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 | 2.790 | 39,000 | +0 | 0.00% | 108,810 |
| 2025-10-13 | 2025-10-09 | 2.870 | 39,000 | +0 | 0.00% | 111,930 |
| 2025-10-10 | 2025-10-08 | 2.870 | 39,000 | +0 | 0.00% | 111,930 |
| 2025-10-09 | 2025-10-06 | 2.900 | 39,000 | +0 | 0.00% | 113,100 |
| 2025-10-08 | 2025-10-03 | 2.980 | 39,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 2.940 | 39,000 | +0 | 0.00% | 114,660 |
| 2025-10-03 | 2025-09-30 | 2.850 | 39,000 | +0 | 0.00% | 111,150 |
| 2025-10-02 | 2025-09-29 | 2.850 | 39,000 | +0 | 0.00% | 111,150 |
| 2025-09-30 | 2025-09-26 | 2.830 | 39,000 | +0 | 0.00% | 110,370 |
| 2025-09-29 | 2025-09-25 | 2.840 | 39,000 | -10,000 | 0.00% | 110,760 |
| 2025-07-09 | 2025-07-07 | 3.891 | 49,000 | +1,395 | 0.00% | 190,648 |
| 2025-06-11 | 2025-06-09 | 3.971 | 47,605 | +1,208 | 0.00% | 189,036 |
| 2025-05-19 | 2025-05-15 | 3.749 | 46,397 | +9,469 | 0.00% | 173,949 |
| 2025-04-07 | 2025-04-02 | 4.247 | 36,928 | +1,666 | 0.00% | 156,837 |
| 2025-03-19 | 2025-03-17 | 4.468 | 35,262 | +4,521 | 0.00% | 157,561 |
| 2025-03-03 | 2025-02-27 | 4.833 | 30,741 | -4,521 | 0.00% | 148,580 |
| 2025-02-11 | 2025-02-07 | 4.656 | 35,262 | +4,521 | 0.00% | 164,191 |
| 2024-10-14 | 2024-10-09 | 4.952 | 30,741 | +1,972 | 0.00% | 152,223 |
| 2024-06-12 | 2024-06-07 | 6.253 | 28,769 | +386 | 0.00% | 179,892 |
| 2024-01-02 | 2023-12-28 | 6.373 | 28,383 | -33,392 | 0.00% | 180,879 |
| 2023-09-21 | 2023-09-19 | 6.855 | 61,775 | +1,001 | 0.00% | 423,482 |
| 2023-06-15 | 2023-06-13 | 7.216 | 60,774 | +785 | 0.00% | 438,563 |
| 2022-09-21 | 2022-09-19 | 5.992 | 59,989 | +706 | 0.00% | 359,431 |
| 2022-06-15 | 2022-06-13 | 7.149 | 59,283 | +596 | 0.00% | 423,842 |
| 2021-09-21 | 2021-09-17 | 8.255 | 58,687 | +3,965 | 0.00% | 484,471 |
| 2021-09-20 | 2021-09-16 | 8.179 | 54,722 | +476 | 0.00% | 447,563 |
| 2021-07-13 | 2021-07-09 | 9.464 | 54,246 | +7,862 | 0.00% | 513,360 |
| 2021-07-07 | 2021-07-05 | 9.387 | 46,384 | +7,861 | 0.00% | 435,417 |
| 2021-06-15 | 2021-06-10 | 10.120 | 38,523 | +272 | 0.00% | 389,851 |
| 2021-04-20 | 2021-04-16 | 10.632 | 38,251 | -7,807 | 0.00% | 406,698 |
| 2021-04-08 | 2021-04-01 | 10.351 | 46,058 | -3,903 | 0.00% | 476,725 |
| 2021-03-10 | 2021-03-08 | 9.441 | 49,961 | +11,710 | 0.00% | 471,683 |
| 2021-02-23 | 2021-02-19 | 10.312 | 38,251 | -7,807 | 0.00% | 394,448 |
| 2021-02-10 | 2021-02-08 | 10.363 | 46,058 | -7,806 | 0.00% | 477,315 |
| 2021-01-29 | 2021-01-27 | 9.774 | 53,864 | -2,342 | 0.00% | 526,471 |
| 2020-12-28 | 2020-12-22 | 9.313 | 56,206 | +2,342 | 0.00% | 523,442 |
| 2020-12-16 | 2020-12-14 | 9.582 | 53,864 | +6,245 | 0.00% | 516,121 |
| 2020-12-11 | 2020-12-09 | 9.672 | 47,619 | +7,807 | 0.00% | 460,552 |
| 2020-12-07 | 2020-12-03 | 9.787 | 39,812 | +7,806 | 0.00% | 389,636 |
| 2020-10-29 | 2020-10-27 | 10.261 | 32,006 | -2,342 | 0.00% | 328,409 |
| 2020-10-23 | 2020-10-21 | 10.248 | 34,348 | -2,342 | 0.00% | 352,000 |
| 2020-10-20 | 2020-10-16 | 10.376 | 36,690 | -7,806 | 0.00% | 380,701 |
| 2020-10-12 | 2020-10-08 | 9.736 | 44,496 | +2,342 | 0.00% | 433,197 |
| 2020-09-29 | 2020-09-25 | 9.633 | 42,154 | +7,806 | 0.00% | 406,077 |
| 2020-09-21 | 2020-09-17 | 10.316 | 34,348 | +142 | 0.00% | 354,348 |
| 2020-09-18 | 2020-09-16 | 10.471 | 34,206 | -7,774 | 0.00% | 358,163 |
| 2020-09-10 | 2020-09-08 | 9.699 | 41,980 | +7,774 | 0.00% | 407,162 |
| 2020-08-31 | 2020-08-27 | 10.381 | 34,206 | +2,332 | 0.00% | 355,083 |
| 2020-08-07 | 2020-08-05 | 10.947 | 31,874 | -2,332 | 0.00% | 348,915 |
| 2020-08-04 | 2020-07-31 | 9.455 | 34,206 | -7,774 | 0.00% | 323,402 |
| 2020-07-13 | 2020-07-09 | 10.188 | 41,980 | -2,332 | 0.00% | 427,682 |
| 2020-06-16 | 2020-06-12 | 9.651 | 44,312 | +2,332 | 0.00% | 427,633 |
| 2020-06-15 | 2020-06-11 | 9.573 | 41,980 | +237 | 0.00% | 401,870 |
| 2020-06-09 | 2020-06-05 | 9.353 | 41,743 | +2,319 | 0.00% | 390,421 |
| 2020-05-27 | 2020-05-25 | 9.870 | 39,424 | +38,651 | 0.00% | 389,132 |
| 2020-05-19 | 2020-05-15 | 10.064 | 773 | -23,190 | 0.00% | 7,780 |
| 2020-05-18 | 2020-05-14 | 9.715 | 23,963 | +23,190 | 0.00% | 232,805 |
| 2019-09-03 | 2019-08-30 | 9.887 | 773 | +4 | 0.00% | 7,643 |
| 2019-09-02 | 2019-08-29 | 9.926 | 769 | -15,373 | 0.00% | 7,633 |
| 2019-05-24 | 2019-05-22 | 8.571 | 16,142 | +93 | 0.00% | 138,349 |
| 2018-09-12 | 2018-09-10 | 6.700 | 16,049 | +15,285 | 0.00% | 107,521 |
| 2018-09-10 | 2018-09-06 | 8.697 | 764 | +4 | 0.00% | 6,645 |
| 2018-07-24 | 2018-07-20 | 11.026 | 760 | -760 | 0.00% | 8,380 |
| 2018-07-23 | 2018-07-19 | 11.092 | 1,520 | +760 | 0.00% | 16,860 |
| 2018-05-23 | 2018-05-18 | 11.490 | 760 | +3 | 0.00% | 8,733 |
| 2018-05-04 | 2018-05-02 | 10.434 | 757 | -37,858 | 0.00% | 7,898 |
| 2018-04-19 | 2018-04-17 | 10.394 | 38,615 | -37,858 | 0.00% | 401,367 |
| 2018-04-03 | 2018-03-28 | 10.262 | 76,473 | -37,859 | 0.00% | 784,766 |
| 2018-03-27 | 2018-03-23 | 9.337 | 114,332 | +37,859 | 0.01% | 1,067,575 |
| 2018-03-23 | 2018-03-21 | 9.641 | 76,473 | +75,716 | 0.00% | 737,296 |
| 2017-08-29 | 2017-08-25 | 7.096 | 757 | +4 | 0.00% | 5,372 |
| 2017-08-16 | 2017-08-14 | 6.897 | 753 | -7,525 | 0.00% | 5,193 |
| 2017-05-18 | 2017-05-16 | 6.546 | 8,278 | +44 | 0.00% | 54,190 |
| 2016-11-11 | 2016-11-09 | 5.878 | 8,234 | -1,497 | 0.00% | 48,401 |
| 2016-09-12 | 2016-09-08 | 6.519 | 9,731 | +7,485 | 0.00% | 63,441 |
| 2016-08-26 | 2016-08-24 | 6.541 | 2,246 | +12 | 0.00% | 14,692 |
| 2016-08-19 | 2016-08-17 | 6.917 | 2,234 | +1,489 | 0.00% | 15,453 |
| 2016-05-18 | 2016-05-16 | 7.514 | 745 | +4 | 0.00% | 5,598 |
| 2015-09-07 | 2015-09-02 | 6.156 | 741 | +4 | 0.00% | 4,562 |
| 2015-06-18 | 2015-06-16 | 6.088 | 737 | -3,688 | 0.00% | 4,487 |
| 2015-05-26 | 2015-05-21 | 5.939 | 4,425 | +738 | 0.00% | 26,280 |
| 2015-05-19 | 2015-05-15 | 5.857 | 3,687 | +16 | 0.00% | 21,593 |
| 2015-04-13 | 2015-04-09 | 5.938 | 3,671 | -1,469 | 0.00% | 21,799 |
| 2015-04-09 | 2015-04-02 | 5.393 | 5,140 | +1,469 | 0.00% | 27,722 |
| 2015-03-02 | 2015-02-26 | 4.576 | 3,671 | -22,027 | 0.00% | 16,799 |
| 2014-08-29 | 2014-08-27 | 5.774 | 25,698 | +119 | 0.00% | 148,388 |
| 2014-07-21 | 2014-07-17 | 5.542 | 25,579 | +21,925 | 0.00% | 141,751 |
| 2014-06-20 | 2014-06-18 | 6.130 | 3,654 | -14,617 | 0.00% | 22,399 |
| 2014-04-03 | 2014-04-01 | 6.089 | 18,271 | -730 | 0.00% | 111,252 |
| 2014-04-01 | 2014-03-28 | 5.706 | 19,001 | +14,616 | 0.00% | 108,417 |
| 2014-02-28 | 2014-02-26 | 6.417 | 4,385 | -7,308 | 0.00% | 28,140 |
| 2014-02-25 | 2014-02-21 | 6.404 | 11,693 | +7,308 | 0.00% | 74,879 |
| 2014-01-24 | 2014-01-22 | 7.129 | 4,385 | -7,308 | 0.00% | 31,260 |
| 2014-01-22 | 2014-01-20 | 6.910 | 11,693 | -14,617 | 0.00% | 80,799 |
| 2014-01-21 | 2014-01-17 | 6.335 | 26,310 | +7,309 | 0.00% | 166,682 |
| 2014-01-14 | 2014-01-10 | 6.691 | 19,001 | +14,616 | 0.00% | 127,137 |
| 2014-01-13 | 2014-01-09 | 6.965 | 4,385 | -14,616 | 0.00% | 30,540 |
| 2014-01-09 | 2014-01-07 | 6.814 | 19,001 | +14,616 | 0.00% | 129,477 |
| 2014-01-03 | 2013-12-31 | 7.019 | 4,385 | -37,272 | 0.00% | 30,780 |
| 2014-01-02 | 2013-12-27 | 7.307 | 41,657 | -15,347 | 0.00% | 304,379 |
| 2013-12-30 | 2013-12-24 | 6.226 | 57,004 | -66,506 | 0.00% | 354,897 |
| 2013-12-27 | 2013-12-20 | 6.417 | 123,510 | +73,083 | 0.01% | 792,613 |
| 2013-12-23 | 2013-12-19 | 6.595 | 50,427 | 0.00% | 332,580 |
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