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 | 58.650 | 5 | +0 | 0.00% | 293 |
| 2025-10-13 | 2025-10-09 | 59.150 | 5 | +0 | 0.00% | 296 |
| 2025-10-10 | 2025-10-08 | 61.950 | 5 | +0 | 0.00% | 310 |
| 2025-10-09 | 2025-10-06 | 61.400 | 5 | +0 | 0.00% | 307 |
| 2025-10-08 | 2025-10-03 | 61.600 | 5 | +0 | 0.00% | 308 |
| 2025-10-06 | 2025-10-02 | 62.000 | 5 | +0 | 0.00% | 310 |
| 2025-10-03 | 2025-09-30 | 61.450 | 5 | +0 | 0.00% | 307 |
| 2025-10-02 | 2025-09-29 | 62.400 | 5 | +0 | 0.00% | 312 |
| 2025-09-30 | 2025-09-26 | 58.000 | 5 | +0 | 0.00% | 290 |
| 2025-09-29 | 2025-09-25 | 58.200 | 5 | +0 | 0.00% | 291 |
| 2025-09-26 | 2025-09-24 | 57.900 | 5 | +0 | 0.00% | 290 |
| 2025-09-25 | 2025-09-23 | 57.350 | 5 | +0 | 0.00% | 287 |
| 2025-09-24 | 2025-09-22 | 57.200 | 5 | +0 | 0.00% | 286 |
| 2025-09-23 | 2025-09-19 | 60.350 | 5 | +0 | 0.00% | 302 |
| 2025-09-22 | 2025-09-18 | 62.350 | 5 | +0 | 0.00% | 312 |
| 2025-09-19 | 2025-09-17 | 61.400 | 5 | +0 | 0.00% | 307 |
| 2025-09-18 | 2025-09-16 | 60.400 | 5 | +0 | 0.00% | 302 |
| 2025-09-17 | 2025-09-15 | 60.450 | 5 | +0 | 0.00% | 302 |
| 2025-09-16 | 2025-09-12 | 57.200 | 5 | +0 | 0.00% | 286 |
| 2025-09-15 | 2025-09-11 | 57.300 | 5 | +0 | 0.00% | 286 |
| 2025-09-12 | 2025-09-10 | 60.000 | 5 | +0 | 0.00% | 300 |
| 2025-09-11 | 2025-09-09 | 63.350 | 5 | +0 | 0.00% | 317 |
| 2025-09-10 | 2025-09-08 | 65.300 | 5 | +0 | 0.00% | 326 |
| 2025-09-09 | 2025-09-05 | 60.650 | 5 | +0 | 0.00% | 303 |
| 2025-09-08 | 2025-09-04 | 56.500 | 5 | +0 | 0.00% | 282 |
| 2025-09-05 | 2025-09-03 | 54.000 | 5 | +0 | 0.00% | 270 |
| 2025-09-04 | 2025-09-02 | 51.600 | 5 | +0 | 0.00% | 258 |
| 2025-09-03 | 2025-09-01 | 50.800 | 5 | +0 | 0.00% | 254 |
| 2025-09-02 | 2025-08-29 | 51.800 | 5 | +0 | 0.00% | 259 |
| 2025-09-01 | 2025-08-28 | 51.550 | 5 | +0 | 0.00% | 258 |
| 2025-08-29 | 2025-08-27 | 52.700 | 5 | +0 | 0.00% | 264 |
| 2025-08-28 | 2025-08-26 | 56.900 | 5 | -1,000 | 0.00% | 284 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,005 | +1,000 | 0.00% | 56,782 |
| 2025-08-19 | 2025-08-15 | 64.500 | 5 | -1,000 | 0.00% | 322 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,005 | -85 | 0.00% | 52,260 |
| 2025-08-01 | 2025-07-30 | 50.500 | 1,090 | -1,000 | 0.00% | 55,045 |
| 2025-07-29 | 2025-07-25 | 46.950 | 2,090 | +1,000 | 0.00% | 98,126 |
| 2025-07-16 | 2025-07-14 | 46.500 | 1,090 | +1,000 | 0.00% | 50,685 |
| 2025-07-15 | 2025-07-11 | 48.000 | 90 | -1,000 | 0.00% | 4,320 |
| 2025-07-08 | 2025-07-04 | 42.150 | 1,090 | +1,000 | 0.00% | 45,944 |
| 2025-06-24 | 2025-06-20 | 42.115 | 90 | +2 | 0.00% | 3,790 |
| 2025-06-03 | 2025-05-30 | 37.883 | 88 | -1,079 | 0.00% | 3,334 |
| 2025-05-28 | 2025-05-26 | 30.235 | 1,167 | -784 | 0.00% | 35,285 |
| 2025-05-27 | 2025-05-23 | 30.235 | 1,951 | +1,078 | 0.00% | 58,989 |
| 2025-05-22 | 2025-05-20 | 30.796 | 873 | +785 | 0.00% | 26,885 |
| 2025-04-11 | 2025-04-09 | 29.419 | 88 | -981 | 0.00% | 2,589 |
| 2025-04-10 | 2025-04-08 | 28.757 | 1,069 | -981 | 0.00% | 30,741 |
| 2025-04-07 | 2025-04-02 | 40.993 | 2,050 | -490 | 0.00% | 84,037 |
| 2025-04-02 | 2025-03-31 | 39.413 | 2,540 | -784 | 0.00% | 100,109 |
| 2025-04-01 | 2025-03-28 | 38.597 | 3,324 | +784 | 0.00% | 128,297 |
| 2025-03-31 | 2025-03-27 | 40.688 | 2,540 | +490 | 0.00% | 103,346 |
| 2025-03-27 | 2025-03-25 | 43.339 | 2,050 | +197 | 0.00% | 88,845 |
| 2025-03-26 | 2025-03-24 | 36.966 | 1,853 | -1,668 | 0.00% | 68,497 |
| 2025-03-25 | 2025-03-21 | 35.487 | 3,521 | -980 | 0.00% | 124,949 |
| 2025-03-24 | 2025-03-20 | 31.561 | 4,501 | +1,471 | 0.00% | 142,056 |
| 2025-03-21 | 2025-03-19 | 35.691 | 3,030 | -2,942 | 0.00% | 108,143 |
| 2025-03-12 | 2025-03-10 | 31.255 | 5,972 | -981 | 0.00% | 186,655 |
| 2024-09-02 | 2024-08-29 | 19.049 | 6,953 | +981 | 0.00% | 132,446 |
| 2024-08-30 | 2024-08-28 | 20.374 | 5,972 | +2,550 | 0.00% | 121,676 |
| 2024-08-28 | 2024-08-26 | 18.151 | 3,422 | +1,961 | 0.00% | 62,114 |
| 2024-08-05 | 2024-08-01 | 28.043 | 1,461 | +784 | 0.00% | 40,971 |
| 2024-08-02 | 2024-07-31 | 28.757 | 677 | -882 | 0.00% | 19,468 |
| 2024-07-19 | 2024-07-17 | 25.646 | 1,559 | +1,461 | 0.00% | 39,983 |
| 2024-07-17 | 2024-07-15 | 26.003 | 98 | +98 | 0.00% | 2,548 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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