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 | 530.000 | 19 | +0 | 0.00% | 10,070 |
| 2025-10-13 | 2025-10-09 | 542.500 | 19 | +0 | 0.00% | 10,308 |
| 2025-10-10 | 2025-10-08 | 570.000 | 19 | +0 | 0.00% | 10,830 |
| 2025-10-09 | 2025-10-06 | 587.500 | 19 | +0 | 0.00% | 11,162 |
| 2025-10-08 | 2025-10-03 | 567.000 | 19 | +0 | 0.00% | 10,773 |
| 2025-10-06 | 2025-10-02 | 562.000 | 19 | +0 | 0.00% | 10,678 |
| 2025-10-03 | 2025-09-30 | 533.000 | 19 | +0 | 0.00% | 10,127 |
| 2025-10-02 | 2025-09-29 | 515.000 | 19 | +0 | 0.00% | 9,785 |
| 2025-09-30 | 2025-09-26 | 486.200 | 19 | +0 | 0.00% | 9,238 |
| 2025-09-29 | 2025-09-25 | 497.800 | 19 | +0 | 0.00% | 9,458 |
| 2025-09-26 | 2025-09-24 | 507.500 | 19 | +0 | 0.00% | 9,642 |
| 2025-09-25 | 2025-09-23 | 530.000 | 19 | +0 | 0.00% | 10,070 |
| 2025-09-24 | 2025-09-22 | 515.000 | 19 | +0 | 0.00% | 9,785 |
| 2025-09-23 | 2025-09-19 | 508.000 | 19 | +0 | 0.00% | 9,652 |
| 2025-09-22 | 2025-09-18 | 530.500 | 19 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 528.500 | 19 | +0 | 0.00% | 10,042 |
| 2025-09-18 | 2025-09-16 | 508.000 | 19 | +0 | 0.00% | 9,652 |
| 2025-09-17 | 2025-09-15 | 555.000 | 19 | +0 | 0.00% | 10,545 |
| 2025-09-16 | 2025-09-12 | 594.000 | 19 | +0 | 0.00% | 11,286 |
| 2025-09-15 | 2025-09-11 | 589.000 | 19 | +0 | 0.00% | 11,191 |
| 2025-09-12 | 2025-09-10 | 467.000 | 19 | +0 | 0.00% | 8,873 |
| 2025-09-11 | 2025-09-09 | 528.500 | 19 | +0 | 0.00% | 10,042 |
| 2025-09-10 | 2025-09-08 | 610.500 | 19 | +0 | 0.00% | 11,600 |
| 2025-09-09 | 2025-09-05 | 746.500 | 19 | +0 | 0.00% | 14,184 |
| 2025-09-08 | 2025-09-04 | 717.000 | 19 | +0 | 0.00% | 13,623 |
| 2025-09-05 | 2025-09-03 | 708.500 | 19 | +0 | 0.00% | 13,462 |
| 2025-09-04 | 2025-09-02 | 786.500 | 19 | +0 | 0.00% | 14,944 |
| 2025-09-03 | 2025-09-01 | 845.000 | 19 | +0 | 0.00% | 16,055 |
| 2025-09-02 | 2025-08-29 | 843.500 | 19 | +0 | 0.00% | 16,026 |
| 2025-09-01 | 2025-08-28 | 856.000 | 19 | +0 | 0.00% | 16,264 |
| 2025-08-29 | 2025-08-27 | 840.000 | 19 | +0 | 0.00% | 15,960 |
| 2025-08-28 | 2025-08-26 | 854.000 | 19 | +0 | 0.00% | 16,226 |
| 2025-08-27 | 2025-08-25 | 835.000 | 19 | +0 | 0.00% | 15,865 |
| 2025-08-26 | 2025-08-22 | 798.000 | 19 | +0 | 0.00% | 15,162 |
| 2025-08-25 | 2025-08-21 | 779.000 | 19 | +0 | 0.00% | 14,801 |
| 2025-08-22 | 2025-08-20 | 741.500 | 19 | +0 | 0.00% | 14,088 |
| 2025-08-21 | 2025-08-19 | 743.500 | 19 | +0 | 0.00% | 14,126 |
| 2025-08-20 | 2025-08-18 | 747.000 | 19 | +0 | 0.00% | 14,193 |
| 2025-08-19 | 2025-08-15 | 751.000 | 19 | +0 | 0.00% | 14,269 |
| 2025-08-18 | 2025-08-14 | 734.500 | 19 | +0 | 0.00% | 13,956 |
| 2025-08-15 | 2025-08-13 | 782.500 | 19 | +0 | 0.00% | 14,868 |
| 2025-08-14 | 2025-08-12 | 713.000 | 19 | +0 | 0.00% | 13,547 |
| 2025-08-13 | 2025-08-11 | 648.500 | 19 | +0 | 0.00% | 12,322 |
| 2025-08-12 | 2025-08-08 | 613.500 | 19 | +0 | 0.00% | 11,656 |
| 2025-08-11 | 2025-08-07 | 608.500 | 19 | +0 | 0.00% | 11,562 |
| 2025-08-08 | 2025-08-06 | 597.500 | 19 | +0 | 0.00% | 11,352 |
| 2025-08-07 | 2025-08-05 | 598.500 | 19 | +0 | 0.00% | 11,372 |
| 2025-08-06 | 2025-08-04 | 603.500 | 19 | +0 | 0.00% | 11,466 |
| 2025-08-05 | 2025-08-01 | 606.000 | 19 | +0 | 0.00% | 11,514 |
| 2025-08-04 | 2025-07-31 | 580.500 | 19 | +0 | 0.00% | 11,030 |
| 2025-08-01 | 2025-07-30 | 584.000 | 19 | +0 | 0.00% | 11,096 |
| 2025-07-31 | 2025-07-29 | 578.000 | 19 | +0 | 0.00% | 10,982 |
| 2025-07-30 | 2025-07-28 | 528.500 | 19 | +0 | 0.00% | 10,042 |
| 2025-07-29 | 2025-07-25 | 531.500 | 19 | +0 | 0.00% | 10,098 |
| 2025-07-28 | 2025-07-24 | 536.500 | 19 | +0 | 0.00% | 10,194 |
| 2025-07-25 | 2025-07-23 | 548.000 | 19 | +0 | 0.00% | 10,412 |
| 2025-07-24 | 2025-07-22 | 550.000 | 19 | +0 | 0.00% | 10,450 |
| 2025-07-23 | 2025-07-21 | 563.500 | 19 | +0 | 0.00% | 10,706 |
| 2025-07-22 | 2025-07-18 | 542.500 | 19 | +0 | 0.00% | 10,308 |
| 2025-07-21 | 2025-07-17 | 555.500 | 19 | +0 | 0.00% | 10,554 |
| 2025-07-18 | 2025-07-16 | 549.000 | 19 | -1 | 0.00% | 10,431 |
| 2025-07-17 | 2025-07-15 | 525.000 | 20 | +20 | 0.00% | 10,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 0 | -40 | ||
| 2025-07-08 | 2025-07-04 | 329.400 | 40 | +40 | 0.00% | 13,176 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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