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 | 7.210 | 5,200 | +0 | 0.00% | 37,492 |
| 2025-10-13 | 2025-10-09 | 7.200 | 5,200 | +0 | 0.00% | 37,440 |
| 2025-10-10 | 2025-10-08 | 7.100 | 5,200 | +0 | 0.00% | 36,920 |
| 2025-10-09 | 2025-10-06 | 7.170 | 5,200 | +0 | 0.00% | 37,284 |
| 2025-10-08 | 2025-10-03 | 7.200 | 5,200 | +0 | 0.00% | 37,440 |
| 2025-10-06 | 2025-10-02 | 7.320 | 5,200 | +0 | 0.00% | 38,064 |
| 2025-10-03 | 2025-09-30 | 7.270 | 5,200 | +0 | 0.00% | 37,804 |
| 2025-10-02 | 2025-09-29 | 7.230 | 5,200 | +0 | 0.00% | 37,596 |
| 2025-09-30 | 2025-09-26 | 7.160 | 5,200 | +0 | 0.00% | 37,232 |
| 2025-09-29 | 2025-09-25 | 7.210 | 5,200 | +0 | 0.00% | 37,492 |
| 2025-09-26 | 2025-09-24 | 7.280 | 5,200 | +0 | 0.00% | 37,856 |
| 2025-09-25 | 2025-09-23 | 7.280 | 5,200 | +0 | 0.00% | 37,856 |
| 2025-09-24 | 2025-09-22 | 7.400 | 5,200 | +0 | 0.00% | 38,480 |
| 2025-09-23 | 2025-09-19 | 7.400 | 5,200 | +0 | 0.00% | 38,480 |
| 2025-09-22 | 2025-09-18 | 7.530 | 5,200 | +0 | 0.00% | 39,156 |
| 2025-09-19 | 2025-09-17 | 7.700 | 5,200 | +0 | 0.00% | 40,040 |
| 2025-09-18 | 2025-09-16 | 7.730 | 5,200 | +0 | 0.00% | 40,196 |
| 2025-09-17 | 2025-09-15 | 7.770 | 5,200 | +0 | 0.00% | 40,404 |
| 2025-09-16 | 2025-09-12 | 7.460 | 5,200 | +0 | 0.00% | 38,792 |
| 2025-09-15 | 2025-09-11 | 7.510 | 5,200 | +0 | 0.00% | 39,052 |
| 2025-09-12 | 2025-09-10 | 7.510 | 5,200 | +0 | 0.00% | 39,052 |
| 2025-09-11 | 2025-09-09 | 7.540 | 5,200 | +0 | 0.00% | 39,208 |
| 2025-09-10 | 2025-09-08 | 7.530 | 5,200 | +0 | 0.00% | 39,156 |
| 2025-09-09 | 2025-09-05 | 7.480 | 5,200 | +0 | 0.00% | 38,896 |
| 2025-09-08 | 2025-09-04 | 7.320 | 5,200 | +0 | 0.00% | 38,064 |
| 2025-09-05 | 2025-09-03 | 7.500 | 5,200 | +0 | 0.00% | 39,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 5,200 | +0 | 0.00% | 39,104 |
| 2025-09-03 | 2025-09-01 | 7.750 | 5,200 | +0 | 0.00% | 40,300 |
| 2025-09-02 | 2025-08-29 | 7.650 | 5,200 | +0 | 0.00% | 39,780 |
| 2025-09-01 | 2025-08-28 | 7.570 | 5,200 | +0 | 0.00% | 39,364 |
| 2025-08-29 | 2025-08-27 | 7.500 | 5,200 | +0 | 0.00% | 39,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 5,200 | +0 | 0.00% | 40,352 |
| 2025-08-27 | 2025-08-25 | 7.910 | 5,200 | +0 | 0.00% | 41,132 |
| 2025-08-26 | 2025-08-22 | 7.830 | 5,200 | +0 | 0.00% | 40,716 |
| 2025-08-25 | 2025-08-21 | 7.890 | 5,200 | +0 | 0.00% | 41,028 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,200 | +0 | 0.00% | 41,028 |
| 2025-08-21 | 2025-08-19 | 8.050 | 5,200 | +0 | 0.00% | 41,860 |
| 2025-08-20 | 2025-08-18 | 8.020 | 5,200 | +0 | 0.00% | 41,704 |
| 2025-08-19 | 2025-08-15 | 8.040 | 5,200 | +0 | 0.00% | 41,808 |
| 2025-08-18 | 2025-08-14 | 7.790 | 5,200 | +0 | 0.00% | 40,508 |
| 2025-08-15 | 2025-08-13 | 7.900 | 5,200 | +0 | 0.00% | 41,080 |
| 2025-08-14 | 2025-08-12 | 7.920 | 5,200 | +0 | 0.00% | 41,184 |
| 2025-08-13 | 2025-08-11 | 8.050 | 5,200 | +0 | 0.00% | 41,860 |
| 2025-08-12 | 2025-08-08 | 7.940 | 5,200 | +0 | 0.00% | 41,288 |
| 2025-08-11 | 2025-08-07 | 7.890 | 5,200 | +0 | 0.00% | 41,028 |
| 2025-08-08 | 2025-08-06 | 7.890 | 5,200 | +0 | 0.00% | 41,028 |
| 2025-08-07 | 2025-08-05 | 8.030 | 5,200 | +0 | 0.00% | 41,756 |
| 2025-08-06 | 2025-08-04 | 8.050 | 5,200 | +0 | 0.00% | 41,860 |
| 2025-08-05 | 2025-08-01 | 8.040 | 5,200 | +0 | 0.00% | 41,808 |
| 2025-08-04 | 2025-07-31 | 8.100 | 5,200 | +0 | 0.00% | 42,120 |
| 2025-08-01 | 2025-07-30 | 8.350 | 5,200 | +0 | 0.00% | 43,420 |
| 2025-07-31 | 2025-07-29 | 8.470 | 5,200 | +0 | 0.00% | 44,044 |
| 2025-07-30 | 2025-07-28 | 8.470 | 5,200 | +0 | 0.00% | 44,044 |
| 2025-07-29 | 2025-07-25 | 8.400 | 5,200 | +0 | 0.00% | 43,680 |
| 2025-07-28 | 2025-07-24 | 8.530 | 5,200 | +0 | 0.00% | 44,356 |
| 2025-07-25 | 2025-07-23 | 8.210 | 5,200 | +0 | 0.00% | 42,692 |
| 2025-07-24 | 2025-07-22 | 8.370 | 5,200 | +0 | 0.00% | 43,524 |
| 2025-07-23 | 2025-07-21 | 8.620 | 5,200 | +0 | 0.00% | 44,824 |
| 2025-07-22 | 2025-07-18 | 8.850 | 5,200 | +0 | 0.00% | 46,020 |
| 2025-07-21 | 2025-07-17 | 8.970 | 5,200 | +0 | 0.00% | 46,644 |
| 2025-07-18 | 2025-07-16 | 9.050 | 5,200 | +0 | 0.00% | 47,060 |
| 2025-07-17 | 2025-07-15 | 8.380 | 5,200 | +0 | 0.00% | 43,576 |
| 2025-07-16 | 2025-07-14 | 8.440 | 5,200 | +0 | 0.00% | 43,888 |
| 2025-07-15 | 2025-07-11 | 7.880 | 5,200 | +0 | 0.00% | 40,976 |
| 2025-07-14 | 2025-07-10 | 7.100 | 5,200 | +0 | 0.00% | 36,920 |
| 2025-07-11 | 2025-07-09 | 6.920 | 5,200 | +0 | 0.00% | 35,984 |
| 2025-07-10 | 2025-07-08 | 7.040 | 5,200 | +0 | 0.00% | 36,608 |
| 2025-07-09 | 2025-07-07 | 7.120 | 5,200 | +0 | 0.00% | 37,024 |
| 2025-07-08 | 2025-07-04 | 7.110 | 5,200 | +0 | 0.00% | 36,972 |
| 2025-07-07 | 2025-07-03 | 6.640 | 5,200 | +0 | 0.00% | 34,528 |
| 2025-07-04 | 2025-07-02 | 6.470 | 5,200 | +0 | 0.00% | 33,644 |
| 2025-07-03 | 2025-06-30 | 6.290 | 5,200 | +0 | 0.00% | 32,708 |
| 2025-07-02 | 2025-06-27 | 6.210 | 5,200 | -200,000 | 0.00% | 32,292 |
| 2025-06-27 | 2025-06-25 | 6.765 | 205,200 | +8,649 | 0.11% | 1,388,209 |
| 2025-06-20 | 2025-06-18 | 6.744 | 196,551 | +95,785 | 0.11% | 1,325,593 |
| 2025-06-19 | 2025-06-17 | 6.911 | 100,766 | -47,892 | 0.05% | 696,425 |
| 2025-06-18 | 2025-06-16 | 6.838 | 148,658 | -13,410 | 0.08% | 1,016,557 |
| 2025-06-17 | 2025-06-13 | 6.776 | 162,068 | +61,302 | 0.09% | 1,098,106 |
| 2025-06-16 | 2025-06-12 | 6.880 | 100,766 | -19,157 | 0.05% | 693,269 |
| 2025-06-12 | 2025-06-10 | 6.671 | 119,923 | +114,942 | 0.06% | 800,029 |
| 2024-09-04 | 2024-09-02 | 5.541 | 4,981 | +26 | 0.00% | 27,599 |
| 2024-07-10 | 2024-07-08 | 5.903 | 4,955 | +251 | 0.00% | 29,251 |
| 2023-07-07 | 2023-07-05 | 6.858 | 4,704 | +177 | 0.00% | 32,259 |
| 2022-07-15 | 2022-07-13 | 8.124 | 4,527 | +110 | 0.00% | 36,776 |
| 2021-07-14 | 2021-07-12 | 4.955 | 4,417 | +198 | 0.00% | 21,886 |
| 2020-07-17 | 2020-07-15 | 5.971 | 4,219 | +126 | 0.00% | 25,192 |
| 2019-07-05 | 2019-07-03 | 5.091 | 4,093 | +120 | 0.00% | 20,839 |
| 2018-07-27 | 2018-07-25 | 6.714 | 3,973 | +917 | 0.00% | 26,676 |
| 2018-07-06 | 2018-07-04 | 11.740 | 3,056 | +726 | 0.00% | 35,878 |
| 2018-02-13 | 2018-02-09 | 13.027 | 2,330 | -3,496 | 0.00% | 30,354 |
| 2017-12-29 | 2017-12-27 | 13.414 | 5,826 | +26 | 0.01% | 78,151 |
| 2016-08-19 | 2016-08-17 | 9.793 | 5,800 | -1,160 | 0.01% | 56,802 |
| 2016-08-18 | 2016-08-16 | 10.724 | 6,960 | +1,160 | 0.01% | 74,642 |
| 2016-07-04 | 2016-06-29 | 8.524 | 5,800 | +28 | 0.01% | 49,438 |
| 2016-06-02 | 2016-05-31 | 8.229 | 5,772 | -4,618 | 0.01% | 47,500 |
| 2016-04-26 | 2016-04-22 | 8.610 | 10,390 | -4,617 | 0.01% | 89,463 |
| 2015-11-26 | 2015-11-24 | 9.096 | 15,007 | +6,926 | 0.02% | 136,497 |
| 2015-11-25 | 2015-11-23 | 9.182 | 8,081 | -2,309 | 0.01% | 74,201 |
| 2015-11-16 | 2015-11-12 | 9.078 | 10,390 | +4,618 | 0.01% | 94,323 |
| 2015-11-13 | 2015-11-11 | 9.251 | 5,772 | -3,463 | 0.01% | 53,399 |
| 2015-11-11 | 2015-11-09 | 8.940 | 9,235 | +3,463 | 0.01% | 82,557 |
| 2015-11-06 | 2015-11-04 | 8.922 | 5,772 | -4,618 | 0.01% | 51,499 |
| 2015-10-28 | 2015-10-26 | 8.524 | 10,390 | +4,618 | 0.01% | 88,563 |
| 2015-10-20 | 2015-10-16 | 8.836 | 5,772 | -2,309 | 0.01% | 51,000 |
| 2015-07-14 | 2015-07-10 | 8.316 | 8,081 | -1,154 | 0.01% | 67,201 |
| 2015-07-08 | 2015-07-06 | 7.640 | 9,235 | +1,154 | 0.01% | 70,558 |
| 2015-06-30 | 2015-06-26 | 11.308 | 8,081 | +34 | 0.01% | 91,383 |
| 2015-06-03 | 2015-06-01 | 14.544 | 8,047 | +2,299 | 0.01% | 117,039 |
| 2015-06-02 | 2015-05-29 | 15.014 | 5,748 | -3,449 | 0.01% | 86,301 |
| 2015-06-01 | 2015-05-28 | 13.918 | 9,197 | +3,449 | 0.01% | 128,004 |
| 2015-05-28 | 2015-05-26 | 14.788 | 5,748 | -2,299 | 0.01% | 85,001 |
| 2015-05-26 | 2015-05-21 | 14.301 | 8,047 | +2,299 | 0.01% | 115,079 |
| 2015-05-19 | 2015-05-15 | 14.388 | 5,748 | -3,449 | 0.01% | 82,701 |
| 2015-05-15 | 2015-05-13 | 13.640 | 9,197 | +3,449 | 0.01% | 125,444 |
| 2015-05-14 | 2015-05-12 | 13.918 | 5,748 | -3,449 | 0.01% | 80,001 |
| 2015-05-13 | 2015-05-11 | 13.918 | 9,197 | +3,449 | 0.01% | 128,004 |
| 2015-05-12 | 2015-05-08 | 14.092 | 5,748 | -3,449 | 0.01% | 81,001 |
| 2015-05-11 | 2015-05-07 | 12.057 | 9,197 | +3,449 | 0.01% | 110,884 |
| 2015-04-22 | 2015-04-20 | 13.622 | 5,748 | +2,299 | 0.01% | 78,301 |
| 2015-04-16 | 2015-04-14 | 16.893 | 3,449 | +1,150 | 0.00% | 58,264 |
| 2015-04-15 | 2015-04-13 | 16.597 | 2,299 | +1,149 | 0.00% | 38,157 |
| 2015-04-14 | 2015-04-10 | 15.432 | 1,150 | +1,150 | 0.00% | 17,746 |
| 2015-03-26 | 2015-03-24 | 7.498 | 0 | -3,449 | ||
| 2015-03-06 | 2015-03-04 | 6.959 | 3,449 | -5,748 | 0.00% | 24,002 |
| 2015-02-03 | 2015-01-30 | 6.559 | 9,197 | -5,748 | 0.01% | 60,322 |
| 2015-01-28 | 2015-01-26 | 6.507 | 14,945 | +5,748 | 0.02% | 97,243 |
| 2015-01-21 | 2015-01-19 | 6.472 | 9,197 | +5,748 | 0.01% | 59,522 |
| 2015-01-13 | 2015-01-09 | 7.168 | 3,449 | +3,449 | 0.00% | 24,722 |
| 2015-01-07 | 2015-01-05 | 7.150 | 0 | -5,748 | ||
| 2014-12-19 | 2014-12-17 | 6.750 | 5,748 | +5,748 | 0.01% | 38,801 |
| 2014-10-10 | 2014-10-08 | 9.464 | 0 | -6,898 | ||
| 2014-09-04 | 2014-09-02 | 8.003 | 6,898 | -5,747 | 0.01% | 55,204 |
| 2014-08-29 | 2014-08-27 | 7.498 | 12,645 | +5,747 | 0.01% | 94,817 |
| 2014-07-23 | 2014-07-21 | 7.725 | 6,898 | -5,747 | 0.01% | 53,284 |
| 2014-07-21 | 2014-07-17 | 7.933 | 12,645 | +5,747 | 0.01% | 100,317 |
| 2014-06-30 | 2014-06-26 | 5.793 | 6,898 | -5,747 | 0.01% | 39,963 |
| 2014-06-06 | 2014-06-04 | 5.020 | 12,645 | +110 | 0.01% | 63,475 |
| 2014-04-15 | 2014-04-11 | 5.441 | 12,535 | -3,418 | 0.01% | 68,203 |
| 2014-03-13 | 2014-03-11 | 5.581 | 15,953 | +3,418 | 0.02% | 89,040 |
| 2014-03-11 | 2014-03-07 | 5.968 | 12,535 | +5,698 | 0.01% | 74,803 |
| 2013-07-02 | 2013-06-27 | 3.124 | 6,837 | -5,698 | 0.01% | 21,360 |
| 2013-05-30 | 2013-05-28 | 3.708 | 12,535 | +75 | 0.01% | 46,480 |
| 2013-03-18 | 2013-03-14 | 3.973 | 12,460 | -5,663 | 0.01% | 49,502 |
| 2012-06-29 | 2012-06-27 | 3.562 | 18,123 | +337 | 0.02% | 64,560 |
| 2011-05-26 | 2011-05-24 | 5.344 | 17,786 | +362 | 0.02% | 95,053 |
| 2011-01-17 | 2011-01-13 | 6.226 | 17,424 | -6,534 | 0.02% | 108,478 |
| 2011-01-04 | 2010-12-31 | 6.061 | 23,958 | -14,158 | 0.03% | 145,198 |
| 2010-12-29 | 2010-12-24 | 5.840 | 38,116 | +14,158 | 0.05% | 222,602 |
| 2010-12-28 | 2010-12-22 | 6.097 | 23,958 | +6,534 | 0.03% | 146,078 |
| 2010-11-30 | 2010-11-26 | 6.611 | 17,424 | -5,445 | 0.02% | 115,198 |
| 2010-11-26 | 2010-11-24 | 6.354 | 22,869 | -217,804 | 0.03% | 145,318 |
| 2010-11-24 | 2010-11-22 | 6.391 | 240,673 | +217,804 | 0.29% | 1,538,160 |
| 2010-07-22 | 2010-07-20 | 5.822 | 22,869 | -7,624 | 0.03% | 133,138 |
| 2010-07-02 | 2010-06-29 | 5.528 | 30,493 | +7,624 | 0.04% | 168,563 |
| 2010-06-23 | 2010-06-21 | 5.803 | 22,869 | -6,534 | 0.03% | 132,718 |
| 2010-06-22 | 2010-06-18 | 5.601 | 29,403 | +6,534 | 0.04% | 164,697 |
| 2010-06-14 | 2010-06-10 | 5.914 | 22,869 | -6,534 | 0.03% | 135,238 |
| 2010-05-31 | 2010-05-27 | 5.473 | 29,403 | -5,446 | 0.04% | 160,917 |
| 2010-05-28 | 2010-05-26 | 5.179 | 34,849 | +5,446 | 0.04% | 180,482 |
| 2010-05-24 | 2010-05-19 | 6.063 | 29,403 | +1,614 | 0.04% | 178,267 |
| 2010-05-19 | 2010-05-17 | 6.400 | 27,789 | +5,344 | 0.03% | 177,842 |
| 2010-05-18 | 2010-05-14 | 6.755 | 22,445 | -6,413 | 0.03% | 151,622 |
| 2010-05-10 | 2010-05-06 | 6.362 | 28,858 | +6,413 | 0.04% | 183,603 |
| 2010-05-05 | 2010-05-03 | 7.017 | 22,445 | -5,344 | 0.03% | 157,502 |
| 2010-05-03 | 2010-04-29 | 6.811 | 27,789 | +5,344 | 0.03% | 189,282 |
| 2010-04-22 | 2010-04-20 | 7.092 | 22,445 | -5,344 | 0.03% | 159,182 |
| 2010-04-15 | 2010-04-13 | 6.549 | 27,789 | +5,344 | 0.03% | 182,002 |
| 2010-01-25 | 2010-01-21 | 6.344 | 22,445 | -6,413 | 0.03% | 142,381 |
| 2010-01-05 | 2009-12-31 | 5.408 | 28,858 | -5,344 | 0.04% | 156,062 |
| 2009-11-20 | 2009-11-18 | 5.670 | 34,202 | +5,344 | 0.04% | 193,923 |
| 2009-07-27 | 2009-07-23 | 3.986 | 28,858 | -8,550 | 0.04% | 115,022 |
| 2009-07-14 | 2009-07-10 | 3.686 | 37,408 | -5,344 | 0.05% | 137,900 |
| 2009-06-12 | 2009-06-10 | 4.004 | 42,752 | -2,138 | 0.05% | 171,200 |
| 2009-06-11 | 2009-06-09 | 4.079 | 44,890 | -2,137 | 0.06% | 183,122 |
| 2009-06-10 | 2009-06-08 | 3.518 | 47,027 | +5,344 | 0.06% | 165,440 |
| 2009-05-07 | 2009-05-05 | 3.096 | 41,683 | +869 | 0.05% | 129,051 |
| 2009-05-06 | 2009-05-04 | 3.153 | 40,814 | +10,465 | 0.05% | 128,701 |
| 2009-04-21 | 2009-04-17 | 2.962 | 30,349 | -20,930 | 0.04% | 89,901 |
| 2009-04-20 | 2009-04-16 | 3.000 | 51,279 | -6,279 | 0.07% | 153,861 |
| 2009-04-17 | 2009-04-15 | 2.924 | 57,558 | +29,302 | 0.07% | 168,301 |
| 2009-04-16 | 2009-04-14 | 2.962 | 28,256 | -10,465 | 0.04% | 83,701 |
| 2009-04-09 | 2009-04-07 | 2.848 | 38,721 | +10,465 | 0.05% | 110,261 |
| 2009-02-23 | 2009-02-19 | 2.561 | 28,256 | -5,232 | 0.04% | 72,361 |
| 2009-02-12 | 2009-02-10 | 2.599 | 33,488 | -5,233 | 0.04% | 87,040 |
| 2009-02-11 | 2009-02-09 | 2.676 | 38,721 | +5,233 | 0.05% | 103,601 |
| 2008-12-15 | 2008-12-11 | 2.179 | 33,488 | +5,232 | 0.04% | 72,960 |
| 2008-06-30 | 2008-06-26 | 3.249 | 28,256 | -3,139 | 0.04% | 91,801 |
| 2008-05-23 | 2008-05-21 | 4.135 | 31,395 | +3,581 | 0.04% | 129,830 |
| 2008-04-25 | 2008-04-23 | 3.883 | 27,814 | -10,301 | 0.04% | 108,001 |
| 2007-12-21 | 2007-12-19 | 5.242 | 38,115 | -5,151 | 0.05% | 199,800 |
| 2007-10-24 | 2007-10-22 | 5.824 | 43,266 | +6,181 | 0.06% | 252,001 |
| 2007-10-23 | 2007-10-18 | 6.077 | 37,085 | +6,181 | 0.05% | 225,360 |
| 2007-08-30 | 2007-08-28 | 6.329 | 30,904 | +15,452 | 0.04% | 195,599 |
| 2007-08-23 | 2007-08-21 | 5.048 | 15,452 | -5,151 | 0.02% | 78,000 |
| 2007-07-25 | 2007-07-23 | 5.417 | 20,603 | +5,151 | 0.03% | 111,601 |
| 2007-06-26 | 2007-06-22 | 6.368 | 15,452 | 0.02% | 98,400 |
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