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 | 14.830 | 15 | +0 | 0.00% | 222 |
| 2025-10-13 | 2025-10-09 | 14.540 | 15 | +0 | 0.00% | 218 |
| 2025-10-10 | 2025-10-08 | 14.210 | 15 | +0 | 0.00% | 213 |
| 2025-10-09 | 2025-10-06 | 14.240 | 15 | +0 | 0.00% | 214 |
| 2025-10-08 | 2025-10-03 | 14.430 | 15 | +0 | 0.00% | 216 |
| 2025-10-06 | 2025-10-02 | 14.630 | 15 | +0 | 0.00% | 219 |
| 2025-10-03 | 2025-09-30 | 14.660 | 15 | +0 | 0.00% | 220 |
| 2025-10-02 | 2025-09-29 | 14.630 | 15 | +0 | 0.00% | 219 |
| 2025-09-30 | 2025-09-26 | 14.330 | 15 | +0 | 0.00% | 215 |
| 2025-09-29 | 2025-09-25 | 14.410 | 15 | +0 | 0.00% | 216 |
| 2025-09-26 | 2025-09-24 | 14.670 | 15 | +0 | 0.00% | 220 |
| 2025-09-25 | 2025-09-23 | 14.520 | 15 | +0 | 0.00% | 218 |
| 2025-09-24 | 2025-09-22 | 14.680 | 15 | +0 | 0.00% | 220 |
| 2025-09-23 | 2025-09-19 | 15.020 | 15 | +0 | 0.00% | 225 |
| 2025-09-22 | 2025-09-18 | 15.110 | 15 | +0 | 0.00% | 227 |
| 2025-09-19 | 2025-09-17 | 15.190 | 15 | +0 | 0.00% | 228 |
| 2025-09-18 | 2025-09-16 | 15.140 | 15 | +0 | 0.00% | 227 |
| 2025-09-17 | 2025-09-15 | 14.900 | 15 | +0 | 0.00% | 224 |
| 2025-09-16 | 2025-09-12 | 15.130 | 15 | +0 | 0.00% | 227 |
| 2025-09-15 | 2025-09-11 | 15.070 | 15 | +0 | 0.00% | 226 |
| 2025-09-12 | 2025-09-10 | 14.920 | 15 | +0 | 0.00% | 224 |
| 2025-09-11 | 2025-09-09 | 14.540 | 15 | +0 | 0.00% | 218 |
| 2025-09-10 | 2025-09-08 | 14.290 | 15 | +0 | 0.00% | 214 |
| 2025-09-09 | 2025-09-05 | 14.200 | 15 | +0 | 0.00% | 213 |
| 2025-09-08 | 2025-09-04 | 13.550 | 15 | +0 | 0.00% | 203 |
| 2025-09-05 | 2025-09-03 | 13.570 | 15 | +0 | 0.00% | 204 |
| 2025-09-04 | 2025-09-02 | 13.600 | 15 | +0 | 0.00% | 204 |
| 2025-09-03 | 2025-09-01 | 13.770 | 15 | +0 | 0.00% | 207 |
| 2025-09-02 | 2025-08-29 | 13.650 | 15 | +0 | 0.00% | 205 |
| 2025-09-01 | 2025-08-28 | 13.600 | 15 | +0 | 0.00% | 204 |
| 2025-08-29 | 2025-08-27 | 13.610 | 15 | +0 | 0.00% | 204 |
| 2025-08-28 | 2025-08-26 | 13.890 | 15 | +0 | 0.00% | 208 |
| 2025-08-27 | 2025-08-25 | 13.920 | 15 | +0 | 0.00% | 209 |
| 2025-08-26 | 2025-08-22 | 13.870 | 15 | +0 | 0.00% | 208 |
| 2025-08-25 | 2025-08-21 | 13.970 | 15 | +0 | 0.00% | 210 |
| 2025-08-22 | 2025-08-20 | 13.910 | 15 | +0 | 0.00% | 209 |
| 2025-08-21 | 2025-08-19 | 13.610 | 15 | +0 | 0.00% | 204 |
| 2025-08-20 | 2025-08-18 | 13.770 | 15 | +0 | 0.00% | 207 |
| 2025-08-19 | 2025-08-15 | 14.130 | 15 | +0 | 0.00% | 212 |
| 2025-08-18 | 2025-08-14 | 14.340 | 15 | +0 | 0.00% | 215 |
| 2025-08-15 | 2025-08-13 | 14.280 | 15 | +0 | 0.00% | 214 |
| 2025-08-14 | 2025-08-12 | 14.513 | 15 | +0 | 0.00% | 218 |
| 2025-08-13 | 2025-08-11 | 14.554 | 15 | +0 | 0.00% | 218 |
| 2025-08-12 | 2025-08-08 | 14.676 | 15 | +0 | 0.00% | 220 |
| 2025-08-11 | 2025-08-07 | 14.645 | 15 | +0 | 0.00% | 220 |
| 2025-08-08 | 2025-08-06 | 14.533 | 15 | +0 | 0.00% | 218 |
| 2025-08-07 | 2025-08-05 | 14.615 | 15 | +0 | 0.00% | 219 |
| 2025-08-06 | 2025-08-04 | 14.270 | 15 | +0 | 0.00% | 214 |
| 2025-08-05 | 2025-08-01 | 14.412 | 15 | +0 | 0.00% | 216 |
| 2025-08-04 | 2025-07-31 | 14.432 | 15 | +0 | 0.00% | 216 |
| 2025-08-01 | 2025-07-30 | 14.818 | 15 | +0 | 0.00% | 222 |
| 2025-07-31 | 2025-07-29 | 14.615 | 15 | +0 | 0.00% | 219 |
| 2025-07-30 | 2025-07-28 | 14.229 | 15 | +0 | 0.00% | 213 |
| 2025-07-29 | 2025-07-25 | 13.965 | 15 | +0 | 0.00% | 209 |
| 2025-07-28 | 2025-07-24 | 14.087 | 15 | +0 | 0.00% | 211 |
| 2025-07-25 | 2025-07-23 | 14.148 | 15 | +0 | 0.00% | 212 |
| 2025-07-24 | 2025-07-22 | 14.229 | 15 | +0 | 0.00% | 213 |
| 2025-07-23 | 2025-07-21 | 14.046 | 15 | +0 | 0.00% | 211 |
| 2025-07-22 | 2025-07-18 | 13.884 | 15 | +0 | 0.00% | 208 |
| 2025-07-21 | 2025-07-17 | 13.681 | 15 | +0 | 0.00% | 205 |
| 2025-07-18 | 2025-07-16 | 13.762 | 15 | +0 | 0.00% | 206 |
| 2025-07-17 | 2025-07-15 | 13.843 | 15 | +0 | 0.00% | 208 |
| 2025-07-16 | 2025-07-14 | 13.965 | 15 | +0 | 0.00% | 209 |
| 2025-07-15 | 2025-07-11 | 14.067 | 15 | +0 | 0.00% | 211 |
| 2025-07-14 | 2025-07-10 | 14.046 | 15 | +0 | 0.00% | 211 |
| 2025-07-11 | 2025-07-09 | 14.006 | 15 | +0 | 0.00% | 210 |
| 2025-07-10 | 2025-07-08 | 14.006 | 15 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 13.823 | 15 | +0 | 0.00% | 207 |
| 2025-07-08 | 2025-07-04 | 13.904 | 15 | -985 | 0.00% | 209 |
| 2025-05-07 | 2025-05-02 | 12.003 | 1,000 | +58 | 0.00% | 12,003 |
| 2024-08-14 | 2024-08-12 | 9.332 | 942 | +23 | 0.00% | 8,791 |
| 2024-05-08 | 2024-05-06 | 11.319 | 919 | +63 | 0.00% | 10,402 |
| 2023-09-12 | 2023-09-07 | 13.602 | 856 | +16 | 0.00% | 11,643 |
| 2023-05-03 | 2023-04-28 | 17.456 | 840 | +39 | 0.00% | 14,663 |
| 2023-03-14 | 2023-03-10 | 17.304 | 801 | +789 | 0.00% | 13,861 |
| 2022-04-29 | 2022-04-27 | 21.471 | 12 | +1 | 0.00% | 258 |
| 2020-05-05 | 2020-04-29 | 26.212 | 11 | +1 | 0.00% | 288 |
| 2020-03-30 | 2020-03-26 | 24.395 | 10 | -1,343 | 0.00% | 244 |
| 2020-03-25 | 2020-03-23 | 21.685 | 1,353 | -1,343 | 0.00% | 29,339 |
| 2020-03-23 | 2020-03-19 | 21.178 | 2,696 | +1,343 | 0.00% | 57,097 |
| 2020-03-18 | 2020-03-16 | 24.574 | 1,353 | -1,343 | 0.00% | 33,249 |
| 2020-03-17 | 2020-03-13 | 25.587 | 2,696 | +1,343 | 0.00% | 68,982 |
| 2019-09-10 | 2019-09-06 | 30.043 | 1,353 | +13 | 0.00% | 40,649 |
| 2019-05-03 | 2019-04-30 | 36.052 | 1,340 | +35 | 0.00% | 48,310 |
| 2018-10-26 | 2018-10-24 | 30.108 | 1,305 | -4,534 | 0.00% | 39,291 |
| 2018-09-10 | 2018-09-06 | 32.564 | 5,839 | +53 | 0.00% | 190,143 |
| 2018-04-30 | 2018-04-26 | 38.288 | 5,786 | +147 | 0.00% | 221,532 |
| 2018-04-27 | 2018-04-25 | 38.687 | 5,639 | +1,251 | 0.00% | 218,157 |
| 2018-04-24 | 2018-04-20 | 39.167 | 4,388 | +1,251 | 0.00% | 171,864 |
| 2018-02-26 | 2018-02-22 | 43.243 | 3,137 | +1,877 | 0.00% | 135,655 |
| 2017-09-11 | 2017-09-07 | 46.105 | 1,260 | +8 | 0.00% | 58,092 |
| 2017-05-02 | 2017-04-27 | 54.122 | 1,252 | +23 | 0.00% | 67,761 |
| 2016-09-12 | 2016-09-08 | 48.030 | 1,229 | +8 | 0.00% | 59,029 |
| 2016-05-03 | 2016-04-28 | 40.991 | 1,221 | +31 | 0.00% | 50,050 |
| 2015-09-11 | 2015-09-09 | 49.973 | 1,190 | +9 | 0.00% | 59,467 |
| 2015-07-07 | 2015-07-03 | 58.586 | 1,181 | -587 | 0.00% | 69,190 |
| 2015-06-22 | 2015-06-18 | 60.888 | 1,768 | +587 | 0.00% | 107,650 |
| 2015-05-05 | 2015-04-30 | 71.172 | 1,181 | +586 | 0.00% | 84,054 |
| 2015-05-04 | 2015-04-29 | 71.345 | 595 | -569 | 0.00% | 42,450 |
| 2015-04-15 | 2015-04-13 | 68.661 | 1,164 | -577 | 0.00% | 79,921 |
| 2014-11-13 | 2014-11-11 | 64.418 | 1,741 | +577 | 0.00% | 112,152 |
| 2014-11-04 | 2014-10-31 | 67.535 | 1,164 | -577 | 0.00% | 78,611 |
| 2014-10-29 | 2014-10-27 | 65.197 | 1,741 | +577 | 0.00% | 113,509 |
| 2014-10-28 | 2014-10-24 | 66.410 | 1,164 | -577 | 0.00% | 77,301 |
| 2014-10-17 | 2014-10-15 | 65.717 | 1,741 | +577 | 0.00% | 114,413 |
| 2014-09-12 | 2014-09-10 | 76.615 | 1,164 | +5 | 0.00% | 89,180 |
| 2014-05-20 | 2014-05-16 | 75.049 | 1,159 | -574 | 0.00% | 86,982 |
| 2014-04-28 | 2014-04-24 | 74.401 | 1,733 | +25 | 0.00% | 128,937 |
| 2014-01-29 | 2014-01-27 | 66.370 | 1,708 | +566 | 0.00% | 113,360 |
| 2013-09-06 | 2013-09-04 | 70.150 | 1,142 | +6 | 0.00% | 80,111 |
| 2013-07-22 | 2013-07-18 | 71.303 | 1,136 | -1,128 | 0.00% | 81,000 |
| 2013-05-16 | 2013-05-14 | 79.817 | 2,264 | +1,128 | 0.00% | 180,705 |
| 2013-05-06 | 2013-05-02 | 82.832 | 1,136 | -564 | 0.00% | 94,097 |
| 2013-05-03 | 2013-04-30 | 81.058 | 1,700 | +564 | 0.00% | 137,799 |
| 2013-04-22 | 2013-04-18 | 82.834 | 1,136 | +15 | 0.00% | 94,100 |
| 2013-04-15 | 2013-04-11 | 84.631 | 1,121 | -1,113 | 0.00% | 94,872 |
| 2013-01-15 | 2013-01-11 | 82.026 | 2,234 | -557 | 0.00% | 183,246 |
| 2012-12-17 | 2012-12-13 | 77.444 | 2,791 | +1,113 | 0.00% | 216,146 |
| 2012-12-07 | 2012-12-05 | 79.420 | 1,678 | +557 | 0.00% | 133,267 |
| 2012-08-27 | 2012-08-23 | 90.636 | 1,121 | +4 | 0.00% | 101,603 |
| 2012-04-20 | 2012-04-18 | 90.785 | 1,117 | +8 | 0.00% | 101,406 |
| 2011-10-20 | 2011-10-18 | 82.736 | 1,109 | +14 | 0.00% | 91,754 |
| 2011-02-10 | 2011-02-08 | 86.407 | 1,095 | +5 | 0.00% | 94,616 |
| 2011-01-11 | 2011-01-07 | 96.758 | 1,090 | +1,082 | 0.00% | 105,466 |
| 2010-06-08 | 2010-06-04 | 71.455 | 8 | -535 | 0.00% | 572 |
| 2010-05-28 | 2010-05-26 | 67.812 | 543 | +535 | 0.00% | 36,822 |
| 2010-05-11 | 2010-05-07 | 72.669 | 8 | -1,071 | 0.00% | 581 |
| 2010-05-10 | 2010-05-06 | 69.960 | 1,079 | +1,071 | 0.00% | 75,487 |
| 2010-01-06 | 2010-01-04 | 74.362 | 8 | -1,065 | 0.00% | 595 |
| 2009-12-17 | 2009-12-15 | 72.203 | 1,073 | +1,065 | 0.00% | 77,473 |
| 2009-11-18 | 2009-11-16 | 77.742 | 8 | -5,325 | 0.00% | 622 |
| 2009-11-12 | 2009-11-10 | 75.207 | 5,333 | -4,261 | 0.00% | 401,080 |
| 2009-11-10 | 2009-11-06 | 74.362 | 9,594 | +6,923 | 0.00% | 713,430 |
| 2009-11-03 | 2009-10-30 | 74.362 | 2,671 | -3,195 | 0.00% | 198,621 |
| 2009-10-30 | 2009-10-28 | 73.423 | 5,866 | +3,195 | 0.00% | 430,700 |
| 2009-10-29 | 2009-10-27 | 75.207 | 2,671 | +2,663 | 0.00% | 200,878 |
| 2009-10-08 | 2009-10-06 | 72.556 | 8 | -1,050 | 0.00% | 580 |
| 2009-10-07 | 2009-10-05 | 71.033 | 1,058 | +1,050 | 0.00% | 75,153 |
| 2009-09-24 | 2009-09-22 | 71.890 | 8 | -3,676 | 0.00% | 575 |
| 2009-09-22 | 2009-09-18 | 71.985 | 3,684 | +3,676 | 0.00% | 265,193 |
| 2009-05-26 | 2009-05-22 | 59.512 | 8 | -525 | 0.00% | 476 |
| 2009-05-25 | 2009-05-21 | 61.130 | 533 | +525 | 0.00% | 32,582 |
| 2008-12-11 | 2008-12-09 | 44.573 | 8 | -521 | 0.00% | 357 |
| 2008-12-10 | 2008-12-08 | 44.668 | 529 | -1,565 | 0.00% | 23,630 |
| 2008-12-08 | 2008-12-04 | 40.642 | 2,094 | +1,565 | 0.00% | 85,105 |
| 2008-12-04 | 2008-12-02 | 45.052 | 529 | +521 | 0.00% | 23,832 |
| 2008-08-27 | 2008-08-25 | 61.400 | 8 | -508 | 0.00% | 491 |
| 2008-08-26 | 2008-08-21 | 58.842 | 516 | +508 | 0.00% | 30,362 |
| 2007-11-22 | 2007-11-20 | 74.818 | 8 | -2,023 | 0.00% | 599 |
| 2007-11-02 | 2007-10-31 | 89.742 | 2,031 | +2,023 | 0.00% | 182,265 |
| 2007-06-26 | 2007-06-22 | 72.730 | 8 | 0.00% | 582 |
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