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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 10,000 | +10,000 | 0.00% | 59,900 |
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | -20,000 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 20,000 | +318 | 0.00% | 120,517 |
| 2025-05-23 | 2025-05-21 | 5.904 | 19,682 | -4,920 | 0.00% | 116,201 |
| 2025-01-03 | 2024-12-31 | 4.451 | 24,602 | +4,920 | 0.00% | 109,498 |
| 2024-12-11 | 2024-12-09 | 5.802 | 19,682 | +19,682 | 0.00% | 114,201 |
| 2024-12-09 | 2024-12-05 | 6.199 | 0 | -9,841 | ||
| 2024-12-06 | 2024-12-04 | 5.060 | 9,841 | +9,841 | 0.00% | 49,800 |
| 2024-11-20 | 2024-11-18 | 3.170 | 0 | -9,841 | ||
| 2024-11-19 | 2024-11-15 | 2.805 | 9,841 | +9,841 | 0.00% | 27,600 |
| 2024-11-13 | 2024-11-11 | 2.276 | 0 | -9,841 | ||
| 2024-11-11 | 2024-11-07 | 2.185 | 9,841 | +9,841 | 0.00% | 21,500 |
| 2024-10-31 | 2024-10-29 | 1.951 | 0 | -9,841 | ||
| 2024-10-28 | 2024-10-24 | 1.595 | 9,841 | +9,841 | 0.00% | 15,700 |
| 2024-10-23 | 2024-10-21 | 1.748 | 0 | -9,841 | ||
| 2024-10-04 | 2024-10-02 | 1.534 | 9,841 | +9,841 | 0.00% | 15,100 |
| 2024-02-23 | 2024-02-21 | 0.621 | 0 | -19,323 | ||
| 2023-12-01 | 2023-11-29 | 0.559 | 19,323 | +19,323 | 0.00% | 10,800 |
| 2020-10-19 | 2020-10-15 | 0.580 | 0 | -966 | ||
| 2019-06-26 | 2019-06-24 | 1.584 | 966 | -19,323 | 0.00% | 1,530 |
| 2019-06-11 | 2019-06-06 | 2.190 | 20,289 | +3,128 | 0.00% | 44,442 |
| 2019-04-17 | 2019-04-15 | 2.802 | 17,161 | +16,344 | 0.00% | 48,091 |
| 2019-04-16 | 2019-04-12 | 2.888 | 817 | -16,344 | 0.00% | 2,359 |
| 2019-04-08 | 2019-04-03 | 2.325 | 17,161 | +16,344 | 0.00% | 39,901 |
| 2017-09-05 | 2017-09-01 | 3.745 | 817 | -78,449 | 0.00% | 3,059 |
| 2017-09-04 | 2017-08-31 | 3.794 | 79,266 | +78,449 | 0.01% | 300,698 |
| 2017-03-31 | 2017-03-29 | 5.140 | 817 | -326,872 | 0.00% | 4,199 |
| 2017-03-29 | 2017-03-27 | 5.543 | 327,689 | +326,872 | 0.05% | 1,816,530 |
| 2017-01-06 | 2017-01-04 | 4.564 | 817 | -8,172 | 0.00% | 3,729 |
| 2017-01-03 | 2016-12-29 | 4.112 | 8,989 | +8,172 | 0.00% | 36,960 |
| 2016-12-14 | 2016-12-12 | 4.736 | 817 | -4,903 | 0.00% | 3,869 |
| 2016-09-05 | 2016-09-01 | 4.136 | 5,720 | -4,086 | 0.00% | 23,659 |
| 2016-09-01 | 2016-08-30 | 4.369 | 9,806 | +4,086 | 0.00% | 42,839 |
| 2015-05-18 | 2015-05-14 | 10.485 | 5,720 | +1,671 | 0.00% | 59,976 |
| 2015-03-12 | 2015-03-10 | 7.348 | 4,049 | -8,097 | 0.00% | 29,753 |
| 2014-12-18 | 2014-12-16 | 6.904 | 12,146 | -8,097 | 0.00% | 83,853 |
| 2014-12-16 | 2014-12-12 | 6.854 | 20,243 | -8,097 | 0.00% | 138,752 |
| 2014-12-05 | 2014-12-03 | 7.657 | 28,340 | +16,194 | 0.00% | 217,002 |
| 2014-12-04 | 2014-12-02 | 7.422 | 12,146 | -16,194 | 0.00% | 90,153 |
| 2014-12-02 | 2014-11-28 | 8.163 | 28,340 | +8,097 | 0.00% | 231,353 |
| 2014-11-24 | 2014-11-20 | 8.559 | 20,243 | -8,097 | 0.00% | 173,253 |
| 2014-11-19 | 2014-11-17 | 8.670 | 28,340 | -32,388 | 0.00% | 245,703 |
| 2014-11-18 | 2014-11-14 | 9.040 | 60,728 | +16,194 | 0.01% | 549,001 |
| 2014-11-12 | 2014-11-10 | 8.719 | 44,534 | -16,194 | 0.01% | 388,302 |
| 2014-11-07 | 2014-11-05 | 8.892 | 60,728 | +16,194 | 0.01% | 540,001 |
| 2014-09-25 | 2014-09-23 | 10.436 | 44,534 | +12,146 | 0.01% | 464,752 |
| 2014-09-15 | 2014-09-11 | 10.288 | 32,388 | +4,048 | 0.01% | 333,198 |
| 2014-09-01 | 2014-08-28 | 10.535 | 28,340 | +16,194 | 0.00% | 298,553 |
| 2014-08-27 | 2014-08-25 | 11.151 | 12,146 | +107 | 0.00% | 135,438 |
| 2014-05-12 | 2014-05-08 | 11.478 | 12,039 | +147 | 0.00% | 138,186 |
| 2014-03-19 | 2014-03-17 | 14.455 | 11,892 | -5,550 | 0.00% | 171,898 |
| 2014-03-07 | 2014-03-05 | 16.700 | 17,442 | +3,171 | 0.00% | 291,284 |
| 2014-03-04 | 2014-02-28 | 16.145 | 14,271 | +2,379 | 0.00% | 230,407 |
| 2014-03-03 | 2014-02-27 | 18.315 | 11,892 | -3,964 | 0.00% | 217,798 |
| 2014-02-27 | 2014-02-25 | 17.583 | 15,856 | +3,964 | 0.00% | 278,797 |
| 2014-02-21 | 2014-02-19 | 17.659 | 11,892 | -2,379 | 0.00% | 209,998 |
| 2014-02-20 | 2014-02-18 | 16.574 | 14,271 | +2,379 | 0.00% | 236,527 |
| 2014-01-29 | 2014-01-27 | 14.758 | 11,892 | +1,585 | 0.00% | 175,498 |
| 2014-01-22 | 2014-01-20 | 17.331 | 10,307 | -792 | 0.00% | 178,628 |
| 2014-01-17 | 2014-01-15 | 16.019 | 11,099 | +792 | 0.00% | 177,795 |
| 2014-01-15 | 2014-01-13 | 17.861 | 10,307 | +1,586 | 0.00% | 184,089 |
| 2014-01-13 | 2014-01-09 | 15.187 | 8,721 | -7,135 | 0.00% | 132,442 |
| 2014-01-10 | 2014-01-08 | 13.925 | 15,856 | +3,171 | 0.00% | 220,798 |
| 2014-01-08 | 2014-01-06 | 10.822 | 12,685 | +4,757 | 0.00% | 137,281 |
| 2013-12-20 | 2013-12-18 | 9.637 | 7,928 | -793 | 0.00% | 76,399 |
| 2013-12-19 | 2013-12-17 | 9.611 | 8,721 | +793 | 0.00% | 83,821 |
| 2013-12-16 | 2013-12-12 | 10.091 | 7,928 | -4,757 | 0.00% | 79,999 |
| 2013-12-13 | 2013-12-11 | 9.838 | 12,685 | +5,550 | 0.00% | 124,801 |
| 2013-12-10 | 2013-12-06 | 8.602 | 7,135 | -3,964 | 0.00% | 61,378 |
| 2013-12-09 | 2013-12-05 | 8.539 | 11,099 | -7,928 | 0.00% | 94,777 |
| 2013-12-06 | 2013-12-04 | 8.728 | 19,027 | +7,928 | 0.00% | 166,076 |
| 2013-12-05 | 2013-12-03 | 8.161 | 11,099 | -3,964 | 0.00% | 90,577 |
| 2013-12-03 | 2013-11-29 | 7.846 | 15,063 | -793 | 0.00% | 118,177 |
| 2013-12-02 | 2013-11-28 | 7.883 | 15,856 | +793 | 0.00% | 124,999 |
| 2013-11-22 | 2013-11-20 | 7.896 | 15,063 | -15,064 | 0.00% | 118,937 |
| 2013-11-21 | 2013-11-19 | 7.417 | 30,127 | +2,379 | 0.01% | 223,442 |
| 2013-11-20 | 2013-11-18 | 7.253 | 27,748 | +7,928 | 0.00% | 201,248 |
| 2013-11-19 | 2013-11-15 | 7.177 | 19,820 | -3,171 | 0.00% | 142,248 |
| 2013-11-18 | 2013-11-14 | 7.051 | 22,991 | -7,929 | 0.00% | 162,107 |
| 2013-11-15 | 2013-11-13 | 7.013 | 30,920 | +11,100 | 0.01% | 216,843 |
| 2013-11-14 | 2013-11-12 | 7.682 | 19,820 | 0.00% | 152,248 |
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