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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 4,000 | +4,000 | 0.00% | 44,640 |
| 2025-04-14 | 2025-04-10 | 14.060 | 0 | -1,889 | ||
| 2025-03-21 | 2025-03-19 | 13.742 | 1,889 | -1,889 | 0.00% | 25,959 |
| 2024-06-14 | 2024-06-12 | 9.740 | 3,778 | -13,224 | 0.00% | 36,798 |
| 2024-06-12 | 2024-06-07 | 11.059 | 17,002 | +1,051 | 0.00% | 188,025 |
| 2024-06-07 | 2024-06-05 | 11.093 | 15,951 | -8,861 | 0.00% | 176,942 |
| 2024-05-31 | 2024-05-29 | 10.924 | 24,812 | +3,544 | 0.00% | 271,036 |
| 2024-05-28 | 2024-05-24 | 10.777 | 21,268 | +8,862 | 0.00% | 229,203 |
| 2024-05-08 | 2024-05-06 | 10.393 | 12,406 | -17,723 | 0.00% | 128,938 |
| 2024-05-03 | 2024-04-30 | 9.784 | 30,129 | +17,723 | 0.00% | 294,777 |
| 2024-04-30 | 2024-04-26 | 9.953 | 12,406 | -17,723 | 0.00% | 123,478 |
| 2024-04-23 | 2024-04-19 | 9.366 | 30,129 | +26,584 | 0.00% | 282,197 |
| 2024-01-29 | 2024-01-25 | 8.599 | 3,545 | -8,861 | 0.00% | 30,483 |
| 2024-01-26 | 2024-01-24 | 8.283 | 12,406 | +8,861 | 0.00% | 102,758 |
| 2023-08-25 | 2023-08-23 | 12.323 | 3,545 | -3,544 | 0.00% | 43,685 |
| 2023-06-07 | 2023-06-05 | 14.182 | 7,089 | +297 | 0.00% | 100,539 |
| 2023-05-18 | 2023-05-16 | 15.078 | 6,792 | +6,792 | 0.00% | 102,407 |
| 2023-05-03 | 2023-04-28 | 16.114 | 0 | -1,698 | ||
| 2023-04-27 | 2023-04-25 | 16.067 | 1,698 | -6,791 | 0.00% | 27,282 |
| 2023-04-03 | 2023-03-30 | 15.808 | 8,489 | +6,791 | 0.00% | 134,193 |
| 2023-02-03 | 2023-02-01 | 15.243 | 1,698 | +1,698 | 0.00% | 25,882 |
| 2022-06-28 | 2022-06-24 | 16.229 | 0 | -6,497 | ||
| 2022-06-20 | 2022-06-16 | 15.367 | 6,497 | +6,497 | 0.00% | 99,838 |
| 2021-02-01 | 2021-01-28 | 22.574 | 0 | -6,937 | ||
| 2021-01-29 | 2021-01-27 | 21.161 | 6,937 | -2,775 | 0.00% | 146,793 |
| 2021-01-22 | 2021-01-20 | 19.402 | 9,712 | -11,100 | 0.00% | 188,435 |
| 2021-01-20 | 2021-01-18 | 18.797 | 20,812 | +13,875 | 0.00% | 391,200 |
| 2021-01-18 | 2021-01-14 | 18.999 | 6,937 | -6,938 | 0.00% | 131,794 |
| 2021-01-11 | 2021-01-07 | 19.229 | 13,875 | -4,162 | 0.00% | 266,806 |
| 2020-12-11 | 2020-12-09 | 18.999 | 18,037 | -2,775 | 0.00% | 342,679 |
| 2020-09-24 | 2020-09-22 | 20.123 | 20,812 | -6,937 | 0.00% | 418,800 |
| 2020-09-22 | 2020-09-18 | 20.152 | 27,749 | +6,937 | 0.00% | 559,193 |
| 2020-09-21 | 2020-09-17 | 20.469 | 20,812 | +6,937 | 0.00% | 426,000 |
| 2020-09-10 | 2020-09-08 | 21.046 | 13,875 | +13,875 | 0.00% | 292,007 |
| 2020-09-08 | 2020-09-04 | 21.766 | 0 | -27,749 | ||
| 2020-09-07 | 2020-09-03 | 21.190 | 27,749 | -62,436 | 0.00% | 587,993 |
| 2020-09-04 | 2020-09-02 | 21.766 | 90,185 | -6,938 | 0.00% | 1,962,993 |
| 2020-09-02 | 2020-08-31 | 20.988 | 97,123 | +41,624 | 0.00% | 2,038,408 |
| 2020-09-01 | 2020-08-28 | 21.766 | 55,499 | +27,750 | 0.00% | 1,208,008 |
| 2020-08-27 | 2020-08-25 | 21.968 | 27,749 | +6,937 | 0.00% | 609,593 |
| 2020-08-24 | 2020-08-20 | 19.172 | 20,812 | +6,937 | 0.00% | 399,000 |
| 2020-08-20 | 2020-08-18 | 19.979 | 13,875 | +13,875 | 0.00% | 277,207 |
| 2020-07-20 | 2020-07-16 | 19.373 | 0 | -13,875 | ||
| 2020-07-16 | 2020-07-14 | 19.777 | 13,875 | -6,937 | 0.00% | 274,407 |
| 2020-07-15 | 2020-07-13 | 19.200 | 20,812 | +6,937 | 0.00% | 399,600 |
| 2020-07-10 | 2020-07-08 | 18.018 | 13,875 | +13,875 | 0.00% | 250,006 |
| 2020-05-11 | 2020-05-07 | 21.058 | 0 | -6,591 | ||
| 2020-05-08 | 2020-05-06 | 20.785 | 6,591 | +6,591 | 0.00% | 136,991 |
| 2020-04-24 | 2020-04-22 | 20.997 | 0 | -6,591 | ||
| 2020-04-21 | 2020-04-17 | 19.601 | 6,591 | +6,591 | 0.00% | 129,192 |
| 2020-04-09 | 2020-04-07 | 20.451 | 0 | -13,183 | ||
| 2020-04-06 | 2020-04-02 | 19.237 | 13,183 | -6,591 | 0.00% | 253,603 |
| 2020-03-31 | 2020-03-27 | 18.206 | 19,774 | +6,591 | 0.00% | 359,996 |
| 2020-03-24 | 2020-03-20 | 19.207 | 13,183 | +13,183 | 0.00% | 253,203 |
| 2020-03-19 | 2020-03-17 | 19.328 | 0 | -13,183 | ||
| 2020-03-18 | 2020-03-16 | 19.571 | 13,183 | +13,183 | 0.00% | 258,003 |
| 2019-09-26 | 2019-09-24 | 16.992 | 0 | -2,637 | ||
| 2019-09-17 | 2019-09-13 | 16.931 | 2,637 | +2,637 | 0.00% | 44,647 |
| 2019-05-09 | 2019-05-07 | 20.288 | 0 | -12,658 | ||
| 2019-04-12 | 2019-04-10 | 19.972 | 12,658 | -18,987 | 0.00% | 252,803 |
| 2019-04-10 | 2019-04-08 | 20.161 | 31,645 | -6,329 | 0.00% | 638,008 |
| 2019-04-03 | 2019-04-01 | 19.814 | 37,974 | +6,329 | 0.00% | 752,410 |
| 2019-03-27 | 2019-03-25 | 17.791 | 31,645 | +12,658 | 0.00% | 563,007 |
| 2019-03-20 | 2019-03-18 | 18.645 | 18,987 | +6,329 | 0.00% | 354,005 |
| 2019-03-05 | 2019-03-01 | 18.013 | 12,658 | +12,658 | 0.00% | 228,003 |
| 2018-11-30 | 2018-11-28 | 17.223 | 0 | -3,797 | ||
| 2018-11-29 | 2018-11-27 | 16.559 | 3,797 | +3,797 | 0.00% | 62,874 |
| 2013-10-21 | 2013-10-17 | 34.678 | 0 | -3,504 | ||
| 2013-10-08 | 2013-10-04 | 34.181 | 3,504 | +3,504 | 0.00% | 119,772 |
| 2013-05-21 | 2013-05-16 | 35.640 | 0 | -5,766 | ||
| 2013-05-15 | 2013-05-13 | 33.749 | 5,766 | +2,306 | 0.00% | 194,599 |
| 2013-05-13 | 2013-05-09 | 34.651 | 3,460 | +3,460 | 0.00% | 119,893 |
| 2013-01-14 | 2013-01-10 | 36.767 | 0 | -3,460 | ||
| 2013-01-11 | 2013-01-09 | 36.073 | 3,460 | +3,460 | 0.00% | 124,814 |
| 2013-01-10 | 2013-01-08 | 36.420 | 0 | -3,460 | ||
| 2013-01-07 | 2013-01-03 | 36.160 | 3,460 | +3,460 | 0.00% | 125,114 |
| 2011-11-17 | 2011-11-15 | 39.453 | 0 | -4,542 | ||
| 2011-11-16 | 2011-11-14 | 38.396 | 4,542 | +4,542 | 0.00% | 174,396 |
| 2011-11-07 | 2011-11-03 | 36.635 | 0 | -2,271 | ||
| 2011-11-04 | 2011-11-02 | 36.987 | 2,271 | +2,271 | 0.00% | 83,998 |
| 2011-06-28 | 2011-06-24 | 42.447 | 0 | -5,678 | ||
| 2011-06-20 | 2011-06-16 | 40.422 | 5,678 | +5,678 | 0.00% | 229,515 |
| 2010-11-26 | 2010-11-24 | 34.081 | 0 | -7,838 | ||
| 2010-11-12 | 2010-11-10 | 36.171 | 7,838 | +7,838 | 0.00% | 283,506 |
| 2010-07-30 | 2010-07-28 | 34.224 | 0 | -2,239 | ||
| 2010-07-29 | 2010-07-27 | 33.688 | 2,239 | +2,239 | 0.00% | 75,427 |
| 2010-05-19 | 2010-05-17 | 29.859 | 0 | -4,410 | ||
| 2010-05-18 | 2010-05-14 | 31.092 | 4,410 | +4,410 | 0.00% | 137,118 |
| 2010-03-30 | 2010-03-26 | 33.741 | 0 | -3,308 | ||
| 2010-03-29 | 2010-03-25 | 33.124 | 3,308 | +3,308 | 0.00% | 109,575 |
| 2010-03-05 | 2010-03-03 | 35.301 | 0 | -1,103 | ||
| 2010-01-15 | 2010-01-13 | 33.124 | 1,103 | +1,103 | 0.00% | 36,536 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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