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 | 87.050 | 90 | +0 | 0.00% | 7,834 |
| 2025-10-13 | 2025-10-09 | 90.850 | 90 | +0 | 0.00% | 8,176 |
| 2025-10-10 | 2025-10-08 | 92.150 | 90 | +0 | 0.00% | 8,294 |
| 2025-10-09 | 2025-10-06 | 90.650 | 90 | +0 | 0.00% | 8,159 |
| 2025-10-08 | 2025-10-03 | 92.350 | 90 | +0 | 0.00% | 8,312 |
| 2025-10-06 | 2025-10-02 | 95.050 | 90 | +0 | 0.00% | 8,554 |
| 2025-10-03 | 2025-09-30 | 93.150 | 90 | +0 | 0.00% | 8,384 |
| 2025-10-02 | 2025-09-29 | 89.900 | 90 | +0 | 0.00% | 8,091 |
| 2025-09-30 | 2025-09-26 | 90.800 | 90 | +0 | 0.00% | 8,172 |
| 2025-09-29 | 2025-09-25 | 86.450 | 90 | +0 | 0.00% | 7,780 |
| 2025-09-26 | 2025-09-24 | 83.300 | 90 | +0 | 0.00% | 7,497 |
| 2025-09-25 | 2025-09-23 | 83.900 | 90 | +0 | 0.00% | 7,551 |
| 2025-09-24 | 2025-09-22 | 83.250 | 90 | +0 | 0.00% | 7,492 |
| 2025-09-23 | 2025-09-19 | 84.150 | 90 | +0 | 0.00% | 7,574 |
| 2025-09-22 | 2025-09-18 | 81.350 | 90 | +0 | 0.00% | 7,321 |
| 2025-09-19 | 2025-09-17 | 84.900 | 90 | +0 | 0.00% | 7,641 |
| 2025-09-18 | 2025-09-16 | 83.300 | 90 | +0 | 0.00% | 7,497 |
| 2025-09-17 | 2025-09-15 | 82.700 | 90 | +0 | 0.00% | 7,443 |
| 2025-09-16 | 2025-09-12 | 81.400 | 90 | +0 | 0.00% | 7,326 |
| 2025-09-15 | 2025-09-11 | 78.850 | 90 | +0 | 0.00% | 7,096 |
| 2025-09-12 | 2025-09-10 | 80.350 | 90 | +0 | 0.00% | 7,231 |
| 2025-09-11 | 2025-09-09 | 80.850 | 90 | +0 | 0.00% | 7,276 |
| 2025-09-10 | 2025-09-08 | 79.300 | 90 | +0 | 0.00% | 7,137 |
| 2025-09-09 | 2025-09-05 | 77.900 | 90 | +0 | 0.00% | 7,011 |
| 2025-09-08 | 2025-09-04 | 77.050 | 90 | +0 | 0.00% | 6,934 |
| 2025-09-05 | 2025-09-03 | 78.950 | 90 | +0 | 0.00% | 7,106 |
| 2025-09-04 | 2025-09-02 | 80.750 | 90 | +0 | 0.00% | 7,268 |
| 2025-09-03 | 2025-09-01 | 83.100 | 90 | +0 | 0.00% | 7,479 |
| 2025-09-02 | 2025-08-29 | 83.900 | 90 | +0 | 0.00% | 7,551 |
| 2025-09-01 | 2025-08-28 | 84.900 | 90 | +0 | 0.00% | 7,641 |
| 2025-08-29 | 2025-08-27 | 92.500 | 90 | +0 | 0.00% | 8,325 |
| 2025-08-28 | 2025-08-26 | 94.150 | 90 | +0 | 0.00% | 8,474 |
| 2025-08-27 | 2025-08-25 | 91.500 | 90 | +0 | 0.00% | 8,235 |
| 2025-08-26 | 2025-08-22 | 91.900 | 90 | -4,900 | 0.00% | 8,271 |
| 2025-08-15 | 2025-08-13 | 79.800 | 4,990 | +4,900 | 0.00% | 398,202 |
| 2025-08-12 | 2025-08-08 | 79.350 | 90 | -1,000 | 0.00% | 7,141 |
| 2025-08-07 | 2025-08-05 | 75.050 | 1,090 | -3,000 | 0.00% | 81,804 |
| 2025-08-01 | 2025-07-30 | 70.600 | 4,090 | +3,000 | 0.00% | 288,754 |
| 2025-07-25 | 2025-07-23 | 74.050 | 1,090 | -3,000 | 0.00% | 80,714 |
| 2025-07-08 | 2025-07-04 | 69.100 | 4,090 | +4,000 | 0.00% | 282,619 |
| 2025-06-26 | 2025-06-24 | 76.700 | 90 | -3,000 | 0.00% | 6,903 |
| 2025-06-17 | 2025-06-13 | 72.400 | 3,090 | +1,000 | 0.00% | 223,716 |
| 2025-06-16 | 2025-06-12 | 76.350 | 2,090 | +2,000 | 0.00% | 159,572 |
| 2025-05-14 | 2025-05-12 | 83.200 | 90 | -3,000 | 0.00% | 7,488 |
| 2025-05-08 | 2025-05-06 | 75.100 | 3,090 | +3,000 | 0.00% | 232,059 |
| 2025-04-25 | 2025-04-23 | 79.700 | 90 | -4,000 | 0.00% | 7,173 |
| 2025-04-24 | 2025-04-22 | 73.300 | 4,090 | +4,000 | 0.00% | 299,797 |
| 2025-04-03 | 2025-04-01 | 83.200 | 90 | -3,100 | 0.00% | 7,488 |
| 2025-03-28 | 2025-03-26 | 81.350 | 3,190 | -1,000 | 0.00% | 259,506 |
| 2025-03-24 | 2025-03-20 | 88.900 | 4,190 | +1,000 | 0.00% | 372,491 |
| 2025-03-21 | 2025-03-19 | 89.550 | 3,190 | +3,100 | 0.00% | 285,664 |
| 2025-03-19 | 2025-03-17 | 93.750 | 90 | -2,000 | 0.00% | 8,438 |
| 2025-03-18 | 2025-03-14 | 92.100 | 2,090 | -1,000 | 0.00% | 192,489 |
| 2025-03-14 | 2025-03-12 | 95.250 | 3,090 | +3,000 | 0.00% | 294,322 |
| 2025-03-13 | 2025-03-11 | 97.450 | 90 | -3,000 | 0.00% | 8,770 |
| 2025-03-12 | 2025-03-10 | 89.250 | 3,090 | +2,000 | 0.00% | 275,782 |
| 2025-03-07 | 2025-03-05 | 82.050 | 1,090 | -2,000 | 0.00% | 89,434 |
| 2025-03-05 | 2025-03-03 | 81.350 | 3,090 | +2,000 | 0.00% | 251,371 |
| 2025-02-27 | 2025-02-25 | 75.450 | 1,090 | -3,000 | 0.00% | 82,240 |
| 2025-02-21 | 2025-02-19 | 71.100 | 4,090 | +4,000 | 0.00% | 290,799 |
| 2025-01-21 | 2025-01-17 | 54.200 | 90 | -2,000 | 0.00% | 4,878 |
| 2024-11-12 | 2024-11-08 | 57.350 | 2,090 | -4,000 | 0.00% | 119,862 |
| 2024-10-24 | 2024-10-22 | 42.350 | 6,090 | -3,500 | 0.00% | 257,912 |
| 2024-10-22 | 2024-10-18 | 42.450 | 9,590 | +3,500 | 0.00% | 407,096 |
| 2024-10-15 | 2024-10-10 | 50.600 | 6,090 | -2,000 | 0.00% | 308,154 |
| 2024-10-10 | 2024-10-08 | 45.050 | 8,090 | +2,000 | 0.00% | 364,454 |
| 2024-10-09 | 2024-10-07 | 51.900 | 6,090 | +2,000 | 0.00% | 316,071 |
| 2024-10-08 | 2024-10-04 | 50.250 | 4,090 | +4,000 | 0.00% | 205,522 |
| 2024-09-24 | 2024-09-20 | 38.050 | 90 | -5,000 | 0.00% | 3,424 |
| 2024-09-13 | 2024-09-11 | 34.150 | 5,090 | -1,000 | 0.00% | 173,824 |
| 2024-09-12 | 2024-09-10 | 33.050 | 6,090 | -4,000 | 0.00% | 201,274 |
| 2024-09-03 | 2024-08-30 | 31.850 | 10,090 | -4,000 | 0.00% | 321,366 |
| 2024-07-26 | 2024-07-24 | 32.250 | 14,090 | +4,000 | 0.00% | 454,402 |
| 2024-07-25 | 2024-07-23 | 33.950 | 10,090 | -2,000 | 0.00% | 342,556 |
| 2024-07-23 | 2024-07-19 | 32.400 | 12,090 | -4,000 | 0.00% | 391,716 |
| 2024-07-22 | 2024-07-18 | 32.800 | 16,090 | +6,000 | 0.00% | 527,752 |
| 2024-07-15 | 2024-07-11 | 33.050 | 10,090 | -2,100 | 0.00% | 333,474 |
| 2024-06-05 | 2024-06-03 | 32.650 | 12,190 | +1,000 | 0.00% | 398,004 |
| 2024-05-27 | 2024-05-23 | 32.800 | 11,190 | +2,100 | 0.00% | 367,032 |
| 2024-05-24 | 2024-05-22 | 34.650 | 9,090 | -2,100 | 0.00% | 314,968 |
| 2024-05-23 | 2024-05-21 | 30.650 | 11,190 | +2,100 | 0.00% | 342,974 |
| 2024-05-22 | 2024-05-20 | 34.250 | 9,090 | -2,100 | 0.00% | 311,332 |
| 2024-05-21 | 2024-05-17 | 31.850 | 11,190 | -1,900 | 0.00% | 356,402 |
| 2024-05-14 | 2024-05-10 | 31.950 | 13,090 | +4,000 | 0.00% | 418,226 |
| 2024-05-13 | 2024-05-09 | 32.000 | 9,090 | +4,000 | 0.00% | 290,880 |
| 2024-05-06 | 2024-05-02 | 34.150 | 5,090 | -4,000 | 0.00% | 173,824 |
| 2024-05-02 | 2024-04-29 | 30.750 | 9,090 | -1,000 | 0.00% | 279,518 |
| 2024-04-23 | 2024-04-19 | 27.000 | 10,090 | +2,000 | 0.00% | 272,430 |
| 2024-04-15 | 2024-04-11 | 32.300 | 8,090 | +1,000 | 0.00% | 261,307 |
| 2024-04-09 | 2024-04-05 | 28.950 | 7,090 | +3,000 | 0.00% | 205,256 |
| 2024-03-18 | 2024-03-14 | 38.200 | 4,090 | +2,000 | 0.00% | 156,238 |
| 2024-03-14 | 2024-03-12 | 41.250 | 2,090 | -2,000 | 0.00% | 86,212 |
| 2023-12-29 | 2023-12-27 | 53.750 | 4,090 | +1,000 | 0.00% | 219,838 |
| 2023-12-20 | 2023-12-18 | 55.350 | 3,090 | +1,000 | 0.00% | 171,032 |
| 2023-12-19 | 2023-12-15 | 59.300 | 2,090 | -2,000 | 0.00% | 123,937 |
| 2023-12-18 | 2023-12-14 | 58.850 | 4,090 | +2,000 | 0.00% | 240,696 |
| 2023-09-25 | 2023-09-21 | 63.400 | 2,090 | +1,000 | 0.00% | 132,506 |
| 2023-09-11 | 2023-09-06 | 73.300 | 1,090 | +1,000 | 0.00% | 79,897 |
| 2023-09-04 | 2023-08-30 | 73.050 | 90 | -2,000 | 0.00% | 6,574 |
| 2023-08-23 | 2023-08-21 | 62.000 | 2,090 | -2,000 | 0.00% | 129,580 |
| 2023-08-22 | 2023-08-18 | 61.000 | 4,090 | +2,000 | 0.00% | 249,490 |
| 2023-08-18 | 2023-08-16 | 62.550 | 2,090 | +1,000 | 0.00% | 130,730 |
| 2023-08-08 | 2023-08-04 | 74.950 | 1,090 | -1,500 | 0.00% | 81,696 |
| 2023-08-04 | 2023-08-02 | 70.600 | 2,590 | +1,500 | 0.00% | 182,854 |
| 2023-08-03 | 2023-08-01 | 82.700 | 1,090 | +1,000 | 0.00% | 90,143 |
| 2023-07-31 | 2023-07-27 | 81.000 | 90 | -3,300 | 0.00% | 7,290 |
| 2023-07-28 | 2023-07-26 | 60.500 | 3,390 | +1,000 | 0.00% | 205,095 |
| 2023-07-25 | 2023-07-21 | 58.350 | 2,390 | -2,000 | 0.00% | 139,456 |
| 2023-07-21 | 2023-07-19 | 57.200 | 4,390 | +2,000 | 0.00% | 251,108 |
| 2023-07-10 | 2023-07-06 | 57.600 | 2,390 | -2,000 | 0.00% | 137,664 |
| 2023-07-07 | 2023-07-05 | 55.100 | 4,390 | +2,000 | 0.00% | 241,889 |
| 2023-07-04 | 2023-06-30 | 50.000 | 2,390 | -500 | 0.00% | 119,500 |
| 2023-06-20 | 2023-06-16 | 45.100 | 2,890 | -200 | 0.00% | 130,339 |
| 2023-04-19 | 2023-04-17 | 44.000 | 3,090 | -1,000 | 0.00% | 135,960 |
| 2023-04-18 | 2023-04-14 | 39.100 | 4,090 | +1,000 | 0.00% | 159,919 |
| 2023-04-03 | 2023-03-30 | 44.400 | 3,090 | -1,000 | 0.00% | 137,196 |
| 2023-03-24 | 2023-03-22 | 39.000 | 4,090 | -200 | 0.00% | 159,510 |
| 2023-02-03 | 2023-02-01 | 43.750 | 4,290 | +200 | 0.00% | 187,688 |
| 2023-01-18 | 2023-01-16 | 38.400 | 4,090 | -100 | 0.00% | 157,056 |
| 2023-01-09 | 2023-01-05 | 44.000 | 4,190 | +500 | 0.00% | 184,360 |
| 2022-12-08 | 2022-12-06 | 46.550 | 3,690 | +1,200 | 0.00% | 171,770 |
| 2022-12-06 | 2022-12-02 | 39.000 | 2,490 | -500 | 0.00% | 97,110 |
| 2022-12-05 | 2022-12-01 | 37.950 | 2,990 | +300 | 0.00% | 113,471 |
| 2022-11-11 | 2022-11-09 | 29.000 | 2,690 | +200 | 0.00% | 78,010 |
| 2022-11-04 | 2022-11-02 | 27.100 | 2,490 | -1,000 | 0.00% | 67,479 |
| 2022-10-14 | 2022-10-12 | 38.500 | 3,490 | +1,000 | 0.00% | 134,365 |
| 2022-09-29 | 2022-09-27 | 56.050 | 2,490 | -5,000 | 0.00% | 139,564 |
| 2022-09-28 | 2022-09-26 | 56.000 | 7,490 | -400 | 0.00% | 419,440 |
| 2022-09-26 | 2022-09-22 | 53.900 | 7,890 | +5,400 | 0.00% | 425,271 |
| 2022-09-06 | 2022-09-02 | 66.800 | 2,490 | +1,000 | 0.00% | 166,332 |
| 2022-08-26 | 2022-08-24 | 72.850 | 1,490 | +1,300 | 0.00% | 108,546 |
| 2022-08-01 | 2022-07-28 | 95.950 | 190 | -300 | 0.00% | 18,230 |
| 2022-07-26 | 2022-07-22 | 103.200 | 490 | -700 | 0.00% | 50,568 |
| 2022-07-22 | 2022-07-20 | 104.100 | 1,190 | -500 | 0.00% | 123,879 |
| 2022-07-21 | 2022-07-19 | 107.500 | 1,690 | -500 | 0.00% | 181,675 |
| 2022-07-13 | 2022-07-11 | 118.000 | 2,190 | +1,000 | 0.00% | 258,420 |
| 2022-07-12 | 2022-07-08 | 125.000 | 1,190 | -1,000 | 0.00% | 148,750 |
| 2022-07-08 | 2022-07-06 | 125.000 | 2,190 | +100 | 0.00% | 273,750 |
| 2022-07-07 | 2022-07-05 | 121.600 | 2,090 | +1,000 | 0.00% | 254,144 |
| 2022-07-05 | 2022-06-30 | 126.400 | 1,090 | -500 | 0.00% | 137,776 |
| 2022-07-04 | 2022-06-29 | 125.100 | 1,590 | +500 | 0.00% | 198,909 |
| 2022-06-29 | 2022-06-27 | 138.000 | 1,090 | +1,000 | 0.00% | 150,420 |
| 2022-06-27 | 2022-06-23 | 127.000 | 90 | -1,000 | 0.00% | 11,430 |
| 2022-06-24 | 2022-06-22 | 115.700 | 1,090 | +1,000 | 0.00% | 126,113 |
| 2022-06-02 | 2022-05-31 | 92.400 | 90 | -1,000 | 0.00% | 8,316 |
| 2022-06-01 | 2022-05-30 | 89.650 | 1,090 | -200 | 0.00% | 97,718 |
| 2022-05-31 | 2022-05-27 | 84.600 | 1,290 | -4,000 | 0.00% | 109,134 |
| 2022-05-30 | 2022-05-26 | 81.200 | 5,290 | +1,500 | 0.00% | 429,548 |
| 2022-05-26 | 2022-05-24 | 82.550 | 3,790 | +2,200 | 0.00% | 312,864 |
| 2022-05-25 | 2022-05-23 | 90.850 | 1,590 | +1,500 | 0.00% | 144,452 |
| 2022-03-17 | 2022-03-15 | 73.650 | 90 | -1,600 | 0.00% | 6,629 |
| 2022-03-09 | 2022-03-07 | 113.200 | 1,690 | +600 | 0.00% | 191,308 |
| 2022-02-21 | 2022-02-17 | 154.900 | 1,090 | +1,000 | 0.00% | 168,841 |
| 2022-02-18 | 2022-02-16 | 156.200 | 90 | -1,500 | 0.00% | 14,058 |
| 2022-02-16 | 2022-02-14 | 145.300 | 1,590 | +500 | 0.00% | 231,027 |
| 2022-02-11 | 2022-02-09 | 152.500 | 1,090 | -200 | 0.00% | 166,225 |
| 2022-02-09 | 2022-02-07 | 142.900 | 1,290 | +1,200 | 0.00% | 184,341 |
| 2021-10-28 | 2021-10-26 | 190.300 | 90 | -100 | 0.00% | 17,127 |
| 2021-07-12 | 2021-07-08 | 151.500 | 190 | +90 | 0.00% | 28,785 |
| 2021-07-09 | 2021-07-07 | 165.000 | 100 | 0.00% | 16,500 |
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