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 | 21.620 | 2,104 | +0 | 0.00% | 45,488 |
| 2025-10-13 | 2025-10-09 | 21.500 | 2,104 | +0 | 0.00% | 45,236 |
| 2025-10-10 | 2025-10-08 | 21.380 | 2,104 | +0 | 0.00% | 44,984 |
| 2025-10-09 | 2025-10-06 | 21.340 | 2,104 | +0 | 0.00% | 44,899 |
| 2025-10-08 | 2025-10-03 | 21.860 | 2,104 | +0 | 0.00% | 45,993 |
| 2025-10-06 | 2025-10-02 | 21.860 | 2,104 | +0 | 0.00% | 45,993 |
| 2025-10-03 | 2025-09-30 | 22.140 | 2,104 | +0 | 0.00% | 46,583 |
| 2025-10-02 | 2025-09-29 | 21.540 | 2,104 | +0 | 0.00% | 45,320 |
| 2025-09-30 | 2025-09-26 | 21.180 | 2,104 | +0 | 0.00% | 44,563 |
| 2025-09-29 | 2025-09-25 | 21.280 | 2,104 | +0 | 0.00% | 44,773 |
| 2025-09-26 | 2025-09-24 | 21.680 | 2,104 | +0 | 0.00% | 45,615 |
| 2025-09-25 | 2025-09-23 | 21.940 | 2,104 | +0 | 0.00% | 46,162 |
| 2025-09-24 | 2025-09-22 | 22.060 | 2,104 | +0 | 0.00% | 46,414 |
| 2025-09-23 | 2025-09-19 | 22.020 | 2,104 | +0 | 0.00% | 46,330 |
| 2025-09-22 | 2025-09-18 | 22.020 | 2,104 | +0 | 0.00% | 46,330 |
| 2025-09-19 | 2025-09-17 | 22.020 | 2,104 | +0 | 0.00% | 46,330 |
| 2025-09-18 | 2025-09-16 | 22.300 | 2,104 | +0 | 0.00% | 46,919 |
| 2025-09-17 | 2025-09-15 | 22.180 | 2,104 | +0 | 0.00% | 46,667 |
| 2025-09-16 | 2025-09-12 | 21.980 | 2,104 | +0 | 0.00% | 46,246 |
| 2025-09-15 | 2025-09-11 | 21.980 | 2,104 | +0 | 0.00% | 46,246 |
| 2025-09-12 | 2025-09-10 | 21.860 | 2,104 | +0 | 0.00% | 45,993 |
| 2025-09-11 | 2025-09-09 | 21.480 | 2,104 | +0 | 0.00% | 45,194 |
| 2025-09-10 | 2025-09-08 | 21.260 | 2,104 | +0 | 0.00% | 44,731 |
| 2025-09-09 | 2025-09-05 | 20.940 | 2,104 | +0 | 0.00% | 44,058 |
| 2025-09-08 | 2025-09-04 | 20.660 | 2,104 | +0 | 0.00% | 43,469 |
| 2025-09-05 | 2025-09-03 | 20.460 | 2,104 | +0 | 0.00% | 43,048 |
| 2025-09-04 | 2025-09-02 | 21.436 | 2,104 | +0 | 0.00% | 45,101 |
| 2025-09-03 | 2025-09-01 | 21.538 | 2,104 | +35 | 0.00% | 45,315 |
| 2025-09-02 | 2025-08-29 | 21.477 | 2,069 | +0 | 0.00% | 44,435 |
| 2025-09-01 | 2025-08-28 | 21.294 | 2,069 | +0 | 0.00% | 44,056 |
| 2025-08-29 | 2025-08-27 | 21.253 | 2,069 | +0 | 0.00% | 43,972 |
| 2025-08-28 | 2025-08-26 | 21.314 | 2,069 | +0 | 0.00% | 44,098 |
| 2025-08-27 | 2025-08-25 | 21.314 | 2,069 | +0 | 0.00% | 44,098 |
| 2025-08-26 | 2025-08-22 | 21.273 | 2,069 | +0 | 0.00% | 44,014 |
| 2025-08-25 | 2025-08-21 | 21.375 | 2,069 | +0 | 0.00% | 44,225 |
| 2025-08-22 | 2025-08-20 | 20.887 | 2,069 | +0 | 0.00% | 43,215 |
| 2025-08-21 | 2025-08-19 | 20.765 | 2,069 | +0 | 0.00% | 42,962 |
| 2025-08-20 | 2025-08-18 | 20.968 | 2,069 | +0 | 0.00% | 43,383 |
| 2025-08-19 | 2025-08-15 | 21.049 | 2,069 | +0 | 0.00% | 43,551 |
| 2025-08-18 | 2025-08-14 | 21.151 | 2,069 | +0 | 0.00% | 43,762 |
| 2025-08-15 | 2025-08-13 | 21.294 | 2,069 | +0 | 0.00% | 44,056 |
| 2025-08-14 | 2025-08-12 | 21.049 | 2,069 | +0 | 0.00% | 43,551 |
| 2025-08-13 | 2025-08-11 | 21.456 | 2,069 | +0 | 0.00% | 44,393 |
| 2025-08-12 | 2025-08-08 | 21.436 | 2,069 | +0 | 0.00% | 44,351 |
| 2025-08-11 | 2025-08-07 | 21.436 | 2,069 | +0 | 0.00% | 44,351 |
| 2025-08-08 | 2025-08-06 | 20.948 | 2,069 | +0 | 0.00% | 43,341 |
| 2025-08-07 | 2025-08-05 | 20.887 | 2,069 | +0 | 0.00% | 43,215 |
| 2025-08-06 | 2025-08-04 | 21.009 | 2,069 | +0 | 0.00% | 43,467 |
| 2025-08-05 | 2025-08-01 | 20.846 | 2,069 | +0 | 0.00% | 43,131 |
| 2025-08-04 | 2025-07-31 | 21.456 | 2,069 | +0 | 0.00% | 44,393 |
| 2025-08-01 | 2025-07-30 | 21.507 | 2,069 | +0 | 0.00% | 44,498 |
| 2025-07-31 | 2025-07-29 | 21.304 | 2,069 | +0 | 0.00% | 44,077 |
| 2025-07-30 | 2025-07-28 | 21.049 | 2,069 | +0 | 0.00% | 43,551 |
| 2025-07-29 | 2025-07-25 | 20.897 | 2,069 | +0 | 0.00% | 43,236 |
| 2025-07-28 | 2025-07-24 | 20.999 | 2,069 | +0 | 0.00% | 43,446 |
| 2025-07-25 | 2025-07-23 | 21.049 | 2,069 | +0 | 0.00% | 43,551 |
| 2025-07-24 | 2025-07-22 | 20.744 | 2,069 | +0 | 0.00% | 42,920 |
| 2025-07-23 | 2025-07-21 | 20.592 | 2,069 | +0 | 0.00% | 42,605 |
| 2025-07-22 | 2025-07-18 | 20.541 | 2,069 | +0 | 0.00% | 42,499 |
| 2025-07-21 | 2025-07-17 | 20.338 | 2,069 | +0 | 0.00% | 42,079 |
| 2025-07-18 | 2025-07-16 | 20.073 | 2,069 | +0 | 0.00% | 41,532 |
| 2025-07-17 | 2025-07-15 | 19.951 | 2,069 | +0 | 0.00% | 41,279 |
| 2025-07-16 | 2025-07-14 | 20.155 | 2,069 | +0 | 0.00% | 41,700 |
| 2025-07-15 | 2025-07-11 | 19.951 | 2,069 | +0 | 0.00% | 41,279 |
| 2025-07-14 | 2025-07-10 | 19.809 | 2,069 | +0 | 0.00% | 40,985 |
| 2025-07-11 | 2025-07-09 | 19.829 | 2,069 | +0 | 0.00% | 41,027 |
| 2025-07-10 | 2025-07-08 | 19.687 | 2,069 | +0 | 0.00% | 40,732 |
| 2025-07-09 | 2025-07-07 | 20.012 | 2,069 | +0 | 0.00% | 41,405 |
| 2025-07-08 | 2025-07-04 | 20.216 | 2,069 | +0 | 0.00% | 41,826 |
| 2025-07-07 | 2025-07-03 | 20.155 | 2,069 | +0 | 0.00% | 41,700 |
| 2025-07-04 | 2025-07-02 | 20.012 | 2,069 | +0 | 0.00% | 41,405 |
| 2025-07-03 | 2025-06-30 | 19.931 | 2,069 | +0 | 0.00% | 41,237 |
| 2025-07-02 | 2025-06-27 | 20.033 | 2,069 | +0 | 0.00% | 41,447 |
| 2025-06-30 | 2025-06-26 | 19.890 | 2,069 | +0 | 0.00% | 41,153 |
| 2025-06-27 | 2025-06-25 | 19.951 | 2,069 | +0 | 0.00% | 41,279 |
| 2025-06-26 | 2025-06-24 | 19.280 | 2,069 | +0 | 0.00% | 39,891 |
| 2025-06-25 | 2025-06-23 | 19.077 | 2,069 | +0 | 0.00% | 39,470 |
| 2025-06-24 | 2025-06-20 | 18.629 | 2,069 | +0 | 0.00% | 38,544 |
| 2025-06-23 | 2025-06-19 | 18.487 | 2,069 | +0 | 0.00% | 38,249 |
| 2025-06-20 | 2025-06-18 | 18.792 | 2,069 | +0 | 0.00% | 38,881 |
| 2025-06-19 | 2025-06-17 | 18.812 | 2,069 | +0 | 0.00% | 38,923 |
| 2025-06-18 | 2025-06-16 | 18.873 | 2,069 | -2,655 | 0.00% | 39,049 |
| 2025-06-04 | 2025-06-02 | 17.551 | 4,724 | +2,655 | 0.00% | 82,913 |
| 2025-04-08 | 2025-04-03 | 17.307 | 2,069 | -1,377 | 0.00% | 35,809 |
| 2025-04-01 | 2025-03-28 | 18.412 | 3,446 | +154 | 0.00% | 63,449 |
| 2025-03-27 | 2025-03-25 | 18.136 | 3,292 | +1,315 | 0.00% | 59,702 |
| 2025-03-07 | 2025-03-05 | 16.922 | 1,977 | -1,879 | 0.00% | 33,455 |
| 2025-02-25 | 2025-02-21 | 15.858 | 3,856 | +1,879 | 0.00% | 61,149 |
| 2024-09-04 | 2024-09-02 | 15.649 | 1,977 | +46 | 0.00% | 30,939 |
| 2024-04-02 | 2024-03-27 | 18.737 | 1,931 | +85 | 0.00% | 36,180 |
| 2023-09-06 | 2023-09-04 | 19.879 | 1,846 | +36 | 0.00% | 36,697 |
| 2023-04-03 | 2023-03-30 | 24.361 | 1,810 | +61 | 0.00% | 44,094 |
| 2022-09-07 | 2022-09-05 | 22.333 | 1,749 | +31 | 0.00% | 39,060 |
| 2022-03-30 | 2022-03-28 | 26.284 | 1,718 | +53 | 0.00% | 45,156 |
| 2022-03-08 | 2022-03-04 | 24.869 | 1,665 | -7,914 | 0.00% | 41,406 |
| 2021-10-25 | 2021-10-21 | 27.042 | 9,579 | -1,582 | 0.00% | 259,036 |
| 2021-09-08 | 2021-09-06 | 26.560 | 11,161 | +169 | 0.00% | 296,438 |
| 2021-03-30 | 2021-03-26 | 31.201 | 10,992 | +279 | 0.00% | 342,960 |
| 2020-09-09 | 2020-09-07 | 27.850 | 10,713 | +154 | 0.00% | 298,352 |
| 2020-07-20 | 2020-07-16 | 24.898 | 10,559 | +1,497 | 0.00% | 262,894 |
| 2020-05-26 | 2020-05-22 | 24.283 | 9,062 | +7,487 | 0.00% | 220,054 |
| 2020-04-09 | 2020-04-07 | 27.916 | 1,575 | -2,995 | 0.00% | 43,968 |
| 2020-04-01 | 2020-03-30 | 28.624 | 4,570 | +124 | 0.00% | 130,813 |
| 2019-09-04 | 2019-09-02 | 35.616 | 4,446 | +50 | 0.00% | 158,348 |
| 2019-04-02 | 2019-03-29 | 47.651 | 4,396 | +1,064 | 0.00% | 209,476 |
| 2018-11-19 | 2018-11-15 | 40.945 | 3,332 | -708 | 0.00% | 136,429 |
| 2018-11-12 | 2018-11-08 | 40.027 | 4,040 | +708 | 0.00% | 161,710 |
| 2018-09-05 | 2018-09-03 | 43.661 | 3,332 | +30 | 0.00% | 145,479 |
| 2018-04-03 | 2018-03-28 | 39.856 | 3,302 | +62 | 0.00% | 131,606 |
| 2017-09-06 | 2017-09-04 | 39.572 | 3,240 | +30 | 0.00% | 128,213 |
| 2017-04-05 | 2017-03-31 | 37.210 | 3,210 | +62 | 0.00% | 119,444 |
| 2016-12-08 | 2016-12-06 | 33.698 | 3,148 | -1,405 | 0.00% | 106,082 |
| 2016-11-23 | 2016-11-21 | 33.101 | 4,553 | +1,405 | 0.00% | 150,707 |
| 2016-09-07 | 2016-09-05 | 33.743 | 3,148 | +32 | 0.00% | 106,222 |
| 2016-04-06 | 2016-04-01 | 31.997 | 3,116 | +73 | 0.00% | 99,704 |
| 2016-01-19 | 2016-01-15 | 32.075 | 3,043 | -1,294 | 0.00% | 97,603 |
| 2015-09-24 | 2015-09-22 | 34.625 | 4,337 | +1,294 | 0.00% | 150,169 |
| 2015-09-09 | 2015-09-07 | 34.278 | 3,043 | +31 | 0.00% | 104,307 |
| 2015-07-08 | 2015-07-06 | 38.650 | 3,012 | -1,281 | 0.00% | 116,414 |
| 2015-05-06 | 2015-05-04 | 42.554 | 4,293 | -224 | 0.00% | 182,685 |
| 2015-04-08 | 2015-04-01 | 39.822 | 4,517 | +80 | 0.00% | 179,877 |
| 2014-12-08 | 2014-12-04 | 37.835 | 4,437 | +1,258 | 0.00% | 167,875 |
| 2014-09-05 | 2014-09-03 | 42.684 | 3,179 | -629 | 0.00% | 135,692 |
| 2014-09-03 | 2014-09-01 | 41.842 | 3,808 | +32 | 0.00% | 159,332 |
| 2014-09-01 | 2014-08-28 | 41.361 | 3,776 | +623 | 0.00% | 156,178 |
| 2014-04-02 | 2014-03-31 | 36.073 | 3,153 | +57 | 0.00% | 113,739 |
| 2014-03-07 | 2014-03-05 | 34.849 | 3,096 | -613 | 0.00% | 107,892 |
| 2014-01-29 | 2014-01-27 | 32.890 | 3,709 | +1,225 | 0.00% | 121,990 |
| 2013-12-17 | 2013-12-13 | 32.188 | 2,484 | +613 | 0.00% | 79,956 |
| 2013-09-12 | 2013-09-10 | 36.073 | 1,871 | -368 | 0.00% | 67,493 |
| 2013-09-04 | 2013-09-02 | 35.830 | 2,239 | +21 | 0.00% | 80,223 |
| 2013-08-22 | 2013-08-20 | 36.324 | 2,218 | +364 | 0.00% | 80,567 |
| 2013-07-16 | 2013-07-12 | 38.960 | 1,854 | -212 | 0.00% | 72,231 |
| 2013-04-02 | 2013-03-27 | 45.685 | 2,066 | +28 | 0.00% | 94,386 |
| 2013-02-18 | 2013-02-14 | 48.441 | 2,038 | -599 | 0.00% | 98,723 |
| 2013-01-14 | 2013-01-10 | 45.936 | 2,637 | +599 | 0.00% | 121,132 |
| 2012-12-06 | 2012-12-04 | 41.259 | 2,038 | -1,437 | 0.00% | 84,085 |
| 2012-12-04 | 2012-11-30 | 42.678 | 3,475 | +599 | 0.00% | 148,308 |
| 2012-11-23 | 2012-11-21 | 41.927 | 2,876 | -1,437 | 0.00% | 120,581 |
| 2012-11-19 | 2012-11-15 | 40.590 | 4,313 | -1,197 | 0.00% | 175,067 |
| 2012-10-25 | 2012-10-22 | 40.173 | 5,510 | -1,197 | 0.00% | 221,352 |
| 2012-10-15 | 2012-10-11 | 38.335 | 6,707 | -4,221 | 0.00% | 257,116 |
| 2012-10-11 | 2012-10-09 | 38.168 | 10,928 | +3,592 | 0.00% | 417,104 |
| 2012-10-10 | 2012-10-08 | 38.419 | 7,336 | +1,197 | 0.00% | 281,841 |
| 2012-10-09 | 2012-10-05 | 39.254 | 6,139 | +1,198 | 0.00% | 240,981 |
| 2012-10-08 | 2012-10-04 | 38.837 | 4,941 | -2,096 | 0.00% | 191,891 |
| 2012-10-05 | 2012-10-03 | 40.006 | 7,037 | +2,096 | 0.00% | 281,521 |
| 2012-09-28 | 2012-09-26 | 39.338 | 4,941 | +1,197 | 0.00% | 194,367 |
| 2012-09-18 | 2012-09-14 | 39.087 | 3,744 | -1,437 | 0.00% | 146,342 |
| 2012-09-11 | 2012-09-07 | 37.500 | 5,181 | -958 | 0.00% | 194,289 |
| 2012-09-05 | 2012-09-03 | 37.375 | 6,139 | +1,010 | 0.00% | 229,443 |
| 2012-08-28 | 2012-08-24 | 38.303 | 5,129 | -1,185 | 0.00% | 196,454 |
| 2012-08-27 | 2012-08-23 | 38.893 | 6,314 | +1,185 | 0.00% | 245,572 |
| 2012-08-20 | 2012-08-16 | 38.134 | 5,129 | -59,265 | 0.00% | 195,589 |
| 2012-08-17 | 2012-08-15 | 38.387 | 64,394 | +59,265 | 0.00% | 2,471,891 |
| 2012-08-16 | 2012-08-14 | 38.556 | 5,129 | +237 | 0.00% | 197,752 |
| 2012-08-15 | 2012-08-13 | 40.243 | 4,892 | -1,185 | 0.00% | 196,869 |
| 2012-08-14 | 2012-08-10 | 39.821 | 6,077 | +1,185 | 0.00% | 241,994 |
| 2012-06-19 | 2012-06-15 | 39.231 | 4,892 | -2,193 | 0.00% | 191,916 |
| 2012-06-06 | 2012-06-04 | 33.443 | 7,085 | -4,030 | 0.00% | 236,944 |
| 2012-06-01 | 2012-05-30 | 35.940 | 11,115 | -1,185 | 0.00% | 399,477 |
| 2012-05-29 | 2012-05-25 | 35.772 | 12,300 | +1,185 | 0.00% | 439,991 |
| 2012-05-18 | 2012-05-16 | 37.121 | 11,115 | -2,370 | 0.00% | 412,605 |
| 2012-05-11 | 2012-05-09 | 36.278 | 13,485 | -2,371 | 0.00% | 489,206 |
| 2012-05-02 | 2012-04-27 | 35.856 | 15,856 | -3,556 | 0.00% | 568,532 |
| 2012-04-30 | 2012-04-26 | 36.362 | 19,412 | -5,926 | 0.00% | 705,862 |
| 2012-04-26 | 2012-04-24 | 35.350 | 25,338 | -5,927 | 0.00% | 895,692 |
| 2012-04-25 | 2012-04-23 | 35.097 | 31,265 | +5,927 | 0.00% | 1,097,297 |
| 2012-04-24 | 2012-04-20 | 35.097 | 25,338 | -1,185 | 0.00% | 889,279 |
| 2012-04-23 | 2012-04-19 | 34.337 | 26,523 | -1,778 | 0.00% | 910,730 |
| 2012-04-17 | 2012-04-13 | 33.173 | 28,301 | -25,484 | 0.00% | 938,832 |
| 2012-04-16 | 2012-04-12 | 32.903 | 53,785 | -5,927 | 0.00% | 1,769,694 |
| 2012-04-02 | 2012-03-29 | 33.043 | 59,712 | +557 | 0.00% | 1,973,037 |
| 2012-03-26 | 2012-03-22 | 32.974 | 59,155 | -1,174 | 0.00% | 1,950,602 |
| 2012-03-22 | 2012-03-20 | 32.600 | 60,329 | -1,879 | 0.00% | 1,966,708 |
| 2012-03-16 | 2012-03-14 | 32.974 | 62,208 | -1,761 | 0.00% | 2,051,273 |
| 2012-03-12 | 2012-03-08 | 31.339 | 63,969 | +1,409 | 0.00% | 2,004,746 |
| 2012-03-02 | 2012-02-29 | 32.532 | 62,560 | +1,761 | 0.00% | 2,035,176 |
| 2012-03-01 | 2012-02-28 | 32.463 | 60,799 | +1,879 | 0.00% | 1,973,746 |
| 2012-02-29 | 2012-02-27 | 32.566 | 58,920 | -1,174 | 0.00% | 1,918,768 |
| 2012-02-28 | 2012-02-24 | 32.770 | 60,094 | -705 | 0.00% | 1,969,283 |
| 2012-02-27 | 2012-02-23 | 32.532 | 60,799 | +3,053 | 0.00% | 1,977,888 |
| 2012-02-24 | 2012-02-22 | 32.872 | 57,746 | +5,871 | 0.00% | 1,898,240 |
| 2012-02-22 | 2012-02-20 | 33.281 | 51,875 | +2,349 | 0.00% | 1,726,452 |
| 2012-02-21 | 2012-02-17 | 33.758 | 49,526 | -587 | 0.00% | 1,671,894 |
| 2012-02-17 | 2012-02-15 | 33.758 | 50,113 | -15,383 | 0.00% | 1,691,710 |
| 2012-02-16 | 2012-02-14 | 32.838 | 65,496 | +1,174 | 0.00% | 2,150,769 |
| 2012-02-14 | 2012-02-10 | 32.055 | 64,322 | +21,959 | 0.00% | 2,061,822 |
| 2012-02-13 | 2012-02-09 | 32.395 | 42,363 | -2,349 | 0.00% | 1,372,363 |
| 2012-02-10 | 2012-02-08 | 32.123 | 44,712 | +1,175 | 0.00% | 1,436,275 |
| 2012-02-09 | 2012-02-07 | 31.101 | 43,537 | +1,878 | 0.00% | 1,354,039 |
| 2012-02-08 | 2012-02-06 | 31.782 | 41,659 | +6,106 | 0.00% | 1,324,013 |
| 2012-02-07 | 2012-02-03 | 32.395 | 35,553 | +5,285 | 0.00% | 1,151,751 |
| 2012-02-06 | 2012-02-02 | 32.838 | 30,268 | +4,109 | 0.00% | 993,946 |
| 2012-02-03 | 2012-02-01 | 32.429 | 26,159 | +2,936 | 0.00% | 848,321 |
| 2012-02-02 | 2012-01-31 | 33.281 | 23,223 | +2,936 | 0.00% | 772,885 |
| 2012-01-31 | 2012-01-27 | 32.055 | 20,287 | +6,458 | 0.00% | 650,293 |
| 2012-01-30 | 2012-01-26 | 30.488 | 13,829 | -1,292 | 0.00% | 421,615 |
| 2012-01-27 | 2012-01-20 | 29.500 | 15,121 | +587 | 0.00% | 446,067 |
| 2012-01-26 | 2012-01-19 | 29.227 | 14,534 | +1,879 | 0.00% | 424,790 |
| 2012-01-20 | 2012-01-18 | 29.398 | 12,655 | 0.00% | 372,027 |
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