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 | 13.130 | 2,150,049 | +0 | 2.04% | 28,230,143 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,150,049 | +0 | 2.04% | 32,293,736 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,150,049 | +0 | 2.04% | 33,239,758 |
| 2025-10-09 | 2025-10-06 | 15.550 | 2,150,049 | +0 | 2.04% | 33,433,262 |
| 2025-10-08 | 2025-10-03 | 14.900 | 2,150,049 | +0 | 2.04% | 32,035,730 |
| 2025-10-06 | 2025-10-02 | 14.920 | 2,150,049 | +0 | 2.04% | 32,078,731 |
| 2025-10-03 | 2025-09-30 | 15.120 | 2,150,049 | +0 | 2.04% | 32,508,741 |
| 2025-10-02 | 2025-09-29 | 14.960 | 2,150,049 | +0 | 2.04% | 32,164,733 |
| 2025-09-30 | 2025-09-26 | 14.460 | 2,150,049 | +0 | 2.04% | 31,089,709 |
| 2025-09-29 | 2025-09-25 | 14.510 | 2,150,049 | +0 | 2.04% | 31,197,211 |
| 2025-09-26 | 2025-09-24 | 15.010 | 2,150,049 | +0 | 2.04% | 32,272,235 |
| 2025-09-25 | 2025-09-23 | 15.500 | 2,150,049 | +100,000 | 2.04% | 33,325,760 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,050,049 | -200,000 | 1.95% | 42,272,010 |
| 2024-11-15 | 2024-11-13 | 2.840 | 2,250,049 | +45,050 | 2.57% | 6,390,139 |
| 2024-11-14 | 2024-11-12 | 2.900 | 2,204,999 | +50,050 | 2.52% | 6,394,497 |
| 2024-11-13 | 2024-11-11 | 2.900 | 2,154,949 | +2,850 | 2.46% | 6,249,352 |
| 2024-11-08 | 2024-11-06 | 2.900 | 2,152,099 | +30,400 | 2.46% | 6,241,087 |
| 2024-11-07 | 2024-11-05 | 2.900 | 2,121,699 | +40,000 | 2.42% | 6,152,927 |
| 2024-11-05 | 2024-11-01 | 3.020 | 2,081,699 | +40,000 | 2.38% | 6,286,731 |
| 2024-11-04 | 2024-10-31 | 2.930 | 2,041,699 | +41,650 | 2.33% | 5,982,178 |
| 2024-11-01 | 2024-10-30 | 2.940 | 2,000,049 | +15,850 | 2.28% | 5,880,144 |
| 2024-10-31 | 2024-10-29 | 3.170 | 1,984,199 | +53,750 | 2.26% | 6,289,911 |
| 2024-10-28 | 2024-10-24 | 3.110 | 1,930,449 | +20,250 | 2.20% | 6,003,696 |
| 2024-10-25 | 2024-10-23 | 3.150 | 1,910,199 | +10,150 | 2.18% | 6,017,127 |
| 2024-10-21 | 2024-10-17 | 3.000 | 1,900,049 | +139,200 | 2.17% | 5,700,147 |
| 2024-09-26 | 2024-09-24 | 3.120 | 1,760,849 | +10,800 | 2.01% | 5,493,849 |
| 2024-09-25 | 2024-09-23 | 2.950 | 1,750,049 | +250,000 | 2.00% | 5,162,645 |
| 2024-09-12 | 2024-09-10 | 2.950 | 1,500,049 | +996,350 | 1.71% | 4,425,145 |
| 2024-09-11 | 2024-09-09 | 3.480 | 503,699 | +503,650 | 0.57% | 1,752,873 |
| 2024-03-13 | 2024-03-11 | 10.800 | 49 | -2,000 | 0.00% | 529 |
| 2024-03-11 | 2024-03-07 | 10.820 | 2,049 | +2,000 | 0.00% | 22,170 |
| 2024-03-05 | 2024-03-01 | 11.680 | 49 | -2,000 | 0.00% | 572 |
| 2024-03-04 | 2024-02-29 | 12.760 | 2,049 | +2,000 | 0.00% | 26,145 |
| 2022-01-05 | 2022-01-03 | 99.000 | 49 | -1 | 0.00% | 4,851 |
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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