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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 2,000 | +15 | 0.00% | 33,633 |
| 2025-09-02 | 2025-08-29 | 16.917 | 1,985 | +1,985 | 0.00% | 33,581 |
| 2025-06-11 | 2025-06-09 | 13.174 | 0 | -2,892 | ||
| 2025-05-28 | 2025-05-26 | 12.407 | 2,892 | +2,892 | 0.00% | 35,880 |
| 2017-10-11 | 2017-10-09 | 21.582 | 0 | -13,136 | ||
| 2017-09-20 | 2017-09-18 | 20.783 | 13,136 | +13,136 | 0.00% | 273,004 |
| 2017-02-24 | 2017-02-22 | 20.077 | 0 | -615 | ||
| 2016-10-12 | 2016-10-07 | 19.524 | 615 | 0.00% | 12,007 |
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