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 | 13.810 | 19 | +0 | 0.00% | 262 |
| 2025-10-13 | 2025-10-09 | 14.070 | 19 | +0 | 0.00% | 267 |
| 2025-10-10 | 2025-10-08 | 14.510 | 19 | +0 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 14.520 | 19 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 14.530 | 19 | +0 | 0.00% | 276 |
| 2025-10-06 | 2025-10-02 | 14.490 | 19 | +0 | 0.00% | 275 |
| 2025-10-03 | 2025-09-30 | 14.310 | 19 | +0 | 0.00% | 272 |
| 2025-10-02 | 2025-09-29 | 13.880 | 19 | +0 | 0.00% | 264 |
| 2025-09-30 | 2025-09-26 | 13.760 | 19 | +0 | 0.00% | 261 |
| 2025-09-29 | 2025-09-25 | 14.050 | 19 | +0 | 0.00% | 267 |
| 2025-09-26 | 2025-09-24 | 14.100 | 19 | +0 | 0.00% | 268 |
| 2025-09-25 | 2025-09-23 | 14.090 | 19 | +0 | 0.00% | 268 |
| 2025-09-24 | 2025-09-22 | 14.370 | 19 | +0 | 0.00% | 273 |
| 2025-09-23 | 2025-09-19 | 14.850 | 19 | +0 | 0.00% | 282 |
| 2025-09-22 | 2025-09-18 | 13.760 | 19 | +0 | 0.00% | 261 |
| 2025-09-19 | 2025-09-17 | 14.050 | 19 | -200 | 0.00% | 267 |
| 2025-04-22 | 2025-04-16 | 13.640 | 219 | -5,000 | 0.00% | 2,987 |
| 2025-03-10 | 2025-03-06 | 15.880 | 5,219 | +3,000 | 0.00% | 82,878 |
| 2025-02-24 | 2025-02-20 | 17.900 | 2,219 | +2,000 | 0.00% | 39,720 |
| 2025-02-17 | 2025-02-13 | 13.980 | 219 | -1,000 | 0.00% | 3,062 |
| 2025-02-12 | 2025-02-10 | 14.460 | 1,219 | +1,000 | 0.00% | 17,627 |
| 2024-11-11 | 2024-11-07 | 19.280 | 219 | -2,000 | 0.00% | 4,222 |
| 2024-11-06 | 2024-11-04 | 17.700 | 2,219 | +2,000 | 0.00% | 39,276 |
| 2024-10-09 | 2024-10-07 | 26.200 | 219 | -2,000 | 0.00% | 5,738 |
| 2024-10-08 | 2024-10-04 | 24.750 | 2,219 | +2,000 | 0.00% | 54,920 |
| 2024-10-04 | 2024-10-02 | 25.950 | 219 | -2,000 | 0.00% | 5,683 |
| 2024-10-03 | 2024-09-30 | 23.700 | 2,219 | +2,000 | 0.00% | 52,590 |
| 2024-10-02 | 2024-09-27 | 20.650 | 219 | -2,000 | 0.00% | 4,522 |
| 2024-09-30 | 2024-09-26 | 17.720 | 2,219 | +2,000 | 0.00% | 39,321 |
| 2024-05-06 | 2024-05-02 | 37.000 | 219 | -1,000 | 0.00% | 8,103 |
| 2024-03-18 | 2024-03-14 | 28.900 | 1,219 | +1,000 | 0.00% | 35,229 |
| 2023-08-23 | 2023-08-21 | 39.850 | 219 | -1,000 | 0.00% | 8,727 |
| 2023-08-11 | 2023-08-09 | 45.100 | 1,219 | +1,000 | 0.00% | 54,977 |
| 2023-06-30 | 2023-06-28 | 43.166 | 219 | +1 | 0.00% | 9,453 |
| 2022-11-15 | 2022-11-11 | 45.324 | 218 | -598 | 0.00% | 9,881 |
| 2022-11-04 | 2022-11-02 | 40.656 | 816 | -2,391 | 0.00% | 33,176 |
| 2022-11-01 | 2022-10-28 | 34.633 | 3,207 | +2,989 | 0.00% | 111,069 |
| 2022-10-18 | 2022-10-14 | 44.873 | 218 | -1,992 | 0.00% | 9,782 |
| 2022-10-13 | 2022-10-11 | 41.108 | 2,210 | +1,992 | 0.00% | 90,849 |
| 2022-09-30 | 2022-09-28 | 49.791 | 218 | -399 | 0.00% | 10,855 |
| 2022-09-29 | 2022-09-27 | 48.888 | 617 | -1,992 | 0.00% | 30,164 |
| 2022-09-28 | 2022-09-26 | 44.923 | 2,609 | +1,992 | 0.00% | 117,203 |
| 2022-09-15 | 2022-09-13 | 46.328 | 617 | -1,992 | 0.00% | 28,584 |
| 2022-07-26 | 2022-07-22 | 48.135 | 2,609 | +1,992 | 0.00% | 125,584 |
| 2022-07-18 | 2022-07-14 | 51.649 | 617 | -1,992 | 0.00% | 31,867 |
| 2022-07-12 | 2022-07-08 | 49.641 | 2,609 | +399 | 0.00% | 129,513 |
| 2022-07-11 | 2022-07-07 | 50.795 | 2,210 | +1,992 | 0.00% | 112,258 |
| 2022-06-28 | 2022-06-24 | 51.247 | 218 | -199 | 0.00% | 11,172 |
| 2022-06-21 | 2022-06-17 | 44.571 | 417 | -1,993 | 0.00% | 18,586 |
| 2022-06-20 | 2022-06-16 | 43.618 | 2,410 | +1,993 | 0.00% | 105,119 |
| 2022-06-10 | 2022-06-08 | 46.077 | 417 | -399 | 0.00% | 19,214 |
| 2022-05-13 | 2022-05-11 | 33.981 | 816 | -1,992 | 0.00% | 27,728 |
| 2022-05-11 | 2022-05-06 | 34.031 | 2,808 | +1,992 | 0.00% | 95,559 |
| 2022-04-20 | 2022-04-14 | 35.737 | 816 | -1,992 | 0.00% | 29,162 |
| 2022-04-12 | 2022-04-08 | 34.683 | 2,808 | +1,992 | 0.00% | 97,391 |
| 2022-04-07 | 2022-04-04 | 34.181 | 816 | -1,992 | 0.00% | 27,892 |
| 2022-04-04 | 2022-03-31 | 30.668 | 2,808 | +1,992 | 0.00% | 86,116 |
| 2022-04-01 | 2022-03-30 | 34.432 | 816 | -1,992 | 0.00% | 28,097 |
| 2022-03-29 | 2022-03-25 | 31.220 | 2,808 | +1,992 | 0.00% | 87,666 |
| 2022-03-28 | 2022-03-24 | 33.077 | 816 | -1,992 | 0.00% | 26,991 |
| 2022-03-23 | 2022-03-21 | 30.066 | 2,808 | +1,992 | 0.00% | 84,424 |
| 2022-03-21 | 2022-03-17 | 32.274 | 816 | -1,992 | 0.00% | 26,336 |
| 2022-03-18 | 2022-03-16 | 30.066 | 2,808 | +1,992 | 0.00% | 84,424 |
| 2022-01-25 | 2022-01-21 | 41.911 | 816 | +598 | 0.00% | 34,199 |
| 2020-11-27 | 2020-11-25 | 48.906 | 218 | -995 | 0.00% | 10,662 |
| 2020-11-18 | 2020-11-16 | 53.480 | 1,213 | +995 | 0.00% | 64,871 |
| 2020-10-27 | 2020-10-22 | 47.599 | 218 | -995 | 0.00% | 10,377 |
| 2020-10-23 | 2020-10-21 | 47.248 | 1,213 | -3,979 | 0.00% | 57,311 |
| 2020-10-22 | 2020-10-20 | 46.946 | 5,192 | +3,979 | 0.00% | 243,744 |
| 2020-10-21 | 2020-10-19 | 46.242 | 1,213 | +995 | 0.00% | 56,092 |
| 2020-09-16 | 2020-09-14 | 56.395 | 218 | -10 | 0.00% | 12,294 |
| 2020-09-15 | 2020-09-11 | 53.732 | 228 | -3,551 | 0.00% | 12,251 |
| 2020-09-14 | 2020-09-10 | 50.263 | 3,779 | -597 | 0.00% | 189,945 |
| 2020-09-09 | 2020-09-07 | 50.565 | 4,376 | +3,979 | 0.00% | 221,272 |
| 2020-09-02 | 2020-08-31 | 41.015 | 397 | -4,974 | 0.00% | 16,283 |
| 2020-08-31 | 2020-08-27 | 39.055 | 5,371 | +4,974 | 0.00% | 209,762 |
| 2020-08-27 | 2020-08-25 | 40.010 | 397 | -4,974 | 0.00% | 15,884 |
| 2020-08-26 | 2020-08-24 | 39.608 | 5,371 | +4,974 | 0.00% | 212,732 |
| 2020-08-17 | 2020-08-13 | 38.451 | 397 | -9,948 | 0.00% | 15,265 |
| 2020-08-14 | 2020-08-12 | 37.195 | 10,345 | +9,948 | 0.00% | 384,781 |
| 2020-07-14 | 2020-07-10 | 31.817 | 397 | +199 | 0.00% | 12,631 |
| 2020-07-13 | 2020-07-09 | 32.922 | 198 | -1 | 0.00% | 6,519 |
| 2020-07-02 | 2020-06-29 | 26.137 | 199 | 0.00% | 5,201 |
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