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 | 3.400 | 19,000 | +0 | 0.00% | 64,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 19,000 | +0 | 0.00% | 64,600 |
| 2025-10-10 | 2025-10-08 | 3.470 | 19,000 | +0 | 0.00% | 65,930 |
| 2025-10-09 | 2025-10-06 | 3.360 | 19,000 | +0 | 0.00% | 63,840 |
| 2025-10-08 | 2025-10-03 | 3.430 | 19,000 | +0 | 0.00% | 65,170 |
| 2025-10-06 | 2025-10-02 | 3.450 | 19,000 | +0 | 0.00% | 65,550 |
| 2025-10-03 | 2025-09-30 | 3.450 | 19,000 | +0 | 0.00% | 65,550 |
| 2025-10-02 | 2025-09-29 | 3.430 | 19,000 | +0 | 0.00% | 65,170 |
| 2025-09-30 | 2025-09-26 | 3.380 | 19,000 | +0 | 0.00% | 64,220 |
| 2025-09-29 | 2025-09-25 | 3.420 | 19,000 | -5,000 | 0.00% | 64,980 |
| 2025-08-29 | 2025-08-27 | 4.190 | 24,000 | +5,000 | 0.01% | 100,560 |
| 2025-05-20 | 2025-05-16 | 3.200 | 19,000 | -4,200 | 0.00% | 60,800 |
| 2024-04-11 | 2024-04-09 | 3.020 | 23,200 | -12,000 | 0.01% | 70,064 |
| 2024-04-09 | 2024-04-05 | 3.050 | 35,200 | +12,000 | 0.01% | 107,360 |
| 2024-03-19 | 2024-03-15 | 3.660 | 23,200 | -5,000 | 0.01% | 84,912 |
| 2024-03-14 | 2024-03-12 | 3.590 | 28,200 | -10,000 | 0.01% | 101,238 |
| 2024-03-13 | 2024-03-11 | 3.520 | 38,200 | +15,000 | 0.01% | 134,464 |
| 2023-08-18 | 2023-08-16 | 4.170 | 23,200 | -10,000 | 0.01% | 96,744 |
| 2023-08-14 | 2023-08-10 | 4.710 | 33,200 | +10,000 | 0.01% | 156,372 |
| 2023-07-27 | 2023-07-25 | 4.920 | 23,200 | -10,000 | 0.01% | 114,144 |
| 2023-07-26 | 2023-07-24 | 4.700 | 33,200 | +10,000 | 0.01% | 156,040 |
| 2023-07-18 | 2023-07-13 | 4.950 | 23,200 | -20,000 | 0.01% | 114,840 |
| 2023-07-14 | 2023-07-12 | 4.750 | 43,200 | -10,000 | 0.01% | 205,200 |
| 2023-07-11 | 2023-07-07 | 4.700 | 53,200 | +10,000 | 0.01% | 250,040 |
| 2023-07-05 | 2023-07-03 | 5.160 | 43,200 | +10,000 | 0.01% | 222,912 |
| 2023-07-04 | 2023-06-30 | 4.900 | 33,200 | +10,000 | 0.01% | 162,680 |
| 2023-06-28 | 2023-06-26 | 4.830 | 23,200 | +5,000 | 0.01% | 112,056 |
| 2023-06-16 | 2023-06-14 | 5.410 | 18,200 | -10,000 | 0.00% | 98,462 |
| 2023-06-14 | 2023-06-12 | 5.420 | 28,200 | +10,000 | 0.01% | 152,844 |
| 2023-06-07 | 2023-06-05 | 6.070 | 18,200 | +8,000 | 0.00% | 110,474 |
| 2023-05-31 | 2023-05-29 | 4.730 | 10,200 | -26,000 | 0.00% | 48,246 |
| 2023-05-23 | 2023-05-19 | 5.130 | 36,200 | -3,000 | 0.01% | 185,706 |
| 2023-05-22 | 2023-05-18 | 5.310 | 39,200 | -14,300 | 0.01% | 208,152 |
| 2023-05-19 | 2023-05-17 | 5.230 | 53,500 | -5,700 | 0.01% | 279,805 |
| 2023-04-20 | 2023-04-18 | 8.030 | 59,200 | +10,000 | 0.01% | 475,376 |
| 2023-04-14 | 2023-04-12 | 8.800 | 49,200 | -20,000 | 0.01% | 432,960 |
| 2023-04-13 | 2023-04-11 | 8.860 | 69,200 | +2,000 | 0.02% | 613,112 |
| 2023-04-12 | 2023-04-06 | 9.300 | 67,200 | +8,000 | 0.02% | 624,960 |
| 2023-04-11 | 2023-04-04 | 8.800 | 59,200 | -8,000 | 0.01% | 520,960 |
| 2023-04-06 | 2023-04-03 | 8.450 | 67,200 | +12,000 | 0.02% | 567,840 |
| 2023-04-03 | 2023-03-30 | 10.340 | 55,200 | -1,000 | 0.01% | 570,768 |
| 2023-03-31 | 2023-03-29 | 10.800 | 56,200 | +7,000 | 0.01% | 606,960 |
| 2023-03-30 | 2023-03-28 | 9.480 | 49,200 | -7,000 | 0.01% | 466,416 |
| 2023-03-29 | 2023-03-27 | 9.990 | 56,200 | +10,000 | 0.01% | 561,438 |
| 2023-03-27 | 2023-03-23 | 11.000 | 46,200 | +16,000 | 0.01% | 508,200 |
| 2023-03-21 | 2023-03-17 | 7.030 | 30,200 | +10,000 | 0.01% | 212,306 |
| 2023-03-14 | 2023-03-10 | 10.940 | 20,200 | +4,000 | 0.00% | 220,988 |
| 2023-03-10 | 2023-03-08 | 13.400 | 16,200 | +10,000 | 0.00% | 217,080 |
| 2023-03-08 | 2023-03-06 | 6.410 | 6,200 | -5,000 | 0.00% | 39,742 |
| 2023-03-07 | 2023-03-03 | 5.850 | 11,200 | +5,000 | 0.00% | 65,520 |
| 2020-06-01 | 2020-05-28 | 10.003 | 6,200 | +126 | 0.00% | 62,018 |
| 2019-11-27 | 2019-11-25 | 13.167 | 6,074 | -980 | 0.00% | 79,977 |
| 2019-09-24 | 2019-09-20 | 13.984 | 7,054 | -1,959 | 0.00% | 98,641 |
| 2019-09-17 | 2019-09-13 | 13.994 | 9,013 | +204 | 0.00% | 126,128 |
| 2019-06-24 | 2019-06-20 | 14.307 | 8,809 | -5,746 | 0.00% | 126,033 |
| 2019-05-24 | 2019-05-22 | 15.929 | 14,555 | +719 | 0.00% | 231,849 |
| 2019-05-22 | 2019-05-20 | 15.512 | 13,836 | +2,731 | 0.00% | 214,620 |
| 2019-05-16 | 2019-05-14 | 15.885 | 11,105 | +2,730 | 0.00% | 176,405 |
| 2019-03-26 | 2019-03-22 | 17.006 | 8,375 | -1,820 | 0.00% | 142,423 |
| 2019-03-20 | 2019-03-18 | 15.578 | 10,195 | +1,820 | 0.00% | 158,814 |
| 2019-02-15 | 2019-02-13 | 17.467 | 8,375 | +911 | 0.00% | 146,287 |
| 2019-02-11 | 2019-02-04 | 16.610 | 7,464 | +1,820 | 0.00% | 123,979 |
| 2018-09-17 | 2018-09-13 | 25.264 | 5,644 | +73 | 0.00% | 142,590 |
| 2018-05-25 | 2018-05-23 | 30.722 | 5,571 | +213 | 0.00% | 171,149 |
| 2018-02-01 | 2018-01-30 | 32.515 | 5,358 | -864 | 0.00% | 174,216 |
| 2018-01-30 | 2018-01-26 | 33.151 | 6,222 | -865 | 0.00% | 206,268 |
| 2017-12-14 | 2017-12-12 | 31.705 | 7,087 | +865 | 0.00% | 224,694 |
| 2017-12-12 | 2017-12-08 | 31.300 | 6,222 | +864 | 0.00% | 194,749 |
| 2017-09-18 | 2017-09-14 | 30.496 | 5,358 | +62 | 0.00% | 163,399 |
| 2017-06-19 | 2017-06-15 | 32.603 | 5,296 | -854 | 0.00% | 172,668 |
| 2017-06-06 | 2017-06-02 | 35.022 | 6,150 | +126 | 0.00% | 215,384 |
| 2017-04-07 | 2017-04-05 | 36.396 | 6,024 | +837 | 0.00% | 219,251 |
| 2017-02-16 | 2017-02-14 | 39.624 | 5,187 | -837 | 0.00% | 205,527 |
| 2017-02-13 | 2017-02-09 | 36.576 | 6,024 | +837 | 0.00% | 220,331 |
| 2017-02-01 | 2017-01-25 | 35.380 | 5,187 | -1,673 | 0.00% | 183,518 |
| 2017-01-09 | 2017-01-05 | 31.376 | 6,860 | +1,673 | 0.00% | 215,240 |
| 2016-09-19 | 2016-09-14 | 34.190 | 5,187 | +110 | 0.00% | 177,345 |
| 2016-05-27 | 2016-05-25 | 38.632 | 5,077 | +343 | 0.00% | 196,135 |
| 2016-04-15 | 2016-04-13 | 36.995 | 4,734 | -1,528 | 0.00% | 175,135 |
| 2016-03-22 | 2016-03-18 | 36.340 | 6,262 | +1,528 | 0.00% | 227,563 |
| 2015-09-16 | 2015-09-14 | 35.568 | 4,734 | +106 | 0.00% | 168,380 |
| 2015-05-22 | 2015-05-20 | 77.748 | 4,628 | +378 | 0.00% | 359,818 |
| 2015-05-18 | 2015-05-14 | 78.040 | 4,250 | -6,856 | 0.00% | 331,669 |
| 2015-05-15 | 2015-05-13 | 76.946 | 11,106 | -343 | 0.00% | 854,560 |
| 2015-05-14 | 2015-05-12 | 75.779 | 11,449 | -2,056 | 0.00% | 867,592 |
| 2015-05-08 | 2015-05-06 | 74.466 | 13,505 | +6,855 | 0.00% | 1,005,663 |
| 2015-05-07 | 2015-05-05 | 74.393 | 6,650 | +2,057 | 0.00% | 494,714 |
| 2015-04-27 | 2015-04-23 | 73.591 | 4,593 | +343 | 0.00% | 338,003 |
| 2015-03-20 | 2015-03-18 | 68.267 | 4,250 | +2,879 | 0.00% | 290,133 |
| 2014-09-17 | 2014-09-15 | 69.805 | 1,371 | +17 | 0.00% | 95,702 |
| 2014-05-19 | 2014-05-15 | 74.447 | 1,354 | +55 | 0.00% | 100,801 |
| 2014-01-22 | 2014-01-20 | 76.834 | 1,299 | -649 | 0.00% | 99,807 |
| 2013-09-19 | 2013-09-17 | 80.239 | 1,948 | +23 | 0.00% | 156,306 |
| 2013-09-12 | 2013-09-10 | 79.071 | 1,925 | +641 | 0.00% | 152,211 |
| 2013-05-24 | 2013-05-22 | 95.934 | 1,284 | +45 | 0.00% | 123,179 |
| 2012-09-21 | 2012-09-19 | 93.848 | 1,239 | +13 | 0.00% | 116,278 |
| 2012-05-18 | 2012-05-16 | 87.611 | 1,226 | +39 | 0.00% | 107,411 |
| 2011-09-22 | 2011-09-20 | 80.759 | 1,187 | +11 | 0.00% | 95,861 |
| 2011-06-07 | 2011-06-02 | 88.410 | 1,176 | -589 | 0.00% | 103,971 |
| 2011-06-02 | 2011-05-31 | 83.820 | 1,765 | +589 | 0.00% | 147,942 |
| 2011-04-29 | 2011-04-27 | 82.644 | 1,176 | +41 | 0.00% | 97,189 |
| 2011-04-13 | 2011-04-11 | 85.287 | 1,135 | -5,675 | 0.00% | 96,801 |
| 2011-04-06 | 2011-04-01 | 82.027 | 6,810 | -567 | 0.00% | 558,604 |
| 2011-02-15 | 2011-02-11 | 71.895 | 7,377 | -568 | 0.00% | 530,367 |
| 2011-02-01 | 2011-01-28 | 75.771 | 7,945 | +568 | 0.00% | 602,004 |
| 2011-01-25 | 2011-01-21 | 79.296 | 7,377 | +567 | 0.00% | 584,964 |
| 2010-12-29 | 2010-12-24 | 71.719 | 6,810 | -567 | 0.00% | 488,403 |
| 2010-12-02 | 2010-11-30 | 68.018 | 7,377 | -568 | 0.00% | 501,769 |
| 2010-11-30 | 2010-11-26 | 66.520 | 7,945 | +568 | 0.00% | 528,503 |
| 2010-10-13 | 2010-10-11 | 77.534 | 7,377 | -568 | 0.00% | 571,965 |
| 2010-10-12 | 2010-10-08 | 78.238 | 7,945 | +1,135 | 0.00% | 621,604 |
| 2010-09-30 | 2010-09-28 | 77.181 | 6,810 | -567 | 0.00% | 525,603 |
| 2010-09-29 | 2010-09-27 | 81.939 | 7,377 | +567 | 0.00% | 604,463 |
| 2010-09-13 | 2010-09-09 | 69.337 | 6,810 | +60 | 0.00% | 472,187 |
| 2010-08-23 | 2010-08-19 | 68.804 | 6,750 | -5,624 | 0.00% | 464,426 |
| 2010-05-03 | 2010-04-29 | 68.228 | 12,374 | +443 | 0.01% | 844,253 |
| 2010-04-20 | 2010-04-16 | 70.349 | 11,931 | -16,269 | 0.01% | 839,329 |
| 2010-04-19 | 2010-04-15 | 70.625 | 28,200 | +11,931 | 0.01% | 1,991,629 |
| 2010-04-16 | 2010-04-14 | 70.072 | 16,269 | +10,846 | 0.01% | 1,140,001 |
| 2010-04-01 | 2010-03-30 | 69.980 | 5,423 | +5,423 | 0.00% | 379,500 |
| 2009-07-15 | 2009-07-13 | 58.616 | 0 | -2,153 | ||
| 2009-04-27 | 2009-04-23 | 55.454 | 2,153 | +104 | 0.00% | 119,393 |
| 2009-04-06 | 2009-04-02 | 50.768 | 2,049 | -1,024 | 0.00% | 104,024 |
| 2009-03-30 | 2009-03-26 | 48.132 | 3,073 | +1,024 | 0.00% | 147,910 |
| 2008-12-30 | 2008-12-24 | 49.987 | 2,049 | +2,049 | 0.00% | 102,423 |
| 2008-11-10 | 2008-11-06 | 54.966 | 0 | -512 | ||
| 2008-11-07 | 2008-11-05 | 48.620 | 512 | -512 | 0.00% | 24,894 |
| 2008-11-03 | 2008-10-30 | 42.372 | 1,024 | +512 | 0.00% | 43,389 |
| 2008-10-30 | 2008-10-28 | 42.177 | 512 | +512 | 0.00% | 21,594 |
| 2008-10-24 | 2008-10-22 | 52.721 | 0 | -512 | ||
| 2008-09-22 | 2008-09-18 | 66.194 | 512 | -512 | 0.00% | 33,891 |
| 2008-09-19 | 2008-09-17 | 67.170 | 1,024 | +512 | 0.00% | 68,782 |
| 2008-09-16 | 2008-09-11 | 76.536 | 512 | +4 | 0.00% | 39,186 |
| 2008-07-29 | 2008-07-25 | 85.783 | 508 | -509 | 0.00% | 43,578 |
| 2008-07-23 | 2008-07-21 | 84.111 | 1,017 | +509 | 0.00% | 85,541 |
| 2008-06-05 | 2008-06-03 | 98.670 | 508 | +508 | 0.00% | 50,125 |
| 2008-05-19 | 2008-05-15 | 96.703 | 0 | -508 | ||
| 2008-05-16 | 2008-05-14 | 95.129 | 508 | +508 | 0.00% | 48,325 |
| 2008-05-15 | 2008-05-13 | 85.882 | 0 | -1,017 | ||
| 2008-05-06 | 2008-05-02 | 92.573 | 1,017 | +1,017 | 0.00% | 94,147 |
| 2008-05-05 | 2008-04-30 | 90.844 | 0 | -492 | ||
| 2008-05-02 | 2008-04-29 | 89.725 | 492 | +492 | 0.00% | 44,145 |
| 2008-04-11 | 2008-04-09 | 85.656 | 0 | -492 | ||
| 2008-01-24 | 2008-01-22 | 87.487 | 492 | -983 | 0.00% | 43,044 |
| 2007-12-03 | 2007-11-29 | 93.489 | 1,475 | -983 | 0.00% | 137,896 |
| 2007-11-26 | 2007-11-22 | 84.333 | 2,458 | -491 | 0.00% | 207,291 |
| 2007-11-22 | 2007-11-20 | 84.232 | 2,949 | +983 | 0.00% | 248,399 |
| 2007-11-21 | 2007-11-19 | 86.876 | 1,966 | +491 | 0.00% | 170,799 |
| 2007-11-02 | 2007-10-31 | 101.525 | 1,475 | -491 | 0.00% | 149,750 |
| 2007-10-25 | 2007-10-23 | 96.134 | 1,966 | +491 | 0.00% | 188,999 |
| 2007-09-17 | 2007-09-13 | 98.477 | 1,475 | -491 | 0.00% | 145,254 |
| 2007-09-14 | 2007-09-12 | 97.863 | 1,966 | +12 | 0.00% | 192,399 |
| 2007-09-10 | 2007-09-06 | 92.540 | 1,954 | +489 | 0.00% | 180,823 |
| 2007-08-07 | 2007-08-03 | 106.462 | 1,465 | +488 | 0.00% | 155,967 |
| 2007-07-17 | 2007-07-13 | 120.691 | 977 | -488 | 0.00% | 117,915 |
| 2007-06-26 | 2007-06-22 | 113.423 | 1,465 | 0.00% | 166,165 |
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