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 | 22.540 | 2,000 | +0 | 0.00% | 45,080 |
| 2025-10-13 | 2025-10-09 | 23.100 | 2,000 | +0 | 0.00% | 46,200 |
| 2025-10-10 | 2025-10-08 | 23.700 | 2,000 | +0 | 0.00% | 47,400 |
| 2025-10-09 | 2025-10-06 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-10-08 | 2025-10-03 | 24.220 | 2,000 | +1,000 | 0.00% | 48,440 |
| 2025-10-06 | 2025-10-02 | 24.360 | 1,000 | +1,000 | 0.00% | 24,360 |
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 2,000 | -3,000 | 0.00% | 46,520 |
| 2025-09-29 | 2025-09-25 | 24.320 | 5,000 | +1,000 | 0.00% | 121,600 |
| 2025-09-24 | 2025-09-22 | 23.480 | 4,000 | +2,000 | 0.00% | 93,920 |
| 2025-09-05 | 2025-09-03 | 18.020 | 2,000 | +2,000 | 0.00% | 36,040 |
| 2018-06-26 | 2018-06-22 | 6.332 | 0 | -382 | ||
| 2018-04-27 | 2018-04-25 | 7.511 | 382 | -6,364 | 0.00% | 2,869 |
| 2017-06-20 | 2017-06-16 | 6.321 | 6,746 | +22 | 0.00% | 42,642 |
| 2017-05-05 | 2017-05-02 | 7.440 | 6,724 | +6,343 | 0.00% | 50,028 |
| 2016-06-15 | 2016-06-13 | 5.296 | 381 | +1 | 0.00% | 2,018 |
| 2015-06-10 | 2015-06-08 | 10.337 | 380 | +3 | 0.00% | 3,928 |
| 2015-01-09 | 2015-01-07 | 8.027 | 377 | -37,671 | 0.00% | 3,026 |
| 2015-01-08 | 2015-01-06 | 8.027 | 38,048 | -37,672 | 0.02% | 305,421 |
| 2015-01-07 | 2015-01-05 | 7.932 | 75,720 | +75,343 | 0.05% | 600,587 |
| 2014-06-12 | 2014-06-10 | 7.665 | 377 | +17 | 0.00% | 2,890 |
| 2014-04-25 | 2014-04-23 | 7.248 | 360 | -4,801 | 0.00% | 2,609 |
| 2013-10-03 | 2013-09-30 | 7.831 | 5,161 | +3,000 | 0.00% | 40,418 |
| 2013-09-10 | 2013-09-06 | 8.215 | 2,161 | -3,000 | 0.00% | 17,752 |
| 2013-08-01 | 2013-07-30 | 7.548 | 5,161 | -57,015 | 0.00% | 38,956 |
| 2013-07-19 | 2013-07-17 | 8.031 | 62,176 | +30,008 | 0.04% | 499,356 |
| 2013-07-09 | 2013-07-05 | 8.848 | 32,168 | +30,007 | 0.02% | 284,616 |
| 2013-06-11 | 2013-06-07 | 12.195 | 2,161 | +118 | 0.00% | 26,353 |
| 2013-03-05 | 2013-03-01 | 16.495 | 2,043 | +1,703 | 0.00% | 33,699 |
| 2013-01-16 | 2013-01-14 | 22.099 | 340 | -681 | 0.00% | 7,514 |
| 2013-01-15 | 2013-01-11 | 21.288 | 1,021 | +681 | 0.00% | 21,735 |
| 2013-01-02 | 2012-12-27 | 17.605 | 340 | +340 | 0.00% | 5,986 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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