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 | 6.350 | 22,000 | +0 | 0.00% | 139,700 |
| 2025-10-13 | 2025-10-09 | 6.780 | 22,000 | +0 | 0.00% | 149,160 |
| 2025-10-10 | 2025-10-08 | 7.330 | 22,000 | +0 | 0.00% | 161,260 |
| 2025-10-09 | 2025-10-06 | 7.320 | 22,000 | +0 | 0.00% | 161,040 |
| 2025-10-08 | 2025-10-03 | 7.320 | 22,000 | +0 | 0.00% | 161,040 |
| 2025-10-06 | 2025-10-02 | 7.210 | 22,000 | +0 | 0.00% | 158,620 |
| 2025-10-03 | 2025-09-30 | 7.430 | 22,000 | +0 | 0.00% | 163,460 |
| 2025-10-02 | 2025-09-29 | 7.400 | 22,000 | -10,000 | 0.00% | 162,800 |
| 2025-09-29 | 2025-09-25 | 6.860 | 32,000 | +10,000 | 0.00% | 219,520 |
| 2025-09-25 | 2025-09-23 | 7.530 | 22,000 | -15,000 | 0.00% | 165,660 |
| 2025-09-23 | 2025-09-19 | 6.630 | 37,000 | +15,000 | 0.00% | 245,310 |
| 2025-09-22 | 2025-09-18 | 8.630 | 22,000 | -3,000 | 0.00% | 189,860 |
| 2025-08-28 | 2025-08-26 | 5.060 | 25,000 | -11,000 | 0.00% | 126,500 |
| 2025-05-27 | 2025-05-23 | 5.270 | 36,000 | +1,090 | 0.00% | 189,703 |
| 2024-12-18 | 2024-12-16 | 5.610 | 34,910 | -38,789 | 0.00% | 195,851 |
| 2024-12-17 | 2024-12-13 | 5.642 | 73,699 | +2,307 | 0.01% | 415,818 |
| 2024-05-21 | 2024-05-17 | 3.116 | 71,392 | +3,825 | 0.01% | 222,437 |
| 2024-05-03 | 2024-04-30 | 2.655 | 67,567 | +6,223 | 0.01% | 179,359 |
| 2023-12-20 | 2023-12-18 | 4.173 | 61,344 | +3,476 | 0.01% | 256,005 |
| 2023-09-20 | 2023-09-18 | 3.720 | 57,868 | +4,193 | 0.01% | 215,279 |
| 2023-09-19 | 2023-09-15 | 4.209 | 53,675 | +4,193 | 0.00% | 225,920 |
| 2023-08-08 | 2023-08-04 | 4.865 | 49,482 | +4,194 | 0.00% | 240,722 |
| 2023-07-11 | 2023-07-07 | 4.936 | 45,288 | +4,193 | 0.00% | 223,559 |
| 2023-06-28 | 2023-06-26 | 5.044 | 41,095 | +3,355 | 0.00% | 207,271 |
| 2023-06-19 | 2023-06-15 | 5.485 | 37,740 | +3,354 | 0.00% | 206,999 |
| 2023-05-16 | 2023-05-12 | 6.969 | 34,386 | +1,207 | 0.00% | 239,652 |
| 2023-04-20 | 2023-04-18 | 8.119 | 33,179 | -2,428 | 0.00% | 269,370 |
| 2023-03-02 | 2023-02-28 | 6.908 | 35,607 | -4,046 | 0.00% | 245,962 |
| 2023-02-28 | 2023-02-24 | 6.265 | 39,653 | +4,046 | 0.00% | 248,430 |
| 2023-01-13 | 2023-01-11 | 7.068 | 35,607 | +4,046 | 0.00% | 251,682 |
| 2022-12-21 | 2022-12-19 | 6.749 | 31,561 | +1,224 | 0.00% | 213,009 |
| 2022-11-01 | 2022-10-28 | 6.081 | 30,337 | +2,333 | 0.00% | 184,468 |
| 2022-10-25 | 2022-10-21 | 7.366 | 28,004 | +2,334 | 0.00% | 206,283 |
| 2022-09-29 | 2022-09-27 | 8.446 | 25,670 | +1,556 | 0.00% | 216,810 |
| 2022-09-08 | 2022-09-06 | 9.192 | 24,114 | +1,556 | 0.00% | 221,648 |
| 2022-09-01 | 2022-08-30 | 9.680 | 22,558 | +1,555 | 0.00% | 218,365 |
| 2022-08-26 | 2022-08-24 | 10.027 | 21,003 | +1,556 | 0.00% | 210,603 |
| 2022-08-16 | 2022-08-12 | 10.773 | 19,447 | +2,334 | 0.00% | 209,500 |
| 2022-08-05 | 2022-08-03 | 10.747 | 17,113 | +1,555 | 0.00% | 183,917 |
| 2022-05-11 | 2022-05-06 | 12.465 | 15,558 | +669 | 0.00% | 193,938 |
| 2022-01-12 | 2022-01-10 | 12.774 | 14,889 | -372 | 0.00% | 190,198 |
| 2021-12-16 | 2021-12-14 | 13.714 | 15,261 | +582 | 0.00% | 209,289 |
| 2021-11-30 | 2021-11-26 | 13.854 | 14,679 | -3,580 | 0.00% | 203,358 |
| 2021-08-25 | 2021-08-23 | 12.136 | 18,259 | +358 | 0.00% | 221,589 |
| 2021-07-30 | 2021-07-28 | 12.290 | 17,901 | +14,321 | 0.00% | 219,995 |
| 2021-07-19 | 2021-07-15 | 12.248 | 3,580 | +3,580 | 0.00% | 43,847 |
| 2021-03-12 | 2021-03-10 | 16.107 | 0 | -2,421 | ||
| 2020-12-17 | 2020-12-15 | 18.672 | 2,421 | +74 | 0.00% | 45,205 |
| 2020-11-23 | 2020-11-19 | 19.985 | 2,347 | +2,347 | 0.00% | 46,904 |
| 2018-06-22 | 2018-06-20 | 19.710 | 0 | -604 | ||
| 2018-05-03 | 2018-04-30 | 18.656 | 604 | +14 | 0.00% | 11,268 |
| 2017-12-19 | 2017-12-15 | 17.969 | 590 | +13 | 0.00% | 10,602 |
| 2017-05-05 | 2017-05-02 | 14.978 | 577 | +16 | 0.00% | 8,642 |
| 2016-12-28 | 2016-12-22 | 15.703 | 561 | +13 | 0.00% | 8,810 |
| 2016-05-04 | 2016-04-29 | 17.814 | 548 | +11 | 0.00% | 9,762 |
| 2015-12-18 | 2015-12-16 | 18.534 | 537 | +11 | 0.00% | 9,953 |
| 2015-03-23 | 2015-03-19 | 18.781 | 526 | -263 | 0.00% | 9,879 |
| 2015-03-19 | 2015-03-17 | 18.667 | 789 | +263 | 0.00% | 14,728 |
| 2015-03-17 | 2015-03-13 | 17.773 | 526 | +526 | 0.00% | 9,349 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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