History of CCASS shareholding
Participant: WILSON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 700 | +0 | 0.00% | 456,050 |
| 2025-10-13 | 2025-10-09 | 675.500 | 700 | +0 | 0.00% | 472,850 |
| 2025-10-10 | 2025-10-08 | 675.000 | 700 | +0 | 0.00% | 472,500 |
| 2025-10-09 | 2025-10-06 | 677.500 | 700 | +0 | 0.00% | 474,250 |
| 2025-10-08 | 2025-10-03 | 673.500 | 700 | +0 | 0.00% | 471,450 |
| 2025-10-06 | 2025-10-02 | 676.500 | 700 | +0 | 0.00% | 473,550 |
| 2025-10-03 | 2025-09-30 | 663.000 | 700 | +0 | 0.00% | 464,100 |
| 2025-10-02 | 2025-09-29 | 660.000 | 700 | +0 | 0.00% | 462,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 700 | +0 | 0.00% | 450,800 |
| 2025-09-29 | 2025-09-25 | 650.000 | 700 | +0 | 0.00% | 455,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 700 | +0 | 0.00% | 453,950 |
| 2025-09-25 | 2025-09-23 | 635.500 | 700 | +0 | 0.00% | 444,850 |
| 2025-09-24 | 2025-09-22 | 641.000 | 700 | +0 | 0.00% | 448,700 |
| 2025-09-23 | 2025-09-19 | 642.500 | 700 | +0 | 0.00% | 449,750 |
| 2025-09-22 | 2025-09-18 | 642.000 | 700 | +0 | 0.00% | 449,400 |
| 2025-09-19 | 2025-09-17 | 661.500 | 700 | +0 | 0.00% | 463,050 |
| 2025-09-18 | 2025-09-16 | 645.000 | 700 | +0 | 0.00% | 451,500 |
| 2025-09-17 | 2025-09-15 | 643.500 | 700 | +0 | 0.00% | 450,450 |
| 2025-09-16 | 2025-09-12 | 643.500 | 700 | +0 | 0.00% | 450,450 |
| 2025-09-15 | 2025-09-11 | 629.500 | 700 | +0 | 0.00% | 440,650 |
| 2025-09-12 | 2025-09-10 | 633.500 | 700 | +0 | 0.00% | 443,450 |
| 2025-09-11 | 2025-09-09 | 627.000 | 700 | +0 | 0.00% | 438,900 |
| 2025-09-10 | 2025-09-08 | 617.500 | 700 | +0 | 0.00% | 432,250 |
| 2025-09-09 | 2025-09-05 | 605.500 | 700 | +0 | 0.00% | 423,850 |
| 2025-09-08 | 2025-09-04 | 592.500 | 700 | +0 | 0.00% | 414,750 |
| 2025-09-05 | 2025-09-03 | 598.500 | 700 | +0 | 0.00% | 418,950 |
| 2025-09-04 | 2025-09-02 | 600.500 | 700 | +0 | 0.00% | 420,350 |
| 2025-09-03 | 2025-09-01 | 605.000 | 700 | +0 | 0.00% | 423,500 |
| 2025-09-02 | 2025-08-29 | 596.500 | 700 | +0 | 0.00% | 417,550 |
| 2025-09-01 | 2025-08-28 | 594.000 | 700 | +0 | 0.00% | 415,800 |
| 2025-08-29 | 2025-08-27 | 599.000 | 700 | +0 | 0.00% | 419,300 |
| 2025-08-28 | 2025-08-26 | 609.500 | 700 | +0 | 0.00% | 426,650 |
| 2025-08-27 | 2025-08-25 | 614.500 | 700 | +0 | 0.00% | 430,150 |
| 2025-08-26 | 2025-08-22 | 600.000 | 700 | +0 | 0.00% | 420,000 |
| 2025-08-25 | 2025-08-21 | 593.000 | 700 | +0 | 0.00% | 415,100 |
| 2025-08-22 | 2025-08-20 | 590.500 | 700 | +0 | 0.00% | 413,350 |
| 2025-08-21 | 2025-08-19 | 592.500 | 700 | +0 | 0.00% | 414,750 |
| 2025-08-20 | 2025-08-18 | 587.000 | 700 | +0 | 0.00% | 410,900 |
| 2025-08-19 | 2025-08-15 | 592.000 | 700 | +0 | 0.00% | 414,400 |
| 2025-08-18 | 2025-08-14 | 590.000 | 700 | +0 | 0.00% | 413,000 |
| 2025-08-15 | 2025-08-13 | 586.000 | 700 | +0 | 0.00% | 410,200 |
| 2025-08-14 | 2025-08-12 | 559.500 | 700 | +0 | 0.00% | 391,650 |
| 2025-08-13 | 2025-08-11 | 561.000 | 700 | +0 | 0.00% | 392,700 |
| 2025-08-12 | 2025-08-08 | 561.000 | 700 | +0 | 0.00% | 392,700 |
| 2025-08-11 | 2025-08-07 | 567.000 | 700 | +0 | 0.00% | 396,900 |
| 2025-08-08 | 2025-08-06 | 568.500 | 700 | +0 | 0.00% | 397,950 |
| 2025-08-07 | 2025-08-05 | 559.000 | 700 | +0 | 0.00% | 391,300 |
| 2025-08-06 | 2025-08-04 | 550.000 | 700 | +0 | 0.00% | 385,000 |
| 2025-08-05 | 2025-08-01 | 535.000 | 700 | +0 | 0.00% | 374,500 |
| 2025-08-04 | 2025-07-31 | 550.000 | 700 | +0 | 0.00% | 385,000 |
| 2025-08-01 | 2025-07-30 | 549.000 | 700 | +0 | 0.00% | 384,300 |
| 2025-07-31 | 2025-07-29 | 555.000 | 700 | +0 | 0.00% | 388,500 |
| 2025-07-30 | 2025-07-28 | 555.500 | 700 | +0 | 0.00% | 388,850 |
| 2025-07-29 | 2025-07-25 | 550.500 | 700 | +0 | 0.00% | 385,350 |
| 2025-07-28 | 2025-07-24 | 557.000 | 700 | -600 | 0.00% | 389,900 |
| 2025-05-16 | 2025-05-14 | 525.548 | 1,300 | +11 | 0.00% | 683,212 |
| 2024-10-07 | 2024-10-03 | 470.270 | 1,289 | -99 | 0.00% | 606,178 |
| 2024-05-17 | 2024-05-14 | 388.460 | 1,388 | +12 | 0.00% | 539,182 |
| 2023-05-19 | 2023-05-17 | 351.260 | 1,376 | +10 | 0.00% | 483,334 |
| 2023-01-05 | 2023-01-03 | 372.423 | 1,366 | +68 | 0.00% | 508,730 |
| 2022-08-04 | 2022-08-02 | 318.264 | 1,298 | +371 | 0.00% | 413,107 |
| 2022-05-20 | 2022-05-18 | 396.287 | 927 | +4 | 0.00% | 367,358 |
| 2022-03-01 | 2022-02-25 | 459.589 | 923 | +185 | 0.00% | 424,201 |
| 2022-01-20 | 2022-01-18 | 505.673 | 738 | +22 | 0.00% | 373,186 |
| 2021-12-22 | 2021-12-20 | 480.210 | 716 | +179 | 0.00% | 343,831 |
| 2021-12-08 | 2021-12-06 | 500.089 | 537 | +179 | 0.00% | 268,548 |
| 2021-09-03 | 2021-09-01 | 545.430 | 358 | -3,582 | 0.00% | 195,264 |
| 2021-08-05 | 2021-08-03 | 498.079 | 3,940 | -627 | 0.00% | 1,962,430 |
| 2021-08-03 | 2021-07-30 | 534.932 | 4,567 | -89 | 0.00% | 2,443,034 |
| 2021-07-30 | 2021-07-28 | 499.419 | 4,656 | +179 | 0.00% | 2,325,294 |
| 2021-07-29 | 2021-07-27 | 498.079 | 4,477 | +2,686 | 0.00% | 2,229,898 |
| 2021-07-28 | 2021-07-26 | 547.216 | 1,791 | +896 | 0.00% | 980,065 |
| 2021-07-16 | 2021-07-14 | 621.482 | 895 | -269 | 0.00% | 556,226 |
| 2021-07-13 | 2021-07-09 | 601.380 | 1,164 | +627 | 0.00% | 700,006 |
| 2021-06-24 | 2021-06-22 | 640.467 | 537 | +89 | 0.00% | 343,931 |
| 2021-06-10 | 2021-06-08 | 671.178 | 448 | +90 | 0.00% | 300,688 |
| 2021-06-04 | 2021-06-02 | 701.889 | 358 | -90 | 0.00% | 251,276 |
| 2021-05-31 | 2021-05-27 | 676.203 | 448 | -89 | 0.00% | 302,939 |
| 2021-05-27 | 2021-05-25 | 681.229 | 537 | +268 | 0.00% | 365,820 |
| 2021-05-24 | 2021-05-20 | 681.966 | 269 | +1 | 0.00% | 183,449 |
| 2021-05-10 | 2021-05-06 | 683.646 | 268 | +89 | 0.00% | 183,217 |
| 2021-04-08 | 2021-04-01 | 732.358 | 179 | -89 | 0.00% | 131,092 |
| 2021-03-30 | 2021-03-26 | 694.284 | 268 | -89 | 0.00% | 186,068 |
| 2021-03-29 | 2021-03-25 | 678.607 | 357 | +89 | 0.00% | 242,263 |
| 2021-03-12 | 2021-03-10 | 737.397 | 268 | -89 | 0.00% | 197,622 |
| 2021-02-26 | 2021-02-24 | 769.311 | 357 | +89 | 0.00% | 274,644 |
| 2021-02-23 | 2021-02-19 | 829.781 | 268 | +89 | 0.00% | 222,381 |
| 2021-02-17 | 2021-02-11 | 847.698 | 179 | -89 | 0.00% | 151,738 |
| 2021-02-16 | 2021-02-09 | 829.221 | 268 | -89 | 0.00% | 222,231 |
| 2021-01-29 | 2021-01-27 | 785.549 | 357 | +89 | 0.00% | 280,441 |
| 2021-01-27 | 2021-01-25 | 858.336 | 268 | -89 | 0.00% | 230,034 |
| 2021-01-19 | 2021-01-15 | 722.279 | 357 | +89 | 0.00% | 257,854 |
| 2021-01-18 | 2021-01-14 | 704.922 | 268 | -89 | 0.00% | 188,919 |
| 2020-11-27 | 2020-11-25 | 641.653 | 357 | +89 | 0.00% | 229,070 |
| 2020-11-25 | 2020-11-23 | 656.210 | 268 | +179 | 0.00% | 175,864 |
| 2020-11-03 | 2020-10-30 | 661.809 | 89 | -90 | 0.00% | 58,901 |
| 2020-10-14 | 2020-10-09 | 604.139 | 179 | -89 | 0.00% | 108,141 |
| 2020-07-22 | 2020-07-20 | 585.102 | 268 | +179 | 0.00% | 156,807 |
| 2020-06-30 | 2020-06-26 | 543.109 | 89 | -90 | 0.00% | 48,337 |
| 2020-05-15 | 2020-05-13 | 482.416 | 179 | +1 | 0.00% | 86,352 |
| 2020-03-23 | 2020-03-19 | 385.169 | 178 | -891 | 0.00% | 68,560 |
| 2020-03-18 | 2020-03-16 | 383.822 | 1,069 | +891 | 0.00% | 410,305 |
| 2020-03-17 | 2020-03-13 | 409.874 | 178 | -1,781 | 0.00% | 72,958 |
| 2020-03-16 | 2020-03-12 | 408.302 | 1,959 | +890 | 0.00% | 799,863 |
| 2020-03-11 | 2020-03-09 | 423.798 | 1,069 | +1,069 | 0.00% | 453,040 |
| 2019-12-10 | 2019-12-06 | 376.859 | 0 | -178 | ||
| 2019-08-06 | 2019-08-02 | 399.543 | 178 | +178 | 0.00% | 71,119 |
| 2019-08-01 | 2019-07-30 | 419.082 | 0 | -89 | ||
| 2019-05-20 | 2019-05-16 | 411.674 | 89 | +89 | 0.00% | 36,639 |
| 2016-11-21 | 2016-11-17 | 220.347 | 0 | -88 | ||
| 2016-11-16 | 2016-11-14 | 217.859 | 88 | +88 | 0.00% | 19,172 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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