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 | 7.610 | 34,000 | +0 | 0.00% | 258,740 |
| 2025-10-13 | 2025-10-09 | 8.060 | 34,000 | +0 | 0.00% | 274,040 |
| 2025-10-10 | 2025-10-08 | 8.140 | 34,000 | +0 | 0.00% | 276,760 |
| 2025-10-09 | 2025-10-06 | 8.330 | 34,000 | +0 | 0.00% | 283,220 |
| 2025-10-08 | 2025-10-03 | 8.460 | 34,000 | +0 | 0.00% | 287,640 |
| 2025-10-06 | 2025-10-02 | 8.500 | 34,000 | +0 | 0.00% | 289,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 34,000 | +0 | 0.00% | 290,360 |
| 2025-10-02 | 2025-09-29 | 8.690 | 34,000 | -14,000 | 0.00% | 295,460 |
| 2025-09-18 | 2025-09-16 | 7.680 | 48,000 | +4,000 | 0.00% | 368,640 |
| 2025-06-23 | 2025-06-19 | 5.249 | 44,000 | +575 | 0.00% | 230,940 |
| 2025-04-29 | 2025-04-25 | 4.641 | 43,425 | -4,934 | 0.00% | 201,522 |
| 2025-04-09 | 2025-04-07 | 3.526 | 48,359 | +4,934 | 0.00% | 170,519 |
| 2025-02-12 | 2025-02-10 | 4.772 | 43,425 | -24,673 | 0.00% | 207,242 |
| 2025-01-22 | 2025-01-20 | 3.394 | 68,098 | -14,804 | 0.00% | 231,151 |
| 2025-01-20 | 2025-01-16 | 3.141 | 82,902 | -9,869 | 0.00% | 260,401 |
| 2025-01-13 | 2025-01-09 | 3.070 | 92,771 | +9,869 | 0.00% | 284,821 |
| 2024-12-17 | 2024-12-13 | 3.567 | 82,902 | -4,934 | 0.00% | 295,682 |
| 2024-10-21 | 2024-10-17 | 2.756 | 87,836 | -3,948 | 0.00% | 242,080 |
| 2024-08-30 | 2024-08-28 | 2.645 | 91,784 | -9,869 | 0.00% | 242,730 |
| 2024-08-19 | 2024-08-15 | 2.401 | 101,653 | +14,804 | 0.00% | 244,110 |
| 2024-06-26 | 2024-06-24 | 3.719 | 86,849 | +14,804 | 0.00% | 322,959 |
| 2024-06-21 | 2024-06-19 | 4.240 | 72,045 | +415 | 0.00% | 305,440 |
| 2024-06-04 | 2024-05-31 | 4.107 | 71,630 | +4,906 | 0.00% | 294,191 |
| 2024-05-28 | 2024-05-24 | 4.127 | 66,724 | +4,906 | 0.00% | 275,401 |
| 2024-05-03 | 2024-04-30 | 4.240 | 61,818 | -1,962 | 0.00% | 262,082 |
| 2024-04-17 | 2024-04-15 | 4.158 | 63,780 | +4,906 | 0.00% | 265,200 |
| 2024-03-20 | 2024-03-18 | 3.638 | 58,874 | +13,737 | 0.00% | 214,200 |
| 2024-01-26 | 2024-01-24 | 3.761 | 45,137 | +12,756 | 0.00% | 169,741 |
| 2024-01-18 | 2024-01-16 | 4.199 | 32,381 | +9,813 | 0.00% | 135,962 |
| 2023-11-22 | 2023-11-20 | 5.198 | 22,568 | -9,813 | 0.00% | 117,298 |
| 2023-11-21 | 2023-11-17 | 4.729 | 32,381 | -2,943 | 0.00% | 153,122 |
| 2023-11-20 | 2023-11-16 | 4.291 | 35,324 | +9,812 | 0.00% | 151,559 |
| 2023-09-06 | 2023-09-04 | 5.320 | 25,512 | +1,962 | 0.00% | 135,720 |
| 2023-09-05 | 2023-08-31 | 5.147 | 23,550 | -1,962 | 0.00% | 121,202 |
| 2023-08-31 | 2023-08-29 | 5.034 | 25,512 | -2,944 | 0.00% | 128,440 |
| 2023-08-30 | 2023-08-28 | 4.708 | 28,456 | +2,944 | 0.00% | 133,981 |
| 2023-07-27 | 2023-07-25 | 5.626 | 25,512 | +2,944 | 0.00% | 143,520 |
| 2023-07-26 | 2023-07-24 | 5.381 | 22,568 | -2,944 | 0.00% | 121,438 |
| 2023-07-20 | 2023-07-18 | 5.717 | 25,512 | +2,944 | 0.00% | 145,860 |
| 2023-07-19 | 2023-07-14 | 5.442 | 22,568 | -2,944 | 0.00% | 122,818 |
| 2023-07-14 | 2023-07-12 | 5.809 | 25,512 | +2,944 | 0.00% | 148,200 |
| 2023-07-13 | 2023-07-11 | 5.707 | 22,568 | -1,963 | 0.00% | 128,798 |
| 2023-06-23 | 2023-06-20 | 3.900 | 24,531 | +235 | 0.00% | 95,667 |
| 2023-06-08 | 2023-06-06 | 4.003 | 24,296 | -2,915 | 0.00% | 97,251 |
| 2023-06-05 | 2023-06-01 | 3.684 | 27,211 | +2,915 | 0.00% | 100,239 |
| 2023-05-24 | 2023-05-22 | 4.198 | 24,296 | +9,719 | 0.00% | 102,001 |
| 2023-01-11 | 2023-01-09 | 5.999 | 14,577 | -3,888 | 0.00% | 87,447 |
| 2022-11-22 | 2022-11-18 | 4.949 | 18,465 | -9,718 | 0.00% | 91,391 |
| 2022-11-18 | 2022-11-16 | 5.382 | 28,183 | +3,887 | 0.00% | 151,670 |
| 2022-11-16 | 2022-11-14 | 5.135 | 24,296 | -3,887 | 0.00% | 124,751 |
| 2022-11-15 | 2022-11-11 | 4.764 | 28,183 | +3,887 | 0.00% | 134,270 |
| 2022-10-13 | 2022-10-11 | 4.332 | 24,296 | +9,719 | 0.00% | 105,251 |
| 2022-09-22 | 2022-09-20 | 5.238 | 14,577 | -9,719 | 0.00% | 76,348 |
| 2022-09-19 | 2022-09-15 | 5.145 | 24,296 | +9,719 | 0.00% | 125,001 |
| 2022-08-29 | 2022-08-25 | 6.174 | 14,577 | +2,915 | 0.00% | 89,997 |
| 2022-08-25 | 2022-08-23 | 6.133 | 11,662 | -2,915 | 0.00% | 71,520 |
| 2022-08-22 | 2022-08-18 | 6.730 | 14,577 | +2,915 | 0.00% | 98,097 |
| 2022-08-05 | 2022-08-03 | 6.781 | 11,662 | -9,718 | 0.00% | 79,080 |
| 2022-08-02 | 2022-07-29 | 6.483 | 21,380 | -12,634 | 0.00% | 138,598 |
| 2022-07-14 | 2022-07-12 | 5.845 | 34,014 | +1,944 | 0.00% | 198,800 |
| 2022-07-12 | 2022-07-08 | 6.575 | 32,070 | -1,944 | 0.00% | 210,867 |
| 2022-07-06 | 2022-07-04 | 6.081 | 34,014 | +9,718 | 0.00% | 206,850 |
| 2022-07-04 | 2022-06-29 | 5.803 | 24,296 | -7,774 | 0.00% | 141,001 |
| 2022-06-30 | 2022-06-28 | 6.431 | 32,070 | -9,719 | 0.00% | 206,248 |
| 2022-06-24 | 2022-06-22 | 5.315 | 41,789 | +9,719 | 0.00% | 222,114 |
| 2022-06-23 | 2022-06-21 | 5.211 | 32,070 | +468 | 0.00% | 167,107 |
| 2022-06-20 | 2022-06-16 | 5.138 | 31,602 | -22,026 | 0.00% | 162,359 |
| 2022-06-16 | 2022-06-14 | 5.482 | 53,628 | +2,873 | 0.00% | 294,000 |
| 2022-06-09 | 2022-06-07 | 5.336 | 50,755 | +9,576 | 0.00% | 270,829 |
| 2022-06-07 | 2022-06-02 | 5.493 | 41,179 | +9,577 | 0.00% | 226,182 |
| 2022-04-12 | 2022-04-08 | 4.908 | 31,602 | -1,916 | 0.00% | 155,099 |
| 2022-03-25 | 2022-03-23 | 5.378 | 33,518 | +2,873 | 0.00% | 180,253 |
| 2022-03-23 | 2022-03-21 | 5.002 | 30,645 | -2,873 | 0.00% | 153,282 |
| 2022-03-21 | 2022-03-17 | 5.211 | 33,518 | +2,873 | 0.00% | 174,652 |
| 2022-03-11 | 2022-03-09 | 5.837 | 30,645 | +9,577 | 0.00% | 178,882 |
| 2022-02-25 | 2022-02-23 | 8.667 | 21,068 | +1,915 | 0.00% | 182,599 |
| 2022-02-24 | 2022-02-22 | 8.312 | 19,153 | -1,915 | 0.00% | 159,201 |
| 2022-02-16 | 2022-02-14 | 8.803 | 21,068 | +9,576 | 0.00% | 185,459 |
| 2022-02-07 | 2022-01-31 | 8.897 | 11,492 | +1,916 | 0.00% | 102,242 |
| 2022-02-04 | 2022-01-27 | 9.492 | 9,576 | -1,916 | 0.00% | 90,896 |
| 2022-01-28 | 2022-01-26 | 10.045 | 11,492 | +1,916 | 0.00% | 115,443 |
| 2022-01-26 | 2022-01-24 | 10.275 | 9,576 | -1,916 | 0.00% | 98,395 |
| 2021-12-23 | 2021-12-21 | 9.492 | 11,492 | +1,916 | 0.00% | 109,083 |
| 2021-12-21 | 2021-12-17 | 10.098 | 9,576 | -1,916 | 0.00% | 96,696 |
| 2021-12-14 | 2021-12-10 | 10.902 | 11,492 | +958 | 0.00% | 125,283 |
| 2021-11-19 | 2021-11-17 | 11.257 | 10,534 | -958 | 0.00% | 118,579 |
| 2021-11-08 | 2021-11-04 | 10.150 | 11,492 | +958 | 0.00% | 116,643 |
| 2021-10-20 | 2021-10-18 | 9.920 | 10,534 | -958 | 0.00% | 104,499 |
| 2021-10-18 | 2021-10-12 | 8.834 | 11,492 | -5,746 | 0.00% | 101,522 |
| 2021-10-11 | 2021-10-07 | 8.406 | 17,238 | +958 | 0.00% | 144,903 |
| 2021-10-05 | 2021-09-30 | 8.396 | 16,280 | +5,746 | 0.00% | 136,680 |
| 2021-09-28 | 2021-09-24 | 8.124 | 10,534 | -9,577 | 0.00% | 85,579 |
| 2021-08-25 | 2021-08-23 | 8.813 | 20,111 | +958 | 0.00% | 177,244 |
| 2021-08-10 | 2021-08-06 | 10.139 | 19,153 | -958 | 0.00% | 194,201 |
| 2021-07-30 | 2021-07-28 | 9.200 | 20,111 | +958 | 0.00% | 185,014 |
| 2021-06-23 | 2021-06-21 | 11.758 | 19,153 | +3,831 | 0.00% | 225,201 |
| 2021-06-10 | 2021-06-08 | 11.206 | 15,322 | +101 | 0.00% | 171,696 |
| 2021-06-01 | 2021-05-28 | 10.281 | 15,221 | -4,756 | 0.00% | 156,483 |
| 2021-05-20 | 2021-05-17 | 8.935 | 19,977 | +4,756 | 0.00% | 178,499 |
| 2021-04-29 | 2021-04-27 | 10.081 | 15,221 | +5,708 | 0.00% | 153,443 |
| 2021-04-09 | 2021-04-07 | 9.713 | 9,513 | -4,756 | 0.00% | 92,401 |
| 2021-04-08 | 2021-04-01 | 10.375 | 14,269 | +4,756 | 0.00% | 148,046 |
| 2021-03-09 | 2021-03-05 | 11.416 | 9,513 | +4,757 | 0.00% | 108,601 |
| 2021-02-25 | 2021-02-23 | 12.068 | 4,756 | +4,756 | 0.00% | 57,394 |
| 2021-02-09 | 2021-02-05 | 12.614 | 0 | -9,513 | ||
| 2021-02-04 | 2021-02-02 | 14.233 | 9,513 | -4,756 | 0.00% | 135,401 |
| 2021-02-02 | 2021-01-29 | 13.161 | 14,269 | -9,513 | 0.00% | 187,795 |
| 2021-01-20 | 2021-01-18 | 12.005 | 23,782 | +4,756 | 0.00% | 285,497 |
| 2021-01-13 | 2021-01-11 | 10.176 | 19,026 | -14,269 | 0.00% | 193,602 |
| 2020-12-30 | 2020-12-28 | 10.176 | 33,295 | -4,757 | 0.00% | 338,798 |
| 2020-12-04 | 2020-12-02 | 8.872 | 38,052 | -1,902 | 0.00% | 337,603 |
| 2020-12-03 | 2020-12-01 | 8.977 | 39,954 | -7,611 | 0.00% | 358,678 |
| 2020-11-25 | 2020-11-23 | 8.830 | 47,565 | +1,903 | 0.00% | 420,004 |
| 2020-11-19 | 2020-11-17 | 8.567 | 45,662 | +1,903 | 0.00% | 391,200 |
| 2020-11-03 | 2020-10-30 | 6.780 | 43,759 | +3,805 | 0.00% | 296,697 |
| 2020-10-23 | 2020-10-21 | 7.621 | 39,954 | -5,708 | 0.00% | 304,498 |
| 2020-08-25 | 2020-08-21 | 5.540 | 45,662 | -4,756 | 0.00% | 252,960 |
| 2020-07-28 | 2020-07-24 | 5.140 | 50,418 | -4,757 | 0.00% | 259,168 |
| 2020-07-03 | 2020-06-30 | 5.860 | 55,175 | +2,522 | 0.00% | 323,337 |
| 2020-06-24 | 2020-06-22 | 5.937 | 52,653 | +4,539 | 0.00% | 312,618 |
| 2020-06-23 | 2020-06-19 | 6.180 | 48,114 | -4,539 | 0.00% | 297,328 |
| 2020-06-22 | 2020-06-18 | 6.499 | 52,653 | +9,078 | 0.00% | 342,198 |
| 2020-06-11 | 2020-06-09 | 6.852 | 43,575 | -9,078 | 0.00% | 298,559 |
| 2020-06-04 | 2020-06-02 | 5.089 | 52,653 | +4,539 | 0.00% | 267,958 |
| 2020-05-21 | 2020-05-19 | 5.210 | 48,114 | +4,539 | 0.00% | 250,689 |
| 2020-05-19 | 2020-05-15 | 4.593 | 43,575 | +9,078 | 0.00% | 200,159 |
| 2019-10-21 | 2019-10-17 | 7.028 | 34,497 | +9,078 | 0.00% | 242,440 |
| 2019-09-03 | 2019-08-30 | 6.708 | 25,419 | +9,078 | 0.00% | 170,521 |
| 2019-08-16 | 2019-08-14 | 7.160 | 16,341 | -10,893 | 0.00% | 117,002 |
| 2019-08-09 | 2019-08-07 | 8.383 | 27,234 | +2,723 | 0.00% | 228,296 |
| 2019-07-16 | 2019-07-12 | 9.881 | 24,511 | +4,539 | 0.00% | 242,190 |
| 2019-07-11 | 2019-07-09 | 10.211 | 19,972 | +9,078 | 0.00% | 203,940 |
| 2019-06-21 | 2019-06-19 | 10.586 | 10,894 | +5,447 | 0.00% | 115,322 |
| 2019-06-05 | 2019-06-03 | 10.966 | 5,447 | +139 | 0.00% | 59,730 |
| 2019-05-31 | 2019-05-29 | 11.531 | 5,308 | -8,845 | 0.00% | 61,206 |
| 2019-05-29 | 2019-05-27 | 11.553 | 14,153 | +4,423 | 0.00% | 163,516 |
| 2019-05-06 | 2019-05-02 | 13.543 | 9,730 | -8,846 | 0.00% | 131,774 |
| 2019-04-23 | 2019-04-17 | 14.199 | 18,576 | -2,654 | 0.00% | 263,756 |
| 2019-04-17 | 2019-04-15 | 13.385 | 21,230 | -8,846 | 0.00% | 284,160 |
| 2019-03-28 | 2019-03-26 | 10.920 | 30,076 | +5,308 | 0.00% | 328,442 |
| 2019-03-18 | 2019-03-14 | 10.683 | 24,768 | +8,845 | 0.00% | 264,596 |
| 2019-03-13 | 2019-03-11 | 11.113 | 15,923 | +2,654 | 0.00% | 176,946 |
| 2019-03-05 | 2019-03-01 | 12.752 | 13,269 | +4,423 | 0.00% | 169,203 |
| 2019-02-20 | 2019-02-18 | 12.933 | 8,846 | -4,423 | 0.00% | 114,402 |
| 2019-01-08 | 2019-01-04 | 11.734 | 13,269 | +4,423 | 0.00% | 155,703 |
| 2018-10-11 | 2018-10-09 | 12.774 | 8,846 | +4,423 | 0.00% | 113,002 |
| 2018-09-11 | 2018-09-07 | 13.362 | 4,423 | +4,423 | 0.00% | 59,101 |
| 2018-08-21 | 2018-08-17 | 13.792 | 0 | -4,423 | ||
| 2018-08-03 | 2018-08-01 | 12.978 | 4,423 | -4,423 | 0.00% | 57,401 |
| 2018-07-25 | 2018-07-23 | 11.960 | 8,846 | +4,423 | 0.00% | 105,802 |
| 2018-06-13 | 2018-06-11 | 15.194 | 4,423 | +4,423 | 0.00% | 67,201 |
| 2018-06-07 | 2018-06-05 | 15.558 | 0 | -7,077 | ||
| 2018-06-06 | 2018-06-04 | 15.075 | 7,077 | +115 | 0.00% | 106,689 |
| 2018-05-24 | 2018-05-21 | 14.915 | 6,962 | -871 | 0.00% | 103,835 |
| 2018-04-19 | 2018-04-17 | 14.248 | 7,833 | -4,351 | 0.00% | 111,606 |
| 2018-04-10 | 2018-04-06 | 13.605 | 12,184 | +4,351 | 0.00% | 165,759 |
| 2018-03-26 | 2018-03-22 | 14.708 | 7,833 | +871 | 0.00% | 115,206 |
| 2018-03-21 | 2018-03-19 | 15.305 | 6,962 | -2,611 | 0.00% | 106,555 |
| 2018-03-19 | 2018-03-15 | 15.052 | 9,573 | +9,573 | 0.00% | 144,097 |
| 2017-12-08 | 2017-12-06 | 19.074 | 0 | -2,611 | ||
| 2017-10-10 | 2017-10-06 | 17.190 | 2,611 | +2,611 | 0.00% | 44,882 |
| 2017-10-06 | 2017-10-03 | 16.339 | 0 | -2,611 | ||
| 2017-09-26 | 2017-09-22 | 15.604 | 2,611 | +2,611 | 0.00% | 40,742 |
| 2017-09-22 | 2017-09-20 | 16.110 | 0 | -2,611 | ||
| 2017-09-19 | 2017-09-15 | 15.397 | 2,611 | +2,611 | 0.00% | 40,202 |
| 2013-12-02 | 2013-11-28 | 4.465 | 0 | -32,876 | ||
| 2013-11-22 | 2013-11-20 | 4.088 | 32,876 | +32,876 | 0.00% | 134,399 |
| 2013-11-19 | 2013-11-15 | 4.198 | 0 | -1,644 | ||
| 2013-10-09 | 2013-10-07 | 3.127 | 1,644 | 0.00% | 5,141 |
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