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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 1,000 | -1,000 | 0.00% | 12,630 |
| 2025-07-18 | 2025-07-16 | 11.780 | 2,000 | +1,000 | 0.00% | 23,560 |
| 2025-06-18 | 2025-06-16 | 11.130 | 1,000 | +24 | 0.00% | 11,130 |
| 2024-09-30 | 2024-09-26 | 10.535 | 976 | -9,758 | 0.00% | 10,282 |
| 2024-08-05 | 2024-08-01 | 8.916 | 10,734 | +4,879 | 0.00% | 95,703 |
| 2024-06-26 | 2024-06-24 | 10.248 | 5,855 | +106 | 0.00% | 60,003 |
| 2024-06-25 | 2024-06-21 | 10.259 | 5,749 | +4,791 | 0.00% | 58,976 |
| 2023-07-14 | 2023-07-12 | 14.276 | 958 | -1,917 | 0.00% | 13,677 |
| 2023-06-28 | 2023-06-26 | 13.838 | 2,875 | +1,917 | 0.00% | 39,785 |
| 2023-06-20 | 2023-06-16 | 15.967 | 958 | +4 | 0.00% | 15,296 |
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +4 | 0.00% | 13,296 |
| 2022-06-02 | 2022-05-31 | 13.432 | 950 | -1,900 | 0.00% | 12,760 |
| 2022-04-22 | 2022-04-20 | 12.295 | 2,850 | +1,900 | 0.00% | 35,041 |
| 2022-04-20 | 2022-04-14 | 12.779 | 950 | -1,900 | 0.00% | 12,140 |
| 2022-04-19 | 2022-04-13 | 12.106 | 2,850 | +1,900 | 0.00% | 34,501 |
| 2022-01-06 | 2022-01-04 | 14.358 | 950 | -1,900 | 0.00% | 13,640 |
| 2022-01-05 | 2022-01-03 | 13.832 | 2,850 | +1,900 | 0.00% | 39,421 |
| 2022-01-04 | 2021-12-31 | 13.811 | 950 | -1,900 | 0.00% | 13,120 |
| 2021-12-01 | 2021-11-29 | 13.600 | 2,850 | -1,900 | 0.00% | 38,761 |
| 2021-11-23 | 2021-11-19 | 14.190 | 4,750 | +1,900 | 0.00% | 67,401 |
| 2021-11-15 | 2021-11-11 | 14.716 | 2,850 | -2,850 | 0.00% | 41,941 |
| 2021-11-12 | 2021-11-10 | 14.527 | 5,700 | +2,850 | 0.00% | 82,802 |
| 2021-10-29 | 2021-10-27 | 15.327 | 2,850 | +1,900 | 0.00% | 43,681 |
| 2021-08-16 | 2021-08-12 | 13.790 | 950 | -1,900 | 0.00% | 13,100 |
| 2021-07-14 | 2021-07-12 | 15.432 | 2,850 | +1,900 | 0.00% | 43,981 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-05-06 | 2021-05-04 | 18.126 | 949 | -1,898 | 0.00% | 17,202 |
| 2021-04-30 | 2021-04-28 | 17.979 | 2,847 | -3,795 | 0.00% | 51,185 |
| 2021-04-28 | 2021-04-26 | 18.695 | 6,642 | +3,795 | 0.00% | 124,173 |
| 2021-04-26 | 2021-04-22 | 18.758 | 2,847 | +1,898 | 0.00% | 53,405 |
| 2021-02-18 | 2021-02-16 | 19.306 | 949 | -1,898 | 0.00% | 18,322 |
| 2021-02-17 | 2021-02-11 | 18.864 | 2,847 | +1,898 | 0.00% | 53,705 |
| 2021-01-04 | 2020-12-29 | 19.454 | 949 | -1,898 | 0.00% | 18,462 |
| 2020-12-30 | 2020-12-28 | 18.927 | 2,847 | +1,898 | 0.00% | 53,885 |
| 2020-11-04 | 2020-11-02 | 17.346 | 949 | -1,898 | 0.00% | 16,462 |
| 2020-10-27 | 2020-10-22 | 16.819 | 2,847 | +1,898 | 0.00% | 47,885 |
| 2020-07-13 | 2020-07-09 | 16.061 | 949 | -1,898 | 0.00% | 15,241 |
| 2020-07-10 | 2020-07-08 | 14.965 | 2,847 | +1,898 | 0.00% | 42,604 |
| 2020-06-22 | 2020-06-18 | 16.369 | 949 | +20 | 0.00% | 15,534 |
| 2020-05-22 | 2020-05-20 | 15.615 | 929 | -1,857 | 0.00% | 14,507 |
| 2020-05-08 | 2020-05-06 | 14.302 | 2,786 | +1,857 | 0.00% | 39,844 |
| 2019-07-03 | 2019-06-28 | 17.232 | 929 | +18 | 0.00% | 16,008 |
| 2019-04-11 | 2019-04-09 | 21.864 | 911 | -911 | 0.00% | 19,918 |
| 2019-04-08 | 2019-04-03 | 21.798 | 1,822 | +911 | 0.00% | 39,716 |
| 2018-11-06 | 2018-11-02 | 22.061 | 911 | -911 | 0.00% | 20,098 |
| 2018-10-29 | 2018-10-25 | 19.537 | 1,822 | -1,822 | 0.00% | 35,596 |
| 2018-10-26 | 2018-10-24 | 19.471 | 3,644 | +1,822 | 0.00% | 70,952 |
| 2018-10-23 | 2018-10-19 | 19.625 | 1,822 | -1,822 | 0.00% | 35,756 |
| 2018-10-18 | 2018-10-15 | 19.339 | 3,644 | +1,822 | 0.00% | 70,472 |
| 2018-10-12 | 2018-10-10 | 20.020 | 1,822 | -1,822 | 0.00% | 36,476 |
| 2018-10-09 | 2018-10-05 | 19.778 | 3,644 | +1,822 | 0.00% | 72,072 |
| 2018-07-25 | 2018-07-23 | 26.012 | 1,822 | -182 | 0.00% | 47,395 |
| 2018-07-24 | 2018-07-20 | 25.848 | 2,004 | +182 | 0.00% | 51,799 |
| 2018-07-03 | 2018-06-28 | 24.640 | 1,822 | +24 | 0.00% | 44,895 |
| 2018-04-13 | 2018-04-11 | 25.920 | 1,798 | -4,495 | 0.00% | 46,604 |
| 2018-04-11 | 2018-04-09 | 25.030 | 6,293 | +4,495 | 0.00% | 157,512 |
| 2018-04-10 | 2018-04-06 | 24.640 | 1,798 | +1,798 | 0.00% | 44,303 |
| 2018-02-08 | 2018-02-06 | 26.087 | 0 | -3,596 | ||
| 2018-01-30 | 2018-01-26 | 28.311 | 3,596 | +3,596 | 0.00% | 101,808 |
| 2017-12-13 | 2017-12-11 | 24.585 | 0 | -8,989 | ||
| 2017-12-11 | 2017-12-07 | 23.639 | 8,989 | +8,989 | 0.00% | 212,493 |
| 2017-11-27 | 2017-11-23 | 22.972 | 0 | -1,798 | ||
| 2017-11-14 | 2017-11-10 | 22.182 | 1,798 | +1,798 | 0.00% | 39,883 |
| 2017-10-31 | 2017-10-27 | 21.915 | 0 | -1,798 | ||
| 2017-10-13 | 2017-10-11 | 22.249 | 1,798 | +1,798 | 0.00% | 40,003 |
| 2017-10-06 | 2017-10-03 | 23.305 | 0 | -1,798 | ||
| 2017-10-03 | 2017-09-28 | 22.137 | 1,798 | +1,798 | 0.00% | 39,803 |
| 2017-09-20 | 2017-09-18 | 24.307 | 0 | -1,798 | ||
| 2017-08-29 | 2017-08-25 | 23.750 | 1,798 | +1,798 | 0.00% | 42,703 |
| 2017-08-17 | 2017-08-15 | 23.695 | 0 | -1,798 | ||
| 2017-08-03 | 2017-08-01 | 22.416 | 1,798 | +1,798 | 0.00% | 40,303 |
| 2017-05-24 | 2017-05-22 | 23.848 | 0 | -889 | ||
| 2017-05-22 | 2017-05-18 | 23.961 | 889 | +889 | 0.00% | 21,301 |
| 2017-02-01 | 2017-01-25 | 19.843 | 0 | -4,445 | ||
| 2017-01-25 | 2017-01-23 | 19.461 | 4,445 | -4,445 | 0.00% | 86,504 |
| 2017-01-23 | 2017-01-19 | 19.213 | 8,890 | +4,445 | 0.00% | 170,807 |
| 2017-01-20 | 2017-01-18 | 19.303 | 4,445 | +4,445 | 0.00% | 85,804 |
| 2016-12-30 | 2016-12-28 | 18.381 | 0 | -1,778 | ||
| 2016-12-19 | 2016-12-15 | 17.931 | 1,778 | -889 | 0.00% | 31,881 |
| 2016-12-13 | 2016-12-09 | 18.471 | 2,667 | +889 | 0.00% | 49,262 |
| 2016-10-28 | 2016-10-26 | 18.898 | 1,778 | +1,778 | 0.00% | 33,601 |
| 2016-09-01 | 2016-08-30 | 19.078 | 0 | -889 | ||
| 2016-08-16 | 2016-08-12 | 17.481 | 889 | -2,667 | 0.00% | 15,541 |
| 2016-08-10 | 2016-08-08 | 17.391 | 3,556 | -2,667 | 0.00% | 61,843 |
| 2016-07-28 | 2016-07-26 | 16.986 | 6,223 | +2,667 | 0.00% | 105,704 |
| 2016-07-21 | 2016-07-19 | 17.211 | 3,556 | +2,667 | 0.00% | 61,203 |
| 2016-07-13 | 2016-07-11 | 17.706 | 889 | -2,667 | 0.00% | 15,741 |
| 2016-06-30 | 2016-06-28 | 17.142 | 3,556 | +46 | 0.00% | 60,957 |
| 2016-06-13 | 2016-06-08 | 17.780 | 3,510 | +3,510 | 0.00% | 62,409 |
| 2016-06-03 | 2016-06-01 | 16.937 | 0 | -2,632 | ||
| 2016-06-02 | 2016-05-31 | 16.777 | 2,632 | +2,632 | 0.00% | 44,158 |
| 2016-05-19 | 2016-05-17 | 16.937 | 0 | -877 | ||
| 2016-05-10 | 2016-05-06 | 15.524 | 877 | +877 | 0.00% | 13,614 |
| 2016-03-16 | 2016-03-14 | 13.973 | 0 | -2,632 | ||
| 2016-03-11 | 2016-03-09 | 13.312 | 2,632 | +2,632 | 0.00% | 35,038 |
| 2016-02-22 | 2016-02-18 | 12.674 | 0 | -3,510 | ||
| 2016-02-19 | 2016-02-17 | 12.378 | 3,510 | +3,510 | 0.00% | 43,446 |
| 2016-01-21 | 2016-01-19 | 12.788 | 0 | -2,632 | ||
| 2016-01-14 | 2016-01-12 | 12.492 | 2,632 | -2,632 | 0.00% | 32,878 |
| 2016-01-08 | 2016-01-06 | 13.358 | 5,264 | +2,632 | 0.00% | 70,317 |
| 2015-12-30 | 2015-12-28 | 13.677 | 2,632 | -4,387 | 0.00% | 35,998 |
| 2015-12-28 | 2015-12-22 | 13.973 | 7,019 | +4,387 | 0.00% | 98,080 |
| 2015-12-23 | 2015-12-21 | 13.723 | 2,632 | -4,387 | 0.00% | 36,118 |
| 2015-12-22 | 2015-12-18 | 14.201 | 7,019 | +7,019 | 0.00% | 99,680 |
| 2015-12-17 | 2015-12-15 | 15.090 | 0 | -4,387 | ||
| 2015-12-16 | 2015-12-14 | 14.521 | 4,387 | +4,387 | 0.00% | 63,702 |
| 2015-12-10 | 2015-12-08 | 15.865 | 0 | -3,510 | ||
| 2015-11-24 | 2015-11-20 | 15.455 | 3,510 | +1,755 | 0.00% | 54,248 |
| 2015-11-23 | 2015-11-19 | 15.045 | 1,755 | -3,509 | 0.00% | 26,404 |
| 2015-11-18 | 2015-11-16 | 14.247 | 5,264 | +1,754 | 0.00% | 74,996 |
| 2015-11-17 | 2015-11-13 | 14.475 | 3,510 | +3,510 | 0.00% | 50,807 |
| 2015-09-09 | 2015-09-07 | 10.486 | 0 | -4,387 | ||
| 2015-09-07 | 2015-09-02 | 10.326 | 4,387 | +4,387 | 0.00% | 45,301 |
| 2015-08-10 | 2015-08-06 | 10.577 | 0 | -4,387 | ||
| 2015-07-28 | 2015-07-24 | 11.740 | 4,387 | +4,387 | 0.00% | 51,501 |
| 2015-07-16 | 2015-07-14 | 12.287 | 0 | -4,387 | ||
| 2015-07-13 | 2015-07-09 | 11.831 | 4,387 | -4,387 | 0.00% | 51,901 |
| 2015-07-10 | 2015-07-08 | 8.822 | 8,774 | +4,387 | 0.00% | 77,402 |
| 2015-06-18 | 2015-06-16 | 13.907 | 4,387 | +58 | 0.00% | 61,011 |
| 2015-06-04 | 2015-06-02 | 16.633 | 4,329 | +4,329 | 0.00% | 72,006 |
| 2015-06-03 | 2015-06-01 | 17.188 | 0 | -4,329 | ||
| 2015-06-01 | 2015-05-28 | 15.524 | 4,329 | +4,329 | 0.00% | 67,205 |
| 2015-03-26 | 2015-03-24 | 10.800 | 0 | -4,329 | ||
| 2015-03-06 | 2015-03-04 | 9.911 | 4,329 | +4,329 | 0.00% | 42,903 |
| 2014-09-02 | 2014-08-29 | 8.802 | 0 | -8,657 | ||
| 2014-06-18 | 2014-06-16 | 8.458 | 8,657 | +215 | 0.00% | 73,217 |
| 2014-03-28 | 2014-03-26 | 8.102 | 8,442 | +8,442 | 0.00% | 68,398 |
| 2013-12-18 | 2013-12-16 | 8.647 | 0 | -21,950 | ||
| 2013-12-17 | 2013-12-13 | 8.765 | 21,950 | -3,377 | 0.00% | 192,403 |
| 2013-11-27 | 2013-11-25 | 8.801 | 25,327 | +25,327 | 0.00% | 222,904 |
| 2013-08-27 | 2013-08-23 | 7.463 | 0 | -12,663 | ||
| 2013-08-26 | 2013-08-22 | 7.522 | 12,663 | +12,663 | 0.00% | 95,248 |
| 2012-02-23 | 2012-02-21 | 5.563 | 0 | -787 | ||
| 2011-11-18 | 2011-11-16 | 5.182 | 787 | +787 | 0.00% | 4,078 |
| 2011-03-04 | 2011-03-02 | 14.224 | 0 | -3,067 | ||
| 2011-03-02 | 2011-02-28 | 13.891 | 3,067 | -2,555 | 0.00% | 42,604 |
| 2011-02-28 | 2011-02-24 | 13.245 | 5,622 | +5,622 | 0.00% | 74,465 |
| 2007-11-02 | 2007-10-31 | 20.084 | 0 | -920 | ||
| 2007-10-02 | 2007-09-27 | 18.084 | 920 | +920 | 0.00% | 16,638 |
| 2007-09-28 | 2007-09-25 | 17.867 | 0 | -3,681 | ||
| 2007-08-29 | 2007-08-27 | 13.042 | 3,681 | -2,300 | 0.00% | 48,006 |
| 2007-08-28 | 2007-08-24 | 13.259 | 5,981 | +2,300 | 0.00% | 79,302 |
| 2007-06-26 | 2007-06-22 | 15.563 | 3,681 | 0.00% | 57,287 |
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