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 | 5.370 | 325,000 | +0 | 0.04% | 1,745,250 |
| 2025-10-13 | 2025-10-09 | 5.550 | 325,000 | +0 | 0.04% | 1,803,750 |
| 2025-10-10 | 2025-10-08 | 5.680 | 325,000 | +0 | 0.04% | 1,846,000 |
| 2025-10-09 | 2025-10-06 | 5.750 | 325,000 | +0 | 0.04% | 1,868,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 325,000 | +0 | 0.04% | 1,894,750 |
| 2025-10-06 | 2025-10-02 | 5.820 | 325,000 | +0 | 0.04% | 1,891,500 |
| 2025-10-03 | 2025-09-30 | 5.600 | 325,000 | +0 | 0.04% | 1,820,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 325,000 | +0 | 0.04% | 1,875,250 |
| 2025-09-30 | 2025-09-26 | 5.530 | 325,000 | +0 | 0.04% | 1,797,250 |
| 2025-09-29 | 2025-09-25 | 5.720 | 325,000 | +0 | 0.04% | 1,859,000 |
| 2025-09-26 | 2025-09-24 | 5.730 | 325,000 | +0 | 0.04% | 1,862,250 |
| 2025-09-25 | 2025-09-23 | 5.650 | 325,000 | +0 | 0.04% | 1,836,250 |
| 2025-09-24 | 2025-09-22 | 5.740 | 325,000 | +200,000 | 0.04% | 1,865,500 |
| 2025-09-23 | 2025-09-19 | 5.760 | 125,000 | -100,000 | 0.02% | 720,000 |
| 2025-09-19 | 2025-09-17 | 5.600 | 225,000 | -100,000 | 0.03% | 1,260,000 |
| 2025-09-18 | 2025-09-16 | 5.550 | 325,000 | +100,000 | 0.04% | 1,803,750 |
| 2025-09-08 | 2025-09-04 | 5.480 | 225,000 | +150,000 | 0.03% | 1,233,000 |
| 2025-09-05 | 2025-09-03 | 5.690 | 75,000 | +50,000 | 0.01% | 426,750 |
| 2025-07-04 | 2025-07-02 | 6.685 | 25,000 | +655 | 0.00% | 167,128 |
| 2025-04-24 | 2025-04-22 | 5.401 | 24,345 | -48,690 | 0.00% | 131,499 |
| 2025-04-17 | 2025-04-15 | 5.299 | 73,035 | +48,690 | 0.01% | 386,998 |
| 2025-04-16 | 2025-04-14 | 5.391 | 24,345 | -116,857 | 0.00% | 131,249 |
| 2025-04-15 | 2025-04-11 | 5.155 | 141,202 | +19,476 | 0.02% | 727,901 |
| 2025-04-11 | 2025-04-09 | 4.796 | 121,726 | +97,381 | 0.02% | 583,751 |
| 2025-04-09 | 2025-04-07 | 4.652 | 24,345 | -116,857 | 0.00% | 113,249 |
| 2025-04-08 | 2025-04-03 | 5.658 | 141,202 | +38,952 | 0.02% | 798,951 |
| 2025-04-07 | 2025-04-02 | 5.853 | 102,250 | +29,215 | 0.01% | 598,502 |
| 2025-04-03 | 2025-04-01 | 5.853 | 73,035 | +48,690 | 0.01% | 427,497 |
| 2025-02-27 | 2025-02-25 | 7.383 | 24,345 | -48,690 | 0.00% | 179,749 |
| 2025-02-26 | 2025-02-24 | 7.517 | 73,035 | -77,905 | 0.01% | 548,997 |
| 2025-02-25 | 2025-02-21 | 6.778 | 150,940 | +29,214 | 0.02% | 1,023,001 |
| 2025-02-24 | 2025-02-20 | 6.932 | 121,726 | +48,691 | 0.02% | 843,752 |
| 2025-02-20 | 2025-02-18 | 7.137 | 73,035 | +48,690 | 0.01% | 521,247 |
| 2024-07-05 | 2024-07-03 | 5.040 | 24,345 | +984 | 0.00% | 122,710 |
| 2023-09-13 | 2023-09-11 | 8.326 | 23,361 | -5,607 | 0.00% | 194,500 |
| 2023-08-25 | 2023-08-23 | 8.219 | 28,968 | +2,804 | 0.00% | 238,083 |
| 2023-08-24 | 2023-08-22 | 9.749 | 26,164 | -2,804 | 0.00% | 255,077 |
| 2023-08-21 | 2023-08-17 | 10.338 | 28,968 | +9,345 | 0.00% | 299,464 |
| 2023-08-15 | 2023-08-11 | 10.766 | 19,623 | +5,606 | 0.00% | 211,258 |
| 2023-07-05 | 2023-07-03 | 13.087 | 14,017 | +263 | 0.00% | 183,441 |
| 2023-03-28 | 2023-03-24 | 15.486 | 13,754 | +9,169 | 0.00% | 212,999 |
| 2022-09-01 | 2022-08-30 | 18.191 | 4,585 | -4,584 | 0.00% | 83,406 |
| 2022-07-05 | 2022-06-30 | 17.372 | 9,169 | +97 | 0.00% | 159,288 |
| 2022-06-17 | 2022-06-15 | 12.544 | 9,072 | -27,215 | 0.00% | 113,802 |
| 2022-02-28 | 2022-02-24 | 9.667 | 36,287 | +9,072 | 0.01% | 350,797 |
| 2022-01-25 | 2022-01-21 | 11.133 | 27,215 | +18,143 | 0.00% | 302,995 |
| 2022-01-19 | 2022-01-17 | 12.985 | 9,072 | -18,143 | 0.00% | 117,802 |
| 2021-09-16 | 2021-09-14 | 10.748 | 27,215 | +18,143 | 0.00% | 292,495 |
| 2021-09-14 | 2021-09-10 | 13.691 | 9,072 | -18,143 | 0.00% | 124,202 |
| 2021-07-26 | 2021-07-22 | 10.957 | 27,215 | +18,143 | 0.00% | 298,195 |
| 2021-07-23 | 2021-07-21 | 12.236 | 9,072 | -18,143 | 0.00% | 111,002 |
| 2021-07-22 | 2021-07-20 | 11.222 | 27,215 | +18,143 | 0.00% | 305,395 |
| 2021-07-05 | 2021-06-30 | 6.658 | 9,072 | +76 | 0.00% | 60,405 |
| 2020-07-03 | 2020-06-30 | 3.042 | 8,996 | +910 | 0.00% | 27,369 |
| 2019-07-05 | 2019-07-03 | 2.795 | 8,086 | +37 | 0.00% | 22,602 |
| 2019-02-20 | 2019-02-18 | 3.528 | 8,049 | -40,247 | 0.00% | 28,399 |
| 2019-02-18 | 2019-02-14 | 3.143 | 48,296 | -40,247 | 0.01% | 151,799 |
| 2019-02-11 | 2019-02-04 | 2.547 | 88,543 | +80,494 | 0.01% | 225,499 |
| 2018-07-06 | 2018-07-04 | 3.293 | 8,049 | +31 | 0.00% | 26,503 |
| 2018-04-06 | 2018-04-03 | 4.951 | 8,018 | -8,018 | 0.00% | 39,701 |
| 2018-01-23 | 2018-01-19 | 6.448 | 16,036 | +8,018 | 0.00% | 103,402 |
| 2017-11-09 | 2017-11-07 | 7.995 | 8,018 | -8,018 | 0.00% | 64,101 |
| 2017-06-09 | 2017-06-07 | 5.445 | 16,036 | +94 | 0.00% | 87,312 |
| 2017-05-25 | 2017-05-23 | 5.896 | 15,942 | -19,928 | 0.00% | 94,000 |
| 2016-09-02 | 2016-08-31 | 4.178 | 35,870 | -7,971 | 0.01% | 149,852 |
| 2016-08-18 | 2016-08-16 | 4.504 | 43,841 | +11,957 | 0.01% | 197,452 |
| 2016-07-27 | 2016-07-25 | 4.429 | 31,884 | +7,971 | 0.01% | 141,200 |
| 2016-06-10 | 2016-06-07 | 10.912 | 23,913 | +6,098 | 0.00% | 260,942 |
| 2016-03-15 | 2016-03-11 | 9.127 | 17,815 | +5,938 | 0.01% | 162,600 |
| 2015-09-10 | 2015-09-08 | 9.381 | 11,877 | +321 | 0.01% | 111,414 |
| 2015-07-28 | 2015-07-24 | 10.575 | 11,556 | -2,889 | 0.01% | 122,203 |
| 2015-06-19 | 2015-06-17 | 10.523 | 14,445 | -2,889 | 0.01% | 152,004 |
| 2015-06-05 | 2015-06-03 | 12.540 | 17,334 | +755 | 0.01% | 217,370 |
| 2015-04-27 | 2015-04-23 | 10.694 | 16,579 | -27,631 | 0.01% | 177,302 |
| 2015-04-21 | 2015-04-17 | 10.550 | 44,210 | +27,631 | 0.02% | 466,399 |
| 2015-04-15 | 2015-04-13 | 10.821 | 16,579 | +5,526 | 0.01% | 179,402 |
| 2015-04-14 | 2015-04-10 | 10.314 | 11,053 | -27,631 | 0.01% | 114,005 |
| 2015-04-13 | 2015-04-09 | 10.097 | 38,684 | +27,631 | 0.02% | 390,601 |
| 2015-04-10 | 2015-04-08 | 10.097 | 11,053 | -4,421 | 0.01% | 111,605 |
| 2015-02-02 | 2015-01-29 | 9.591 | 15,474 | +4,421 | 0.01% | 148,404 |
| 2014-12-02 | 2014-11-28 | 11.038 | 11,053 | +5,527 | 0.01% | 122,005 |
| 2014-09-11 | 2014-09-08 | 13.012 | 5,526 | +93 | 0.00% | 71,907 |
| 2014-06-05 | 2014-06-03 | 15.826 | 5,433 | +252 | 0.00% | 85,981 |
| 2013-09-18 | 2013-09-16 | 14.475 | 5,181 | -15,545 | 0.00% | 74,993 |
| 2013-09-12 | 2013-09-10 | 14.327 | 20,726 | +346 | 0.01% | 296,951 |
| 2013-08-15 | 2013-08-12 | 12.522 | 20,380 | -10,191 | 0.01% | 255,194 |
| 2013-08-13 | 2013-08-09 | 11.030 | 30,571 | +10,191 | 0.02% | 337,203 |
| 2013-06-05 | 2013-06-03 | 11.917 | 20,380 | +677 | 0.01% | 242,863 |
| 2013-06-03 | 2013-05-30 | 12.424 | 19,703 | -19,704 | 0.01% | 244,795 |
| 2012-09-13 | 2012-09-11 | 5.748 | 39,407 | +1,130 | 0.02% | 226,496 |
| 2012-06-05 | 2012-06-01 | 7.285 | 38,277 | +1,820 | 0.02% | 278,860 |
| 2012-03-27 | 2012-03-23 | 8.273 | 36,457 | -4,557 | 0.02% | 301,601 |
| 2012-03-14 | 2012-03-12 | 9.216 | 41,014 | -2,279 | 0.03% | 378,000 |
| 2012-03-06 | 2012-03-02 | 8.975 | 43,293 | +2,279 | 0.03% | 388,554 |
| 2011-09-15 | 2011-09-12 | 8.487 | 41,014 | +1,246 | 0.03% | 348,077 |
| 2011-09-08 | 2011-09-06 | 8.826 | 39,768 | +4,419 | 0.03% | 351,003 |
| 2011-09-02 | 2011-08-31 | 9.505 | 35,349 | -4,419 | 0.02% | 335,999 |
| 2011-08-25 | 2011-08-23 | 8.442 | 39,768 | +8,838 | 0.03% | 335,702 |
| 2011-05-27 | 2011-05-25 | 11.452 | 30,930 | -8,838 | 0.02% | 354,195 |
| 2011-05-26 | 2011-05-24 | 12.331 | 39,768 | -6,628 | 0.03% | 490,394 |
| 2011-05-25 | 2011-05-23 | 12.213 | 46,396 | +1,863 | 0.03% | 566,657 |
| 2011-05-23 | 2011-05-19 | 12.496 | 44,533 | +8,483 | 0.03% | 556,503 |
| 2011-04-07 | 2011-04-04 | 11.978 | 36,050 | -8,483 | 0.03% | 431,796 |
| 2011-04-04 | 2011-03-31 | 12.331 | 44,533 | -4,241 | 0.03% | 549,153 |
| 2011-04-01 | 2011-03-30 | 11.483 | 48,774 | +4,241 | 0.04% | 560,051 |
| 2010-09-16 | 2010-09-14 | 6.827 | 44,533 | +857 | 0.03% | 304,049 |
| 2010-05-25 | 2010-05-20 | 5.770 | 43,676 | +183 | 0.03% | 252,007 |
| 2010-05-17 | 2010-05-13 | 6.204 | 43,493 | -8,284 | 0.03% | 269,851 |
| 2010-05-07 | 2010-05-05 | 6.687 | 51,777 | +8,284 | 0.04% | 346,249 |
| 2010-04-30 | 2010-04-28 | 6.808 | 43,493 | -8,284 | 0.03% | 296,101 |
| 2010-04-29 | 2010-04-27 | 6.567 | 51,777 | +8,284 | 0.04% | 339,999 |
| 2009-09-17 | 2009-09-15 | 6.398 | 43,493 | +168 | 0.03% | 278,276 |
| 2009-05-27 | 2009-05-25 | 5.065 | 43,325 | +202 | 0.03% | 219,421 |
| 2009-01-15 | 2009-01-13 | 5.211 | 43,123 | -4,107 | 0.03% | 224,698 |
| 2009-01-13 | 2009-01-09 | 5.284 | 47,230 | +4,107 | 0.04% | 249,548 |
| 2009-01-02 | 2008-12-29 | 4.967 | 43,123 | -4,107 | 0.03% | 214,198 |
| 2008-12-16 | 2008-12-12 | 4.212 | 47,230 | +4,107 | 0.04% | 198,948 |
| 2008-09-18 | 2008-09-16 | 9.118 | 43,123 | +1,437 | 0.03% | 393,203 |
| 2008-08-29 | 2008-08-27 | 9.748 | 41,686 | +5,955 | 0.03% | 406,351 |
| 2008-05-29 | 2008-05-27 | 14.164 | 35,731 | +1,737 | 0.03% | 506,098 |
| 2008-01-24 | 2008-01-22 | 11.702 | 33,994 | +3,777 | 0.03% | 397,796 |
| 2007-11-19 | 2007-11-15 | 14.800 | 30,217 | +1,888 | 0.02% | 447,197 |
| 2007-11-16 | 2007-11-14 | 14.720 | 28,329 | +5,666 | 0.02% | 417,005 |
| 2007-09-13 | 2007-09-11 | 17.344 | 22,663 | +418 | 0.02% | 393,058 |
| 2007-08-03 | 2007-08-01 | 13.945 | 22,245 | -3,707 | 0.02% | 310,207 |
| 2007-06-26 | 2007-06-22 | 13.406 | 25,952 | 0.02% | 347,901 |
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