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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | -100 | ||
| 2023-04-11 | 2023-04-04 | 2.140 | 100 | -5,000 | 0.00% | 214 |
| 2023-04-06 | 2023-04-03 | 2.220 | 5,100 | -10,000 | 0.00% | 11,322 |
| 2023-04-04 | 2023-03-31 | 2.280 | 15,100 | +10,000 | 0.01% | 34,428 |
| 2023-03-31 | 2023-03-29 | 2.320 | 5,100 | +5,000 | 0.00% | 11,832 |
| 2023-02-07 | 2023-02-03 | 4.560 | 100 | -5,000 | 0.00% | 456 |
| 2023-02-06 | 2023-02-02 | 3.700 | 5,100 | +5,000 | 0.00% | 18,870 |
| 2023-02-03 | 2023-02-01 | 5.100 | 100 | -300 | 0.00% | 510 |
| 2018-07-20 | 2018-07-18 | 2.590 | 400 | -20,000 | 0.00% | 1,036 |
| 2017-12-18 | 2017-12-14 | 2.620 | 20,400 | -500 | 0.01% | 53,448 |
| 2017-10-26 | 2017-10-24 | 1.800 | 20,900 | -1,000 | 0.01% | 37,620 |
| 2016-06-24 | 2016-06-22 | 2.100 | 21,900 | +500 | 0.01% | 45,990 |
| 2015-10-08 | 2015-10-06 | 3.100 | 21,400 | -20,000 | 0.01% | 66,340 |
| 2015-08-13 | 2015-08-11 | 4.560 | 41,400 | +20,000 | 0.02% | 188,784 |
| 2015-07-29 | 2015-07-27 | 5.460 | 21,400 | +20,000 | 0.01% | 116,844 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,400 | 0.00% | 7,994 |
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