History of CCASS shareholding
Participant: I WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | -3,000 | ||
| 2025-03-05 | 2025-03-03 | 51.400 | 3,000 | +3,000 | 0.00% | 154,200 |
| 2024-11-12 | 2024-11-08 | 28.550 | 0 | -16,500 | ||
| 2024-10-29 | 2024-10-25 | 28.800 | 16,500 | +16,500 | 0.00% | 475,200 |
| 2024-10-24 | 2024-10-22 | 29.700 | 0 | -40,000 | ||
| 2024-10-22 | 2024-10-18 | 30.250 | 40,000 | -3,500 | 0.00% | 1,210,000 |
| 2024-10-14 | 2024-10-09 | 27.200 | 43,500 | -32,500 | 0.00% | 1,183,200 |
| 2024-10-09 | 2024-10-07 | 33.300 | 76,000 | -3,000 | 0.00% | 2,530,800 |
| 2024-10-08 | 2024-10-04 | 27.350 | 79,000 | +76,000 | 0.00% | 2,160,650 |
| 2024-06-19 | 2024-06-17 | 18.080 | 3,000 | -60,000 | 0.00% | 54,240 |
| 2024-03-18 | 2024-03-14 | 16.780 | 63,000 | +59,000 | 0.00% | 1,057,140 |
| 2024-03-14 | 2024-03-12 | 17.240 | 4,000 | -59,000 | 0.00% | 68,960 |
| 2024-03-07 | 2024-03-05 | 16.380 | 63,000 | +59,000 | 0.00% | 1,031,940 |
| 2024-03-06 | 2024-03-04 | 16.920 | 4,000 | -39,000 | 0.00% | 67,680 |
| 2024-02-29 | 2024-02-27 | 16.620 | 43,000 | +40,000 | 0.00% | 714,660 |
| 2023-12-04 | 2023-11-30 | 22.150 | 3,000 | +1,500 | 0.00% | 66,450 |
| 2023-06-27 | 2023-06-23 | 20.100 | 1,500 | +1,500 | 0.00% | 30,150 |
| 2022-03-18 | 2022-03-16 | 16.500 | 0 | -500 | ||
| 2022-03-16 | 2022-03-14 | 17.060 | 500 | -500 | 0.00% | 8,530 |
| 2022-02-23 | 2022-02-21 | 20.100 | 1,000 | -1,591,500 | 0.00% | 20,100 |
| 2022-02-17 | 2022-02-15 | 20.550 | 1,592,500 | -1,000 | 0.02% | 32,725,875 |
| 2022-02-14 | 2022-02-10 | 19.660 | 1,593,500 | -8,000 | 0.02% | 31,328,210 |
| 2022-01-20 | 2022-01-18 | 19.420 | 1,601,500 | -10,000 | 0.02% | 31,101,130 |
| 2022-01-10 | 2022-01-06 | 18.300 | 1,611,500 | -20,000 | 0.02% | 29,490,450 |
| 2022-01-06 | 2022-01-04 | 18.600 | 1,631,500 | +30,000 | 0.02% | 30,345,900 |
| 2022-01-05 | 2022-01-03 | 18.840 | 1,601,500 | +66,000 | 0.02% | 30,172,260 |
| 2021-12-28 | 2021-12-22 | 18.460 | 1,535,500 | -30,000 | 0.02% | 28,345,330 |
| 2021-12-23 | 2021-12-21 | 18.340 | 1,565,500 | +30,000 | 0.02% | 28,711,270 |
| 2021-12-21 | 2021-12-17 | 18.680 | 1,535,500 | +10,000 | 0.02% | 28,683,140 |
| 2021-11-11 | 2021-11-09 | 23.900 | 1,525,500 | -42,500 | 0.02% | 36,459,450 |
| 2021-10-26 | 2021-10-22 | 23.150 | 1,568,000 | -150,000 | 0.02% | 36,299,200 |
| 2021-09-27 | 2021-09-23 | 21.850 | 1,718,000 | +1,698,000 | 0.02% | 37,538,300 |
| 2021-09-23 | 2021-09-20 | 22.250 | 20,000 | +20,000 | 0.00% | 445,000 |
| 2021-09-21 | 2021-09-17 | 22.650 | 0 | -30,000 | ||
| 2021-09-17 | 2021-09-15 | 22.800 | 30,000 | +29,000 | 0.00% | 684,000 |
| 2021-09-16 | 2021-09-14 | 22.950 | 1,000 | -29,000 | 0.00% | 22,950 |
| 2021-09-15 | 2021-09-13 | 23.250 | 30,000 | +29,000 | 0.00% | 697,500 |
| 2021-09-10 | 2021-09-08 | 23.250 | 1,000 | -89,000 | 0.00% | 23,250 |
| 2021-09-07 | 2021-09-03 | 24.050 | 90,000 | +80,000 | 0.00% | 2,164,500 |
| 2021-09-06 | 2021-09-02 | 23.950 | 10,000 | -30,000 | 0.00% | 239,500 |
| 2021-09-02 | 2021-08-31 | 23.800 | 40,000 | +40,000 | 0.00% | 952,000 |
| 2021-08-27 | 2021-08-25 | 23.900 | 0 | -10,000 | ||
| 2021-08-23 | 2021-08-19 | 23.400 | 10,000 | +10,000 | 0.00% | 234,000 |
| 2021-06-04 | 2021-06-02 | 24.700 | 0 | -100,000 | ||
| 2021-05-14 | 2021-05-12 | 23.800 | 100,000 | +86,000 | 0.00% | 2,380,000 |
| 2021-05-11 | 2021-05-07 | 24.200 | 14,000 | +14,000 | 0.00% | 338,800 |
| 2021-05-06 | 2021-05-04 | 25.250 | 0 | -8,000 | ||
| 2021-05-05 | 2021-05-03 | 24.750 | 8,000 | +8,000 | 0.00% | 198,000 |
| 2021-05-03 | 2021-04-29 | 25.200 | 0 | -2,000 | ||
| 2021-04-30 | 2021-04-28 | 25.050 | 2,000 | +2,000 | 0.00% | 50,100 |
| 2021-04-12 | 2021-04-08 | 26.600 | 0 | -53,000 | ||
| 2021-04-09 | 2021-04-07 | 27.200 | 53,000 | -32,500 | 0.00% | 1,441,600 |
| 2021-04-08 | 2021-04-01 | 25.900 | 85,500 | +20,000 | 0.00% | 2,214,450 |
| 2021-03-29 | 2021-03-25 | 23.950 | 65,500 | +4,000 | 0.00% | 1,568,725 |
| 2021-03-26 | 2021-03-24 | 24.400 | 61,500 | +4,000 | 0.00% | 1,500,600 |
| 2021-03-25 | 2021-03-23 | 25.350 | 57,500 | +4,500 | 0.00% | 1,457,625 |
| 2021-03-24 | 2021-03-22 | 26.000 | 53,000 | +30,000 | 0.00% | 1,378,000 |
| 2021-03-16 | 2021-03-12 | 25.500 | 23,000 | +23,000 | 0.00% | 586,500 |
| 2021-03-15 | 2021-03-11 | 26.700 | 0 | -4,000 | ||
| 2021-03-11 | 2021-03-09 | 24.400 | 4,000 | +4,000 | 0.00% | 97,600 |
| 2021-01-20 | 2021-01-18 | 29.250 | 0 | -500 | ||
| 2021-01-08 | 2021-01-06 | 22.000 | 500 | +500 | 0.00% | 11,000 |
| 2021-01-06 | 2021-01-04 | 21.550 | 0 | -500 | ||
| 2021-01-05 | 2020-12-31 | 22.100 | 500 | +500 | 0.00% | 11,050 |
| 2020-02-27 | 2020-02-25 | 16.620 | 0 | -200 | ||
| 2017-09-26 | 2017-09-22 | 8.630 | 200 | +200 | 0.00% | 1,726 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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