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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 2,000 | +96 | 0.00% | 12,019 |
| 2024-05-21 | 2024-05-17 | 4.650 | 1,904 | +119 | 0.00% | 8,853 |
| 2023-06-06 | 2023-06-02 | 4.916 | 1,785 | +125 | 0.00% | 8,776 |
| 2022-06-28 | 2022-06-24 | 7.048 | 1,660 | +62 | 0.00% | 11,699 |
| 2022-04-20 | 2022-04-14 | 9.664 | 1,598 | +1,598 | 0.00% | 15,443 |
| 2022-04-07 | 2022-04-04 | 10.365 | 0 | -1,598 | ||
| 2022-04-01 | 2022-03-30 | 9.714 | 1,598 | +1,598 | 0.00% | 15,523 |
| 2022-01-11 | 2022-01-07 | 6.898 | 0 | -4,793 | ||
| 2021-09-15 | 2021-09-13 | 9.076 | 4,793 | +4,793 | 0.00% | 43,500 |
| 2017-10-24 | 2017-10-20 | 4.213 | 0 | -13,672 | ||
| 2017-10-16 | 2017-10-12 | 3.759 | 13,672 | +13,672 | 0.00% | 51,398 |
| 2015-05-19 | 2015-05-15 | 5.979 | 0 | -7,587 | ||
| 2015-05-15 | 2015-05-13 | 5.441 | 7,587 | -12,644 | 0.00% | 41,282 |
| 2015-05-13 | 2015-05-11 | 5.647 | 20,231 | +7,587 | 0.00% | 114,241 |
| 2015-05-12 | 2015-05-08 | 5.157 | 12,644 | -12,644 | 0.00% | 65,199 |
| 2015-05-06 | 2015-05-04 | 4.951 | 25,288 | -6,323 | 0.00% | 125,198 |
| 2015-04-17 | 2015-04-15 | 4.777 | 31,611 | -6,322 | 0.01% | 151,002 |
| 2015-04-16 | 2015-04-14 | 4.967 | 37,933 | +25,289 | 0.01% | 188,401 |
| 2015-04-14 | 2015-04-10 | 3.796 | 12,644 | +12,644 | 0.00% | 47,999 |
| 2010-03-17 | 2010-03-15 | 5.662 | 0 | -5,687 | ||
| 2010-03-12 | 2010-03-10 | 5.592 | 5,687 | +5,687 | 0.00% | 31,802 |
| 2010-03-02 | 2010-02-26 | 5.522 | 0 | -5,687 | ||
| 2010-01-27 | 2010-01-25 | 6.120 | 5,687 | +5,687 | 0.00% | 34,802 |
| 2009-12-23 | 2009-12-21 | 5.645 | 0 | -1,137 | ||
| 2009-12-22 | 2009-12-18 | 5.522 | 1,137 | -1,138 | 0.00% | 6,278 |
| 2009-12-21 | 2009-12-17 | 5.610 | 2,275 | +2,275 | 0.00% | 12,762 |
| 2009-12-16 | 2009-12-14 | 6.331 | 0 | -569 | ||
| 2009-12-11 | 2009-12-09 | 8.335 | 569 | +569 | 0.00% | 4,743 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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