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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | -1 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 1 | -10 | 0.00% | 2,400 |
| 2025-03-04 | 2025-02-28 | 2050.000 | 11 | -100 | 0.00% | 22,550 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 111 | -10 | 0.00% | 229,881 |
| 2025-01-24 | 2025-01-22 | 1977.000 | 121 | +50 | 0.00% | 239,217 |
| 2024-11-28 | 2024-11-26 | 1878.000 | 71 | -50 | 0.00% | 133,338 |
| 2024-11-27 | 2024-11-25 | 1916.500 | 121 | +100 | 0.00% | 231,896 |
| 2024-11-01 | 2024-10-30 | 2000.000 | 21 | -200 | 0.00% | 42,000 |
| 2024-10-30 | 2024-10-28 | 1965.500 | 221 | +200 | 0.00% | 434,376 |
| 2024-06-21 | 2024-06-19 | 1685.000 | 21 | -100 | 0.00% | 35,385 |
| 2024-05-21 | 2024-05-17 | 1721.000 | 121 | +100 | 0.00% | 208,241 |
| 2024-04-23 | 2024-04-19 | 1730.000 | 21 | -50 | 0.00% | 36,330 |
| 2024-04-22 | 2024-04-18 | 1723.000 | 71 | +50 | 0.00% | 122,333 |
| 2022-09-27 | 2022-09-23 | 1219.000 | 21 | -200 | 0.00% | 25,599 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 221 | -200 | 0.00% | 329,511 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 421 | -90 | 0.00% | 612,134 |
| 2021-09-02 | 2021-08-31 | 1320.500 | 511 | -50 | 0.00% | 674,776 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 561 | -20 | 0.00% | 778,388 |
| 2020-09-29 | 2020-09-25 | 1364.500 | 581 | +20 | 0.00% | 792,774 |
| 2020-08-27 | 2020-08-25 | 1408.000 | 561 | +50 | 0.00% | 789,888 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 511 | -60 | 0.00% | 728,942 |
| 2020-05-07 | 2020-05-05 | 1240.000 | 571 | +10 | 0.00% | 708,040 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 561 | -60 | 0.00% | 704,055 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 621 | +40 | 0.00% | 767,556 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 581 | -100 | 0.00% | 730,898 |
| 2020-04-03 | 2020-04-01 | 1166.000 | 681 | +40 | 0.00% | 794,046 |
| 2020-03-30 | 2020-03-26 | 1169.000 | 641 | +40 | 0.00% | 749,329 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 601 | -100 | 0.00% | 653,287 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 701 | +100 | 0.00% | 785,120 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 601 | +100 | 0.00% | 719,998 |
| 2020-01-20 | 2020-01-16 | 1137.000 | 501 | +490 | 0.00% | 569,637 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 11 | -40 | 0.00% | 12,232 |
| 2019-07-30 | 2019-07-26 | 1047.000 | 51 | +40 | 0.00% | 53,397 |
| 2018-08-17 | 2018-08-15 | 883.000 | 11 | -50 | 0.00% | 9,713 |
| 2018-08-08 | 2018-08-06 | 900.500 | 61 | +50 | 0.00% | 54,930 |
| 2018-08-07 | 2018-08-03 | 896.000 | 11 | -50 | 0.00% | 9,856 |
| 2018-07-30 | 2018-07-26 | 912.000 | 61 | +50 | 0.00% | 55,632 |
| 2018-07-03 | 2018-06-28 | 930.000 | 11 | -100 | 0.00% | 10,230 |
| 2018-06-08 | 2018-06-06 | 966.000 | 111 | +100 | 0.00% | 107,226 |
| 2018-02-14 | 2018-02-12 | 981.000 | 11 | -100 | 0.00% | 10,791 |
| 2018-02-13 | 2018-02-09 | 977.000 | 111 | -100 | 0.00% | 108,447 |
| 2018-02-09 | 2018-02-07 | 987.000 | 211 | +50 | 0.00% | 208,257 |
| 2018-02-06 | 2018-02-02 | 1001.000 | 161 | +50 | 0.00% | 161,161 |
| 2018-02-02 | 2018-01-31 | 997.000 | 111 | +100 | 0.00% | 110,667 |
| 2018-01-18 | 2018-01-16 | 993.500 | 11 | -100 | 0.00% | 10,928 |
| 2018-01-09 | 2018-01-05 | 978.500 | 111 | +100 | 0.00% | 108,614 |
| 2018-01-05 | 2018-01-03 | 974.000 | 11 | -100 | 0.00% | 10,714 |
| 2017-12-29 | 2017-12-27 | 952.500 | 111 | +100 | 0.00% | 105,728 |
| 2017-09-21 | 2017-09-19 | 970.500 | 11 | +10 | 0.00% | 10,676 |
| 2017-07-06 | 2017-07-04 | 910.500 | 1 | -50 | 0.00% | 910 |
| 2017-06-28 | 2017-06-26 | 930.000 | 51 | +50 | 0.00% | 47,430 |
| 2017-06-20 | 2017-06-16 | 931.000 | 1 | -160 | 0.00% | 931 |
| 2017-06-12 | 2017-06-08 | 953.000 | 161 | +30 | 0.00% | 153,433 |
| 2017-06-06 | 2017-06-02 | 934.500 | 131 | +30 | 0.00% | 122,420 |
| 2017-06-01 | 2017-05-29 | 939.000 | 101 | +20 | 0.00% | 94,839 |
| 2017-05-24 | 2017-05-22 | 929.000 | 81 | +40 | 0.00% | 75,249 |
| 2017-05-19 | 2017-05-17 | 922.000 | 41 | +40 | 0.00% | 37,802 |
| 2017-03-17 | 2017-03-15 | 891.500 | 1 | +1 | 0.00% | 892 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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