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 | 4.810 | 1 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 5.350 | 1 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 5.380 | 1 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 5.430 | 1 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 5.500 | 1 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 5.410 | 1 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 5.410 | 1 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 5.500 | 1 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 5.410 | 1 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 5.390 | 1 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 5.390 | 1 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 5.500 | 1 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 5.650 | 1 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 5.490 | 1 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 5.720 | 1 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 5.800 | 1 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 5.920 | 1 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 6.190 | 1 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 6.400 | 1 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 6.360 | 1 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 6.000 | 1 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 5.820 | 1 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 5.850 | 1 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 5.960 | 1 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 5.860 | 1 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 5.870 | 1 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 5.980 | 1 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 5.980 | 1 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 5.820 | 1 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 5.840 | 1 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 5.990 | 1 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 5.990 | 1 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 6.090 | 1 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 6.230 | 1 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 6.190 | 1 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 6.110 | 1 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 6.300 | 1 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 6.300 | 1 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 6.470 | 1 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 6.650 | 1 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 6.710 | 1 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 6.300 | 1 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 6.790 | 1 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 6.990 | 1 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 7.290 | 1 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 7.800 | 1 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 7.860 | 1 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 7.870 | 1 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 7.950 | 1 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 8.150 | 1 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1 | +0 | 0.00% | 9 |
| 2025-07-08 | 2025-07-04 | 7.150 | 1 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 6.190 | 1 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 6.010 | 1 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 5.960 | 1 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 6.030 | 1 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 5.870 | 1 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 6.140 | 1 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 6.600 | 1 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 9.500 | 1 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 19.420 | 1 | +0 | 0.00% | 19 |
| 2025-06-20 | 2025-06-18 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 22.100 | 1 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 24.000 | 1 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 27.500 | 1 | +0 | 0.00% | 28 |
| 2025-06-16 | 2025-06-12 | 26.100 | 1 | +0 | 0.00% | 26 |
| 2025-06-13 | 2025-06-11 | 26.800 | 1 | +0 | 0.00% | 27 |
| 2025-06-12 | 2025-06-10 | 26.750 | 1 | +0 | 0.00% | 27 |
| 2025-06-11 | 2025-06-09 | 26.800 | 1 | +0 | 0.00% | 27 |
| 2025-06-10 | 2025-06-06 | 29.400 | 1 | +0 | 0.00% | 29 |
| 2025-06-09 | 2025-06-05 | 26.850 | 1 | +0 | 0.00% | 27 |
| 2025-06-06 | 2025-06-04 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-06-05 | 2025-06-03 | 27.950 | 1 | +0 | 0.00% | 28 |
| 2025-06-04 | 2025-06-02 | 27.950 | 1 | +0 | 0.00% | 28 |
| 2025-06-03 | 2025-05-30 | 29.000 | 1 | +0 | 0.00% | 29 |
| 2025-06-02 | 2025-05-29 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-05-30 | 2025-05-28 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-05-29 | 2025-05-27 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-05-28 | 2025-05-26 | 28.050 | 1 | +0 | 0.00% | 28 |
| 2025-05-27 | 2025-05-23 | 28.050 | 1 | +0 | 0.00% | 28 |
| 2025-05-26 | 2025-05-22 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-05-23 | 2025-05-21 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-05-22 | 2025-05-20 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-05-21 | 2025-05-19 | 28.500 | 1 | +0 | 0.00% | 28 |
| 2025-05-20 | 2025-05-16 | 29.000 | 1 | +0 | 0.00% | 29 |
| 2025-05-19 | 2025-05-15 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-05-16 | 2025-05-14 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-05-15 | 2025-05-13 | 26.800 | 1 | +0 | 0.00% | 27 |
| 2025-05-14 | 2025-05-12 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-05-13 | 2025-05-09 | 28.350 | 1 | +0 | 0.00% | 28 |
| 2025-05-12 | 2025-05-08 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-05-09 | 2025-05-07 | 23.950 | 1 | +0 | 0.00% | 24 |
| 2025-05-08 | 2025-05-06 | 23.950 | 1 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 24.000 | 1 | +0 | 0.00% | 24 |
| 2025-05-06 | 2025-04-30 | 24.000 | 1 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 24.900 | 1 | +0 | 0.00% | 25 |
| 2025-04-30 | 2025-04-28 | 25.400 | 1 | +0 | 0.00% | 25 |
| 2025-04-29 | 2025-04-25 | 23.250 | 1 | +0 | 0.00% | 23 |
| 2025-04-28 | 2025-04-24 | 25.950 | 1 | +0 | 0.00% | 26 |
| 2025-04-25 | 2025-04-23 | 25.950 | 1 | +0 | 0.00% | 26 |
| 2025-04-24 | 2025-04-22 | 26.850 | 1 | +0 | 0.00% | 27 |
| 2025-04-23 | 2025-04-17 | 26.900 | 1 | +0 | 0.00% | 27 |
| 2025-04-22 | 2025-04-16 | 26.900 | 1 | +0 | 0.00% | 27 |
| 2025-04-17 | 2025-04-15 | 25.800 | 1 | +0 | 0.00% | 26 |
| 2025-04-16 | 2025-04-14 | 25.500 | 1 | +0 | 0.00% | 26 |
| 2025-04-15 | 2025-04-11 | 25.500 | 1 | +0 | 0.00% | 26 |
| 2025-04-14 | 2025-04-10 | 25.500 | 1 | +0 | 0.00% | 26 |
| 2025-04-11 | 2025-04-09 | 25.650 | 1 | +0 | 0.00% | 26 |
| 2025-04-10 | 2025-04-08 | 25.550 | 1 | +0 | 0.00% | 26 |
| 2025-04-09 | 2025-04-07 | 25.100 | 1 | +0 | 0.00% | 25 |
| 2025-04-08 | 2025-04-03 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-04-07 | 2025-04-02 | 28.950 | 1 | +0 | 0.00% | 29 |
| 2025-04-03 | 2025-04-01 | 25.550 | 1 | +0 | 0.00% | 26 |
| 2025-04-02 | 2025-03-31 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-04-01 | 2025-03-28 | 24.300 | 1 | +0 | 0.00% | 24 |
| 2025-03-31 | 2025-03-27 | 24.250 | 1 | +0 | 0.00% | 24 |
| 2025-03-28 | 2025-03-26 | 24.200 | 1 | +0 | 0.00% | 24 |
| 2025-03-27 | 2025-03-25 | 24.200 | 1 | +0 | 0.00% | 24 |
| 2025-03-26 | 2025-03-24 | 24.200 | 1 | +0 | 0.00% | 24 |
| 2025-03-25 | 2025-03-21 | 26.200 | 1 | +0 | 0.00% | 26 |
| 2025-03-24 | 2025-03-20 | 20.650 | 1 | +0 | 0.00% | 21 |
| 2025-03-21 | 2025-03-19 | 20.550 | 1 | +0 | 0.00% | 21 |
| 2025-03-20 | 2025-03-18 | 20.450 | 1 | +0 | 0.00% | 20 |
| 2025-03-19 | 2025-03-17 | 20.400 | 1 | +0 | 0.00% | 20 |
| 2025-03-18 | 2025-03-14 | 20.100 | 1 | +0 | 0.00% | 20 |
| 2025-03-17 | 2025-03-13 | 20.050 | 1 | +0 | 0.00% | 20 |
| 2025-03-14 | 2025-03-12 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-03-13 | 2025-03-11 | 21.000 | 1 | +0 | 0.00% | 21 |
| 2025-03-12 | 2025-03-10 | 20.950 | 1 | +0 | 0.00% | 21 |
| 2025-03-11 | 2025-03-07 | 22.000 | 1 | +0 | 0.00% | 22 |
| 2025-03-10 | 2025-03-06 | 24.850 | 1 | +0 | 0.00% | 25 |
| 2025-03-07 | 2025-03-05 | 24.850 | 1 | +0 | 0.00% | 25 |
| 2025-03-06 | 2025-03-04 | 24.850 | 1 | +0 | 0.00% | 25 |
| 2025-03-05 | 2025-03-03 | 27.900 | 1 | +0 | 0.00% | 28 |
| 2025-03-04 | 2025-02-28 | 27.900 | 1 | +0 | 0.00% | 28 |
| 2025-03-03 | 2025-02-27 | 27.900 | 1 | +0 | 0.00% | 28 |
| 2025-02-28 | 2025-02-26 | 27.900 | 1 | +0 | 0.00% | 28 |
| 2025-02-27 | 2025-02-25 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-02-26 | 2025-02-24 | 21.250 | 1 | +0 | 0.00% | 21 |
| 2025-02-25 | 2025-02-21 | 21.550 | 1 | +0 | 0.00% | 22 |
| 2025-02-24 | 2025-02-20 | 21.550 | 1 | +0 | 0.00% | 22 |
| 2025-02-21 | 2025-02-19 | 21.950 | 1 | +0 | 0.00% | 22 |
| 2025-02-20 | 2025-02-18 | 21.950 | 1 | +0 | 0.00% | 22 |
| 2025-02-19 | 2025-02-17 | 20.950 | 1 | +0 | 0.00% | 21 |
| 2025-02-18 | 2025-02-14 | 21.000 | 1 | +0 | 0.00% | 21 |
| 2025-02-17 | 2025-02-13 | 22.050 | 1 | +0 | 0.00% | 22 |
| 2025-02-14 | 2025-02-12 | 23.000 | 1 | +0 | 0.00% | 23 |
| 2025-02-13 | 2025-02-11 | 23.000 | 1 | +0 | 0.00% | 23 |
| 2025-02-12 | 2025-02-10 | 23.050 | 1 | +0 | 0.00% | 23 |
| 2025-02-11 | 2025-02-07 | 23.050 | 1 | +0 | 0.00% | 23 |
| 2025-02-10 | 2025-02-06 | 23.050 | 1 | +0 | 0.00% | 23 |
| 2025-02-07 | 2025-02-05 | 23.050 | 1 | +0 | 0.00% | 23 |
| 2025-02-06 | 2025-02-04 | 24.000 | 1 | +0 | 0.00% | 24 |
| 2025-02-05 | 2025-02-03 | 24.000 | 1 | +0 | 0.00% | 24 |
| 2025-02-04 | 2025-01-28 | 24.250 | 1 | +0 | 0.00% | 24 |
| 2025-02-03 | 2025-01-24 | 26.950 | 1 | +0 | 0.00% | 27 |
| 2025-01-27 | 2025-01-23 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-01-24 | 2025-01-22 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-01-23 | 2025-01-21 | 27.000 | 1 | +0 | 0.00% | 27 |
| 2025-01-22 | 2025-01-20 | 25.000 | 1 | +0 | 0.00% | 25 |
| 2025-01-21 | 2025-01-17 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-20 | 2025-01-16 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-17 | 2025-01-15 | 28.000 | 1 | +0 | 0.00% | 28 |
| 2025-01-16 | 2025-01-14 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-15 | 2025-01-13 | 24.100 | 1 | +0 | 0.00% | 24 |
| 2025-01-14 | 2025-01-10 | 24.950 | 1 | +0 | 0.00% | 25 |
| 2025-01-13 | 2025-01-09 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-10 | 2025-01-08 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-09 | 2025-01-07 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-08 | 2025-01-06 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-07 | 2025-01-03 | 26.000 | 1 | +0 | 0.00% | 26 |
| 2025-01-06 | 2025-01-02 | 27.950 | 1 | +0 | 0.00% | 28 |
| 2025-01-03 | 2024-12-31 | 27.550 | 1 | +0 | 0.00% | 28 |
| 2025-01-02 | 2024-12-27 | 32.500 | 1 | +0 | 0.00% | 32 |
| 2024-12-30 | 2024-12-24 | 33.000 | 1 | +0 | 0.00% | 33 |
| 2024-12-27 | 2024-12-20 | 33.000 | 1 | +0 | 0.00% | 33 |
| 2024-12-23 | 2024-12-19 | 30.650 | 1 | +0 | 0.00% | 31 |
| 2024-12-20 | 2024-12-18 | 31.000 | 1 | +0 | 0.00% | 31 |
| 2024-12-19 | 2024-12-17 | 29.100 | 1 | +0 | 0.00% | 29 |
| 2024-12-18 | 2024-12-16 | 29.450 | 1 | +0 | 0.00% | 29 |
| 2024-12-17 | 2024-12-13 | 29.600 | 1 | +0 | 0.00% | 30 |
| 2024-12-16 | 2024-12-12 | 29.700 | 1 | +0 | 0.00% | 30 |
| 2024-12-13 | 2024-12-11 | 29.900 | 1 | +0 | 0.00% | 30 |
| 2024-12-12 | 2024-12-10 | 29.900 | 1 | +0 | 0.00% | 30 |
| 2024-12-11 | 2024-12-09 | 29.900 | 1 | +0 | 0.00% | 30 |
| 2024-12-10 | 2024-12-06 | 29.800 | 1 | +0 | 0.00% | 30 |
| 2024-12-09 | 2024-12-05 | 31.100 | 1 | +0 | 0.00% | 31 |
| 2024-12-06 | 2024-12-04 | 29.900 | 1 | +0 | 0.00% | 30 |
| 2024-12-05 | 2024-12-03 | 29.950 | 1 | +0 | 0.00% | 30 |
| 2024-12-04 | 2024-12-02 | 31.500 | 1 | +0 | 0.00% | 32 |
| 2024-12-03 | 2024-11-29 | 31.800 | 1 | +0 | 0.00% | 32 |
| 2024-12-02 | 2024-11-28 | 32.350 | 1 | +0 | 0.00% | 32 |
| 2024-11-29 | 2024-11-27 | 32.100 | 1 | +0 | 0.00% | 32 |
| 2024-11-28 | 2024-11-26 | 32.000 | 1 | +0 | 0.00% | 32 |
| 2024-11-27 | 2024-11-25 | 31.400 | 1 | +0 | 0.00% | 31 |
| 2024-11-26 | 2024-11-22 | 30.000 | 1 | +0 | 0.00% | 30 |
| 2024-11-25 | 2024-11-21 | 32.650 | 1 | +0 | 0.00% | 33 |
| 2024-11-22 | 2024-11-20 | 41.250 | 1 | -29 | 0.00% | 41 |
| 2024-08-26 | 2024-08-22 | 14.400 | 30 | -260 | 0.00% | 432 |
| 2024-07-19 | 2024-07-17 | 8.300 | 290 | -10 | 0.00% | 2,407 |
| 2024-07-05 | 2024-07-03 | 6.640 | 300 | 0.00% | 1,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy