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 | 15.110 | 490 | +0 | 0.00% | 7,404 |
| 2025-10-13 | 2025-10-09 | 16.050 | 490 | +0 | 0.00% | 7,864 |
| 2025-10-10 | 2025-10-08 | 16.600 | 490 | +0 | 0.00% | 8,134 |
| 2025-10-09 | 2025-10-06 | 16.910 | 490 | +0 | 0.00% | 8,286 |
| 2025-10-08 | 2025-10-03 | 16.800 | 490 | +0 | 0.00% | 8,232 |
| 2025-10-06 | 2025-10-02 | 16.700 | 490 | +0 | 0.00% | 8,183 |
| 2025-10-03 | 2025-09-30 | 17.200 | 490 | +0 | 0.00% | 8,428 |
| 2025-10-02 | 2025-09-29 | 16.540 | 490 | +0 | 0.00% | 8,105 |
| 2025-09-30 | 2025-09-26 | 14.880 | 490 | +0 | 0.00% | 7,291 |
| 2025-09-29 | 2025-09-25 | 12.820 | 490 | +0 | 0.00% | 6,282 |
| 2025-09-26 | 2025-09-24 | 12.920 | 490 | +0 | 0.00% | 6,331 |
| 2025-09-25 | 2025-09-23 | 13.730 | 490 | +0 | 0.00% | 6,728 |
| 2025-09-24 | 2025-09-22 | 13.800 | 490 | +0 | 0.00% | 6,762 |
| 2025-09-23 | 2025-09-19 | 14.060 | 490 | +0 | 0.00% | 6,889 |
| 2025-09-22 | 2025-09-18 | 13.680 | 490 | +0 | 0.00% | 6,703 |
| 2025-09-19 | 2025-09-17 | 14.060 | 490 | +0 | 0.00% | 6,889 |
| 2025-09-18 | 2025-09-16 | 14.750 | 490 | +0 | 0.00% | 7,228 |
| 2025-09-17 | 2025-09-15 | 14.020 | 490 | +0 | 0.00% | 6,870 |
| 2025-09-16 | 2025-09-12 | 13.960 | 490 | +0 | 0.00% | 6,840 |
| 2025-09-15 | 2025-09-11 | 15.100 | 490 | +0 | 0.00% | 7,399 |
| 2025-09-12 | 2025-09-10 | 15.750 | 490 | +0 | 0.00% | 7,718 |
| 2025-09-11 | 2025-09-09 | 18.010 | 490 | +0 | 0.00% | 8,825 |
| 2025-09-10 | 2025-09-08 | 18.310 | 490 | +0 | 0.00% | 8,972 |
| 2025-09-09 | 2025-09-05 | 17.050 | 490 | +0 | 0.00% | 8,354 |
| 2025-09-08 | 2025-09-04 | 15.670 | 490 | +0 | 0.00% | 7,678 |
| 2025-09-05 | 2025-09-03 | 15.870 | 490 | +0 | 0.00% | 7,776 |
| 2025-09-04 | 2025-09-02 | 15.610 | 490 | +0 | 0.00% | 7,649 |
| 2025-09-03 | 2025-09-01 | 15.870 | 490 | +0 | 0.00% | 7,776 |
| 2025-09-02 | 2025-08-29 | 16.350 | 490 | +0 | 0.00% | 8,012 |
| 2025-09-01 | 2025-08-28 | 16.020 | 490 | +0 | 0.00% | 7,850 |
| 2025-08-29 | 2025-08-27 | 15.970 | 490 | +0 | 0.00% | 7,825 |
| 2025-08-28 | 2025-08-26 | 16.240 | 490 | +0 | 0.00% | 7,958 |
| 2025-08-27 | 2025-08-25 | 16.660 | 490 | +0 | 0.00% | 8,163 |
| 2025-08-26 | 2025-08-22 | 17.190 | 490 | +0 | 0.00% | 8,423 |
| 2025-08-25 | 2025-08-21 | 17.440 | 490 | +0 | 0.00% | 8,546 |
| 2025-08-22 | 2025-08-20 | 17.460 | 490 | +0 | 0.00% | 8,555 |
| 2025-08-21 | 2025-08-19 | 17.980 | 490 | +0 | 0.00% | 8,810 |
| 2025-08-20 | 2025-08-18 | 17.500 | 490 | +0 | 0.00% | 8,575 |
| 2025-08-19 | 2025-08-15 | 17.980 | 490 | +0 | 0.00% | 8,810 |
| 2025-08-18 | 2025-08-14 | 19.450 | 490 | +0 | 0.00% | 9,530 |
| 2025-08-15 | 2025-08-13 | 19.620 | 490 | +0 | 0.00% | 9,614 |
| 2025-08-14 | 2025-08-12 | 18.620 | 490 | +0 | 0.00% | 9,124 |
| 2025-08-13 | 2025-08-11 | 19.000 | 490 | +0 | 0.00% | 9,310 |
| 2025-08-12 | 2025-08-08 | 18.700 | 490 | +0 | 0.00% | 9,163 |
| 2025-08-11 | 2025-08-07 | 18.900 | 490 | +0 | 0.00% | 9,261 |
| 2025-08-08 | 2025-08-06 | 19.950 | 490 | +0 | 0.00% | 9,776 |
| 2025-08-07 | 2025-08-05 | 19.500 | 490 | +0 | 0.00% | 9,555 |
| 2025-08-06 | 2025-08-04 | 18.360 | 490 | +0 | 0.00% | 8,996 |
| 2025-08-05 | 2025-08-01 | 17.520 | 490 | +0 | 0.00% | 8,585 |
| 2025-08-04 | 2025-07-31 | 18.800 | 490 | +0 | 0.00% | 9,212 |
| 2025-08-01 | 2025-07-30 | 19.160 | 490 | +0 | 0.00% | 9,388 |
| 2025-07-31 | 2025-07-29 | 19.980 | 490 | +0 | 0.00% | 9,790 |
| 2025-07-30 | 2025-07-28 | 19.360 | 490 | +0 | 0.00% | 9,486 |
| 2025-07-29 | 2025-07-25 | 18.460 | 490 | +0 | 0.00% | 9,045 |
| 2025-07-28 | 2025-07-24 | 18.320 | 490 | +0 | 0.00% | 8,977 |
| 2025-07-25 | 2025-07-23 | 18.920 | 490 | +0 | 0.00% | 9,271 |
| 2025-07-24 | 2025-07-22 | 18.540 | 490 | +0 | 0.00% | 9,085 |
| 2025-07-23 | 2025-07-21 | 18.680 | 490 | +0 | 0.00% | 9,153 |
| 2025-07-22 | 2025-07-18 | 19.000 | 490 | +0 | 0.00% | 9,310 |
| 2025-07-21 | 2025-07-17 | 18.000 | 490 | +0 | 0.00% | 8,820 |
| 2025-07-18 | 2025-07-16 | 17.500 | 490 | +0 | 0.00% | 8,575 |
| 2025-07-17 | 2025-07-15 | 17.020 | 490 | +0 | 0.00% | 8,340 |
| 2025-07-16 | 2025-07-14 | 15.760 | 490 | +0 | 0.00% | 7,722 |
| 2025-07-15 | 2025-07-11 | 16.600 | 490 | +0 | 0.00% | 8,134 |
| 2025-07-14 | 2025-07-10 | 16.380 | 490 | +0 | 0.00% | 8,026 |
| 2025-07-11 | 2025-07-09 | 15.220 | 490 | +0 | 0.00% | 7,458 |
| 2025-07-10 | 2025-07-08 | 15.940 | 490 | +0 | 0.00% | 7,811 |
| 2025-07-09 | 2025-07-07 | 17.000 | 490 | +0 | 0.00% | 8,330 |
| 2025-07-08 | 2025-07-04 | 17.320 | 490 | +0 | 0.00% | 8,487 |
| 2025-07-07 | 2025-07-03 | 16.680 | 490 | +0 | 0.00% | 8,173 |
| 2025-07-04 | 2025-07-02 | 16.220 | 490 | +0 | 0.00% | 7,948 |
| 2025-07-03 | 2025-06-30 | 17.460 | 490 | +0 | 0.00% | 8,555 |
| 2025-07-02 | 2025-06-27 | 18.000 | 490 | +0 | 0.00% | 8,820 |
| 2025-06-30 | 2025-06-26 | 17.520 | 490 | +0 | 0.00% | 8,585 |
| 2025-06-27 | 2025-06-25 | 17.900 | 490 | +0 | 0.00% | 8,771 |
| 2025-06-26 | 2025-06-24 | 19.700 | 490 | +0 | 0.00% | 9,653 |
| 2025-06-25 | 2025-06-23 | 18.780 | 490 | +0 | 0.00% | 9,202 |
| 2025-06-24 | 2025-06-20 | 20.850 | 490 | +0 | 0.00% | 10,216 |
| 2025-06-23 | 2025-06-19 | 19.520 | 490 | +0 | 0.00% | 9,565 |
| 2025-06-20 | 2025-06-18 | 20.350 | 490 | +0 | 0.00% | 9,972 |
| 2025-06-19 | 2025-06-17 | 19.600 | 490 | +0 | 0.00% | 9,604 |
| 2025-06-18 | 2025-06-16 | 22.250 | 490 | +0 | 0.00% | 10,902 |
| 2025-06-17 | 2025-06-13 | 22.150 | 490 | +0 | 0.00% | 10,854 |
| 2025-06-16 | 2025-06-12 | 22.900 | 490 | +0 | 0.00% | 11,221 |
| 2025-06-13 | 2025-06-11 | 22.150 | 490 | +0 | 0.00% | 10,854 |
| 2025-06-12 | 2025-06-10 | 22.100 | 490 | +0 | 0.00% | 10,829 |
| 2025-06-11 | 2025-06-09 | 22.150 | 490 | +0 | 0.00% | 10,854 |
| 2025-06-10 | 2025-06-06 | 19.460 | 490 | +0 | 0.00% | 9,535 |
| 2025-06-09 | 2025-06-05 | 19.080 | 490 | +0 | 0.00% | 9,349 |
| 2025-06-06 | 2025-06-04 | 19.060 | 490 | +0 | 0.00% | 9,339 |
| 2025-06-05 | 2025-06-03 | 20.100 | 490 | +0 | 0.00% | 9,849 |
| 2025-06-04 | 2025-06-02 | 19.160 | 490 | +0 | 0.00% | 9,388 |
| 2025-06-03 | 2025-05-30 | 18.020 | 490 | +0 | 0.00% | 8,830 |
| 2025-06-02 | 2025-05-29 | 17.160 | 490 | +0 | 0.00% | 8,408 |
| 2025-05-30 | 2025-05-28 | 16.820 | 490 | +0 | 0.00% | 8,242 |
| 2025-05-29 | 2025-05-27 | 17.280 | 490 | +0 | 0.00% | 8,467 |
| 2025-05-28 | 2025-05-26 | 17.420 | 490 | +0 | 0.00% | 8,536 |
| 2025-05-27 | 2025-05-23 | 17.760 | 490 | +0 | 0.00% | 8,702 |
| 2025-05-26 | 2025-05-22 | 17.460 | 490 | +0 | 0.00% | 8,555 |
| 2025-05-23 | 2025-05-21 | 17.600 | 490 | +0 | 0.00% | 8,624 |
| 2025-05-22 | 2025-05-20 | 15.020 | 490 | +0 | 0.00% | 7,360 |
| 2025-05-21 | 2025-05-19 | 14.240 | 490 | +0 | 0.00% | 6,978 |
| 2025-05-20 | 2025-05-16 | 14.160 | 490 | +0 | 0.00% | 6,938 |
| 2025-05-19 | 2025-05-15 | 13.800 | 490 | +0 | 0.00% | 6,762 |
| 2025-05-16 | 2025-05-14 | 13.840 | 490 | +0 | 0.00% | 6,782 |
| 2025-05-15 | 2025-05-13 | 14.420 | 490 | +0 | 0.00% | 7,066 |
| 2025-05-14 | 2025-05-12 | 13.740 | 490 | +0 | 0.00% | 6,733 |
| 2025-05-13 | 2025-05-09 | 14.900 | 490 | +0 | 0.00% | 7,301 |
| 2025-05-12 | 2025-05-08 | 14.300 | 490 | +0 | 0.00% | 7,007 |
| 2025-05-09 | 2025-05-07 | 13.820 | 490 | +0 | 0.00% | 6,772 |
| 2025-05-08 | 2025-05-06 | 14.400 | 490 | +0 | 0.00% | 7,056 |
| 2025-05-07 | 2025-05-02 | 14.720 | 490 | +0 | 0.00% | 7,213 |
| 2025-05-06 | 2025-04-30 | 14.120 | 490 | +0 | 0.00% | 6,919 |
| 2025-05-02 | 2025-04-29 | 14.620 | 490 | +0 | 0.00% | 7,164 |
| 2025-04-30 | 2025-04-28 | 14.260 | 490 | +0 | 0.00% | 6,987 |
| 2025-04-29 | 2025-04-25 | 13.660 | 490 | +0 | 0.00% | 6,693 |
| 2025-04-28 | 2025-04-24 | 14.560 | 490 | +0 | 0.00% | 7,134 |
| 2025-04-25 | 2025-04-23 | 14.280 | 490 | +0 | 0.00% | 6,997 |
| 2025-04-24 | 2025-04-22 | 14.500 | 490 | +0 | 0.00% | 7,105 |
| 2025-04-23 | 2025-04-17 | 11.460 | 490 | +0 | 0.00% | 5,615 |
| 2025-04-22 | 2025-04-16 | 11.300 | 490 | +0 | 0.00% | 5,537 |
| 2025-04-17 | 2025-04-15 | 12.420 | 490 | +0 | 0.00% | 6,086 |
| 2025-04-16 | 2025-04-14 | 12.000 | 490 | +0 | 0.00% | 5,880 |
| 2025-04-15 | 2025-04-11 | 10.640 | 490 | +0 | 0.00% | 5,214 |
| 2025-04-14 | 2025-04-10 | 9.320 | 490 | +0 | 0.00% | 4,567 |
| 2025-04-11 | 2025-04-09 | 9.180 | 490 | +0 | 0.00% | 4,498 |
| 2025-04-10 | 2025-04-08 | 9.480 | 490 | +0 | 0.00% | 4,645 |
| 2025-04-09 | 2025-04-07 | 9.100 | 490 | +0 | 0.00% | 4,459 |
| 2025-04-08 | 2025-04-03 | 12.880 | 490 | +0 | 0.00% | 6,311 |
| 2025-04-07 | 2025-04-02 | 14.080 | 490 | +0 | 0.00% | 6,899 |
| 2025-04-03 | 2025-04-01 | 14.600 | 490 | +0 | 0.00% | 7,154 |
| 2025-04-02 | 2025-03-31 | 14.480 | 490 | +0 | 0.00% | 7,095 |
| 2025-04-01 | 2025-03-28 | 14.540 | 490 | +0 | 0.00% | 7,125 |
| 2025-03-31 | 2025-03-27 | 14.740 | 490 | +0 | 0.00% | 7,223 |
| 2025-03-28 | 2025-03-26 | 13.320 | 490 | +0 | 0.00% | 6,527 |
| 2025-03-27 | 2025-03-25 | 12.980 | 490 | +0 | 0.00% | 6,360 |
| 2025-03-26 | 2025-03-24 | 13.960 | 490 | +0 | 0.00% | 6,840 |
| 2025-03-25 | 2025-03-21 | 13.220 | 490 | +0 | 0.00% | 6,478 |
| 2025-03-24 | 2025-03-20 | 14.380 | 490 | +0 | 0.00% | 7,046 |
| 2025-03-21 | 2025-03-19 | 13.800 | 490 | +0 | 0.00% | 6,762 |
| 2025-03-20 | 2025-03-18 | 13.520 | 490 | +0 | 0.00% | 6,625 |
| 2025-03-19 | 2025-03-17 | 13.280 | 490 | +0 | 0.00% | 6,507 |
| 2025-03-18 | 2025-03-14 | 13.580 | 490 | +0 | 0.00% | 6,654 |
| 2025-03-17 | 2025-03-13 | 13.280 | 490 | +0 | 0.00% | 6,507 |
| 2025-03-14 | 2025-03-12 | 13.800 | 490 | +0 | 0.00% | 6,762 |
| 2025-03-13 | 2025-03-11 | 12.720 | 490 | +0 | 0.00% | 6,233 |
| 2025-03-12 | 2025-03-10 | 12.700 | 490 | +0 | 0.00% | 6,223 |
| 2025-03-11 | 2025-03-07 | 14.740 | 490 | +0 | 0.00% | 7,223 |
| 2025-03-10 | 2025-03-06 | 14.900 | 490 | +0 | 0.00% | 7,301 |
| 2025-03-07 | 2025-03-05 | 13.260 | 490 | +0 | 0.00% | 6,497 |
| 2025-03-06 | 2025-03-04 | 13.160 | 490 | +0 | 0.00% | 6,448 |
| 2025-03-05 | 2025-03-03 | 12.780 | 490 | +0 | 0.00% | 6,262 |
| 2025-03-04 | 2025-02-28 | 12.520 | 490 | +0 | 0.00% | 6,135 |
| 2025-03-03 | 2025-02-27 | 12.880 | 490 | +0 | 0.00% | 6,311 |
| 2025-02-28 | 2025-02-26 | 13.140 | 490 | +0 | 0.00% | 6,439 |
| 2025-02-27 | 2025-02-25 | 12.380 | 490 | +0 | 0.00% | 6,066 |
| 2025-02-26 | 2025-02-24 | 11.560 | 490 | +0 | 0.00% | 5,664 |
| 2025-02-25 | 2025-02-21 | 12.660 | 490 | +0 | 0.00% | 6,203 |
| 2025-02-24 | 2025-02-20 | 11.800 | 490 | +0 | 0.00% | 5,782 |
| 2025-02-21 | 2025-02-19 | 11.920 | 490 | +0 | 0.00% | 5,841 |
| 2025-02-20 | 2025-02-18 | 11.280 | 490 | +0 | 0.00% | 5,527 |
| 2025-02-19 | 2025-02-17 | 10.620 | 490 | +0 | 0.00% | 5,204 |
| 2025-02-18 | 2025-02-14 | 9.050 | 490 | +0 | 0.00% | 4,434 |
| 2025-02-17 | 2025-02-13 | 8.730 | 490 | +0 | 0.00% | 4,278 |
| 2025-02-14 | 2025-02-12 | 9.620 | 490 | +0 | 0.00% | 4,714 |
| 2025-02-13 | 2025-02-11 | 9.880 | 490 | +0 | 0.00% | 4,841 |
| 2025-02-12 | 2025-02-10 | 9.320 | 490 | +0 | 0.00% | 4,567 |
| 2025-02-11 | 2025-02-07 | 8.660 | 490 | +0 | 0.00% | 4,243 |
| 2025-02-10 | 2025-02-06 | 8.480 | 490 | +0 | 0.00% | 4,155 |
| 2025-02-07 | 2025-02-05 | 8.750 | 490 | +0 | 0.00% | 4,288 |
| 2025-02-06 | 2025-02-04 | 9.060 | 490 | +0 | 0.00% | 4,439 |
| 2025-02-05 | 2025-02-03 | 8.810 | 490 | +0 | 0.00% | 4,317 |
| 2025-02-04 | 2025-01-28 | 9.250 | 490 | +0 | 0.00% | 4,532 |
| 2025-02-03 | 2025-01-24 | 9.120 | 490 | +0 | 0.00% | 4,469 |
| 2025-01-27 | 2025-01-23 | 9.030 | 490 | +0 | 0.00% | 4,425 |
| 2025-01-24 | 2025-01-22 | 9.450 | 490 | +0 | 0.00% | 4,630 |
| 2025-01-23 | 2025-01-21 | 9.760 | 490 | +0 | 0.00% | 4,782 |
| 2025-01-22 | 2025-01-20 | 10.020 | 490 | +0 | 0.00% | 4,910 |
| 2025-01-21 | 2025-01-17 | 9.950 | 490 | +0 | 0.00% | 4,876 |
| 2025-01-20 | 2025-01-16 | 10.080 | 490 | +0 | 0.00% | 4,939 |
| 2025-01-17 | 2025-01-15 | 9.800 | 490 | +0 | 0.00% | 4,802 |
| 2025-01-16 | 2025-01-14 | 10.760 | 490 | +0 | 0.00% | 5,272 |
| 2025-01-15 | 2025-01-13 | 11.060 | 490 | +0 | 0.00% | 5,419 |
| 2025-01-14 | 2025-01-10 | 12.500 | 490 | +0 | 0.00% | 6,125 |
| 2025-01-13 | 2025-01-09 | 12.700 | 490 | +0 | 0.00% | 6,223 |
| 2025-01-10 | 2025-01-08 | 10.860 | 490 | +0 | 0.00% | 5,321 |
| 2025-01-09 | 2025-01-07 | 11.580 | 490 | +0 | 0.00% | 5,674 |
| 2025-01-08 | 2025-01-06 | 11.100 | 490 | +0 | 0.00% | 5,439 |
| 2025-01-07 | 2025-01-03 | 10.800 | 490 | +0 | 0.00% | 5,292 |
| 2025-01-06 | 2025-01-02 | 9.320 | 490 | +0 | 0.00% | 4,567 |
| 2025-01-03 | 2024-12-31 | 9.370 | 490 | +0 | 0.00% | 4,591 |
| 2025-01-02 | 2024-12-27 | 9.060 | 490 | +0 | 0.00% | 4,439 |
| 2024-12-30 | 2024-12-24 | 9.310 | 490 | +0 | 0.00% | 4,562 |
| 2024-12-27 | 2024-12-20 | 9.010 | 490 | +0 | 0.00% | 4,415 |
| 2024-12-23 | 2024-12-19 | 9.100 | 490 | -8,000 | 0.00% | 4,459 |
| 2024-12-20 | 2024-12-18 | 9.570 | 8,490 | +4,000 | 0.00% | 81,249 |
| 2024-12-17 | 2024-12-13 | 11.880 | 4,490 | +4,000 | 0.00% | 53,341 |
| 2024-09-27 | 2024-09-25 | 4.750 | 490 | -4,000 | 0.00% | 2,328 |
| 2024-09-26 | 2024-09-24 | 4.620 | 4,490 | -4,000 | 0.00% | 20,744 |
| 2024-09-03 | 2024-08-30 | 5.130 | 8,490 | +8,000 | 0.00% | 43,554 |
| 2024-08-23 | 2024-08-21 | 5.030 | 490 | -6,000 | 0.00% | 2,465 |
| 2024-08-09 | 2024-08-07 | 4.740 | 6,490 | +6,000 | 0.00% | 30,763 |
| 2024-05-08 | 2024-05-06 | 6.320 | 490 | -5,000 | 0.00% | 3,097 |
| 2024-04-19 | 2024-04-17 | 6.020 | 5,490 | +5,000 | 0.00% | 33,050 |
| 2024-04-17 | 2024-04-15 | 7.950 | 490 | -5,000 | 0.00% | 3,896 |
| 2024-03-21 | 2024-03-19 | 7.280 | 5,490 | +5,000 | 0.00% | 39,967 |
| 2024-03-04 | 2024-02-29 | 5.760 | 490 | -4,000 | 0.00% | 2,822 |
| 2024-01-31 | 2024-01-29 | 5.000 | 4,490 | +4,000 | 0.00% | 22,450 |
| 2023-08-17 | 2023-08-15 | 15.920 | 490 | -10 | 0.00% | 7,801 |
| 2023-07-03 | 2023-06-29 | 15.000 | 500 | 0.00% | 7,500 |
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