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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.380 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 30.300 | 1,000 | +1,000 | 0.00% | 30,300 |
| 2023-01-12 | 2023-01-10 | 13.220 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 11.480 | 2,000 | +2,000 | 0.00% | 22,960 |
| 2020-12-17 | 2020-12-15 | 5.790 | 0 | -8,000 | ||
| 2020-12-10 | 2020-12-08 | 5.860 | 8,000 | +4,000 | 0.00% | 46,880 |
| 2020-11-03 | 2020-10-30 | 3.400 | 4,000 | -6,000 | 0.00% | 13,600 |
| 2020-10-27 | 2020-10-22 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2020-10-09 | 2020-10-07 | 6.030 | 0 | -1,635 | ||
| 2020-08-06 | 2020-08-04 | 4.391 | 1,635 | -8,176 | 0.00% | 7,179 |
| 2020-08-04 | 2020-07-31 | 4.110 | 9,811 | +8,176 | 0.00% | 40,319 |
| 2020-07-13 | 2020-07-09 | 4.366 | 1,635 | +1,635 | 0.00% | 7,139 |
| 2020-07-07 | 2020-07-03 | 3.596 | 0 | -8,176 | ||
| 2020-07-03 | 2020-06-30 | 3.376 | 8,176 | -1,635 | 0.00% | 27,600 |
| 2020-07-02 | 2020-06-29 | 2.312 | 9,811 | +1,635 | 0.00% | 22,680 |
| 2020-05-26 | 2020-05-22 | 3.431 | 8,176 | +1,590 | 0.00% | 28,054 |
| 2020-04-16 | 2020-04-14 | 3.006 | 6,586 | -6,587 | 0.00% | 19,799 |
| 2020-04-02 | 2020-03-31 | 2.778 | 13,173 | +6,587 | 0.00% | 36,601 |
| 2020-03-10 | 2020-03-06 | 2.657 | 6,586 | -13,173 | 0.00% | 17,499 |
| 2020-03-05 | 2020-03-03 | 2.703 | 19,759 | +13,173 | 0.00% | 53,399 |
| 2020-01-30 | 2020-01-24 | 3.355 | 6,586 | -6,587 | 0.00% | 22,099 |
| 2019-10-15 | 2019-10-11 | 1.989 | 13,173 | -19,759 | 0.00% | 26,200 |
| 2019-09-02 | 2019-08-29 | 1.761 | 32,932 | -6,586 | 0.01% | 58,000 |
| 2019-05-21 | 2019-05-17 | 2.708 | 39,518 | +2,731 | 0.01% | 106,995 |
| 2019-04-24 | 2019-04-18 | 3.001 | 36,787 | +6,132 | 0.01% | 110,401 |
| 2019-03-13 | 2019-03-11 | 2.349 | 30,655 | -12,263 | 0.01% | 71,999 |
| 2019-03-07 | 2019-03-05 | 2.479 | 42,918 | -12,262 | 0.01% | 106,401 |
| 2019-03-06 | 2019-03-04 | 2.447 | 55,180 | +24,525 | 0.01% | 135,000 |
| 2019-02-19 | 2019-02-15 | 2.137 | 30,655 | -91,967 | 0.01% | 65,499 |
| 2019-01-31 | 2019-01-29 | 1.827 | 122,622 | -110,360 | 0.02% | 224,000 |
| 2019-01-30 | 2019-01-28 | 1.631 | 232,982 | -30,655 | 0.05% | 380,000 |
| 2019-01-29 | 2019-01-25 | 1.647 | 263,637 | +30,655 | 0.05% | 434,300 |
| 2018-09-12 | 2018-09-10 | 2.006 | 232,982 | -1,226 | 0.05% | 467,401 |
| 2018-06-08 | 2018-06-06 | 3.539 | 234,208 | -12,262 | 0.05% | 828,940 |
| 2018-05-21 | 2018-05-17 | 3.202 | 246,470 | +6,687 | 0.05% | 789,234 |
| 2018-05-17 | 2018-05-15 | 3.236 | 239,783 | +5,965 | 0.05% | 775,861 |
| 2018-05-04 | 2018-05-02 | 3.252 | 233,818 | -29,824 | 0.05% | 760,480 |
| 2018-04-19 | 2018-04-17 | 3.185 | 263,642 | +11,930 | 0.05% | 839,801 |
| 2018-02-01 | 2018-01-30 | 4.040 | 251,712 | -11,930 | 0.05% | 1,017,020 |
| 2018-01-16 | 2018-01-12 | 4.527 | 263,642 | +17,895 | 0.05% | 1,193,402 |
| 2018-01-11 | 2018-01-09 | 4.577 | 245,747 | -63,823 | 0.05% | 1,124,758 |
| 2017-12-27 | 2017-12-21 | 4.493 | 309,570 | -11,930 | 0.06% | 1,390,920 |
| 2017-12-06 | 2017-12-04 | 4.912 | 321,500 | -5,964 | 0.06% | 1,579,272 |
| 2017-11-23 | 2017-11-21 | 5.331 | 327,464 | -59,648 | 0.07% | 1,745,818 |
| 2017-10-25 | 2017-10-23 | 6.421 | 387,112 | -41,753 | 0.08% | 2,485,672 |
| 2017-10-20 | 2017-10-18 | 6.203 | 428,865 | +5,965 | 0.09% | 2,660,300 |
| 2017-10-19 | 2017-10-17 | 6.388 | 422,900 | -52,490 | 0.09% | 2,701,289 |
| 2017-10-09 | 2017-10-04 | 6.153 | 475,390 | -29,824 | 0.10% | 2,924,990 |
| 2017-10-06 | 2017-10-03 | 5.834 | 505,214 | +5,965 | 0.10% | 2,947,562 |
| 2017-10-03 | 2017-09-28 | 5.600 | 499,249 | +29,824 | 0.10% | 2,795,581 |
| 2017-09-29 | 2017-09-27 | 5.818 | 469,425 | -29,824 | 0.09% | 2,730,889 |
| 2017-09-25 | 2017-09-21 | 6.186 | 499,249 | +59,648 | 0.10% | 3,088,531 |
| 2017-09-22 | 2017-09-20 | 6.371 | 439,601 | +11,929 | 0.09% | 2,800,597 |
| 2017-09-20 | 2017-09-18 | 6.354 | 427,672 | -5,965 | 0.09% | 2,717,430 |
| 2017-09-19 | 2017-09-15 | 6.253 | 433,637 | +116,313 | 0.09% | 2,711,712 |
| 2017-09-18 | 2017-09-14 | 6.639 | 317,324 | +59,647 | 0.06% | 2,106,718 |
| 2017-09-15 | 2017-09-13 | 7.041 | 257,677 | +119,295 | 0.05% | 1,814,401 |
| 2017-09-14 | 2017-09-12 | 7.678 | 138,382 | -59,647 | 0.03% | 1,062,560 |
| 2017-09-13 | 2017-09-11 | 7.259 | 198,029 | +59,647 | 0.04% | 1,437,557 |
| 2017-09-12 | 2017-09-08 | 7.561 | 138,382 | -59,647 | 0.03% | 1,046,320 |
| 2017-09-11 | 2017-09-07 | 7.578 | 198,029 | +59,647 | 0.04% | 1,500,637 |
| 2017-09-08 | 2017-09-06 | 8.433 | 138,382 | +125,260 | 0.03% | 1,166,960 |
| 2017-09-07 | 2017-09-05 | 8.668 | 13,122 | -1,193 | 0.00% | 113,736 |
| 2017-09-04 | 2017-08-31 | 5.968 | 14,315 | -11,930 | 0.00% | 85,438 |
| 2017-09-01 | 2017-08-30 | 6.119 | 26,245 | +5,965 | 0.01% | 160,601 |
| 2017-08-28 | 2017-08-24 | 5.398 | 20,280 | +5,965 | 0.00% | 109,479 |
| 2017-08-24 | 2017-08-21 | 5.310 | 14,315 | +78 | 0.00% | 76,013 |
| 2017-08-15 | 2017-08-11 | 5.479 | 14,237 | +5,932 | 0.00% | 77,998 |
| 2017-08-14 | 2017-08-10 | 6.389 | 8,305 | +2,373 | 0.00% | 53,059 |
| 2017-07-25 | 2017-07-21 | 5.512 | 5,932 | -1,780 | 0.00% | 32,699 |
| 2017-07-21 | 2017-07-19 | 5.816 | 7,712 | -4,152 | 0.00% | 44,851 |
| 2017-07-20 | 2017-07-18 | 5.748 | 11,864 | +5,932 | 0.00% | 68,198 |
| 2017-07-04 | 2017-06-30 | 5.276 | 5,932 | -2,373 | 0.00% | 31,299 |
| 2017-06-22 | 2017-06-20 | 5.125 | 8,305 | -9,492 | 0.00% | 42,560 |
| 2017-05-24 | 2017-05-22 | 3.810 | 17,797 | -5,932 | 0.00% | 67,801 |
| 2017-05-19 | 2017-05-17 | 4.189 | 23,729 | +813 | 0.00% | 99,404 |
| 2017-05-04 | 2017-04-28 | 4.329 | 22,916 | -11,459 | 0.00% | 99,198 |
| 2017-02-23 | 2017-02-21 | 4.364 | 34,375 | +11,459 | 0.01% | 150,001 |
| 2017-02-21 | 2017-02-17 | 4.835 | 22,916 | +5,729 | 0.00% | 110,798 |
| 2017-02-07 | 2017-02-03 | 4.364 | 17,187 | +11,458 | 0.00% | 74,998 |
| 2016-11-25 | 2016-11-23 | 3.962 | 5,729 | -11,458 | 0.00% | 22,700 |
| 2016-11-11 | 2016-11-09 | 3.788 | 17,187 | +11,458 | 0.00% | 65,099 |
| 2016-08-16 | 2016-08-12 | 5.167 | 5,729 | -1,719 | 0.00% | 29,599 |
| 2016-08-10 | 2016-08-08 | 6.179 | 7,448 | -26,927 | 0.00% | 46,021 |
| 2016-08-09 | 2016-08-05 | 5.725 | 34,375 | -36,093 | 0.01% | 196,802 |
| 2016-08-03 | 2016-07-29 | 5.411 | 70,468 | +64,739 | 0.01% | 381,299 |
| 2015-08-17 | 2015-08-13 | 8.431 | 5,729 | +5,729 | 0.00% | 48,299 |
| 2015-05-06 | 2015-05-04 | 11.136 | 0 | -1,146 | ||
| 2015-04-02 | 2015-03-31 | 6.685 | 1,146 | 0.00% | 7,661 |
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