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 | 12.910 | 2,099 | +0 | 0.00% | 27,098 |
| 2025-10-13 | 2025-10-09 | 12.990 | 2,099 | +0 | 0.00% | 27,266 |
| 2025-10-10 | 2025-10-08 | 12.550 | 2,099 | +0 | 0.00% | 26,342 |
| 2025-10-09 | 2025-10-06 | 12.670 | 2,099 | +0 | 0.00% | 26,594 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,099 | +0 | 0.00% | 27,056 |
| 2025-10-06 | 2025-10-02 | 12.980 | 2,099 | +0 | 0.00% | 27,245 |
| 2025-10-03 | 2025-09-30 | 13.100 | 2,099 | +0 | 0.00% | 27,497 |
| 2025-10-02 | 2025-09-29 | 13.020 | 2,099 | -2,000 | 0.00% | 27,329 |
| 2025-09-18 | 2025-09-16 | 13.660 | 4,099 | -200 | 0.00% | 55,992 |
| 2025-09-09 | 2025-09-05 | 13.090 | 4,299 | -2,000 | 0.00% | 56,274 |
| 2025-08-29 | 2025-08-27 | 13.290 | 6,299 | -100 | 0.00% | 83,714 |
| 2025-07-22 | 2025-07-18 | 13.880 | 6,399 | -2,000 | 0.00% | 88,818 |
| 2025-07-15 | 2025-07-11 | 13.180 | 8,399 | -300 | 0.00% | 110,699 |
| 2025-07-10 | 2025-07-08 | 12.980 | 8,699 | -100 | 0.00% | 112,913 |
| 2025-06-25 | 2025-06-23 | 12.000 | 8,799 | -1,000 | 0.00% | 105,588 |
| 2025-05-27 | 2025-05-23 | 11.560 | 9,799 | -700 | 0.00% | 113,276 |
| 2025-03-19 | 2025-03-17 | 13.520 | 10,499 | -1,000 | 0.00% | 141,946 |
| 2025-03-11 | 2025-03-07 | 13.200 | 11,499 | +1,000 | 0.00% | 151,787 |
| 2025-02-04 | 2025-01-28 | 13.340 | 10,499 | -2,000 | 0.00% | 140,057 |
| 2025-01-02 | 2024-12-27 | 13.100 | 12,499 | +2,000 | 0.00% | 163,737 |
| 2024-10-23 | 2024-10-21 | 14.860 | 10,499 | -2,000 | 0.00% | 156,015 |
| 2024-10-18 | 2024-10-16 | 14.380 | 12,499 | +2,000 | 0.00% | 179,736 |
| 2024-10-02 | 2024-09-27 | 13.400 | 10,499 | -10,000 | 0.00% | 140,687 |
| 2024-05-20 | 2024-05-16 | 9.800 | 20,499 | -4,000 | 0.00% | 200,890 |
| 2024-05-13 | 2024-05-09 | 8.940 | 24,499 | +4,000 | 0.00% | 219,021 |
| 2024-04-25 | 2024-04-23 | 8.150 | 20,499 | -7,500 | 0.00% | 167,067 |
| 2024-03-14 | 2024-03-12 | 8.590 | 27,999 | -2,000 | 0.00% | 240,511 |
| 2024-03-12 | 2024-03-08 | 7.920 | 29,999 | +9,500 | 0.00% | 237,592 |
| 2023-07-07 | 2023-07-05 | 12.280 | 20,499 | +5,000 | 0.00% | 251,728 |
| 2023-02-16 | 2023-02-14 | 15.700 | 15,499 | +5,000 | 0.00% | 243,334 |
| 2023-01-30 | 2023-01-26 | 17.420 | 10,499 | -5,000 | 0.00% | 182,893 |
| 2022-12-07 | 2022-12-05 | 15.680 | 15,499 | -200 | 0.00% | 243,024 |
| 2022-09-01 | 2022-08-30 | 17.240 | 15,699 | -2,000 | 0.00% | 270,651 |
| 2022-07-04 | 2022-06-29 | 17.100 | 17,699 | -10,000 | 0.00% | 302,653 |
| 2022-06-29 | 2022-06-27 | 17.500 | 27,699 | +10,000 | 0.00% | 484,732 |
| 2022-06-20 | 2022-06-16 | 15.540 | 17,699 | -1,000 | 0.00% | 275,042 |
| 2022-06-08 | 2022-06-06 | 15.840 | 18,699 | +1,000 | 0.00% | 296,192 |
| 2022-04-25 | 2022-04-21 | 17.240 | 17,699 | +5,000 | 0.00% | 305,131 |
| 2022-04-13 | 2022-04-11 | 17.440 | 12,699 | +2,000 | 0.00% | 221,471 |
| 2022-03-01 | 2022-02-25 | 25.150 | 10,699 | -10,000 | 0.00% | 269,080 |
| 2021-07-29 | 2021-07-27 | 26.800 | 20,699 | -3,000 | 0.00% | 554,733 |
| 2021-07-26 | 2021-07-22 | 34.800 | 23,699 | +1,000 | 0.00% | 824,725 |
| 2021-07-23 | 2021-07-21 | 34.550 | 22,699 | +10,000 | 0.00% | 784,250 |
| 2021-07-22 | 2021-07-20 | 36.600 | 12,699 | -1,500 | 0.00% | 464,783 |
| 2021-07-15 | 2021-07-13 | 39.600 | 14,199 | -2,000 | 0.00% | 562,280 |
| 2021-07-13 | 2021-07-09 | 38.700 | 16,199 | +2,000 | 0.00% | 626,901 |
| 2021-07-08 | 2021-07-06 | 39.000 | 14,199 | +1,000 | 0.00% | 553,761 |
| 2021-06-29 | 2021-06-25 | 41.300 | 13,199 | -1,100 | 0.00% | 545,119 |
| 2021-06-24 | 2021-06-22 | 41.050 | 14,299 | +2,000 | 0.00% | 586,974 |
| 2021-06-21 | 2021-06-17 | 42.000 | 12,299 | -2,200 | 0.00% | 516,558 |
| 2021-06-18 | 2021-06-16 | 41.600 | 14,499 | +2,000 | 0.00% | 603,158 |
| 2021-06-16 | 2021-06-11 | 42.750 | 12,499 | +700 | 0.00% | 534,332 |
| 2021-06-10 | 2021-06-08 | 45.300 | 11,799 | +1,000 | 0.00% | 534,495 |
| 2021-06-08 | 2021-06-04 | 46.950 | 10,799 | -600 | 0.00% | 507,013 |
| 2021-06-04 | 2021-06-02 | 45.400 | 11,399 | +1,500 | 0.00% | 517,515 |
| 2021-06-03 | 2021-06-01 | 45.800 | 9,899 | -7,200 | 0.00% | 453,374 |
| 2021-06-02 | 2021-05-31 | 41.550 | 17,099 | -501 | 0.00% | 710,463 |
| 2021-06-01 | 2021-05-28 | 41.700 | 17,600 | 0.00% | 733,920 |
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