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 | 25.420 | 3,991 | +0 | 0.00% | 101,451 |
| 2025-10-13 | 2025-10-09 | 25.800 | 3,991 | +0 | 0.00% | 102,968 |
| 2025-10-10 | 2025-10-08 | 25.360 | 3,991 | +0 | 0.00% | 101,212 |
| 2025-10-09 | 2025-10-06 | 25.120 | 3,991 | +0 | 0.00% | 100,254 |
| 2025-10-08 | 2025-10-03 | 25.760 | 3,991 | +0 | 0.00% | 102,808 |
| 2025-10-06 | 2025-10-02 | 25.600 | 3,991 | +0 | 0.00% | 102,170 |
| 2025-10-03 | 2025-09-30 | 25.340 | 3,991 | +0 | 0.00% | 101,132 |
| 2025-10-02 | 2025-09-29 | 25.540 | 3,991 | +0 | 0.00% | 101,930 |
| 2025-09-30 | 2025-09-26 | 24.840 | 3,991 | +0 | 0.00% | 99,136 |
| 2025-09-29 | 2025-09-25 | 25.060 | 3,991 | +0 | 0.00% | 100,014 |
| 2025-09-26 | 2025-09-24 | 26.320 | 3,991 | +0 | 0.00% | 105,043 |
| 2025-09-25 | 2025-09-23 | 25.900 | 3,991 | +0 | 0.00% | 103,367 |
| 2025-09-24 | 2025-09-22 | 26.280 | 3,991 | +0 | 0.00% | 104,883 |
| 2025-09-23 | 2025-09-19 | 26.960 | 3,991 | +0 | 0.00% | 107,597 |
| 2025-09-22 | 2025-09-18 | 26.780 | 3,991 | +0 | 0.00% | 106,879 |
| 2025-09-19 | 2025-09-17 | 27.620 | 3,991 | +0 | 0.00% | 110,231 |
| 2025-09-18 | 2025-09-16 | 25.680 | 3,991 | +0 | 0.00% | 102,489 |
| 2025-09-17 | 2025-09-15 | 25.520 | 3,991 | +0 | 0.00% | 101,850 |
| 2025-09-16 | 2025-09-12 | 25.580 | 3,991 | +0 | 0.00% | 102,090 |
| 2025-09-15 | 2025-09-11 | 25.580 | 3,991 | +0 | 0.00% | 102,090 |
| 2025-09-12 | 2025-09-10 | 25.500 | 3,991 | +0 | 0.00% | 101,770 |
| 2025-09-11 | 2025-09-09 | 25.980 | 3,991 | +0 | 0.00% | 103,686 |
| 2025-09-10 | 2025-09-08 | 25.740 | 3,991 | +0 | 0.00% | 102,728 |
| 2025-09-09 | 2025-09-05 | 25.740 | 3,991 | -1,253 | 0.00% | 102,728 |
| 2025-09-08 | 2025-09-04 | 25.200 | 5,244 | -63 | 0.00% | 132,149 |
| 2025-09-04 | 2025-09-02 | 25.900 | 5,307 | -417 | 0.00% | 137,451 |
| 2025-08-29 | 2025-08-27 | 25.280 | 5,724 | -1,000 | 0.00% | 144,703 |
| 2025-08-28 | 2025-08-26 | 26.000 | 6,724 | -212 | 0.00% | 174,824 |
| 2025-08-12 | 2025-08-08 | 24.860 | 6,936 | -835 | 0.00% | 172,429 |
| 2025-07-29 | 2025-07-25 | 25.700 | 7,771 | -209 | 0.00% | 199,715 |
| 2025-06-27 | 2025-06-25 | 25.842 | 7,980 | +723 | 0.00% | 206,217 |
| 2025-06-20 | 2025-06-18 | 25.347 | 7,257 | +910 | 0.00% | 183,942 |
| 2025-04-03 | 2025-04-01 | 27.216 | 6,347 | +1,139 | 0.00% | 172,742 |
| 2024-07-15 | 2024-07-11 | 29.127 | 5,208 | +361 | 0.00% | 151,694 |
| 2024-04-30 | 2024-04-26 | 31.845 | 4,847 | -4,231 | 0.00% | 154,352 |
| 2024-03-22 | 2024-03-20 | 27.473 | 9,078 | +4,231 | 0.00% | 249,398 |
| 2023-12-12 | 2023-12-08 | 25.169 | 4,847 | -1,692 | 0.00% | 121,992 |
| 2023-10-10 | 2023-10-06 | 27.709 | 6,539 | +1,692 | 0.00% | 181,190 |
| 2023-10-04 | 2023-09-29 | 29.127 | 4,847 | -1,692 | 0.00% | 141,179 |
| 2023-10-03 | 2023-09-28 | 27.768 | 6,539 | +1,692 | 0.00% | 181,576 |
| 2023-07-24 | 2023-07-20 | 30.217 | 4,847 | +251 | 0.00% | 146,463 |
| 2023-05-23 | 2023-05-19 | 29.096 | 4,596 | -1,605 | 0.00% | 133,724 |
| 2023-03-02 | 2023-02-28 | 34.579 | 6,201 | +1,605 | 0.00% | 214,422 |
| 2022-12-01 | 2022-11-29 | 31.650 | 4,596 | -418 | 0.00% | 145,465 |
| 2022-11-29 | 2022-11-25 | 30.529 | 5,014 | +418 | 0.00% | 153,071 |
| 2022-11-04 | 2022-11-02 | 26.666 | 4,596 | -418 | 0.00% | 122,557 |
| 2022-07-12 | 2022-07-08 | 35.976 | 5,014 | +195 | 0.00% | 180,383 |
| 2022-06-29 | 2022-06-27 | 37.143 | 4,819 | -1,543 | 0.00% | 178,991 |
| 2022-06-23 | 2022-06-21 | 35.328 | 6,362 | +1,543 | 0.00% | 224,755 |
| 2022-05-05 | 2022-05-03 | 38.893 | 4,819 | -1,543 | 0.00% | 187,425 |
| 2022-03-07 | 2022-03-03 | 35.004 | 6,362 | +1,543 | 0.00% | 222,693 |
| 2022-02-17 | 2022-02-15 | 36.495 | 4,819 | -2,314 | 0.00% | 175,867 |
| 2022-02-16 | 2022-02-14 | 36.754 | 7,133 | +2,314 | 0.00% | 262,165 |
| 2021-12-14 | 2021-12-10 | 42.847 | 4,819 | -1,543 | 0.00% | 206,480 |
| 2021-10-21 | 2021-10-19 | 36.495 | 6,362 | -771 | 0.00% | 232,178 |
| 2021-09-06 | 2021-09-02 | 40.838 | 7,133 | -7,714 | 0.00% | 291,294 |
| 2021-09-03 | 2021-09-01 | 41.097 | 14,847 | -2,314 | 0.00% | 610,165 |
| 2021-08-18 | 2021-08-16 | 38.893 | 17,161 | -771 | 0.00% | 667,441 |
| 2021-07-27 | 2021-07-23 | 36.819 | 17,932 | -772 | 0.00% | 660,231 |
| 2021-07-14 | 2021-07-12 | 35.976 | 18,704 | -771 | 0.00% | 672,894 |
| 2021-07-09 | 2021-07-07 | 35.795 | 19,475 | +325 | 0.00% | 697,100 |
| 2021-07-06 | 2021-07-02 | 35.531 | 19,150 | +8,343 | 0.00% | 680,417 |
| 2021-06-24 | 2021-06-22 | 36.454 | 10,807 | +758 | 0.00% | 393,956 |
| 2021-06-22 | 2021-06-18 | 36.981 | 10,049 | +759 | 0.00% | 371,624 |
| 2021-06-16 | 2021-06-11 | 39.552 | 9,290 | +1,517 | 0.00% | 367,438 |
| 2021-06-03 | 2021-06-01 | 42.650 | 7,773 | -759 | 0.00% | 331,521 |
| 2021-05-28 | 2021-05-26 | 44.364 | 8,532 | -1,213 | 0.00% | 378,515 |
| 2021-05-17 | 2021-05-13 | 38.893 | 9,745 | +1,213 | 0.00% | 379,011 |
| 2021-05-10 | 2021-05-06 | 44.957 | 8,532 | -758 | 0.00% | 383,577 |
| 2021-05-06 | 2021-05-04 | 42.518 | 9,290 | +758 | 0.00% | 394,996 |
| 2021-04-22 | 2021-04-20 | 45.089 | 8,532 | -3,792 | 0.00% | 384,702 |
| 2021-04-21 | 2021-04-19 | 44.496 | 12,324 | +3,034 | 0.00% | 548,369 |
| 2021-04-12 | 2021-04-08 | 45.221 | 9,290 | -759 | 0.00% | 420,105 |
| 2021-04-09 | 2021-04-07 | 44.760 | 10,049 | -758 | 0.00% | 449,790 |
| 2021-03-11 | 2021-03-09 | 38.102 | 10,807 | -759 | 0.00% | 411,766 |
| 2021-03-01 | 2021-02-25 | 41.661 | 11,566 | +759 | 0.00% | 481,857 |
| 2021-02-26 | 2021-02-24 | 41.793 | 10,807 | +758 | 0.00% | 451,660 |
| 2021-02-24 | 2021-02-22 | 42.782 | 10,049 | -1,517 | 0.00% | 429,918 |
| 2021-02-23 | 2021-02-19 | 46.276 | 11,566 | +3,793 | 0.00% | 535,227 |
| 2021-02-17 | 2021-02-11 | 47.660 | 7,773 | -1,517 | 0.00% | 370,463 |
| 2021-02-09 | 2021-02-05 | 46.540 | 9,290 | -316 | 0.00% | 432,353 |
| 2021-01-29 | 2021-01-27 | 45.946 | 9,606 | +758 | 0.00% | 441,360 |
| 2021-01-27 | 2021-01-25 | 48.847 | 8,848 | -758 | 0.00% | 432,196 |
| 2021-01-26 | 2021-01-22 | 46.803 | 9,606 | +2,275 | 0.00% | 449,592 |
| 2021-01-19 | 2021-01-15 | 41.661 | 7,331 | +759 | 0.00% | 305,420 |
| 2021-01-15 | 2021-01-13 | 44.562 | 6,572 | -1,517 | 0.00% | 292,861 |
| 2021-01-11 | 2021-01-07 | 40.673 | 8,089 | +758 | 0.00% | 329,001 |
| 2021-01-08 | 2021-01-06 | 41.925 | 7,331 | -1,669 | 0.00% | 307,353 |
| 2021-01-07 | 2021-01-05 | 42.057 | 9,000 | +759 | 0.00% | 378,513 |
| 2021-01-06 | 2021-01-04 | 41.991 | 8,241 | +1,669 | 0.00% | 346,048 |
| 2021-01-05 | 2020-12-31 | 37.047 | 6,572 | +303 | 0.00% | 243,473 |
| 2021-01-04 | 2020-12-29 | 36.256 | 6,269 | -3,792 | 0.00% | 227,289 |
| 2020-12-30 | 2020-12-28 | 36.124 | 10,061 | +3,792 | 0.00% | 363,446 |
| 2020-12-29 | 2020-12-24 | 34.015 | 6,269 | 0.00% | 213,238 |
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