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 | 21.920 | 22,000 | +0 | 0.00% | 482,240 |
| 2025-10-13 | 2025-10-09 | 22.400 | 22,000 | +0 | 0.00% | 492,800 |
| 2025-10-10 | 2025-10-08 | 21.560 | 22,000 | +0 | 0.00% | 474,320 |
| 2025-10-09 | 2025-10-06 | 21.680 | 22,000 | +0 | 0.00% | 476,960 |
| 2025-10-08 | 2025-10-03 | 21.320 | 22,000 | +0 | 0.00% | 469,040 |
| 2025-10-06 | 2025-10-02 | 21.300 | 22,000 | +0 | 0.00% | 468,600 |
| 2025-10-03 | 2025-09-30 | 21.400 | 22,000 | -8,000 | 0.00% | 470,800 |
| 2025-10-02 | 2025-09-29 | 21.000 | 30,000 | -4,800 | 0.00% | 630,000 |
| 2025-09-26 | 2025-09-24 | 19.560 | 34,800 | +4,800 | 0.00% | 680,688 |
| 2025-09-19 | 2025-09-17 | 21.180 | 30,000 | +2,000 | 0.00% | 635,400 |
| 2025-09-17 | 2025-09-15 | 21.080 | 28,000 | -4,000 | 0.00% | 590,240 |
| 2025-09-15 | 2025-09-11 | 21.400 | 32,000 | -4,800 | 0.00% | 684,800 |
| 2025-09-11 | 2025-09-09 | 20.820 | 36,800 | +6,000 | 0.00% | 766,176 |
| 2025-09-08 | 2025-09-04 | 19.960 | 30,800 | +2,000 | 0.00% | 614,768 |
| 2025-09-03 | 2025-09-01 | 21.400 | 28,800 | -2,000 | 0.00% | 616,320 |
| 2025-09-02 | 2025-08-29 | 21.180 | 30,800 | +2,400 | 0.00% | 652,344 |
| 2025-09-01 | 2025-08-28 | 21.540 | 28,400 | +800 | 0.00% | 611,736 |
| 2025-08-27 | 2025-08-25 | 23.460 | 27,600 | -4,000 | 0.00% | 647,496 |
| 2025-08-26 | 2025-08-22 | 22.940 | 31,600 | +2,800 | 0.00% | 724,904 |
| 2025-08-25 | 2025-08-21 | 22.620 | 28,800 | +2,000 | 0.00% | 651,456 |
| 2025-08-22 | 2025-08-20 | 22.500 | 26,800 | -3,200 | 0.00% | 603,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 30,000 | +3,200 | 0.00% | 684,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 26,800 | -4,000 | 0.00% | 630,872 |
| 2025-08-14 | 2025-08-12 | 20.560 | 30,800 | -40,000 | 0.00% | 633,248 |
| 2025-08-13 | 2025-08-11 | 19.970 | 70,800 | -20,000 | 0.00% | 1,413,876 |
| 2025-08-12 | 2025-08-08 | 19.700 | 90,800 | +40,000 | 0.00% | 1,788,760 |
| 2025-08-11 | 2025-08-07 | 20.080 | 50,800 | +20,000 | 0.00% | 1,020,064 |
| 2025-08-07 | 2025-08-05 | 20.080 | 30,800 | -40,000 | 0.00% | 618,464 |
| 2025-08-06 | 2025-08-04 | 19.500 | 70,800 | -20,000 | 0.00% | 1,380,600 |
| 2025-08-05 | 2025-08-01 | 19.100 | 90,800 | +40,000 | 0.00% | 1,734,280 |
| 2025-07-30 | 2025-07-28 | 21.300 | 50,800 | +20,000 | 0.00% | 1,082,040 |
| 2025-07-29 | 2025-07-25 | 21.450 | 30,800 | -6,000 | 0.00% | 660,660 |
| 2025-07-24 | 2025-07-22 | 20.950 | 36,800 | +4,800 | 0.00% | 770,960 |
| 2025-07-21 | 2025-07-17 | 18.940 | 32,000 | +5,200 | 0.00% | 606,080 |
| 2025-07-18 | 2025-07-16 | 18.680 | 26,800 | -2,000 | 0.00% | 500,624 |
| 2025-07-17 | 2025-07-15 | 18.940 | 28,800 | +2,000 | 0.00% | 545,472 |
| 2025-07-15 | 2025-07-11 | 19.120 | 26,800 | -45,200 | 0.00% | 512,416 |
| 2025-07-14 | 2025-07-10 | 18.300 | 72,000 | +40,000 | 0.00% | 1,317,600 |
| 2025-07-08 | 2025-07-04 | 18.020 | 32,000 | -20,000 | 0.00% | 576,640 |
| 2025-07-07 | 2025-07-03 | 17.980 | 52,000 | +22,000 | 0.00% | 934,960 |
| 2025-07-04 | 2025-07-02 | 17.460 | 30,000 | +3,200 | 0.00% | 523,800 |
| 2025-07-02 | 2025-06-27 | 17.859 | 26,800 | +149 | 0.00% | 478,634 |
| 2025-06-27 | 2025-06-25 | 18.684 | 26,651 | -12,331 | 0.00% | 497,949 |
| 2025-06-26 | 2025-06-24 | 17.236 | 38,982 | -9,944 | 0.00% | 671,893 |
| 2025-06-25 | 2025-06-23 | 16.250 | 48,926 | -398 | 0.00% | 795,072 |
| 2025-06-23 | 2025-06-19 | 15.728 | 49,324 | -1,989 | 0.00% | 775,748 |
| 2025-06-18 | 2025-06-16 | 16.954 | 51,313 | +9,945 | 0.00% | 869,982 |
| 2025-06-13 | 2025-06-11 | 16.512 | 41,368 | -9,945 | 0.00% | 683,067 |
| 2025-06-12 | 2025-06-10 | 15.868 | 51,313 | +1,591 | 0.00% | 814,254 |
| 2025-06-11 | 2025-06-09 | 16.271 | 49,722 | -1,988 | 0.00% | 809,007 |
| 2025-06-06 | 2025-06-04 | 15.547 | 51,710 | +9,944 | 0.00% | 803,914 |
| 2025-05-08 | 2025-05-06 | 13.837 | 41,766 | -39,777 | 0.00% | 577,919 |
| 2025-05-07 | 2025-05-02 | 13.596 | 81,543 | +9,944 | 0.00% | 1,108,635 |
| 2025-05-06 | 2025-04-30 | 13.415 | 71,599 | +29,833 | 0.00% | 960,480 |
| 2025-04-09 | 2025-04-07 | 11.846 | 41,766 | +1,989 | 0.00% | 494,759 |
| 2025-04-07 | 2025-04-02 | 15.164 | 39,777 | +1,193 | 0.00% | 603,196 |
| 2025-04-02 | 2025-03-31 | 14.601 | 38,584 | -1,989 | 0.00% | 563,377 |
| 2025-03-28 | 2025-03-26 | 15.144 | 40,573 | +2,387 | 0.00% | 614,451 |
| 2025-03-26 | 2025-03-24 | 15.406 | 38,186 | -1,193 | 0.00% | 588,286 |
| 2025-03-24 | 2025-03-20 | 15.949 | 39,379 | -3,580 | 0.00% | 628,049 |
| 2025-03-20 | 2025-03-18 | 16.391 | 42,959 | +4,375 | 0.00% | 704,153 |
| 2025-03-18 | 2025-03-14 | 16.492 | 38,584 | -2,784 | 0.00% | 636,321 |
| 2025-03-17 | 2025-03-13 | 15.728 | 41,368 | -2,785 | 0.00% | 650,619 |
| 2025-03-14 | 2025-03-12 | 16.009 | 44,153 | +2,387 | 0.00% | 706,852 |
| 2025-03-12 | 2025-03-10 | 15.567 | 41,766 | +3,182 | 0.00% | 650,158 |
| 2025-03-11 | 2025-03-07 | 15.587 | 38,584 | -5,967 | 0.00% | 601,401 |
| 2025-03-07 | 2025-03-05 | 15.305 | 44,551 | -43,754 | 0.00% | 681,864 |
| 2025-03-05 | 2025-03-03 | 14.823 | 88,305 | +49,721 | 0.00% | 1,308,905 |
| 2025-02-28 | 2025-02-26 | 16.311 | 38,584 | +1,989 | 0.00% | 629,337 |
| 2025-02-19 | 2025-02-17 | 13.877 | 36,595 | -19,889 | 0.00% | 507,839 |
| 2025-02-18 | 2025-02-14 | 13.596 | 56,484 | +19,889 | 0.00% | 767,940 |
| 2025-02-17 | 2025-02-13 | 13.294 | 36,595 | -1,989 | 0.00% | 486,495 |
| 2025-02-11 | 2025-02-07 | 13.797 | 38,584 | +1,989 | 0.00% | 532,337 |
| 2025-01-27 | 2025-01-23 | 13.053 | 36,595 | -9,944 | 0.00% | 477,663 |
| 2025-01-16 | 2025-01-14 | 12.329 | 46,539 | +9,944 | 0.00% | 573,763 |
| 2025-01-14 | 2025-01-10 | 11.866 | 36,595 | -79,555 | 0.00% | 434,239 |
| 2025-01-07 | 2025-01-03 | 12.128 | 116,150 | +9,945 | 0.01% | 1,408,614 |
| 2024-12-20 | 2024-12-18 | 13.314 | 106,205 | +795 | 0.01% | 1,414,029 |
| 2024-12-17 | 2024-12-13 | 13.938 | 105,410 | +19,889 | 0.01% | 1,469,164 |
| 2024-12-12 | 2024-12-10 | 14.501 | 85,521 | +49,721 | 0.00% | 1,240,119 |
| 2024-11-08 | 2024-11-06 | 15.466 | 35,800 | -13,922 | 0.00% | 553,688 |
| 2024-11-07 | 2024-11-05 | 15.989 | 49,722 | +9,945 | 0.00% | 795,007 |
| 2024-11-04 | 2024-10-31 | 14.298 | 39,777 | +275 | 0.00% | 568,727 |
| 2024-10-15 | 2024-10-10 | 14.845 | 39,502 | +7,900 | 0.00% | 586,395 |
| 2024-10-07 | 2024-10-03 | 18.450 | 31,602 | -9,875 | 0.00% | 583,042 |
| 2024-10-04 | 2024-10-02 | 18.470 | 41,477 | +3,950 | 0.00% | 766,071 |
| 2024-10-03 | 2024-09-30 | 14.075 | 37,527 | +9,875 | 0.00% | 528,197 |
| 2024-07-03 | 2024-06-28 | 9.005 | 27,652 | +631 | 0.00% | 249,002 |
| 2024-03-05 | 2024-03-01 | 10.362 | 27,021 | +5,790 | 0.00% | 280,000 |
| 2024-01-23 | 2024-01-19 | 9.678 | 21,231 | -4,632 | 0.00% | 205,482 |
| 2023-11-16 | 2023-11-14 | 14.238 | 25,863 | +4,632 | 0.00% | 368,232 |
| 2023-07-04 | 2023-06-30 | 14.438 | 21,231 | +294 | 0.00% | 306,530 |
| 2023-02-06 | 2023-02-02 | 19.398 | 20,937 | -8,374 | 0.00% | 406,127 |
| 2023-01-13 | 2023-01-11 | 17.065 | 29,311 | -1,142 | 0.00% | 500,187 |
| 2023-01-06 | 2023-01-04 | 16.413 | 30,453 | -19,034 | 0.00% | 499,835 |
| 2022-12-20 | 2022-12-16 | 15.552 | 49,487 | -3,806 | 0.00% | 769,606 |
| 2022-11-18 | 2022-11-16 | 14.501 | 53,293 | -9,517 | 0.00% | 772,796 |
| 2022-11-17 | 2022-11-15 | 15.110 | 62,810 | +3,807 | 0.00% | 949,081 |
| 2022-11-11 | 2022-11-09 | 12.694 | 59,003 | +9,516 | 0.00% | 748,956 |
| 2022-10-11 | 2022-10-07 | 11.853 | 49,487 | -9,516 | 0.00% | 586,564 |
| 2022-10-07 | 2022-10-05 | 12.420 | 59,003 | +9,516 | 0.00% | 732,837 |
| 2022-10-03 | 2022-09-29 | 11.748 | 49,487 | -9,516 | 0.00% | 581,364 |
| 2022-06-27 | 2022-06-23 | 17.522 | 59,003 | +1,256 | 0.00% | 1,033,855 |
| 2022-05-12 | 2022-05-10 | 14.988 | 57,747 | +27,942 | 0.00% | 865,526 |
| 2022-03-15 | 2022-03-11 | 18.252 | 29,805 | +3,726 | 0.00% | 544,006 |
| 2021-10-26 | 2021-10-22 | 20.829 | 26,079 | -3,353 | 0.00% | 543,198 |
| 2021-10-22 | 2021-10-20 | 21.001 | 29,432 | +3,725 | 0.00% | 618,093 |
| 2021-10-20 | 2021-10-18 | 20.120 | 25,707 | +2,981 | 0.00% | 517,233 |
| 2021-09-29 | 2021-09-27 | 22.010 | 22,726 | +5,588 | 0.00% | 500,198 |
| 2021-09-28 | 2021-09-24 | 22.278 | 17,138 | -4,470 | 0.00% | 381,807 |
| 2021-09-21 | 2021-09-17 | 22.654 | 21,608 | +5,588 | 0.00% | 489,511 |
| 2021-09-20 | 2021-09-16 | 22.869 | 16,020 | +3,726 | 0.00% | 366,359 |
| 2021-09-14 | 2021-09-10 | 24.318 | 12,294 | -18,628 | 0.00% | 298,969 |
| 2021-09-09 | 2021-09-07 | 23.996 | 30,922 | -3,726 | 0.00% | 742,011 |
| 2021-09-07 | 2021-09-03 | 22.278 | 34,648 | -9,314 | 0.00% | 771,901 |
| 2021-09-06 | 2021-09-02 | 21.580 | 43,962 | +2,981 | 0.00% | 948,722 |
| 2021-09-03 | 2021-09-01 | 20.614 | 40,981 | -4,471 | 0.00% | 844,791 |
| 2021-07-07 | 2021-07-05 | 21.151 | 45,452 | +5,588 | 0.00% | 961,357 |
| 2021-06-04 | 2021-06-02 | 23.298 | 39,864 | +7,451 | 0.00% | 928,765 |
| 2021-05-21 | 2021-05-18 | 21.817 | 32,413 | +351 | 0.00% | 707,142 |
| 2021-04-15 | 2021-04-13 | 20.384 | 32,062 | +3,685 | 0.00% | 653,548 |
| 2021-04-13 | 2021-04-09 | 20.644 | 28,377 | -2,579 | 0.00% | 585,825 |
| 2021-04-08 | 2021-04-01 | 21.426 | 30,956 | +3,685 | 0.00% | 663,259 |
| 2021-04-01 | 2021-03-30 | 20.384 | 27,271 | -3,685 | 0.00% | 555,889 |
| 2021-03-19 | 2021-03-17 | 18.517 | 30,956 | +3,685 | 0.00% | 573,212 |
| 2021-03-11 | 2021-03-09 | 17.475 | 27,271 | -36,853 | 0.00% | 476,561 |
| 2021-03-10 | 2021-03-08 | 17.584 | 64,124 | -9,213 | 0.00% | 1,127,527 |
| 2021-03-04 | 2021-03-02 | 19.298 | 73,337 | +2,580 | 0.00% | 1,415,292 |
| 2021-02-26 | 2021-02-24 | 20.406 | 70,757 | +46,066 | 0.00% | 1,443,838 |
| 2021-02-25 | 2021-02-23 | 21.426 | 24,691 | +3,685 | 0.00% | 529,026 |
| 2021-01-26 | 2021-01-22 | 25.019 | 21,006 | +1,843 | 0.00% | 525,540 |
| 2021-01-19 | 2021-01-15 | 23.282 | 19,163 | +1,842 | 0.00% | 446,151 |
| 2021-01-18 | 2021-01-14 | 23.499 | 17,321 | +1,843 | 0.00% | 407,026 |
| 2021-01-15 | 2021-01-13 | 23.716 | 15,478 | +3,685 | 0.00% | 367,077 |
| 2021-01-13 | 2021-01-11 | 22.956 | 11,793 | -18,426 | 0.00% | 270,723 |
| 2021-01-05 | 2020-12-31 | 22.793 | 30,219 | -15,847 | 0.00% | 688,796 |
| 2020-12-30 | 2020-12-28 | 19.754 | 46,066 | +3,685 | 0.00% | 910,004 |
| 2020-12-23 | 2020-12-21 | 20.623 | 42,381 | +3,686 | 0.00% | 874,009 |
| 2020-12-21 | 2020-12-17 | 20.275 | 38,695 | +11,056 | 0.00% | 784,554 |
| 2020-12-02 | 2020-11-30 | 19.602 | 27,639 | +5,527 | 0.00% | 541,790 |
| 2020-11-17 | 2020-11-13 | 19.863 | 22,112 | -68,177 | 0.00% | 439,208 |
| 2020-11-13 | 2020-11-11 | 20.753 | 90,289 | +68,177 | 0.01% | 1,873,760 |
| 2020-11-12 | 2020-11-10 | 21.382 | 22,112 | +12,899 | 0.00% | 472,809 |
| 2020-09-01 | 2020-08-28 | 19.754 | 9,213 | -737 | 0.00% | 181,997 |
| 2020-07-23 | 2020-07-21 | 20.883 | 9,950 | +737 | 0.00% | 207,787 |
| 2020-06-02 | 2020-05-29 | 13.611 | 9,213 | -6,265 | 0.00% | 125,398 |
| 2020-05-06 | 2020-05-04 | 12.352 | 15,478 | -11,056 | 0.00% | 191,183 |
| 2020-04-15 | 2020-04-09 | 12.721 | 26,534 | +4,791 | 0.00% | 337,537 |
| 2020-01-07 | 2020-01-03 | 17.084 | 21,743 | -27,640 | 0.00% | 371,463 |
| 2019-11-07 | 2019-11-05 | 16.390 | 49,383 | +27,640 | 0.00% | 809,367 |
| 2019-11-05 | 2019-11-01 | 15.673 | 21,743 | +2,948 | 0.00% | 340,783 |
| 2019-08-08 | 2019-08-06 | 14.588 | 18,795 | -1,842 | 0.00% | 274,178 |
| 2019-07-08 | 2019-07-04 | 16.715 | 20,637 | -738 | 0.00% | 344,952 |
| 2019-05-30 | 2019-05-28 | 16.398 | 21,375 | +267 | 0.00% | 350,516 |
| 2019-05-09 | 2019-05-07 | 17.498 | 21,108 | -728 | 0.00% | 369,338 |
| 2019-04-18 | 2019-04-16 | 19.168 | 21,836 | -7,279 | 0.00% | 418,555 |
| 2019-04-12 | 2019-04-10 | 19.410 | 29,115 | +4,731 | 0.00% | 565,120 |
| 2019-02-26 | 2019-02-22 | 20.575 | 24,384 | -728 | 0.00% | 501,700 |
| 2019-02-25 | 2019-02-21 | 19.674 | 25,112 | -5,095 | 0.00% | 494,046 |
| 2018-11-06 | 2018-11-02 | 16.135 | 30,207 | -1,819 | 0.00% | 487,379 |
| 2018-10-15 | 2018-10-11 | 13.057 | 32,026 | +4,731 | 0.00% | 418,170 |
| 2018-09-26 | 2018-09-21 | 16.398 | 27,295 | -9,099 | 0.00% | 447,595 |
| 2018-09-12 | 2018-09-10 | 15.387 | 36,394 | -728 | 0.00% | 560,004 |
| 2018-07-06 | 2018-07-04 | 14.288 | 37,122 | -90,984 | 0.00% | 530,406 |
| 2018-07-05 | 2018-07-03 | 14.464 | 128,106 | +90,984 | 0.01% | 1,852,929 |
| 2018-06-26 | 2018-06-22 | 16.223 | 37,122 | +1,456 | 0.00% | 602,214 |
| 2018-06-25 | 2018-06-21 | 15.915 | 35,666 | +4,367 | 0.00% | 567,618 |
| 2018-05-23 | 2018-05-18 | 18.771 | 31,299 | +364 | 0.00% | 587,509 |
| 2018-03-05 | 2018-03-01 | 17.014 | 30,935 | -35,970 | 0.00% | 526,324 |
| 2018-01-29 | 2018-01-25 | 19.883 | 66,905 | -8,993 | 0.00% | 1,330,263 |
| 2018-01-26 | 2018-01-24 | 20.372 | 75,898 | +1,798 | 0.01% | 1,546,205 |
| 2018-01-22 | 2018-01-18 | 19.972 | 74,100 | -89,926 | 0.01% | 1,479,912 |
| 2018-01-19 | 2018-01-17 | 19.349 | 164,026 | +89,926 | 0.01% | 3,173,754 |
| 2018-01-17 | 2018-01-15 | 18.660 | 74,100 | -179,853 | 0.01% | 1,382,680 |
| 2018-01-16 | 2018-01-12 | 18.704 | 253,953 | +179,853 | 0.02% | 4,749,968 |
| 2018-01-15 | 2018-01-11 | 18.726 | 74,100 | -8,992 | 0.01% | 1,387,624 |
| 2018-01-11 | 2018-01-09 | 19.015 | 83,092 | -89,927 | 0.01% | 1,580,035 |
| 2017-12-04 | 2017-11-30 | 18.304 | 173,019 | +89,927 | 0.01% | 3,166,905 |
| 2017-12-01 | 2017-11-29 | 18.571 | 83,092 | +44,963 | 0.01% | 1,543,075 |
| 2017-11-14 | 2017-11-10 | 18.971 | 38,129 | +4,317 | 0.00% | 723,346 |
| 2017-10-23 | 2017-10-19 | 17.792 | 33,812 | -89,927 | 0.00% | 601,592 |
| 2017-10-20 | 2017-10-18 | 18.170 | 123,739 | +89,927 | 0.01% | 2,248,382 |
| 2017-10-09 | 2017-10-04 | 18.793 | 33,812 | -179,854 | 0.00% | 635,432 |
| 2017-10-06 | 2017-10-03 | 18.259 | 213,666 | +179,134 | 0.02% | 3,901,395 |
| 2017-10-03 | 2017-09-28 | 17.347 | 34,532 | +10,791 | 0.00% | 599,043 |
| 2017-09-29 | 2017-09-27 | 18.170 | 23,741 | +720 | 0.00% | 431,382 |
| 2017-09-27 | 2017-09-25 | 18.015 | 23,021 | +8,992 | 0.00% | 414,716 |
| 2017-09-25 | 2017-09-21 | 20.372 | 14,029 | +2,518 | 0.00% | 285,801 |
| 2017-09-07 | 2017-09-05 | 16.302 | 11,511 | +8,274 | 0.00% | 187,654 |
| 2017-09-01 | 2017-08-30 | 16.146 | 3,237 | +3,237 | 0.00% | 52,266 |
| 2016-02-24 | 2016-02-22 | 11.643 | 0 | -1,769 | ||
| 2016-02-05 | 2016-02-03 | 11.135 | 1,769 | +1,769 | 0.00% | 19,697 |
| 2016-01-05 | 2015-12-31 | 14.266 | 0 | -1,769 | ||
| 2015-12-18 | 2015-12-16 | 12.751 | 1,769 | -8,847 | 0.00% | 22,557 |
| 2015-11-18 | 2015-11-16 | 12.683 | 10,616 | +1,770 | 0.00% | 134,645 |
| 2015-11-12 | 2015-11-10 | 13.113 | 8,846 | -3,539 | 0.00% | 115,996 |
| 2015-11-11 | 2015-11-09 | 12.480 | 12,385 | 0.00% | 154,562 |
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