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 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-10-13 | 2025-10-09 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 2,000 | +0 | 0.00% | 54,920 |
| 2025-10-09 | 2025-10-06 | 27.580 | 2,000 | +0 | 0.00% | 55,160 |
| 2025-10-08 | 2025-10-03 | 27.780 | 2,000 | +0 | 0.00% | 55,560 |
| 2025-10-06 | 2025-10-02 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-10-03 | 2025-09-30 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-10-02 | 2025-09-29 | 27.240 | 2,000 | +0 | 0.00% | 54,480 |
| 2025-09-30 | 2025-09-26 | 26.780 | 2,000 | +0 | 0.00% | 53,560 |
| 2025-09-29 | 2025-09-25 | 27.140 | 2,000 | +0 | 0.00% | 54,280 |
| 2025-09-26 | 2025-09-24 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-25 | 2025-09-23 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-09-23 | 2025-09-19 | 27.200 | 2,000 | +0 | 0.00% | 54,400 |
| 2025-09-22 | 2025-09-18 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-19 | 2025-09-17 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-09-18 | 2025-09-16 | 27.060 | 2,000 | +0 | 0.00% | 54,120 |
| 2025-09-17 | 2025-09-15 | 27.080 | 2,000 | +0 | 0.00% | 54,160 |
| 2025-09-16 | 2025-09-12 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 2,000 | +0 | 0.00% | 53,440 |
| 2025-09-12 | 2025-09-10 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-11 | 2025-09-09 | 26.540 | 2,000 | +0 | 0.00% | 53,080 |
| 2025-09-10 | 2025-09-08 | 26.200 | 2,000 | +0 | 0.00% | 52,400 |
| 2025-09-09 | 2025-09-05 | 25.980 | 2,000 | +0 | 0.00% | 51,960 |
| 2025-09-08 | 2025-09-04 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-09-05 | 2025-09-03 | 25.900 | 2,000 | +0 | 0.00% | 51,800 |
| 2025-09-04 | 2025-09-02 | 26.040 | 2,000 | +0 | 0.00% | 52,080 |
| 2025-09-03 | 2025-09-01 | 26.160 | 2,000 | +0 | 0.00% | 52,320 |
| 2025-09-02 | 2025-08-29 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-09-01 | 2025-08-28 | 25.500 | 2,000 | +0 | 0.00% | 51,000 |
| 2025-08-29 | 2025-08-27 | 25.700 | 2,000 | +0 | 0.00% | 51,400 |
| 2025-08-28 | 2025-08-26 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-08-27 | 2025-08-25 | 26.360 | 2,000 | +0 | 0.00% | 52,720 |
| 2025-08-26 | 2025-08-22 | 25.840 | 2,000 | +0 | 0.00% | 51,680 |
| 2025-08-25 | 2025-08-21 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-08-22 | 2025-08-20 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-08-21 | 2025-08-19 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-08-20 | 2025-08-18 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-08-19 | 2025-08-15 | 25.800 | 2,000 | +0 | 0.00% | 51,600 |
| 2025-08-18 | 2025-08-14 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-08-15 | 2025-08-13 | 26.080 | 2,000 | +0 | 0.00% | 52,160 |
| 2025-08-14 | 2025-08-12 | 25.480 | 2,000 | +0 | 0.00% | 50,960 |
| 2025-08-13 | 2025-08-11 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-08-12 | 2025-08-08 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-08-11 | 2025-08-07 | 25.560 | 2,000 | +0 | 0.00% | 51,120 |
| 2025-08-08 | 2025-08-06 | 25.420 | 2,000 | +0 | 0.00% | 50,840 |
| 2025-08-07 | 2025-08-05 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-08-06 | 2025-08-04 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-08-05 | 2025-08-01 | 24.980 | 2,000 | +0 | 0.00% | 49,960 |
| 2025-08-04 | 2025-07-31 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-08-01 | 2025-07-30 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-07-31 | 2025-07-29 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-07-30 | 2025-07-28 | 26.060 | 2,000 | +0 | 0.00% | 52,120 |
| 2025-07-29 | 2025-07-25 | 25.880 | 2,000 | +0 | 0.00% | 51,760 |
| 2025-07-28 | 2025-07-24 | 26.160 | 2,000 | +0 | 0.00% | 52,320 |
| 2025-07-25 | 2025-07-23 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-07-24 | 2025-07-22 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-07-23 | 2025-07-21 | 25.460 | 2,000 | +0 | 0.00% | 50,920 |
| 2025-07-22 | 2025-07-18 | 25.320 | 2,000 | +0 | 0.00% | 50,640 |
| 2025-07-21 | 2025-07-17 | 25.000 | 2,000 | +0 | 0.00% | 50,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 2,000 | +0 | 0.00% | 49,960 |
| 2025-07-17 | 2025-07-15 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-07-16 | 2025-07-14 | 24.700 | 2,000 | +0 | 0.00% | 49,400 |
| 2025-07-15 | 2025-07-11 | 24.620 | 2,000 | +0 | 0.00% | 49,240 |
| 2025-07-14 | 2025-07-10 | 24.520 | 2,000 | +0 | 0.00% | 49,040 |
| 2025-07-11 | 2025-07-09 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-07-10 | 2025-07-08 | 24.640 | 2,000 | +0 | 0.00% | 49,280 |
| 2025-07-09 | 2025-07-07 | 24.360 | 2,000 | +0 | 0.00% | 48,720 |
| 2025-07-08 | 2025-07-04 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-07-07 | 2025-07-03 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-07-04 | 2025-07-02 | 24.640 | 2,000 | +0 | 0.00% | 49,280 |
| 2025-07-03 | 2025-06-30 | 24.520 | 2,000 | +0 | 0.00% | 49,040 |
| 2025-07-02 | 2025-06-27 | 24.700 | 2,000 | +0 | 0.00% | 49,400 |
| 2025-06-30 | 2025-06-26 | 24.760 | 2,000 | +0 | 0.00% | 49,520 |
| 2025-06-27 | 2025-06-25 | 24.900 | 2,000 | +0 | 0.00% | 49,800 |
| 2025-06-26 | 2025-06-24 | 24.600 | 2,000 | +0 | 0.00% | 49,200 |
| 2025-06-25 | 2025-06-23 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-06-24 | 2025-06-20 | 23.920 | 2,000 | +0 | 0.00% | 47,840 |
| 2025-06-23 | 2025-06-19 | 23.640 | 2,000 | +0 | 0.00% | 47,280 |
| 2025-06-20 | 2025-06-18 | 24.120 | 2,000 | +0 | 0.00% | 48,240 |
| 2025-06-19 | 2025-06-17 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-06-18 | 2025-06-16 | 24.480 | 2,000 | +0 | 0.00% | 48,960 |
| 2025-06-17 | 2025-06-13 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-06-16 | 2025-06-12 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-06-13 | 2025-06-11 | 24.740 | 2,000 | +0 | 0.00% | 49,480 |
| 2025-06-12 | 2025-06-10 | 24.500 | 2,000 | +0 | 0.00% | 49,000 |
| 2025-06-11 | 2025-06-09 | 24.500 | 2,000 | +0 | 0.00% | 49,000 |
| 2025-06-10 | 2025-06-06 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-06-09 | 2025-06-05 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-06-06 | 2025-06-04 | 23.960 | 2,000 | +0 | 0.00% | 47,920 |
| 2025-06-05 | 2025-06-03 | 23.820 | 2,000 | +0 | 0.00% | 47,640 |
| 2025-06-04 | 2025-06-02 | 23.480 | 2,000 | +0 | 0.00% | 46,960 |
| 2025-06-03 | 2025-05-30 | 23.580 | 2,000 | +0 | 0.00% | 47,160 |
| 2025-06-02 | 2025-05-29 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-05-30 | 2025-05-28 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-05-29 | 2025-05-27 | 23.660 | 2,000 | +0 | 0.00% | 47,320 |
| 2025-05-28 | 2025-05-26 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-05-27 | 2025-05-23 | 23.820 | 2,000 | +0 | 0.00% | 47,640 |
| 2025-05-26 | 2025-05-22 | 23.760 | 2,000 | +0 | 0.00% | 47,520 |
| 2025-05-23 | 2025-05-21 | 24.060 | 2,000 | +0 | 0.00% | 48,120 |
| 2025-05-22 | 2025-05-20 | 23.880 | 2,000 | +0 | 0.00% | 47,760 |
| 2025-05-21 | 2025-05-19 | 23.540 | 2,000 | +0 | 0.00% | 47,080 |
| 2025-05-20 | 2025-05-16 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-05-19 | 2025-05-15 | 23.660 | 2,000 | +0 | 0.00% | 47,320 |
| 2025-05-16 | 2025-05-14 | 23.820 | 2,000 | +0 | 0.00% | 47,640 |
| 2025-05-15 | 2025-05-13 | 23.260 | 2,000 | +0 | 0.00% | 46,520 |
| 2025-05-14 | 2025-05-12 | 23.740 | 2,000 | +0 | 0.00% | 47,480 |
| 2025-05-13 | 2025-05-09 | 23.060 | 2,000 | +0 | 0.00% | 46,120 |
| 2025-05-12 | 2025-05-08 | 22.940 | 2,000 | +0 | 0.00% | 45,880 |
| 2025-05-09 | 2025-05-07 | 22.840 | 2,000 | +0 | 0.00% | 45,680 |
| 2025-05-08 | 2025-05-06 | 22.840 | 2,000 | +0 | 0.00% | 45,680 |
| 2025-05-07 | 2025-05-02 | 22.660 | 2,000 | +0 | 0.00% | 45,320 |
| 2025-05-06 | 2025-04-30 | 22.260 | 2,000 | +0 | 0.00% | 44,520 |
| 2025-05-02 | 2025-04-29 | 22.140 | 2,000 | +0 | 0.00% | 44,280 |
| 2025-04-30 | 2025-04-28 | 22.542 | 2,000 | +0 | 0.00% | 45,084 |
| 2025-04-29 | 2025-04-25 | 22.542 | 2,000 | +20 | 0.00% | 45,084 |
| 2025-04-28 | 2025-04-24 | 22.441 | 1,980 | +0 | 0.00% | 44,434 |
| 2025-04-25 | 2025-04-23 | 22.623 | 1,980 | +0 | 0.00% | 44,794 |
| 2025-04-24 | 2025-04-22 | 22.118 | 1,980 | +0 | 0.00% | 43,794 |
| 2025-04-23 | 2025-04-17 | 21.936 | 1,980 | +0 | 0.00% | 43,434 |
| 2025-04-22 | 2025-04-16 | 21.552 | 1,980 | +0 | 0.00% | 42,674 |
| 2025-04-17 | 2025-04-15 | 21.977 | 1,980 | +0 | 0.00% | 43,514 |
| 2025-04-16 | 2025-04-14 | 21.936 | 1,980 | +0 | 0.00% | 43,434 |
| 2025-04-15 | 2025-04-11 | 21.431 | 1,980 | +0 | 0.00% | 42,434 |
| 2025-04-14 | 2025-04-10 | 21.209 | 1,980 | +0 | 0.00% | 41,994 |
| 2025-04-11 | 2025-04-09 | 20.744 | 1,980 | +0 | 0.00% | 41,074 |
| 2025-04-10 | 2025-04-08 | 20.522 | 1,980 | +0 | 0.00% | 40,634 |
| 2025-04-09 | 2025-04-07 | 20.239 | 1,980 | +0 | 0.00% | 40,074 |
| 2025-04-08 | 2025-04-03 | 23.370 | 1,980 | +0 | 0.00% | 46,273 |
| 2025-04-07 | 2025-04-02 | 23.754 | 1,980 | +0 | 0.00% | 47,033 |
| 2025-04-03 | 2025-04-01 | 23.734 | 1,980 | +0 | 0.00% | 46,993 |
| 2025-04-02 | 2025-03-31 | 23.694 | 1,980 | +0 | 0.00% | 46,913 |
| 2025-04-01 | 2025-03-28 | 23.956 | 1,980 | +0 | 0.00% | 47,433 |
| 2025-03-31 | 2025-03-27 | 24.118 | 1,980 | +0 | 0.00% | 47,753 |
| 2025-03-28 | 2025-03-26 | 24.017 | 1,980 | +0 | 0.00% | 47,553 |
| 2025-03-27 | 2025-03-25 | 23.896 | 1,980 | +0 | 0.00% | 47,313 |
| 2025-03-26 | 2025-03-24 | 24.441 | 1,980 | +0 | 0.00% | 48,393 |
| 2025-03-25 | 2025-03-21 | 24.239 | 1,980 | +0 | 0.00% | 47,993 |
| 2025-03-24 | 2025-03-20 | 24.784 | 1,980 | +0 | 0.00% | 49,073 |
| 2025-03-21 | 2025-03-19 | 25.330 | 1,980 | +0 | 0.00% | 50,153 |
| 2025-03-20 | 2025-03-18 | 25.289 | 1,980 | +0 | 0.00% | 50,073 |
| 2025-03-19 | 2025-03-17 | 24.703 | 1,980 | +0 | 0.00% | 48,913 |
| 2025-03-18 | 2025-03-14 | 24.502 | 1,980 | -990 | 0.00% | 48,513 |
| 2025-03-04 | 2025-02-28 | 23.391 | 2,970 | +990 | 0.00% | 69,470 |
| 2025-03-03 | 2025-02-27 | 24.178 | 1,980 | -1,486 | 0.00% | 47,873 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,466 | +101 | 0.00% | 76,855 |
| 2024-05-27 | 2024-05-23 | 19.782 | 3,365 | +1,442 | 0.00% | 66,566 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,923 | +16 | 0.00% | 35,317 |
| 2024-03-28 | 2024-03-26 | 17.663 | 1,907 | -2,383 | 0.00% | 33,683 |
| 2024-03-26 | 2024-03-22 | 17.526 | 4,290 | +2,383 | 0.00% | 75,188 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,907 | +58 | 0.00% | 36,493 |
| 2023-04-28 | 2023-04-26 | 21.668 | 1,849 | +9 | 0.00% | 40,063 |
| 2022-11-08 | 2022-11-04 | 17.645 | 1,840 | -2,759 | 0.00% | 32,467 |
| 2022-10-28 | 2022-10-26 | 17.989 | 4,599 | +160 | 0.00% | 82,732 |
| 2022-09-16 | 2022-09-14 | 21.965 | 4,439 | +888 | 0.00% | 97,505 |
| 2022-04-28 | 2022-04-26 | 22.777 | 3,551 | +14 | 0.00% | 80,881 |
| 2021-10-29 | 2021-10-27 | 30.347 | 3,537 | +73 | 0.00% | 107,336 |
| 2021-05-04 | 2021-04-30 | 33.257 | 3,464 | +1,732 | 0.00% | 115,201 |
| 2021-04-29 | 2021-04-27 | 33.973 | 1,732 | +15 | 0.00% | 58,842 |
| 2021-01-21 | 2021-01-19 | 34.719 | 1,717 | -429 | 0.00% | 59,613 |
| 2020-10-30 | 2020-10-28 | 30.455 | 2,146 | +56 | 0.00% | 65,356 |
| 2020-04-28 | 2020-04-24 | 28.874 | 2,090 | +8 | 0.00% | 60,347 |
| 2020-03-03 | 2020-02-28 | 31.755 | 2,082 | +833 | 0.00% | 66,115 |
| 2020-01-23 | 2020-01-21 | 33.796 | 1,249 | +1,249 | 0.00% | 42,212 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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