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 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-10-02 | 2025-09-29 | 24.580 | 2,000 | +0 | 0.00% | 49,160 |
| 2025-09-30 | 2025-09-26 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +0 | 0.00% | 53,800 |
| 2025-09-25 | 2025-09-23 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-09-23 | 2025-09-19 | 23.620 | 2,000 | -7,000 | 0.00% | 47,240 |
| 2025-09-19 | 2025-09-17 | 23.440 | 9,000 | -3,000 | 0.00% | 210,960 |
| 2025-09-09 | 2025-09-05 | 22.720 | 12,000 | +5,000 | 0.00% | 272,640 |
| 2025-09-05 | 2025-09-03 | 22.480 | 7,000 | +5,000 | 0.00% | 157,360 |
| 2025-08-27 | 2025-08-25 | 23.840 | 2,000 | -10,000 | 0.00% | 47,680 |
| 2025-08-26 | 2025-08-22 | 23.040 | 12,000 | +2,000 | 0.00% | 276,480 |
| 2025-08-25 | 2025-08-21 | 23.140 | 10,000 | +6,000 | 0.00% | 231,400 |
| 2025-08-22 | 2025-08-20 | 22.720 | 4,000 | +2,000 | 0.00% | 90,880 |
| 2025-06-30 | 2025-06-26 | 24.172 | 2,000 | +118 | 0.00% | 48,343 |
| 2024-11-04 | 2024-10-31 | 26.137 | 1,882 | -1,883 | 0.00% | 49,190 |
| 2024-10-30 | 2024-10-28 | 26.934 | 3,765 | +1,883 | 0.00% | 101,407 |
| 2024-10-08 | 2024-10-04 | 37.028 | 1,882 | -942 | 0.00% | 69,686 |
| 2024-07-15 | 2024-07-11 | 25.765 | 2,824 | +2,824 | 0.00% | 72,761 |
| 2024-01-02 | 2023-12-28 | 19.009 | 0 | -2,715 | ||
| 2023-07-10 | 2023-07-06 | 22.639 | 2,715 | +160 | 0.00% | 61,464 |
| 2022-06-30 | 2022-06-28 | 10.637 | 2,555 | +73 | 0.00% | 27,178 |
| 2021-09-09 | 2021-09-07 | 12.571 | 2,482 | -2,482 | 0.00% | 31,202 |
| 2021-06-29 | 2021-06-25 | 14.087 | 4,964 | +185 | 0.00% | 69,930 |
| 2021-05-24 | 2021-05-20 | 14.514 | 4,779 | +2,390 | 0.00% | 69,364 |
| 2021-04-09 | 2021-04-07 | 17.452 | 2,389 | -7,965 | 0.00% | 41,694 |
| 2021-03-04 | 2021-03-02 | 16.875 | 10,354 | -7,964 | 0.00% | 174,722 |
| 2021-02-26 | 2021-02-24 | 15.067 | 18,318 | +3,982 | 0.01% | 275,994 |
| 2021-02-25 | 2021-02-23 | 15.720 | 14,336 | +3,982 | 0.00% | 225,358 |
| 2021-02-23 | 2021-02-19 | 17.478 | 10,354 | +7,965 | 0.00% | 180,962 |
| 2021-02-22 | 2021-02-18 | 17.829 | 2,389 | +2,389 | 0.00% | 42,594 |
| 2021-02-18 | 2021-02-16 | 19.361 | 0 | -7,965 | ||
| 2021-01-26 | 2021-01-22 | 19.336 | 7,965 | +7,965 | 0.00% | 154,009 |
| 2021-01-20 | 2021-01-18 | 19.060 | 0 | -7,965 | ||
| 2021-01-18 | 2021-01-14 | 16.398 | 7,965 | +7,965 | 0.00% | 130,608 |
| 2020-11-23 | 2020-11-19 | 16.900 | 0 | -2,389 | ||
| 2020-11-18 | 2020-11-16 | 15.443 | 2,389 | +2,389 | 0.00% | 36,894 |
| 2020-06-03 | 2020-06-01 | 12.290 | 0 | -6,060 | ||
| 2020-05-19 | 2020-05-15 | 10.759 | 6,060 | -7,576 | 0.00% | 65,198 |
| 2020-04-29 | 2020-04-27 | 9.663 | 13,636 | +7,576 | 0.00% | 131,765 |
| 2020-04-17 | 2020-04-15 | 9.967 | 6,060 | +6,060 | 0.00% | 60,398 |
| 2018-10-31 | 2018-10-29 | 7.754 | 0 | -14,626 | ||
| 2018-06-29 | 2018-06-27 | 11.908 | 14,626 | +971 | 0.00% | 174,166 |
| 2018-06-04 | 2018-05-31 | 13.490 | 13,655 | +13,655 | 0.00% | 184,203 |
| 2017-09-04 | 2017-08-31 | 13.592 | 0 | -6,827 | ||
| 2017-07-04 | 2017-06-30 | 20.009 | 6,827 | +180 | 0.00% | 136,599 |
| 2016-08-26 | 2016-08-24 | 8.304 | 6,647 | -6,647 | 0.00% | 55,199 |
| 2016-08-25 | 2016-08-23 | 7.958 | 13,294 | -6,647 | 0.00% | 105,798 |
| 2016-08-23 | 2016-08-19 | 7.688 | 19,941 | +6,647 | 0.01% | 153,297 |
| 2016-08-22 | 2016-08-18 | 8.049 | 13,294 | +6,647 | 0.00% | 106,998 |
| 2016-06-28 | 2016-06-24 | 5.874 | 6,647 | +314 | 0.00% | 39,047 |
| 2014-02-28 | 2014-02-26 | 19.423 | 6,333 | +6,333 | 0.00% | 123,009 |
| 2013-12-03 | 2013-11-29 | 16.139 | 0 | -6,333 | ||
| 2013-10-21 | 2013-10-17 | 10.249 | 6,333 | -3,166 | 0.00% | 64,905 |
| 2013-10-17 | 2013-10-15 | 10.107 | 9,499 | -12,665 | 0.00% | 96,002 |
| 2013-05-10 | 2013-05-08 | 8.322 | 22,164 | -5,066 | 0.01% | 184,451 |
| 2013-05-06 | 2013-05-02 | 8.733 | 27,230 | +5,066 | 0.01% | 237,791 |
| 2013-04-24 | 2013-04-22 | 8.148 | 22,164 | -22,164 | 0.01% | 180,601 |
| 2011-08-01 | 2011-07-28 | 4.801 | 44,328 | -6,332 | 0.02% | 212,801 |
| 2011-07-29 | 2011-07-27 | 4.801 | 50,660 | +6,332 | 0.02% | 243,199 |
| 2011-04-18 | 2011-04-14 | 7.264 | 44,328 | -3,166 | 0.02% | 322,002 |
| 2011-04-11 | 2011-04-07 | 6.474 | 47,494 | +3,166 | 0.02% | 307,500 |
| 2010-10-08 | 2010-10-06 | 6.096 | 44,328 | +3,166 | 0.02% | 270,201 |
| 2010-04-30 | 2010-04-28 | 6.711 | 41,162 | -9,498 | 0.01% | 276,253 |
| 2010-04-21 | 2010-04-19 | 6.617 | 50,660 | +9,498 | 0.02% | 335,198 |
| 2010-04-13 | 2010-04-09 | 5.748 | 41,162 | -126,650 | 0.01% | 236,603 |
| 2010-04-12 | 2010-04-08 | 6.032 | 167,812 | -107,020 | 0.06% | 1,012,298 |
| 2010-04-09 | 2010-04-07 | 5.922 | 274,832 | +233,670 | 0.09% | 1,627,499 |
| 2010-03-24 | 2010-03-22 | 5.795 | 41,162 | -12,665 | 0.01% | 238,553 |
| 2010-03-23 | 2010-03-19 | 5.811 | 53,827 | +12,665 | 0.02% | 312,802 |
| 2010-02-09 | 2010-02-05 | 3.964 | 41,162 | -89,922 | 0.01% | 163,152 |
| 2010-02-08 | 2010-02-04 | 4.201 | 131,084 | -36,728 | 0.05% | 550,622 |
| 2010-02-01 | 2010-01-28 | 4.343 | 167,812 | +126,650 | 0.06% | 728,749 |
| 2010-01-29 | 2010-01-27 | 4.122 | 41,162 | -189,976 | 0.01% | 169,652 |
| 2010-01-28 | 2010-01-26 | 4.185 | 231,138 | +189,976 | 0.08% | 967,251 |
| 2010-01-25 | 2010-01-21 | 5.195 | 41,162 | -7,599 | 0.01% | 213,853 |
| 2010-01-22 | 2010-01-20 | 5.195 | 48,761 | +7,599 | 0.02% | 253,332 |
| 2009-11-11 | 2009-11-09 | 4.785 | 41,162 | -1,266,507 | 0.01% | 196,952 |
| 2009-11-10 | 2009-11-06 | 4.580 | 1,307,669 | +636,420 | 0.45% | 5,988,499 |
| 2009-11-09 | 2009-11-05 | 4.548 | 671,249 | +630,087 | 0.23% | 3,052,799 |
| 2009-11-05 | 2009-11-03 | 4.343 | 41,162 | -111,452 | 0.01% | 178,752 |
| 2009-11-04 | 2009-11-02 | 4.295 | 152,614 | -205,174 | 0.05% | 655,519 |
| 2009-11-03 | 2009-10-30 | 4.185 | 357,788 | +253,301 | 0.12% | 1,497,248 |
| 2009-11-02 | 2009-10-29 | 4.501 | 104,487 | -229,871 | 0.04% | 470,250 |
| 2009-10-30 | 2009-10-28 | 4.248 | 334,358 | +290,030 | 0.11% | 1,420,320 |
| 2009-10-29 | 2009-10-27 | 4.327 | 44,328 | -639,586 | 0.02% | 191,801 |
| 2009-10-27 | 2009-10-22 | 3.869 | 683,914 | +633,254 | 0.23% | 2,645,999 |
| 2009-10-19 | 2009-10-15 | 3.490 | 50,660 | -126,651 | 0.02% | 176,799 |
| 2009-10-16 | 2009-10-14 | 3.332 | 177,311 | +9,499 | 0.06% | 590,800 |
| 2009-10-15 | 2009-10-13 | 3.332 | 167,812 | -443,278 | 0.06% | 559,149 |
| 2009-10-14 | 2009-10-12 | 2.969 | 611,090 | +126,651 | 0.21% | 1,814,200 |
| 2009-10-09 | 2009-10-07 | 2.874 | 484,439 | -6,333 | 0.17% | 1,392,299 |
| 2009-10-05 | 2009-09-30 | 2.874 | 490,772 | +189,976 | 0.17% | 1,410,501 |
| 2009-10-02 | 2009-09-29 | 2.969 | 300,796 | -120,318 | 0.10% | 893,001 |
| 2009-09-30 | 2009-09-28 | 2.874 | 421,114 | +126,651 | 0.14% | 1,210,300 |
| 2009-09-29 | 2009-09-25 | 2.969 | 294,463 | +63,325 | 0.10% | 874,200 |
| 2009-09-14 | 2009-09-10 | 3.064 | 231,138 | -189,976 | 0.08% | 708,101 |
| 2009-09-09 | 2009-09-07 | 3.016 | 421,114 | +189,976 | 0.14% | 1,270,150 |
| 2009-08-31 | 2009-08-27 | 3.269 | 231,138 | +63,326 | 0.08% | 755,551 |
| 2009-08-28 | 2009-08-26 | 3.174 | 167,812 | +126,650 | 0.06% | 532,649 |
| 2009-08-27 | 2009-08-25 | 3.095 | 41,162 | -211,506 | 0.01% | 127,402 |
| 2009-08-26 | 2009-08-24 | 3.174 | 252,668 | -231,771 | 0.09% | 801,989 |
| 2009-08-19 | 2009-08-17 | 2.906 | 484,439 | +190,609 | 0.17% | 1,407,599 |
| 2009-08-18 | 2009-08-14 | 3.142 | 293,830 | +252,668 | 0.10% | 923,361 |
| 2009-08-14 | 2009-08-12 | 3.600 | 41,162 | -12,665 | 0.01% | 148,202 |
| 2009-08-05 | 2009-08-03 | 3.348 | 53,827 | +12,665 | 0.02% | 180,201 |
| 2009-07-30 | 2009-07-28 | 3.237 | 41,162 | -379,952 | 0.01% | 133,252 |
| 2009-07-28 | 2009-07-24 | 2.937 | 421,114 | -126,651 | 0.14% | 1,236,900 |
| 2009-07-21 | 2009-07-17 | 2.732 | 547,765 | +506,603 | 0.19% | 1,496,451 |
| 2009-06-11 | 2009-06-09 | 2.527 | 41,162 | -63,325 | 0.01% | 104,001 |
| 2009-06-03 | 2009-06-01 | 2.100 | 104,487 | +18,998 | 0.04% | 219,450 |
| 2009-05-29 | 2009-05-26 | 1.816 | 85,489 | +31,662 | 0.03% | 155,249 |
| 2009-05-22 | 2009-05-20 | 1.800 | 53,827 | +12,665 | 0.02% | 96,901 |
| 2009-05-13 | 2009-05-11 | 1.832 | 41,162 | -25,330 | 0.01% | 75,401 |
| 2009-04-01 | 2009-03-30 | 1.090 | 66,492 | +25,330 | 0.02% | 72,450 |
| 2009-03-20 | 2009-03-18 | 0.995 | 41,162 | -31,662 | 0.01% | 40,950 |
| 2009-03-18 | 2009-03-16 | 0.995 | 72,824 | +31,662 | 0.03% | 72,450 |
| 2009-03-16 | 2009-03-12 | 0.947 | 41,162 | -50,660 | 0.01% | 39,000 |
| 2009-03-10 | 2009-03-06 | 0.900 | 91,822 | +12,665 | 0.03% | 82,650 |
| 2009-03-06 | 2009-03-04 | 0.979 | 79,157 | -31,662 | 0.03% | 77,500 |
| 2009-03-04 | 2009-03-02 | 0.900 | 110,819 | +31,662 | 0.04% | 99,750 |
| 2009-02-24 | 2009-02-20 | 1.169 | 79,157 | -31,662 | 0.03% | 92,500 |
| 2009-02-20 | 2009-02-18 | 1.248 | 110,819 | +18,997 | 0.04% | 138,249 |
| 2009-02-19 | 2009-02-17 | 1.232 | 91,822 | +18,998 | 0.03% | 113,100 |
| 2009-02-13 | 2009-02-11 | 1.374 | 72,824 | -18,998 | 0.03% | 100,050 |
| 2009-02-12 | 2009-02-10 | 1.169 | 91,822 | +18,998 | 0.03% | 107,300 |
| 2009-02-05 | 2009-02-03 | 1.279 | 72,824 | +31,662 | 0.03% | 93,150 |
| 2009-01-29 | 2009-01-22 | 0.687 | 41,162 | -12,665 | 0.01% | 28,275 |
| 2007-06-26 | 2007-06-22 | 53,827 | 0.02% |
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