376 | -419 | 0.00% | 43,435 |
| 2020-03-13 | 2020-03-11 | 122.088 | 795 | -418 | 0.00% | 97,060 |
| 2020-03-11 | 2020-03-09 | 122.207 | 1,213 | +418 | 0.00% | 148,237 |
| 2020-03-10 | 2020-03-06 | 133.198 | 795 | +419 | 0.00% | 105,892 |
| 2020-03-09 | 2020-03-05 | 135.587 | 376 | -293 | 0.00% | 50,981 |
| 2020-03-06 | 2020-03-04 | 130.092 | 669 | +293 | 0.00% | 87,031 |
| 2020-03-05 | 2020-03-03 | 129.733 | 376 | -628 | 0.00% | 48,780 |
| 2020-03-03 | 2020-02-28 | 126.627 | 1,004 | +628 | 0.00% | 127,134 |
| 2020-02-26 | 2020-02-24 | 134.273 | 376 | +251 | 0.00% | 50,487 |
| 2020-02-06 | 2020-02-04 | 126.030 | 125 | -377 | 0.00% | 15,754 |
| 2020-02-03 | 2020-01-30 | 118.026 | 502 | +42 | 0.00% | 59,249 |
| 2020-01-30 | 2020-01-24 | 124.238 | 460 | +419 | 0.00% | 57,150 |
| 2019-12-30 | 2019-12-24 | 106.200 | 41 | -419 | 0.00% | 4,354 |
| 2019-12-05 | 2019-12-03 | 98.674 | 460 | +418 | 0.00% | 45,390 |
| 2019-12-03 | 2019-11-29 | 100.227 | 42 | +42 | 0.00% | 4,210 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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