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 | 73.650 | 400 | +0 | 0.00% | 29,460 |
| 2025-10-13 | 2025-10-09 | 77.850 | 400 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 77.495 | 400 | +5 | 0.00% | 30,998 |
| 2025-10-09 | 2025-10-06 | 78.559 | 395 | +0 | 0.00% | 31,031 |
| 2025-10-08 | 2025-10-03 | 78.356 | 395 | +0 | 0.00% | 30,951 |
| 2025-10-06 | 2025-10-02 | 78.508 | 395 | +395 | 0.00% | 31,011 |
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | -395 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 395 | +395 | 0.00% | 31,211 |
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | -395 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 395 | +14 | 0.00% | 22,906 |
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2023-05-23 | 2023-05-19 | 35.165 | 369 | +17 | 0.00% | 12,976 |
| 2022-05-24 | 2022-05-20 | 41.839 | 352 | +12 | 0.00% | 14,727 |
| 2021-07-08 | 2021-07-06 | 60.819 | 340 | +6 | 0.00% | 20,678 |
| 2021-02-10 | 2021-02-08 | 69.678 | 334 | +334 | 0.00% | 23,272 |
| 2020-02-14 | 2020-02-12 | 29.652 | 0 | -16,087 | ||
| 2019-07-24 | 2019-07-22 | 28.284 | 16,087 | +16,087 | 0.00% | 455,007 |
| 2018-06-25 | 2018-06-21 | 36.529 | 0 | -607 | ||
| 2018-06-04 | 2018-05-31 | 39.553 | 607 | +19 | 0.00% | 24,009 |
| 2017-10-30 | 2017-10-26 | 42.276 | 588 | -1,468 | 0.00% | 24,858 |
| 2017-09-27 | 2017-09-25 | 38.872 | 2,056 | +1,468 | 0.00% | 79,921 |
| 2017-05-19 | 2017-05-17 | 42.124 | 588 | +35 | 0.00% | 24,769 |
| 2016-06-07 | 2016-06-03 | 28.326 | 553 | +27 | 0.00% | 15,664 |
| 2015-04-02 | 2015-03-31 | 28.873 | 526 | 0.00% | 15,187 |
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