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 | 99.550 | 5 | +0 | 0.00% | 498 |
| 2025-10-13 | 2025-10-09 | 100.900 | 5 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 101.700 | 5 | +0 | 0.00% | 508 |
| 2025-10-09 | 2025-10-06 | 101.500 | 5 | +0 | 0.00% | 508 |
| 2025-10-08 | 2025-10-03 | 104.700 | 5 | +0 | 0.00% | 524 |
| 2025-10-06 | 2025-10-02 | 104.900 | 5 | +0 | 0.00% | 524 |
| 2025-10-03 | 2025-09-30 | 103.700 | 5 | +0 | 0.00% | 518 |
| 2025-10-02 | 2025-09-29 | 106.800 | 5 | +0 | 0.00% | 534 |
| 2025-09-30 | 2025-09-26 | 107.300 | 5 | +0 | 0.00% | 536 |
| 2025-09-29 | 2025-09-25 | 104.900 | 5 | +0 | 0.00% | 524 |
| 2025-09-26 | 2025-09-24 | 104.700 | 5 | +0 | 0.00% | 524 |
| 2025-09-25 | 2025-09-23 | 106.600 | 5 | +0 | 0.00% | 533 |
| 2025-09-24 | 2025-09-22 | 108.600 | 5 | +0 | 0.00% | 543 |
| 2025-09-23 | 2025-09-19 | 111.400 | 5 | +0 | 0.00% | 557 |
| 2025-09-22 | 2025-09-18 | 105.800 | 5 | +0 | 0.00% | 529 |
| 2025-09-19 | 2025-09-17 | 103.500 | 5 | +0 | 0.00% | 518 |
| 2025-09-18 | 2025-09-16 | 104.100 | 5 | +0 | 0.00% | 520 |
| 2025-09-17 | 2025-09-15 | 103.700 | 5 | +0 | 0.00% | 518 |
| 2025-09-16 | 2025-09-12 | 101.300 | 5 | +0 | 0.00% | 506 |
| 2025-09-15 | 2025-09-11 | 100.600 | 5 | +0 | 0.00% | 503 |
| 2025-09-12 | 2025-09-10 | 105.600 | 5 | +0 | 0.00% | 528 |
| 2025-09-11 | 2025-09-09 | 102.000 | 5 | +0 | 0.00% | 510 |
| 2025-09-10 | 2025-09-08 | 100.100 | 5 | +0 | 0.00% | 500 |
| 2025-09-09 | 2025-09-05 | 102.700 | 5 | +0 | 0.00% | 514 |
| 2025-09-08 | 2025-09-04 | 101.300 | 5 | +0 | 0.00% | 506 |
| 2025-09-05 | 2025-09-03 | 97.500 | 5 | +0 | 0.00% | 488 |
| 2025-09-04 | 2025-09-02 | 97.200 | 5 | +0 | 0.00% | 486 |
| 2025-09-03 | 2025-09-01 | 97.550 | 5 | +0 | 0.00% | 488 |
| 2025-09-02 | 2025-08-29 | 98.600 | 5 | +0 | 0.00% | 493 |
| 2025-09-01 | 2025-08-28 | 94.050 | 5 | +0 | 0.00% | 470 |
| 2025-08-29 | 2025-08-27 | 96.450 | 5 | +0 | 0.00% | 482 |
| 2025-08-28 | 2025-08-26 | 99.000 | 5 | +0 | 0.00% | 495 |
| 2025-08-27 | 2025-08-25 | 96.450 | 5 | +0 | 0.00% | 482 |
| 2025-08-26 | 2025-08-22 | 97.500 | 5 | +0 | 0.00% | 488 |
| 2025-08-25 | 2025-08-21 | 98.250 | 5 | +0 | 0.00% | 491 |
| 2025-08-22 | 2025-08-20 | 98.450 | 5 | +0 | 0.00% | 492 |
| 2025-08-21 | 2025-08-19 | 96.350 | 5 | +0 | 0.00% | 482 |
| 2025-08-20 | 2025-08-18 | 96.900 | 5 | +0 | 0.00% | 484 |
| 2025-08-19 | 2025-08-15 | 95.350 | 5 | +0 | 0.00% | 477 |
| 2025-08-18 | 2025-08-14 | 95.700 | 5 | +0 | 0.00% | 478 |
| 2025-08-15 | 2025-08-13 | 98.500 | 5 | +0 | 0.00% | 492 |
| 2025-08-14 | 2025-08-12 | 98.150 | 5 | +0 | 0.00% | 491 |
| 2025-08-13 | 2025-08-11 | 101.400 | 5 | +0 | 0.00% | 507 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5 | +0 | 0.00% | 526 |
| 2025-08-11 | 2025-08-07 | 102.800 | 5 | +0 | 0.00% | 514 |
| 2025-08-08 | 2025-08-06 | 102.800 | 5 | +0 | 0.00% | 514 |
| 2025-08-07 | 2025-08-05 | 99.650 | 5 | +0 | 0.00% | 498 |
| 2025-08-06 | 2025-08-04 | 100.000 | 5 | +0 | 0.00% | 500 |
| 2025-08-05 | 2025-08-01 | 99.600 | 5 | +0 | 0.00% | 498 |
| 2025-08-04 | 2025-07-31 | 100.200 | 5 | +0 | 0.00% | 501 |
| 2025-08-01 | 2025-07-30 | 102.800 | 5 | +0 | 0.00% | 514 |
| 2025-07-31 | 2025-07-29 | 101.100 | 5 | +0 | 0.00% | 506 |
| 2025-07-30 | 2025-07-28 | 99.850 | 5 | +0 | 0.00% | 499 |
| 2025-07-29 | 2025-07-25 | 102.200 | 5 | +0 | 0.00% | 511 |
| 2025-07-28 | 2025-07-24 | 101.500 | 5 | +0 | 0.00% | 508 |
| 2025-07-25 | 2025-07-23 | 101.000 | 5 | +0 | 0.00% | 505 |
| 2025-07-24 | 2025-07-22 | 102.000 | 5 | +0 | 0.00% | 510 |
| 2025-07-23 | 2025-07-21 | 99.900 | 5 | +0 | 0.00% | 500 |
| 2025-07-22 | 2025-07-18 | 98.550 | 5 | +0 | 0.00% | 493 |
| 2025-07-21 | 2025-07-17 | 100.500 | 5 | +0 | 0.00% | 502 |
| 2025-07-18 | 2025-07-16 | 99.500 | 5 | +0 | 0.00% | 498 |
| 2025-07-17 | 2025-07-15 | 101.400 | 5 | +0 | 0.00% | 507 |
| 2025-07-16 | 2025-07-14 | 100.800 | 5 | +0 | 0.00% | 504 |
| 2025-07-15 | 2025-07-11 | 98.300 | 5 | +0 | 0.00% | 492 |
| 2025-07-14 | 2025-07-10 | 103.300 | 5 | +0 | 0.00% | 516 |
| 2025-07-11 | 2025-07-09 | 106.400 | 5 | +0 | 0.00% | 532 |
| 2025-07-10 | 2025-07-08 | 105.000 | 5 | +0 | 0.00% | 525 |
| 2025-07-09 | 2025-07-07 | 106.900 | 5 | +0 | 0.00% | 534 |
| 2025-07-08 | 2025-07-04 | 103.600 | 5 | +0 | 0.00% | 518 |
| 2025-07-07 | 2025-07-03 | 103.200 | 5 | +0 | 0.00% | 516 |
| 2025-07-04 | 2025-07-02 | 105.800 | 5 | +0 | 0.00% | 529 |
| 2025-07-03 | 2025-06-30 | 108.300 | 5 | +0 | 0.00% | 542 |
| 2025-07-02 | 2025-06-27 | 106.600 | 5 | +0 | 0.00% | 533 |
| 2025-06-30 | 2025-06-26 | 105.400 | 5 | +0 | 0.00% | 527 |
| 2025-06-27 | 2025-06-25 | 107.700 | 5 | +0 | 0.00% | 538 |
| 2025-06-26 | 2025-06-24 | 108.400 | 5 | +0 | 0.00% | 542 |
| 2025-06-25 | 2025-06-23 | 107.400 | 5 | +0 | 0.00% | 537 |
| 2025-06-24 | 2025-06-20 | 99.850 | 5 | +0 | 0.00% | 499 |
| 2025-06-23 | 2025-06-19 | 99.550 | 5 | +0 | 0.00% | 498 |
| 2025-06-20 | 2025-06-18 | 106.200 | 5 | +0 | 0.00% | 531 |
| 2025-06-19 | 2025-06-17 | 109.800 | 5 | +0 | 0.00% | 549 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5 | +0 | 0.00% | 565 |
| 2025-06-17 | 2025-06-13 | 111.300 | 5 | +0 | 0.00% | 556 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5 | +0 | 0.00% | 585 |
| 2025-06-13 | 2025-06-11 | 112.500 | 5 | +0 | 0.00% | 562 |
| 2025-06-12 | 2025-06-10 | 109.300 | 5 | +0 | 0.00% | 546 |
| 2025-06-11 | 2025-06-09 | 113.000 | 5 | +0 | 0.00% | 565 |
| 2025-06-10 | 2025-06-06 | 112.300 | 5 | +0 | 0.00% | 562 |
| 2025-06-09 | 2025-06-05 | 119.000 | 5 | +0 | 0.00% | 595 |
| 2025-06-06 | 2025-06-04 | 127.500 | 5 | +0 | 0.00% | 638 |
| 2025-06-05 | 2025-06-03 | 114.600 | 5 | +0 | 0.00% | 573 |
| 2025-06-04 | 2025-06-02 | 107.000 | 5 | +0 | 0.00% | 535 |
| 2025-06-03 | 2025-05-30 | 110.400 | 5 | +0 | 0.00% | 552 |
| 2025-06-02 | 2025-05-29 | 109.700 | 5 | +0 | 0.00% | 548 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5 | +0 | 0.00% | 559 |
| 2025-05-29 | 2025-05-27 | 114.000 | 5 | +0 | 0.00% | 570 |
| 2025-05-28 | 2025-05-26 | 116.500 | 5 | -500 | 0.00% | 582 |
| 2025-05-26 | 2025-05-22 | 108.300 | 505 | +500 | 0.00% | 54,692 |
| 2025-04-09 | 2025-04-07 | 90.654 | 5 | -397 | 0.00% | 453 |
| 2025-04-03 | 2025-04-01 | 110.055 | 402 | +397 | 0.00% | 44,242 |
| 2025-03-21 | 2025-03-19 | 114.489 | 5 | -84 | 0.00% | 572 |
| 2025-01-22 | 2025-01-20 | 62.435 | 89 | -397 | 0.00% | 5,557 |
| 2025-01-14 | 2025-01-10 | 60.722 | 486 | -496 | 0.00% | 29,511 |
| 2024-12-19 | 2024-12-17 | 58.958 | 982 | +89 | 0.00% | 57,897 |
| 2024-12-18 | 2024-12-16 | 55.078 | 893 | +496 | 0.00% | 49,184 |
| 2024-12-17 | 2024-12-13 | 56.035 | 397 | +99 | 0.00% | 22,246 |
| 2024-12-16 | 2024-12-12 | 58.454 | 298 | -198 | 0.00% | 17,419 |
| 2024-12-12 | 2024-12-10 | 53.012 | 496 | 0.00% | 26,294 |
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