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 | 49.320 | 10 | +0 | 0.00% | 493 |
| 2025-10-13 | 2025-10-09 | 53.050 | 10 | +0 | 0.00% | 530 |
| 2025-10-10 | 2025-10-08 | 58.300 | 10 | +0 | 0.00% | 583 |
| 2025-10-09 | 2025-10-06 | 56.050 | 10 | +0 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 56.850 | 10 | +0 | 0.00% | 568 |
| 2025-10-06 | 2025-10-02 | 57.100 | 10 | +0 | 0.00% | 571 |
| 2025-10-03 | 2025-09-30 | 58.500 | 10 | +0 | 0.00% | 585 |
| 2025-10-02 | 2025-09-29 | 60.850 | 10 | +0 | 0.00% | 608 |
| 2025-09-30 | 2025-09-26 | 63.950 | 10 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 63.000 | 10 | +0 | 0.00% | 630 |
| 2025-09-26 | 2025-09-24 | 65.550 | 10 | +0 | 0.00% | 656 |
| 2025-09-25 | 2025-09-23 | 68.750 | 10 | +0 | 0.00% | 688 |
| 2025-09-24 | 2025-09-22 | 71.400 | 10 | +0 | 0.00% | 714 |
| 2025-09-23 | 2025-09-19 | 71.850 | 10 | +0 | 0.00% | 718 |
| 2025-09-22 | 2025-09-18 | 72.150 | 10 | +0 | 0.00% | 722 |
| 2025-09-19 | 2025-09-17 | 71.800 | 10 | +0 | 0.00% | 718 |
| 2025-09-18 | 2025-09-16 | 71.000 | 10 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 74.400 | 10 | +0 | 0.00% | 744 |
| 2025-09-16 | 2025-09-12 | 74.550 | 10 | +0 | 0.00% | 746 |
| 2025-09-15 | 2025-09-11 | 74.300 | 10 | +0 | 0.00% | 743 |
| 2025-09-12 | 2025-09-10 | 77.000 | 10 | +0 | 0.00% | 770 |
| 2025-09-11 | 2025-09-09 | 76.700 | 10 | +0 | 0.00% | 767 |
| 2025-09-10 | 2025-09-08 | 74.700 | 10 | +0 | 0.00% | 747 |
| 2025-09-09 | 2025-09-05 | 73.700 | 10 | +0 | 0.00% | 737 |
| 2025-09-08 | 2025-09-04 | 74.050 | 10 | +0 | 0.00% | 740 |
| 2025-09-05 | 2025-09-03 | 75.000 | 10 | +0 | 0.00% | 750 |
| 2025-09-04 | 2025-09-02 | 73.100 | 10 | +0 | 0.00% | 731 |
| 2025-09-03 | 2025-09-01 | 79.600 | 10 | +0 | 0.00% | 796 |
| 2025-09-02 | 2025-08-29 | 84.600 | 10 | +0 | 0.00% | 846 |
| 2025-09-01 | 2025-08-28 | 82.750 | 10 | +0 | 0.00% | 828 |
| 2025-08-29 | 2025-08-27 | 83.200 | 10 | +0 | 0.00% | 832 |
| 2025-08-28 | 2025-08-26 | 86.900 | 10 | +0 | 0.00% | 869 |
| 2025-08-27 | 2025-08-25 | 90.700 | 10 | +0 | 0.00% | 907 |
| 2025-08-26 | 2025-08-22 | 87.300 | 10 | +0 | 0.00% | 873 |
| 2025-08-25 | 2025-08-21 | 80.950 | 10 | +0 | 0.00% | 810 |
| 2025-08-22 | 2025-08-20 | 87.500 | 10 | +0 | 0.00% | 875 |
| 2025-08-21 | 2025-08-19 | 87.900 | 10 | +0 | 0.00% | 879 |
| 2025-08-20 | 2025-08-18 | 92.250 | 10 | +0 | 0.00% | 922 |
| 2025-08-19 | 2025-08-15 | 92.150 | 10 | +0 | 0.00% | 922 |
| 2025-08-18 | 2025-08-14 | 96.250 | 10 | +0 | 0.00% | 962 |
| 2025-08-15 | 2025-08-13 | 96.000 | 10 | +0 | 0.00% | 960 |
| 2025-08-14 | 2025-08-12 | 103.300 | 10 | +0 | 0.00% | 1,033 |
| 2025-08-13 | 2025-08-11 | 105.900 | 10 | +0 | 0.00% | 1,059 |
| 2025-08-12 | 2025-08-08 | 102.000 | 10 | +0 | 0.00% | 1,020 |
| 2025-08-11 | 2025-08-07 | 110.900 | 10 | +0 | 0.00% | 1,109 |
| 2025-08-08 | 2025-08-06 | 112.000 | 10 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 108.100 | 10 | +0 | 0.00% | 1,081 |
| 2025-08-06 | 2025-08-04 | 109.600 | 10 | +0 | 0.00% | 1,096 |
| 2025-08-05 | 2025-08-01 | 107.700 | 10 | +0 | 0.00% | 1,077 |
| 2025-08-04 | 2025-07-31 | 112.000 | 10 | +0 | 0.00% | 1,120 |
| 2025-08-01 | 2025-07-30 | 113.500 | 10 | +0 | 0.00% | 1,135 |
| 2025-07-31 | 2025-07-29 | 116.800 | 10 | +0 | 0.00% | 1,168 |
| 2025-07-30 | 2025-07-28 | 115.000 | 10 | +0 | 0.00% | 1,150 |
| 2025-07-29 | 2025-07-25 | 117.000 | 10 | +0 | 0.00% | 1,170 |
| 2025-07-28 | 2025-07-24 | 114.000 | 10 | +0 | 0.00% | 1,140 |
| 2025-07-25 | 2025-07-23 | 115.000 | 10 | +0 | 0.00% | 1,150 |
| 2025-07-24 | 2025-07-22 | 116.500 | 10 | +0 | 0.00% | 1,165 |
| 2025-07-23 | 2025-07-21 | 112.000 | 10 | +0 | 0.00% | 1,120 |
| 2025-07-22 | 2025-07-18 | 109.500 | 10 | +0 | 0.00% | 1,095 |
| 2025-07-21 | 2025-07-17 | 108.700 | 10 | +0 | 0.00% | 1,087 |
| 2025-07-18 | 2025-07-16 | 113.000 | 10 | +0 | 0.00% | 1,130 |
| 2025-07-17 | 2025-07-15 | 128.500 | 10 | +0 | 0.00% | 1,285 |
| 2025-07-16 | 2025-07-14 | 125.500 | 10 | +0 | 0.00% | 1,255 |
| 2025-07-15 | 2025-07-11 | 125.200 | 10 | +0 | 0.00% | 1,252 |
| 2025-07-14 | 2025-07-10 | 129.200 | 10 | +0 | 0.00% | 1,292 |
| 2025-07-11 | 2025-07-09 | 131.500 | 10 | +0 | 0.00% | 1,315 |
| 2025-07-10 | 2025-07-08 | 134.200 | 10 | +0 | 0.00% | 1,342 |
| 2025-07-09 | 2025-07-07 | 131.300 | 10 | +0 | 0.00% | 1,313 |
| 2025-07-08 | 2025-07-04 | 130.000 | 10 | +0 | 0.00% | 1,300 |
| 2025-07-07 | 2025-07-03 | 129.400 | 10 | +0 | 0.00% | 1,294 |
| 2025-07-04 | 2025-07-02 | 131.500 | 10 | +0 | 0.00% | 1,315 |
| 2025-07-03 | 2025-06-30 | 134.200 | 10 | +0 | 0.00% | 1,342 |
| 2025-07-02 | 2025-06-27 | 132.900 | 10 | +0 | 0.00% | 1,329 |
| 2025-06-30 | 2025-06-26 | 129.200 | 10 | +0 | 0.00% | 1,292 |
| 2025-06-27 | 2025-06-25 | 128.500 | 10 | +0 | 0.00% | 1,285 |
| 2025-06-26 | 2025-06-24 | 127.900 | 10 | +0 | 0.00% | 1,279 |
| 2025-06-25 | 2025-06-23 | 126.000 | 10 | +0 | 0.00% | 1,260 |
| 2025-06-24 | 2025-06-20 | 122.500 | 10 | +0 | 0.00% | 1,225 |
| 2025-06-23 | 2025-06-19 | 118.700 | 10 | +0 | 0.00% | 1,187 |
| 2025-06-20 | 2025-06-18 | 118.000 | 10 | +0 | 0.00% | 1,180 |
| 2025-06-19 | 2025-06-17 | 117.000 | 10 | +0 | 0.00% | 1,170 |
| 2025-06-18 | 2025-06-16 | 113.700 | 10 | +0 | 0.00% | 1,137 |
| 2025-06-17 | 2025-06-13 | 109.500 | 10 | +0 | 0.00% | 1,095 |
| 2025-06-16 | 2025-06-12 | 120.500 | 10 | +0 | 0.00% | 1,205 |
| 2025-06-13 | 2025-06-11 | 112.000 | 10 | +0 | 0.00% | 1,120 |
| 2025-06-12 | 2025-06-10 | 103.000 | 10 | +0 | 0.00% | 1,030 |
| 2025-06-11 | 2025-06-09 | 86.600 | 10 | +0 | 0.00% | 866 |
| 2025-06-10 | 2025-06-06 | 86.450 | 10 | +0 | 0.00% | 864 |
| 2025-06-09 | 2025-06-05 | 85.900 | 10 | +0 | 0.00% | 859 |
| 2025-06-06 | 2025-06-04 | 85.050 | 10 | +0 | 0.00% | 850 |
| 2025-06-05 | 2025-06-03 | 88.800 | 10 | +0 | 0.00% | 888 |
| 2025-06-04 | 2025-06-02 | 87.850 | 10 | +0 | 0.00% | 878 |
| 2025-06-03 | 2025-05-30 | 85.000 | 10 | +0 | 0.00% | 850 |
| 2025-06-02 | 2025-05-29 | 87.700 | 10 | +0 | 0.00% | 877 |
| 2025-05-30 | 2025-05-28 | 89.600 | 10 | +0 | 0.00% | 896 |
| 2025-05-29 | 2025-05-27 | 89.400 | 10 | +0 | 0.00% | 894 |
| 2025-05-28 | 2025-05-26 | 91.100 | 10 | +0 | 0.00% | 911 |
| 2025-05-27 | 2025-05-23 | 91.000 | 10 | +0 | 0.00% | 910 |
| 2025-05-26 | 2025-05-22 | 91.000 | 10 | +0 | 0.00% | 910 |
| 2025-05-23 | 2025-05-21 | 90.000 | 10 | +0 | 0.00% | 900 |
| 2025-05-22 | 2025-05-20 | 93.000 | 10 | +0 | 0.00% | 930 |
| 2025-05-21 | 2025-05-19 | 89.800 | 10 | +0 | 0.00% | 898 |
| 2025-05-20 | 2025-05-16 | 91.850 | 10 | +0 | 0.00% | 918 |
| 2025-05-19 | 2025-05-15 | 90.750 | 10 | +0 | 0.00% | 908 |
| 2025-05-16 | 2025-05-14 | 93.150 | 10 | +0 | 0.00% | 932 |
| 2025-05-15 | 2025-05-13 | 96.100 | 10 | +0 | 0.00% | 961 |
| 2025-05-14 | 2025-05-12 | 104.000 | 10 | +0 | 0.00% | 1,040 |
| 2025-05-13 | 2025-05-09 | 104.100 | 10 | +0 | 0.00% | 1,041 |
| 2025-05-12 | 2025-05-08 | 106.000 | 10 | +0 | 0.00% | 1,060 |
| 2025-05-09 | 2025-05-07 | 110.500 | 10 | +0 | 0.00% | 1,105 |
| 2025-05-08 | 2025-05-06 | 105.600 | 10 | +0 | 0.00% | 1,056 |
| 2025-05-07 | 2025-05-02 | 108.500 | 10 | +0 | 0.00% | 1,085 |
| 2025-05-06 | 2025-04-30 | 108.300 | 10 | +0 | 0.00% | 1,083 |
| 2025-05-02 | 2025-04-29 | 106.700 | 10 | +0 | 0.00% | 1,067 |
| 2025-04-30 | 2025-04-28 | 117.000 | 10 | +0 | 0.00% | 1,170 |
| 2025-04-29 | 2025-04-25 | 113.600 | 10 | +0 | 0.00% | 1,136 |
| 2025-04-28 | 2025-04-24 | 115.000 | 10 | +0 | 0.00% | 1,150 |
| 2025-04-25 | 2025-04-23 | 110.200 | 10 | +0 | 0.00% | 1,102 |
| 2025-04-24 | 2025-04-22 | 106.200 | 10 | +0 | 0.00% | 1,062 |
| 2025-04-23 | 2025-04-17 | 105.600 | 10 | +0 | 0.00% | 1,056 |
| 2025-04-22 | 2025-04-16 | 102.600 | 10 | +0 | 0.00% | 1,026 |
| 2025-04-17 | 2025-04-15 | 105.400 | 10 | +0 | 0.00% | 1,054 |
| 2025-04-16 | 2025-04-14 | 105.300 | 10 | +0 | 0.00% | 1,053 |
| 2025-04-15 | 2025-04-11 | 111.000 | 10 | +0 | 0.00% | 1,110 |
| 2025-04-14 | 2025-04-10 | 105.700 | 10 | +0 | 0.00% | 1,057 |
| 2025-04-11 | 2025-04-09 | 106.300 | 10 | +0 | 0.00% | 1,063 |
| 2025-04-10 | 2025-04-08 | 104.000 | 10 | +0 | 0.00% | 1,040 |
| 2025-04-09 | 2025-04-07 | 99.100 | 10 | +0 | 0.00% | 991 |
| 2025-04-08 | 2025-04-03 | 106.000 | 10 | +0 | 0.00% | 1,060 |
| 2025-04-07 | 2025-04-02 | 99.650 | 10 | +0 | 0.00% | 996 |
| 2025-04-03 | 2025-04-01 | 102.800 | 10 | +0 | 0.00% | 1,028 |
| 2025-04-02 | 2025-03-31 | 103.000 | 10 | +0 | 0.00% | 1,030 |
| 2025-04-01 | 2025-03-28 | 103.500 | 10 | +0 | 0.00% | 1,035 |
| 2025-03-31 | 2025-03-27 | 101.200 | 10 | +0 | 0.00% | 1,012 |
| 2025-03-28 | 2025-03-26 | 100.800 | 10 | +0 | 0.00% | 1,008 |
| 2025-03-27 | 2025-03-25 | 102.000 | 10 | +0 | 0.00% | 1,020 |
| 2025-03-26 | 2025-03-24 | 104.800 | 10 | +0 | 0.00% | 1,048 |
| 2025-03-25 | 2025-03-21 | 107.300 | 10 | +0 | 0.00% | 1,073 |
| 2025-03-24 | 2025-03-20 | 112.300 | 10 | +0 | 0.00% | 1,123 |
| 2025-03-21 | 2025-03-19 | 112.600 | 10 | +0 | 0.00% | 1,126 |
| 2025-03-20 | 2025-03-18 | 115.700 | 10 | -10 | 0.00% | 1,157 |
| 2024-11-28 | 2024-11-26 | 58.900 | 20 | -170 | 0.00% | 1,178 |
| 2024-06-04 | 2024-05-31 | 39.900 | 190 | -10 | 0.00% | 7,581 |
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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