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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | -100,000 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 100,000 | -100,000 | 0.01% | 364,000 |
| 2025-09-10 | 2025-09-08 | 3.736 | 200,000 | +200,000 | 0.02% | 747,187 |
| 2025-03-04 | 2025-02-28 | 4.266 | 0 | -96,333 | ||
| 2025-03-03 | 2025-02-27 | 4.443 | 96,333 | +48,167 | 0.01% | 428,001 |
| 2025-02-28 | 2025-02-26 | 4.412 | 48,166 | -48,167 | 0.00% | 212,498 |
| 2025-02-26 | 2025-02-24 | 4.329 | 96,333 | +48,167 | 0.01% | 417,001 |
| 2025-02-25 | 2025-02-21 | 4.453 | 48,166 | +48,166 | 0.00% | 214,498 |
| 2025-02-24 | 2025-02-20 | 4.588 | 0 | -96,333 | ||
| 2025-02-21 | 2025-02-19 | 4.194 | 96,333 | +48,167 | 0.01% | 404,001 |
| 2025-02-20 | 2025-02-18 | 4.183 | 48,166 | +48,166 | 0.00% | 201,498 |
| 2025-02-19 | 2025-02-17 | 4.287 | 0 | -48,166 | ||
| 2025-02-18 | 2025-02-14 | 4.173 | 48,166 | +48,166 | 0.00% | 200,998 |
| 2021-06-23 | 2021-06-21 | 10.823 | 0 | -3,603 | ||
| 2021-06-16 | 2021-06-11 | 10.179 | 3,603 | +3,603 | 0.00% | 36,676 |
| 2021-06-08 | 2021-06-04 | 10.977 | 0 | -4,054 | ||
| 2021-06-07 | 2021-06-03 | 10.003 | 4,054 | +37 | 0.00% | 40,552 |
| 2021-06-03 | 2021-06-01 | 9.499 | 4,017 | +4,017 | 0.00% | 38,157 |
| 2021-03-04 | 2021-03-02 | 7.875 | 0 | -3,571 | ||
| 2020-12-23 | 2020-12-21 | 7.102 | 3,571 | -8,927 | 0.00% | 25,360 |
| 2020-12-21 | 2020-12-17 | 6.732 | 12,498 | +8,927 | 0.00% | 84,138 |
| 2020-09-01 | 2020-08-28 | 6.116 | 3,571 | -8,927 | 0.00% | 21,840 |
| 2020-08-28 | 2020-08-26 | 5.982 | 12,498 | +8,927 | 0.00% | 74,758 |
| 2020-06-01 | 2020-05-28 | 4.174 | 3,571 | +102 | 0.00% | 14,906 |
| 2020-01-30 | 2020-01-24 | 5.420 | 3,469 | -8,672 | 0.00% | 18,800 |
| 2020-01-14 | 2020-01-10 | 5.247 | 12,141 | +8,672 | 0.00% | 63,699 |
| 2019-11-12 | 2019-11-08 | 5.558 | 3,469 | -8,672 | 0.00% | 19,280 |
| 2019-11-06 | 2019-11-04 | 5.362 | 12,141 | +8,672 | 0.00% | 65,099 |
| 2019-07-11 | 2019-07-09 | 6.862 | 3,469 | +71 | 0.00% | 23,806 |
| 2019-04-12 | 2019-04-10 | 7.569 | 3,398 | +3,398 | 0.00% | 25,718 |
| 2019-04-03 | 2019-04-01 | 7.027 | 0 | -16,991 | ||
| 2019-02-11 | 2019-02-04 | 6.474 | 16,991 | +16,991 | 0.00% | 109,999 |
| 2018-10-15 | 2018-10-11 | 7.298 | 0 | -84,956 | ||
| 2018-09-07 | 2018-09-05 | 8.451 | 84,956 | +84,956 | 0.01% | 717,999 |
| 2018-07-24 | 2018-07-20 | 10.158 | 0 | -425 | ||
| 2018-07-23 | 2018-07-19 | 10.358 | 425 | +425 | 0.00% | 4,402 |
| 2018-01-30 | 2018-01-26 | 14.116 | 0 | -8,402 | ||
| 2017-06-21 | 2017-06-19 | 12.096 | 8,402 | +52 | 0.00% | 101,633 |
| 2017-05-22 | 2017-05-18 | 12.887 | 8,350 | +4,175 | 0.00% | 107,604 |
| 2017-05-19 | 2017-05-17 | 12.815 | 4,175 | +4,175 | 0.00% | 53,502 |
| 2017-01-20 | 2017-01-18 | 12.647 | 0 | -1,670 | ||
| 2017-01-09 | 2017-01-05 | 12.288 | 1,670 | +1,670 | 0.00% | 20,521 |
| 2016-10-17 | 2016-10-13 | 15.953 | 0 | -1,670 | ||
| 2016-01-07 | 2016-01-05 | 9.874 | 1,670 | +25 | 0.00% | 16,490 |
| 2015-12-23 | 2015-12-21 | 10.640 | 1,645 | -1,644 | 0.00% | 17,503 |
| 2015-12-21 | 2015-12-17 | 11.358 | 3,289 | +1,644 | 0.00% | 37,356 |
| 2015-12-03 | 2015-12-01 | 13.498 | 1,645 | -8,223 | 0.00% | 22,204 |
| 2015-12-01 | 2015-11-27 | 13.620 | 9,868 | +8,223 | 0.00% | 134,398 |
| 2015-11-23 | 2015-11-19 | 13.765 | 1,645 | -8,223 | 0.00% | 22,644 |
| 2015-11-12 | 2015-11-10 | 14.033 | 9,868 | +8,223 | 0.00% | 138,478 |
| 2015-11-05 | 2015-11-03 | 14.057 | 1,645 | -8,223 | 0.00% | 23,124 |
| 2015-11-02 | 2015-10-29 | 14.495 | 9,868 | +4,112 | 0.00% | 143,038 |
| 2015-10-30 | 2015-10-28 | 15.200 | 5,756 | -4,112 | 0.00% | 87,494 |
| 2015-10-27 | 2015-10-23 | 15.371 | 9,868 | +8,223 | 0.00% | 151,678 |
| 2015-10-15 | 2015-10-13 | 16.781 | 1,645 | -411 | 0.00% | 27,605 |
| 2015-10-13 | 2015-10-09 | 17.024 | 2,056 | +411 | 0.00% | 35,002 |
| 2015-06-08 | 2015-06-04 | 18.764 | 1,645 | +6 | 0.00% | 30,866 |
| 2014-08-05 | 2014-08-01 | 14.006 | 1,639 | -1,640 | 0.00% | 22,955 |
| 2014-06-10 | 2014-06-06 | 13.185 | 3,279 | +21 | 0.00% | 43,233 |
| 2014-04-25 | 2014-04-23 | 15.345 | 3,258 | -1,629 | 0.00% | 49,996 |
| 2014-03-06 | 2014-03-04 | 17.040 | 4,887 | +1,629 | 0.00% | 83,273 |
| 2014-02-24 | 2014-02-20 | 17.236 | 3,258 | -3,259 | 0.00% | 56,155 |
| 2014-01-24 | 2014-01-22 | 15.837 | 6,517 | -1,629 | 0.00% | 103,207 |
| 2014-01-23 | 2014-01-21 | 16.156 | 8,146 | +1,629 | 0.00% | 131,605 |
| 2014-01-14 | 2014-01-10 | 14.609 | 6,517 | -814 | 0.00% | 95,206 |
| 2014-01-08 | 2014-01-06 | 14.388 | 7,331 | +4,073 | 0.00% | 105,478 |
| 2014-01-03 | 2013-12-31 | 15.247 | 3,258 | +1,629 | 0.00% | 49,676 |
| 2013-12-17 | 2013-12-13 | 14.683 | 1,629 | -2,444 | 0.00% | 23,918 |
| 2013-12-09 | 2013-12-05 | 14.290 | 4,073 | -814 | 0.00% | 58,202 |
| 2013-12-05 | 2013-12-03 | 13.897 | 4,887 | +2,443 | 0.00% | 67,914 |
| 2013-12-04 | 2013-12-02 | 14.093 | 2,444 | -1,629 | 0.00% | 34,444 |
| 2013-12-03 | 2013-11-29 | 12.276 | 4,073 | 0.00% | 50,002 |
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