History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-10-13 | 2025-10-09 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-10-10 | 2025-10-08 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-10-09 | 2025-10-06 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-10-06 | 2025-10-02 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-10-03 | 2025-09-30 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-10-02 | 2025-09-29 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-09-30 | 2025-09-26 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-09-29 | 2025-09-25 | 4.591 | 20,000 | +0 | 0.00% | 91,811 |
| 2025-09-26 | 2025-09-24 | 4.591 | 20,000 | +220 | 0.00% | 91,811 |
| 2025-09-25 | 2025-09-23 | 4.631 | 19,780 | +0 | 0.00% | 91,601 |
| 2025-09-24 | 2025-09-22 | 4.601 | 19,780 | +0 | 0.00% | 91,001 |
| 2025-09-23 | 2025-09-19 | 4.651 | 19,780 | +0 | 0.00% | 92,001 |
| 2025-09-22 | 2025-09-18 | 4.601 | 19,780 | +0 | 0.00% | 91,001 |
| 2025-09-19 | 2025-09-17 | 4.651 | 19,780 | +0 | 0.00% | 92,001 |
| 2025-09-18 | 2025-09-16 | 4.570 | 19,780 | +0 | 0.00% | 90,401 |
| 2025-09-17 | 2025-09-15 | 4.601 | 19,780 | +0 | 0.00% | 91,001 |
| 2025-09-16 | 2025-09-12 | 4.651 | 19,780 | +0 | 0.00% | 92,001 |
| 2025-09-15 | 2025-09-11 | 4.611 | 19,780 | +0 | 0.00% | 91,201 |
| 2025-09-12 | 2025-09-10 | 4.611 | 19,780 | +0 | 0.00% | 91,201 |
| 2025-09-11 | 2025-09-09 | 4.621 | 19,780 | +0 | 0.00% | 91,401 |
| 2025-09-10 | 2025-09-08 | 4.651 | 19,780 | +0 | 0.00% | 92,001 |
| 2025-09-09 | 2025-09-05 | 4.591 | 19,780 | +0 | 0.00% | 90,801 |
| 2025-09-08 | 2025-09-04 | 4.550 | 19,780 | +0 | 0.00% | 90,001 |
| 2025-09-05 | 2025-09-03 | 4.570 | 19,780 | +0 | 0.00% | 90,401 |
| 2025-09-04 | 2025-09-02 | 4.641 | 19,780 | +0 | 0.00% | 91,801 |
| 2025-09-03 | 2025-09-01 | 4.671 | 19,780 | +0 | 0.00% | 92,401 |
| 2025-09-02 | 2025-08-29 | 4.621 | 19,780 | +0 | 0.00% | 91,401 |
| 2025-09-01 | 2025-08-28 | 4.934 | 19,780 | +0 | 0.00% | 97,601 |
| 2025-08-29 | 2025-08-27 | 4.944 | 19,780 | +0 | 0.00% | 97,801 |
| 2025-08-28 | 2025-08-26 | 5.025 | 19,780 | +0 | 0.00% | 99,401 |
| 2025-08-27 | 2025-08-25 | 5.096 | 19,780 | +0 | 0.00% | 100,801 |
| 2025-08-26 | 2025-08-22 | 5.005 | 19,780 | +0 | 0.00% | 99,001 |
| 2025-08-25 | 2025-08-21 | 4.995 | 19,780 | +0 | 0.00% | 98,801 |
| 2025-08-22 | 2025-08-20 | 4.833 | 19,780 | +0 | 0.00% | 95,601 |
| 2025-08-21 | 2025-08-19 | 4.884 | 19,780 | +0 | 0.00% | 96,601 |
| 2025-08-20 | 2025-08-18 | 4.671 | 19,780 | +0 | 0.00% | 92,401 |
| 2025-08-19 | 2025-08-15 | 4.762 | 19,780 | +0 | 0.00% | 94,201 |
| 2025-08-18 | 2025-08-14 | 4.823 | 19,780 | +0 | 0.00% | 95,401 |
| 2025-08-15 | 2025-08-13 | 4.661 | 19,780 | +0 | 0.00% | 92,201 |
| 2025-08-14 | 2025-08-12 | 4.611 | 19,780 | +0 | 0.00% | 91,201 |
| 2025-08-13 | 2025-08-11 | 4.611 | 19,780 | +0 | 0.00% | 91,201 |
| 2025-08-12 | 2025-08-08 | 4.631 | 19,780 | +0 | 0.00% | 91,601 |
| 2025-08-11 | 2025-08-07 | 4.621 | 19,780 | +0 | 0.00% | 91,401 |
| 2025-08-08 | 2025-08-06 | 4.580 | 19,780 | +0 | 0.00% | 90,601 |
| 2025-08-07 | 2025-08-05 | 4.540 | 19,780 | +0 | 0.00% | 89,801 |
| 2025-08-06 | 2025-08-04 | 4.520 | 19,780 | +0 | 0.00% | 89,401 |
| 2025-08-05 | 2025-08-01 | 4.601 | 19,780 | +0 | 0.00% | 91,001 |
| 2025-08-04 | 2025-07-31 | 4.601 | 19,780 | +0 | 0.00% | 91,001 |
| 2025-08-01 | 2025-07-30 | 4.692 | 19,780 | +0 | 0.00% | 92,801 |
| 2025-07-31 | 2025-07-29 | 4.773 | 19,780 | +0 | 0.00% | 94,401 |
| 2025-07-30 | 2025-07-28 | 4.722 | 19,780 | +0 | 0.00% | 93,401 |
| 2025-07-29 | 2025-07-25 | 4.762 | 19,780 | +0 | 0.00% | 94,201 |
| 2025-07-28 | 2025-07-24 | 4.823 | 19,780 | +0 | 0.00% | 95,401 |
| 2025-07-25 | 2025-07-23 | 4.712 | 19,780 | +0 | 0.00% | 93,201 |
| 2025-07-24 | 2025-07-22 | 4.712 | 19,780 | +0 | 0.00% | 93,201 |
| 2025-07-23 | 2025-07-21 | 4.752 | 19,780 | +0 | 0.00% | 94,001 |
| 2025-07-22 | 2025-07-18 | 4.783 | 19,780 | +0 | 0.00% | 94,601 |
| 2025-07-21 | 2025-07-17 | 4.722 | 19,780 | +0 | 0.00% | 93,401 |
| 2025-07-18 | 2025-07-16 | 4.722 | 19,780 | +0 | 0.00% | 93,401 |
| 2025-07-17 | 2025-07-15 | 4.702 | 19,780 | +0 | 0.00% | 93,001 |
| 2025-07-16 | 2025-07-14 | 4.631 | 19,780 | +0 | 0.00% | 91,601 |
| 2025-07-15 | 2025-07-11 | 4.641 | 19,780 | +0 | 0.00% | 91,801 |
| 2025-07-14 | 2025-07-10 | 4.692 | 19,780 | +0 | 0.00% | 92,801 |
| 2025-07-11 | 2025-07-09 | 4.742 | 19,780 | +0 | 0.00% | 93,801 |
| 2025-07-10 | 2025-07-08 | 4.661 | 19,780 | +0 | 0.00% | 92,201 |
| 2025-07-09 | 2025-07-07 | 4.580 | 19,780 | +0 | 0.00% | 90,601 |
| 2025-07-08 | 2025-07-04 | 4.489 | 19,780 | +0 | 0.00% | 88,801 |
| 2025-07-07 | 2025-07-03 | 4.489 | 19,780 | -9,890 | 0.00% | 88,801 |
| 2025-06-24 | 2025-06-20 | 4.065 | 29,670 | +9,890 | 0.00% | 120,602 |
| 2025-06-16 | 2025-06-12 | 4.574 | 19,780 | +454 | 0.00% | 90,476 |
| 2024-09-25 | 2024-09-23 | 5.038 | 19,326 | +192 | 0.00% | 97,369 |
| 2024-06-03 | 2024-05-30 | 5.953 | 19,134 | +522 | 0.00% | 113,909 |
| 2023-02-14 | 2023-02-10 | 8.876 | 18,612 | -9,306 | 0.00% | 165,202 |
| 2021-05-13 | 2021-05-11 | 7.522 | 27,918 | +9,306 | 0.00% | 210,003 |
| 2019-09-23 | 2019-09-19 | 8.801 | 18,612 | +182 | 0.00% | 163,798 |
| 2019-06-10 | 2019-06-05 | 10.474 | 18,430 | +271 | 0.00% | 193,041 |
| 2019-04-03 | 2019-04-01 | 12.732 | 18,159 | -3,632 | 0.00% | 231,203 |
| 2019-03-20 | 2019-03-18 | 12.071 | 21,791 | +3,632 | 0.00% | 263,045 |
| 2018-09-24 | 2018-09-20 | 13.590 | 18,159 | +116 | 0.00% | 246,780 |
| 2018-09-18 | 2018-09-14 | 12.836 | 18,043 | -1,804 | 0.00% | 231,603 |
| 2018-09-05 | 2018-09-03 | 13.169 | 19,847 | +1,804 | 0.00% | 261,359 |
| 2018-06-04 | 2018-05-31 | 17.502 | 18,043 | +125 | 0.00% | 315,781 |
| 2017-09-25 | 2017-09-21 | 16.295 | 17,918 | +72 | 0.00% | 291,971 |
| 2017-06-06 | 2017-06-02 | 14.525 | 17,846 | +111 | 0.00% | 259,213 |
| 2016-09-27 | 2016-09-23 | 9.564 | 17,735 | +106 | 0.00% | 169,615 |
| 2016-06-06 | 2016-06-02 | 10.006 | 17,629 | +100 | 0.00% | 176,400 |
| 2015-09-29 | 2015-09-24 | 7.952 | 17,529 | +125 | 0.00% | 139,394 |
| 2015-06-01 | 2015-05-28 | 14.137 | 17,404 | +88 | 0.00% | 246,044 |
| 2014-09-24 | 2014-09-22 | 13.768 | 17,316 | +88 | 0.00% | 238,412 |
| 2014-06-03 | 2014-05-29 | 14.373 | 17,228 | +57 | 0.00% | 247,615 |
| 2013-09-25 | 2013-09-23 | 14.889 | 17,171 | +111 | 0.00% | 255,651 |
| 2013-06-05 | 2013-06-03 | 16.940 | 17,060 | +12 | 0.00% | 288,998 |
| 2012-09-26 | 2012-09-24 | 17.833 | 17,048 | +113 | 0.00% | 304,016 |
| 2012-09-14 | 2012-09-12 | 16.935 | 16,935 | -2,159 | 0.00% | 286,801 |
| 2012-08-14 | 2012-08-10 | 16.912 | 19,094 | +2,159 | 0.00% | 322,914 |
| 2012-05-31 | 2012-05-29 | 18.852 | 16,935 | +109 | 0.00% | 319,250 |
| 2012-05-17 | 2012-05-15 | 18.138 | 16,826 | -1,683 | 0.00% | 305,196 |
| 2012-04-26 | 2012-04-24 | 20.159 | 18,509 | +1,683 | 0.00% | 373,123 |
| 2011-11-25 | 2011-11-23 | 16.332 | 16,826 | -6,731 | 0.00% | 274,796 |
| 2011-11-17 | 2011-11-15 | 17.140 | 23,557 | +6,731 | 0.00% | 403,765 |
| 2011-09-27 | 2011-09-23 | 17.215 | 16,826 | +119 | 0.00% | 289,656 |
| 2011-05-25 | 2011-05-23 | 24.361 | 16,707 | +82 | 0.00% | 406,996 |
| 2011-01-11 | 2011-01-07 | 26.350 | 16,625 | +116 | 0.00% | 438,062 |
| 2010-09-22 | 2010-09-20 | 21.733 | 16,509 | +92 | 0.00% | 358,795 |
| 2010-05-19 | 2010-05-17 | 17.106 | 16,417 | +71 | 0.00% | 280,821 |
| 2010-04-14 | 2010-04-12 | 18.770 | 16,346 | -4,903 | 0.00% | 306,807 |
| 2010-04-12 | 2010-04-08 | 18.476 | 21,249 | +4,903 | 0.00% | 392,595 |
| 2009-12-04 | 2009-12-02 | 17.595 | 16,346 | -8,172 | 0.00% | 287,607 |
| 2009-12-03 | 2009-12-01 | 17.228 | 24,518 | +8,172 | 0.00% | 422,393 |
| 2009-09-29 | 2009-09-25 | 17.644 | 16,346 | +68 | 0.00% | 288,409 |
| 2009-05-21 | 2009-05-19 | 14.232 | 16,278 | +145 | 0.00% | 231,664 |
| 2009-04-22 | 2009-04-20 | 14.058 | 16,133 | -1,613 | 0.00% | 226,801 |
| 2008-12-19 | 2008-12-17 | 10.785 | 17,746 | -8,067 | 0.00% | 191,397 |
| 2008-12-10 | 2008-12-08 | 11.517 | 25,813 | +8,067 | 0.00% | 297,283 |
| 2008-09-24 | 2008-09-22 | 15.312 | 17,746 | +218 | 0.00% | 271,734 |
| 2008-08-05 | 2008-08-01 | 21.136 | 17,528 | -39,837 | 0.00% | 370,474 |
| 2008-07-29 | 2008-07-25 | 21.161 | 57,365 | +39,837 | 0.00% | 1,213,913 |
| 2008-06-24 | 2008-06-20 | 25.102 | 17,528 | +1,593 | 0.00% | 439,992 |
| 2008-05-19 | 2008-05-15 | 28.584 | 15,935 | +87 | 0.00% | 455,484 |
| 2008-04-30 | 2008-04-28 | 27.133 | 15,848 | -14,263 | 0.00% | 429,997 |
| 2008-04-28 | 2008-04-24 | 25.492 | 30,111 | +7,924 | 0.00% | 767,590 |
| 2008-04-25 | 2008-04-23 | 25.492 | 22,187 | +6,339 | 0.00% | 565,591 |
| 2008-04-10 | 2008-04-08 | 28.395 | 15,848 | -7,924 | 0.00% | 449,997 |
| 2008-04-09 | 2008-04-07 | 26.312 | 23,772 | +7,924 | 0.00% | 625,496 |
| 2008-02-19 | 2008-02-15 | 27.764 | 15,848 | -7,924 | 0.00% | 439,997 |
| 2008-02-11 | 2008-02-04 | 27.322 | 23,772 | +7,924 | 0.00% | 649,496 |
| 2008-01-10 | 2008-01-08 | 29.783 | 15,848 | -1,585 | 0.00% | 471,997 |
| 2008-01-08 | 2008-01-04 | 30.477 | 17,433 | +1,585 | 0.00% | 531,303 |
| 2007-12-20 | 2007-12-18 | 26.502 | 15,848 | -1,585 | 0.00% | 419,997 |
| 2007-12-19 | 2007-12-17 | 27.827 | 17,433 | +1,585 | 0.00% | 485,103 |
| 2007-09-24 | 2007-09-20 | 27.323 | 15,848 | +110 | 0.00% | 433,011 |
| 2007-06-26 | 2007-06-22 | 24.781 | 15,738 | 0.00% | 390,005 |
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