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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | -4,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 4,000 | +83 | 0.00% | 86,802 |
| 2025-06-02 | 2025-05-29 | 22.518 | 3,917 | -1,958 | 0.00% | 88,201 |
| 2025-05-16 | 2025-05-14 | 20.833 | 5,875 | +1,958 | 0.00% | 122,391 |
| 2023-06-02 | 2023-05-31 | 20.607 | 3,917 | +116 | 0.00% | 80,719 |
| 2022-06-02 | 2022-05-31 | 22.088 | 3,801 | +116 | 0.00% | 83,958 |
| 2022-03-16 | 2022-03-14 | 22.088 | 3,685 | +1,842 | 0.00% | 81,395 |
| 2022-03-07 | 2022-03-03 | 29.523 | 1,843 | +1,843 | 0.00% | 54,412 |
| 2022-02-23 | 2022-02-21 | 34.733 | 0 | -1,843 | ||
| 2022-02-16 | 2022-02-14 | 36.850 | 1,843 | +1,843 | 0.00% | 67,915 |
| 2022-01-12 | 2022-01-10 | 39.943 | 0 | -3,685 | ||
| 2021-09-16 | 2021-09-14 | 31.260 | 3,685 | +3,685 | 0.00% | 115,193 |
| 2021-08-26 | 2021-08-24 | 34.028 | 0 | -1,843 | ||
| 2021-08-19 | 2021-08-17 | 37.393 | 1,843 | -1,842 | 0.00% | 68,915 |
| 2021-07-26 | 2021-07-22 | 35.005 | 3,685 | +1,842 | 0.00% | 128,993 |
| 2021-06-25 | 2021-06-23 | 38.044 | 1,843 | +1,843 | 0.00% | 70,115 |
| 2020-08-31 | 2020-08-27 | 27.105 | 0 | -9,057 | ||
| 2020-08-28 | 2020-08-26 | 26.553 | 9,057 | +9,057 | 0.00% | 240,491 |
| 2020-07-17 | 2020-07-15 | 25.891 | 0 | -9,057 | ||
| 2020-07-16 | 2020-07-14 | 25.946 | 9,057 | +9,057 | 0.00% | 234,991 |
| 2020-07-08 | 2020-07-06 | 27.436 | 0 | -9,057 | ||
| 2020-06-17 | 2020-06-15 | 22.744 | 9,057 | +9,057 | 0.00% | 205,992 |
| 2018-12-18 | 2018-12-14 | 31.329 | 0 | -1,701 | ||
| 2018-12-10 | 2018-12-06 | 30.153 | 1,701 | +1,701 | 0.00% | 51,291 |
| 2018-11-02 | 2018-10-31 | 29.859 | 0 | -1,701 | ||
| 2018-11-01 | 2018-10-30 | 28.978 | 1,701 | -5,104 | 0.00% | 49,291 |
| 2018-10-31 | 2018-10-29 | 28.625 | 6,805 | +6,805 | 0.00% | 194,793 |
| 2018-10-24 | 2018-10-22 | 33.033 | 0 | -8,507 | ||
| 2018-10-23 | 2018-10-19 | 31.152 | 8,507 | +8,507 | 0.00% | 265,014 |
| 2018-07-25 | 2018-07-23 | 35.855 | 0 | -1 | ||
| 2018-07-24 | 2018-07-20 | 36.678 | 1 | -16 | 0.00% | 37 |
| 2018-07-23 | 2018-07-19 | 37.207 | 17 | +17 | 0.00% | 633 |
| 2018-05-25 | 2018-05-23 | 44.665 | 0 | -1,661 | ||
| 2018-05-23 | 2018-05-18 | 44.485 | 1,661 | +1,661 | 0.00% | 73,889 |
| 2017-11-06 | 2017-11-02 | 52.792 | 0 | -1,661 | ||
| 2017-11-03 | 2017-11-01 | 51.347 | 1,661 | -1,662 | 0.00% | 85,287 |
| 2017-11-01 | 2017-10-30 | 49.421 | 3,323 | +1,662 | 0.00% | 164,225 |
| 2017-10-23 | 2017-10-19 | 50.745 | 1,661 | +1,661 | 0.00% | 84,287 |
| 2017-10-06 | 2017-10-03 | 51.106 | 0 | -1,661 | ||
| 2017-10-04 | 2017-09-29 | 49.240 | 1,661 | +1,661 | 0.00% | 81,788 |
| 2017-09-12 | 2017-09-08 | 45.929 | 0 | -1,661 | ||
| 2017-09-11 | 2017-09-07 | 46.170 | 1,661 | +1,661 | 0.00% | 76,688 |
| 2017-08-17 | 2017-08-15 | 40.391 | 0 | -1,661 | ||
| 2017-08-15 | 2017-08-11 | 39.248 | 1,661 | +1,661 | 0.00% | 65,190 |
| 2017-06-27 | 2017-06-23 | 39.127 | 0 | -3,323 | ||
| 2017-06-20 | 2017-06-16 | 38.044 | 3,323 | +1,662 | 0.00% | 126,419 |
| 2017-06-13 | 2017-06-09 | 38.886 | 1,661 | +1,661 | 0.00% | 64,590 |
| 2017-06-12 | 2017-06-08 | 39.729 | 0 | -3,323 | ||
| 2017-06-09 | 2017-06-07 | 38.706 | 3,323 | +3,323 | 0.00% | 128,619 |
| 2017-06-08 | 2017-06-06 | 39.187 | 0 | -1,661 | ||
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2017-05-02 | 2017-04-27 | 34.414 | 1,627 | +1,627 | 0.00% | 55,992 |
| 2017-04-20 | 2017-04-18 | 36.811 | 0 | -1,627 | ||
| 2017-04-10 | 2017-04-06 | 37.979 | 1,627 | +1,627 | 0.00% | 61,791 |
| 2017-02-20 | 2017-02-16 | 30.727 | 0 | -1,627 | ||
| 2017-02-16 | 2017-02-14 | 30.420 | 1,627 | +1,627 | 0.00% | 49,493 |
| 2017-02-07 | 2017-02-03 | 30.113 | 0 | -1,627 | ||
| 2017-02-06 | 2017-02-02 | 29.129 | 1,627 | +1,627 | 0.00% | 47,393 |
| 2016-12-14 | 2016-12-12 | 30.358 | 0 | -1,627 | ||
| 2016-12-13 | 2016-12-09 | 30.973 | 1,627 | +1,627 | 0.00% | 50,393 |
| 2016-11-16 | 2016-11-14 | 29.252 | 0 | -1,627 | ||
| 2016-11-08 | 2016-11-04 | 32.755 | 1,627 | +1,627 | 0.00% | 53,293 |
| 2016-11-02 | 2016-10-31 | 33.923 | 0 | -1,627 | ||
| 2016-10-28 | 2016-10-26 | 33.677 | 1,627 | +1,627 | 0.00% | 54,792 |
| 2015-12-08 | 2015-12-04 | 20.060 | 0 | -1,587 | ||
| 2015-08-26 | 2015-08-24 | 15.398 | 1,587 | +1,587 | 0.00% | 24,436 |
| 2011-04-27 | 2011-04-21 | 17.555 | 0 | -6,870 | ||
| 2011-04-15 | 2011-04-13 | 17.497 | 6,870 | +6,870 | 0.00% | 120,203 |
| 2010-05-25 | 2010-05-20 | 13.436 | 0 | -1,374 | ||
| 2010-05-18 | 2010-05-14 | 15.430 | 1,374 | -21 | 0.00% | 21,200 |
| 2010-05-12 | 2010-05-10 | 15.762 | 1,395 | +1,059 | 0.00% | 21,988 |
| 2010-05-11 | 2010-05-07 | 15.435 | 336 | -1,144 | 0.00% | 5,186 |
| 2010-05-10 | 2010-05-06 | 16.208 | 1,480 | +135 | 0.00% | 23,987 |
| 2010-05-06 | 2010-05-04 | 15.643 | 1,345 | +1,345 | 0.00% | 21,039 |
| 2009-12-29 | 2009-12-24 | 16.535 | 0 | -1,345 | ||
| 2009-12-28 | 2009-12-22 | 15.464 | 1,345 | +1,345 | 0.00% | 20,799 |
| 2009-10-27 | 2009-10-22 | 11.985 | 0 | -6,725 | ||
| 2009-10-22 | 2009-10-20 | 12.148 | 6,725 | +6,725 | 0.00% | 81,698 |
| 2009-05-29 | 2009-05-26 | 8.386 | 0 | -9,415 | ||
| 2009-05-27 | 2009-05-25 | 8.282 | 9,415 | -6,725 | 0.00% | 77,978 |
| 2009-05-25 | 2009-05-21 | 8.624 | 16,140 | +16,140 | 0.00% | 139,196 |
| 2009-05-22 | 2009-05-20 | 8.178 | 0 | -20,176 | ||
| 2009-05-21 | 2009-05-19 | 8.312 | 20,176 | +20,176 | 0.00% | 167,704 |
| 2007-11-05 | 2007-11-01 | 19.379 | 0 | -11,573 | ||
| 2007-07-30 | 2007-07-26 | 19.597 | 11,573 | +11,573 | 0.00% | 226,798 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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