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 | 52.280 | 50 | +0 | 0.00% | 2,614 |
| 2025-10-13 | 2025-10-09 | 53.220 | 50 | +0 | 0.00% | 2,661 |
| 2025-10-10 | 2025-10-08 | 52.400 | 50 | +0 | 0.00% | 2,620 |
| 2025-10-09 | 2025-10-06 | 52.580 | 50 | +0 | 0.00% | 2,629 |
| 2025-10-08 | 2025-10-03 | 52.740 | 50 | +0 | 0.00% | 2,637 |
| 2025-10-06 | 2025-10-02 | 53.180 | 50 | +0 | 0.00% | 2,659 |
| 2025-10-03 | 2025-09-30 | 52.500 | 50 | +0 | 0.00% | 2,625 |
| 2025-10-02 | 2025-09-29 | 52.160 | 50 | +0 | 0.00% | 2,608 |
| 2025-09-30 | 2025-09-26 | 51.240 | 50 | +0 | 0.00% | 2,562 |
| 2025-09-29 | 2025-09-25 | 52.140 | 50 | +0 | 0.00% | 2,607 |
| 2025-09-26 | 2025-09-24 | 51.580 | 50 | +0 | 0.00% | 2,579 |
| 2025-09-25 | 2025-09-23 | 51.080 | 50 | +0 | 0.00% | 2,554 |
| 2025-09-24 | 2025-09-22 | 51.020 | 50 | +0 | 0.00% | 2,551 |
| 2025-09-23 | 2025-09-19 | 51.020 | 50 | +0 | 0.00% | 2,551 |
| 2025-09-22 | 2025-09-18 | 50.980 | 50 | +0 | 0.00% | 2,549 |
| 2025-09-19 | 2025-09-17 | 51.600 | 50 | +0 | 0.00% | 2,580 |
| 2025-09-18 | 2025-09-16 | 51.120 | 50 | +0 | 0.00% | 2,556 |
| 2025-09-17 | 2025-09-15 | 51.420 | 50 | +0 | 0.00% | 2,571 |
| 2025-09-16 | 2025-09-12 | 51.520 | 50 | +0 | 0.00% | 2,576 |
| 2025-09-15 | 2025-09-11 | 51.660 | 50 | +0 | 0.00% | 2,583 |
| 2025-09-12 | 2025-09-10 | 50.360 | 50 | +0 | 0.00% | 2,518 |
| 2025-09-11 | 2025-09-09 | 50.300 | 50 | +0 | 0.00% | 2,515 |
| 2025-09-10 | 2025-09-08 | 50.540 | 50 | +0 | 0.00% | 2,527 |
| 2025-09-09 | 2025-09-05 | 50.380 | 50 | +0 | 0.00% | 2,519 |
| 2025-09-08 | 2025-09-04 | 49.060 | 50 | +0 | 0.00% | 2,453 |
| 2025-09-05 | 2025-09-03 | 50.360 | 50 | +0 | 0.00% | 2,518 |
| 2025-09-04 | 2025-09-02 | 50.640 | 50 | +0 | 0.00% | 2,532 |
| 2025-09-03 | 2025-09-01 | 51.300 | 50 | +0 | 0.00% | 2,565 |
| 2025-09-02 | 2025-08-29 | 50.980 | 50 | +0 | 0.00% | 2,549 |
| 2025-09-01 | 2025-08-28 | 50.220 | 50 | +0 | 0.00% | 2,511 |
| 2025-08-29 | 2025-08-27 | 49.360 | 50 | +0 | 0.00% | 2,468 |
| 2025-08-28 | 2025-08-26 | 50.260 | 50 | +0 | 0.00% | 2,513 |
| 2025-08-27 | 2025-08-25 | 50.420 | 50 | +0 | 0.00% | 2,521 |
| 2025-08-26 | 2025-08-22 | 49.540 | 50 | +0 | 0.00% | 2,477 |
| 2025-08-25 | 2025-08-21 | 48.480 | 50 | +0 | 0.00% | 2,424 |
| 2025-08-22 | 2025-08-20 | 48.100 | 50 | +0 | 0.00% | 2,405 |
| 2025-08-21 | 2025-08-19 | 47.600 | 50 | +0 | 0.00% | 2,380 |
| 2025-08-20 | 2025-08-18 | 47.860 | 50 | +0 | 0.00% | 2,393 |
| 2025-08-19 | 2025-08-15 | 47.340 | 50 | +0 | 0.00% | 2,367 |
| 2025-08-18 | 2025-08-14 | 47.200 | 50 | +0 | 0.00% | 2,360 |
| 2025-08-15 | 2025-08-13 | 47.240 | 50 | +0 | 0.00% | 2,362 |
| 2025-08-14 | 2025-08-12 | 46.840 | 50 | +0 | 0.00% | 2,342 |
| 2025-08-13 | 2025-08-11 | 46.460 | 50 | +0 | 0.00% | 2,323 |
| 2025-08-12 | 2025-08-08 | 46.400 | 50 | +0 | 0.00% | 2,320 |
| 2025-08-11 | 2025-08-07 | 46.400 | 50 | +0 | 0.00% | 2,320 |
| 2025-08-08 | 2025-08-06 | 46.440 | 50 | +0 | 0.00% | 2,322 |
| 2025-08-07 | 2025-08-05 | 46.240 | 50 | +0 | 0.00% | 2,312 |
| 2025-08-06 | 2025-08-04 | 45.920 | 50 | +0 | 0.00% | 2,296 |
| 2025-08-05 | 2025-08-01 | 45.420 | 50 | +0 | 0.00% | 2,271 |
| 2025-08-04 | 2025-07-31 | 45.980 | 50 | +0 | 0.00% | 2,299 |
| 2025-08-01 | 2025-07-30 | 47.500 | 50 | +0 | 0.00% | 2,375 |
| 2025-07-31 | 2025-07-29 | 47.220 | 50 | +0 | 0.00% | 2,361 |
| 2025-07-30 | 2025-07-28 | 46.800 | 50 | +0 | 0.00% | 2,340 |
| 2025-07-29 | 2025-07-25 | 46.700 | 50 | +0 | 0.00% | 2,335 |
| 2025-07-28 | 2025-07-24 | 46.960 | 50 | +0 | 0.00% | 2,348 |
| 2025-07-25 | 2025-07-23 | 46.700 | 50 | +0 | 0.00% | 2,335 |
| 2025-07-24 | 2025-07-22 | 47.080 | 50 | +0 | 0.00% | 2,354 |
| 2025-07-23 | 2025-07-21 | 46.640 | 50 | +0 | 0.00% | 2,332 |
| 2025-07-22 | 2025-07-18 | 46.360 | 50 | +0 | 0.00% | 2,318 |
| 2025-07-21 | 2025-07-17 | 45.920 | 50 | +0 | 0.00% | 2,296 |
| 2025-07-18 | 2025-07-16 | 45.820 | 50 | +0 | 0.00% | 2,291 |
| 2025-07-17 | 2025-07-15 | 46.100 | 50 | +0 | 0.00% | 2,305 |
| 2025-07-16 | 2025-07-14 | 45.960 | 50 | +0 | 0.00% | 2,298 |
| 2025-07-15 | 2025-07-11 | 45.820 | 50 | +0 | 0.00% | 2,291 |
| 2025-07-14 | 2025-07-10 | 45.760 | 50 | +0 | 0.00% | 2,288 |
| 2025-07-11 | 2025-07-09 | 45.540 | 50 | +0 | 0.00% | 2,277 |
| 2025-07-10 | 2025-07-08 | 45.600 | 50 | +0 | 0.00% | 2,280 |
| 2025-07-09 | 2025-07-07 | 45.160 | 50 | +0 | 0.00% | 2,258 |
| 2025-07-08 | 2025-07-04 | 45.400 | 50 | +0 | 0.00% | 2,270 |
| 2025-07-07 | 2025-07-03 | 45.240 | 50 | +0 | 0.00% | 2,262 |
| 2025-07-04 | 2025-07-02 | 44.840 | 50 | +0 | 0.00% | 2,242 |
| 2025-07-03 | 2025-06-30 | 44.780 | 50 | +0 | 0.00% | 2,239 |
| 2025-07-02 | 2025-06-27 | 44.800 | 50 | +0 | 0.00% | 2,240 |
| 2025-06-30 | 2025-06-26 | 44.900 | 50 | +30 | 0.00% | 2,245 |
| 2021-02-18 | 2021-02-16 | 73.561 | 20 | -177 | 0.00% | 1,471 |
| 2020-08-19 | 2020-08-17 | 55.749 | 197 | -5,915 | 0.00% | 10,983 |
| 2020-08-17 | 2020-08-13 | 53.619 | 6,112 | +986 | 0.00% | 327,717 |
| 2020-07-24 | 2020-07-22 | 53.798 | 5,126 | +40 | 0.00% | 275,769 |
| 2020-07-09 | 2020-07-07 | 53.819 | 5,086 | +4,890 | 0.00% | 273,721 |
| 2020-04-21 | 2020-04-17 | 43.554 | 196 | -782 | 0.00% | 8,537 |
| 2020-03-20 | 2020-03-18 | 41.611 | 978 | -978 | 0.00% | 40,696 |
| 2020-02-27 | 2020-02-25 | 47.439 | 1,956 | +978 | 0.00% | 92,790 |
| 2020-02-11 | 2020-02-07 | 44.985 | 978 | +782 | 0.00% | 43,995 |
| 2019-12-02 | 2019-11-28 | 44.934 | 196 | -1,956 | 0.00% | 8,807 |
| 2019-11-11 | 2019-11-07 | 46.774 | 2,152 | +1,956 | 0.00% | 100,658 |
| 2019-07-26 | 2019-07-24 | 46.005 | 196 | -1,956 | 0.00% | 9,017 |
| 2019-07-25 | 2019-07-23 | 45.644 | 2,152 | +22 | 0.00% | 98,225 |
| 2019-07-23 | 2019-07-19 | 45.902 | 2,130 | +1,936 | 0.00% | 97,771 |
| 2019-02-26 | 2019-02-22 | 43.372 | 194 | -2,905 | 0.00% | 8,414 |
| 2019-01-29 | 2019-01-25 | 39.035 | 3,099 | +1,937 | 0.00% | 120,968 |
| 2018-11-06 | 2018-11-02 | 39.912 | 1,162 | -2,905 | 0.00% | 46,378 |
| 2018-10-31 | 2018-10-29 | 36.556 | 4,067 | +968 | 0.00% | 148,674 |
| 2018-10-15 | 2018-10-11 | 36.918 | 3,099 | +1,937 | 0.00% | 114,408 |
| 2018-09-04 | 2018-08-31 | 40.171 | 1,162 | +968 | 0.00% | 46,678 |
| 2018-07-20 | 2018-07-18 | 42.715 | 194 | +2 | 0.00% | 8,287 |
| 2018-07-11 | 2018-07-09 | 43.654 | 192 | -191 | 0.00% | 8,382 |
| 2018-06-11 | 2018-06-07 | 50.017 | 383 | -192 | 0.00% | 19,156 |
| 2018-04-26 | 2018-04-24 | 50.903 | 575 | +383 | 0.00% | 29,269 |
| 2017-07-21 | 2017-07-19 | 46.451 | 192 | +2 | 0.00% | 8,919 |
| 2017-03-17 | 2017-03-15 | 41.769 | 190 | +190 | 0.00% | 7,936 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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