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 | 7.620 | 99 | +0 | 0.00% | 754 |
| 2025-10-13 | 2025-10-09 | 8.100 | 99 | +0 | 0.00% | 802 |
| 2025-10-10 | 2025-10-08 | 8.520 | 99 | +0 | 0.00% | 843 |
| 2025-10-09 | 2025-10-06 | 8.610 | 99 | +0 | 0.00% | 852 |
| 2025-10-08 | 2025-10-03 | 8.440 | 99 | +0 | 0.00% | 836 |
| 2025-10-06 | 2025-10-02 | 8.200 | 99 | +0 | 0.00% | 812 |
| 2025-10-03 | 2025-09-30 | 8.260 | 99 | +0 | 0.00% | 818 |
| 2025-10-02 | 2025-09-29 | 7.670 | 99 | +0 | 0.00% | 759 |
| 2025-09-30 | 2025-09-26 | 7.590 | 99 | +0 | 0.00% | 751 |
| 2025-09-29 | 2025-09-25 | 7.580 | 99 | +0 | 0.00% | 750 |
| 2025-09-26 | 2025-09-24 | 7.500 | 99 | +0 | 0.00% | 742 |
| 2025-09-25 | 2025-09-23 | 7.880 | 99 | +0 | 0.00% | 780 |
| 2025-09-24 | 2025-09-22 | 7.750 | 99 | +0 | 0.00% | 767 |
| 2025-09-23 | 2025-09-19 | 7.590 | 99 | +0 | 0.00% | 751 |
| 2025-09-22 | 2025-09-18 | 7.680 | 99 | +0 | 0.00% | 760 |
| 2025-09-19 | 2025-09-17 | 7.800 | 99 | +0 | 0.00% | 772 |
| 2025-09-18 | 2025-09-16 | 7.350 | 99 | +0 | 0.00% | 728 |
| 2025-09-17 | 2025-09-15 | 7.640 | 99 | +0 | 0.00% | 756 |
| 2025-09-16 | 2025-09-12 | 7.930 | 99 | +0 | 0.00% | 785 |
| 2025-09-15 | 2025-09-11 | 7.750 | 99 | +0 | 0.00% | 767 |
| 2025-09-12 | 2025-09-10 | 7.660 | 99 | +0 | 0.00% | 758 |
| 2025-09-11 | 2025-09-09 | 7.700 | 99 | +0 | 0.00% | 762 |
| 2025-09-10 | 2025-09-08 | 7.990 | 99 | +0 | 0.00% | 791 |
| 2025-09-09 | 2025-09-05 | 8.060 | 99 | +0 | 0.00% | 798 |
| 2025-09-08 | 2025-09-04 | 7.870 | 99 | +0 | 0.00% | 779 |
| 2025-09-05 | 2025-09-03 | 8.300 | 99 | +0 | 0.00% | 822 |
| 2025-09-04 | 2025-09-02 | 8.420 | 99 | +0 | 0.00% | 834 |
| 2025-09-03 | 2025-09-01 | 9.000 | 99 | +0 | 0.00% | 891 |
| 2025-09-02 | 2025-08-29 | 8.230 | 99 | +0 | 0.00% | 815 |
| 2025-09-01 | 2025-08-28 | 7.750 | 99 | +0 | 0.00% | 767 |
| 2025-08-29 | 2025-08-27 | 7.140 | 99 | +0 | 0.00% | 707 |
| 2025-08-28 | 2025-08-26 | 7.090 | 99 | +0 | 0.00% | 702 |
| 2025-08-27 | 2025-08-25 | 6.760 | 99 | +0 | 0.00% | 669 |
| 2025-08-26 | 2025-08-22 | 6.610 | 99 | +0 | 0.00% | 654 |
| 2025-08-25 | 2025-08-21 | 6.610 | 99 | +0 | 0.00% | 654 |
| 2025-08-22 | 2025-08-20 | 6.630 | 99 | +0 | 0.00% | 656 |
| 2025-08-21 | 2025-08-19 | 6.720 | 99 | +0 | 0.00% | 665 |
| 2025-08-20 | 2025-08-18 | 6.480 | 99 | +0 | 0.00% | 642 |
| 2025-08-19 | 2025-08-15 | 6.600 | 99 | +0 | 0.00% | 653 |
| 2025-08-18 | 2025-08-14 | 6.280 | 99 | +0 | 0.00% | 622 |
| 2025-08-15 | 2025-08-13 | 6.640 | 99 | +0 | 0.00% | 657 |
| 2025-08-14 | 2025-08-12 | 6.530 | 99 | +0 | 0.00% | 646 |
| 2025-08-13 | 2025-08-11 | 6.280 | 99 | +0 | 0.00% | 622 |
| 2025-08-12 | 2025-08-08 | 5.960 | 99 | +0 | 0.00% | 590 |
| 2025-08-11 | 2025-08-07 | 6.080 | 99 | +0 | 0.00% | 602 |
| 2025-08-08 | 2025-08-06 | 5.980 | 99 | +0 | 0.00% | 592 |
| 2025-08-07 | 2025-08-05 | 6.010 | 99 | +0 | 0.00% | 595 |
| 2025-08-06 | 2025-08-04 | 5.940 | 99 | +0 | 0.00% | 588 |
| 2025-08-05 | 2025-08-01 | 5.900 | 99 | +0 | 0.00% | 584 |
| 2025-08-04 | 2025-07-31 | 6.140 | 99 | +0 | 0.00% | 608 |
| 2025-08-01 | 2025-07-30 | 6.170 | 99 | +0 | 0.00% | 611 |
| 2025-07-31 | 2025-07-29 | 6.310 | 99 | +0 | 0.00% | 625 |
| 2025-07-30 | 2025-07-28 | 6.340 | 99 | +0 | 0.00% | 628 |
| 2025-07-29 | 2025-07-25 | 6.760 | 99 | +0 | 0.00% | 669 |
| 2025-07-28 | 2025-07-24 | 6.880 | 99 | +0 | 0.00% | 681 |
| 2025-07-25 | 2025-07-23 | 6.630 | 99 | +0 | 0.00% | 656 |
| 2025-07-24 | 2025-07-22 | 6.780 | 99 | +0 | 0.00% | 671 |
| 2025-07-23 | 2025-07-21 | 6.770 | 99 | +0 | 0.00% | 670 |
| 2025-07-22 | 2025-07-18 | 6.800 | 99 | +0 | 0.00% | 673 |
| 2025-07-21 | 2025-07-17 | 6.160 | 99 | +0 | 0.00% | 610 |
| 2025-07-18 | 2025-07-16 | 5.970 | 99 | +0 | 0.00% | 591 |
| 2025-07-17 | 2025-07-15 | 6.010 | 99 | +0 | 0.00% | 595 |
| 2025-07-16 | 2025-07-14 | 5.880 | 99 | +0 | 0.00% | 582 |
| 2025-07-15 | 2025-07-11 | 5.690 | 99 | +0 | 0.00% | 563 |
| 2025-07-14 | 2025-07-10 | 5.900 | 99 | +0 | 0.00% | 584 |
| 2025-07-11 | 2025-07-09 | 6.120 | 99 | +0 | 0.00% | 606 |
| 2025-07-10 | 2025-07-08 | 5.930 | 99 | +0 | 0.00% | 587 |
| 2025-07-09 | 2025-07-07 | 5.960 | 99 | +0 | 0.00% | 590 |
| 2025-07-08 | 2025-07-04 | 6.080 | 99 | +0 | 0.00% | 602 |
| 2025-07-07 | 2025-07-03 | 6.060 | 99 | +0 | 0.00% | 600 |
| 2025-07-04 | 2025-07-02 | 6.050 | 99 | +0 | 0.00% | 599 |
| 2025-07-03 | 2025-06-30 | 6.140 | 99 | +0 | 0.00% | 608 |
| 2025-07-02 | 2025-06-27 | 6.170 | 99 | +0 | 0.00% | 611 |
| 2025-06-30 | 2025-06-26 | 6.200 | 99 | +0 | 0.00% | 614 |
| 2025-06-27 | 2025-06-25 | 6.150 | 99 | +0 | 0.00% | 609 |
| 2025-06-26 | 2025-06-24 | 6.190 | 99 | +0 | 0.00% | 613 |
| 2025-06-25 | 2025-06-23 | 5.910 | 99 | +0 | 0.00% | 585 |
| 2025-06-24 | 2025-06-20 | 5.550 | 99 | +0 | 0.00% | 549 |
| 2025-06-23 | 2025-06-19 | 5.570 | 99 | +0 | 0.00% | 551 |
| 2025-06-20 | 2025-06-18 | 5.720 | 99 | +0 | 0.00% | 566 |
| 2025-06-19 | 2025-06-17 | 5.950 | 99 | +0 | 0.00% | 589 |
| 2025-06-18 | 2025-06-16 | 5.840 | 99 | +0 | 0.00% | 578 |
| 2025-06-17 | 2025-06-13 | 5.770 | 99 | -10,000 | 0.00% | 571 |
| 2025-05-23 | 2025-05-21 | 5.120 | 10,099 | -10,000 | 0.00% | 51,707 |
| 2025-05-21 | 2025-05-19 | 4.770 | 20,099 | -10,000 | 0.00% | 95,872 |
| 2025-04-29 | 2025-04-25 | 3.720 | 30,099 | -8,000 | 0.01% | 111,968 |
| 2025-03-21 | 2025-03-19 | 4.210 | 38,099 | -4,000 | 0.01% | 160,397 |
| 2025-03-20 | 2025-03-18 | 4.260 | 42,099 | -10,000 | 0.01% | 179,342 |
| 2025-03-14 | 2025-03-12 | 4.160 | 52,099 | +20,000 | 0.01% | 216,732 |
| 2025-03-13 | 2025-03-11 | 4.400 | 32,099 | +11,000 | 0.01% | 141,236 |
| 2025-03-12 | 2025-03-10 | 4.170 | 21,099 | +13,000 | 0.00% | 87,983 |
| 2025-02-28 | 2025-02-26 | 5.570 | 8,099 | -10,000 | 0.00% | 45,111 |
| 2025-02-24 | 2025-02-20 | 6.540 | 18,099 | +10,000 | 0.00% | 118,367 |
| 2025-02-21 | 2025-02-19 | 7.070 | 8,099 | +4,000 | 0.00% | 57,260 |
| 2025-02-13 | 2025-02-11 | 6.120 | 4,099 | -10,000 | 0.00% | 25,086 |
| 2025-02-06 | 2025-02-04 | 6.680 | 14,099 | +10,000 | 0.00% | 94,181 |
| 2025-01-16 | 2025-01-14 | 5.120 | 4,099 | -3,000 | 0.00% | 20,987 |
| 2025-01-15 | 2025-01-13 | 4.800 | 7,099 | +3,000 | 0.00% | 34,075 |
| 2025-01-14 | 2025-01-10 | 5.050 | 4,099 | -6,000 | 0.00% | 20,700 |
| 2025-01-10 | 2025-01-08 | 4.690 | 10,099 | +4,000 | 0.00% | 47,364 |
| 2025-01-06 | 2025-01-02 | 5.360 | 6,099 | +2,000 | 0.00% | 32,691 |
| 2024-12-17 | 2024-12-13 | 7.290 | 4,099 | +4,000 | 0.00% | 29,882 |
| 2024-12-16 | 2024-12-12 | 7.540 | 99 | -4,000 | 0.00% | 746 |
| 2024-12-13 | 2024-12-11 | 6.990 | 4,099 | +4,000 | 0.00% | 28,652 |
| 2024-12-06 | 2024-12-04 | 6.360 | 99 | -5,000 | 0.00% | 630 |
| 2024-12-05 | 2024-12-03 | 5.730 | 5,099 | +5,000 | 0.00% | 29,217 |
| 2024-11-27 | 2024-11-25 | 7.290 | 99 | -22,000 | 0.00% | 722 |
| 2024-11-19 | 2024-11-15 | 4.650 | 22,099 | +3,000 | 0.00% | 102,760 |
| 2024-11-15 | 2024-11-13 | 5.370 | 19,099 | +2,000 | 0.00% | 102,562 |
| 2024-11-14 | 2024-11-12 | 5.070 | 17,099 | +15,000 | 0.00% | 86,692 |
| 2024-11-13 | 2024-11-11 | 6.060 | 2,099 | +2,000 | 0.00% | 12,720 |
| 2024-11-12 | 2024-11-08 | 5.560 | 99 | -17,500 | 0.00% | 550 |
| 2024-11-11 | 2024-11-07 | 5.110 | 17,599 | +2,500 | 0.00% | 89,931 |
| 2024-11-08 | 2024-11-06 | 5.130 | 15,099 | -9,000 | 0.00% | 77,458 |
| 2024-11-06 | 2024-11-04 | 4.650 | 24,099 | +4,000 | 0.00% | 112,060 |
| 2024-11-05 | 2024-11-01 | 4.800 | 20,099 | +10,000 | 0.00% | 96,475 |
| 2024-11-04 | 2024-10-31 | 5.250 | 10,099 | -3,000 | 0.00% | 53,020 |
| 2024-10-31 | 2024-10-29 | 4.690 | 13,099 | +3,000 | 0.00% | 61,434 |
| 2024-10-30 | 2024-10-28 | 4.820 | 10,099 | -3,000 | 0.00% | 48,677 |
| 2024-10-28 | 2024-10-24 | 4.330 | 13,099 | +2,000 | 0.00% | 56,719 |
| 2024-10-25 | 2024-10-23 | 4.590 | 11,099 | +1,000 | 0.00% | 50,944 |
| 2024-10-15 | 2024-10-10 | 4.600 | 10,099 | +5,000 | 0.00% | 46,455 |
| 2024-10-14 | 2024-10-09 | 4.860 | 5,099 | +2,900 | 0.00% | 24,781 |
| 2024-10-10 | 2024-10-08 | 5.090 | 2,199 | -2,900 | 0.00% | 11,193 |
| 2024-10-03 | 2024-09-30 | 4.810 | 5,099 | -10,000 | 0.00% | 24,526 |
| 2024-09-30 | 2024-09-26 | 3.520 | 15,099 | -5,000 | 0.00% | 53,148 |
| 2024-09-27 | 2024-09-25 | 3.320 | 20,099 | +5,000 | 0.00% | 66,729 |
| 2024-09-26 | 2024-09-24 | 3.350 | 15,099 | +10,000 | 0.00% | 50,582 |
| 2024-09-23 | 2024-09-19 | 3.530 | 5,099 | +5,000 | 0.00% | 17,999 |
| 2024-09-19 | 2024-09-16 | 3.750 | 99 | -3,000 | 0.00% | 371 |
| 2024-08-30 | 2024-08-28 | 3.660 | 3,099 | -5,000 | 0.00% | 11,342 |
| 2024-08-29 | 2024-08-27 | 3.650 | 8,099 | +8,000 | 0.00% | 29,561 |
| 2024-08-02 | 2024-07-31 | 4.350 | 99 | -4,000 | 0.00% | 431 |
| 2024-07-31 | 2024-07-29 | 4.390 | 4,099 | +4,000 | 0.00% | 17,995 |
| 2024-03-27 | 2024-03-25 | 6.920 | 99 | -4,000 | 0.00% | 685 |
| 2024-03-26 | 2024-03-22 | 6.730 | 4,099 | +4,000 | 0.00% | 27,586 |
| 2024-03-13 | 2024-03-11 | 7.750 | 99 | -3,000 | 0.00% | 767 |
| 2024-03-11 | 2024-03-07 | 7.040 | 3,099 | +3,000 | 0.00% | 21,817 |
| 2023-12-19 | 2023-12-15 | 9.910 | 99 | -4,000 | 0.00% | 981 |
| 2023-12-18 | 2023-12-14 | 9.880 | 4,099 | -1,000 | 0.00% | 40,498 |
| 2023-12-15 | 2023-12-13 | 9.800 | 5,099 | -1,000 | 0.00% | 49,970 |
| 2023-12-14 | 2023-12-12 | 10.000 | 6,099 | +2,000 | 0.00% | 60,990 |
| 2023-12-12 | 2023-12-08 | 10.180 | 4,099 | +4,000 | 0.00% | 41,728 |
| 2023-04-18 | 2023-04-14 | 20.050 | 99 | -1,000 | 0.00% | 1,985 |
| 2023-04-13 | 2023-04-11 | 21.800 | 1,099 | +1,000 | 0.00% | 23,958 |
| 2022-03-22 | 2022-03-18 | 10.600 | 99 | -1,000 | 0.00% | 1,049 |
| 2022-02-25 | 2022-02-23 | 15.700 | 1,099 | -1 | 0.00% | 17,254 |
| 2022-02-04 | 2022-01-27 | 19.600 | 1,100 | 0.00% | 21,560 |
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