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 | 8.530 | 2,530 | +0 | 0.00% | 21,581 |
| 2025-10-13 | 2025-10-09 | 8.510 | 2,530 | +0 | 0.00% | 21,530 |
| 2025-10-10 | 2025-10-08 | 8.490 | 2,530 | +0 | 0.00% | 21,480 |
| 2025-10-09 | 2025-10-06 | 8.490 | 2,530 | +0 | 0.00% | 21,480 |
| 2025-10-08 | 2025-10-03 | 8.490 | 2,530 | +0 | 0.00% | 21,480 |
| 2025-10-06 | 2025-10-02 | 8.410 | 2,530 | +0 | 0.00% | 21,277 |
| 2025-10-03 | 2025-09-30 | 8.670 | 2,530 | +0 | 0.00% | 21,935 |
| 2025-10-02 | 2025-09-29 | 8.630 | 2,530 | +0 | 0.00% | 21,834 |
| 2025-09-30 | 2025-09-26 | 8.530 | 2,530 | +0 | 0.00% | 21,581 |
| 2025-09-29 | 2025-09-25 | 8.490 | 2,530 | +0 | 0.00% | 21,480 |
| 2025-09-26 | 2025-09-24 | 8.560 | 2,530 | +0 | 0.00% | 21,657 |
| 2025-09-25 | 2025-09-23 | 8.540 | 2,530 | +0 | 0.00% | 21,606 |
| 2025-09-24 | 2025-09-22 | 8.470 | 2,530 | +0 | 0.00% | 21,429 |
| 2025-09-23 | 2025-09-19 | 8.600 | 2,530 | +0 | 0.00% | 21,758 |
| 2025-09-22 | 2025-09-18 | 8.450 | 2,530 | +0 | 0.00% | 21,378 |
| 2025-09-19 | 2025-09-17 | 8.440 | 2,530 | +0 | 0.00% | 21,353 |
| 2025-09-18 | 2025-09-16 | 8.460 | 2,530 | +0 | 0.00% | 21,404 |
| 2025-09-17 | 2025-09-15 | 8.600 | 2,530 | +0 | 0.00% | 21,758 |
| 2025-09-16 | 2025-09-12 | 8.470 | 2,530 | +0 | 0.00% | 21,429 |
| 2025-09-15 | 2025-09-11 | 8.560 | 2,530 | +0 | 0.00% | 21,657 |
| 2025-09-12 | 2025-09-10 | 8.470 | 2,530 | +0 | 0.00% | 21,429 |
| 2025-09-11 | 2025-09-09 | 8.400 | 2,530 | +0 | 0.00% | 21,252 |
| 2025-09-10 | 2025-09-08 | 8.450 | 2,530 | +0 | 0.00% | 21,378 |
| 2025-09-09 | 2025-09-05 | 8.450 | 2,530 | +0 | 0.00% | 21,378 |
| 2025-09-08 | 2025-09-04 | 8.430 | 2,530 | +0 | 0.00% | 21,328 |
| 2025-09-05 | 2025-09-03 | 8.400 | 2,530 | +0 | 0.00% | 21,252 |
| 2025-09-04 | 2025-09-02 | 8.510 | 2,530 | +0 | 0.00% | 21,531 |
| 2025-09-03 | 2025-09-01 | 8.561 | 2,530 | +18 | 0.00% | 21,659 |
| 2025-09-02 | 2025-08-29 | 8.561 | 2,512 | +0 | 0.00% | 21,505 |
| 2025-09-01 | 2025-08-28 | 8.551 | 2,512 | +0 | 0.00% | 21,479 |
| 2025-08-29 | 2025-08-27 | 8.510 | 2,512 | +0 | 0.00% | 21,378 |
| 2025-08-28 | 2025-08-26 | 8.591 | 2,512 | +0 | 0.00% | 21,581 |
| 2025-08-27 | 2025-08-25 | 8.510 | 2,512 | +0 | 0.00% | 21,378 |
| 2025-08-26 | 2025-08-22 | 8.490 | 2,512 | +0 | 0.00% | 21,328 |
| 2025-08-25 | 2025-08-21 | 8.460 | 2,512 | +0 | 0.00% | 21,252 |
| 2025-08-22 | 2025-08-20 | 8.410 | 2,512 | +0 | 0.00% | 21,125 |
| 2025-08-21 | 2025-08-19 | 8.460 | 2,512 | +0 | 0.00% | 21,252 |
| 2025-08-20 | 2025-08-18 | 8.460 | 2,512 | +0 | 0.00% | 21,252 |
| 2025-08-19 | 2025-08-15 | 8.309 | 2,512 | +0 | 0.00% | 20,872 |
| 2025-08-18 | 2025-08-14 | 8.259 | 2,512 | +0 | 0.00% | 20,746 |
| 2025-08-15 | 2025-08-13 | 8.319 | 2,512 | +0 | 0.00% | 20,898 |
| 2025-08-14 | 2025-08-12 | 8.279 | 2,512 | +0 | 0.00% | 20,796 |
| 2025-08-13 | 2025-08-11 | 8.269 | 2,512 | -2,891 | 0.00% | 20,771 |
| 2025-07-22 | 2025-07-18 | 8.259 | 5,403 | +2,891 | 0.00% | 44,621 |
| 2025-06-27 | 2025-06-25 | 8.320 | 2,512 | -9,929 | 0.00% | 20,899 |
| 2025-06-26 | 2025-06-24 | 8.320 | 12,441 | +91 | 0.00% | 103,503 |
| 2025-05-21 | 2025-05-19 | 8.874 | 12,350 | +349 | 0.00% | 109,600 |
| 2024-12-16 | 2024-12-12 | 7.163 | 12,001 | +106 | 0.00% | 85,960 |
| 2024-11-26 | 2024-11-22 | 7.163 | 11,895 | +9,493 | 0.00% | 85,201 |
| 2024-09-04 | 2024-09-02 | 7.448 | 2,402 | +21 | 0.00% | 17,891 |
| 2024-06-27 | 2024-06-25 | 7.778 | 2,381 | +20 | 0.00% | 18,520 |
| 2024-05-22 | 2024-05-20 | 7.998 | 2,361 | +77 | 0.00% | 18,884 |
| 2023-12-19 | 2023-12-15 | 8.709 | 2,284 | +18 | 0.00% | 19,890 |
| 2023-09-04 | 2023-08-30 | 9.358 | 2,266 | +17 | 0.00% | 21,204 |
| 2023-06-21 | 2023-06-19 | 10.067 | 2,249 | +15 | 0.00% | 22,640 |
| 2023-05-24 | 2023-05-22 | 11.601 | 2,234 | +53 | 0.00% | 25,917 |
| 2022-12-13 | 2022-12-09 | 12.832 | 2,181 | +12 | 0.00% | 27,986 |
| 2022-09-05 | 2022-09-01 | 12.434 | 2,169 | +12 | 0.00% | 26,968 |
| 2022-06-23 | 2022-06-21 | 13.185 | 2,157 | +12 | 0.00% | 28,439 |
| 2022-05-23 | 2022-05-19 | 13.262 | 2,145 | +46 | 0.00% | 28,446 |
| 2021-12-15 | 2021-12-13 | 13.889 | 2,099 | +12 | 0.00% | 29,154 |
| 2021-09-03 | 2021-09-01 | 14.375 | 2,087 | +10 | 0.00% | 30,000 |
| 2021-06-25 | 2021-06-23 | 15.717 | 2,077 | +10 | 0.00% | 32,643 |
| 2021-05-21 | 2021-05-18 | 15.965 | 2,067 | +39 | 0.00% | 33,000 |
| 2020-12-14 | 2020-12-10 | 17.287 | 2,028 | +8 | 0.00% | 35,059 |
| 2020-11-18 | 2020-11-16 | 17.488 | 2,020 | -3,357 | 0.00% | 35,326 |
| 2020-09-03 | 2020-09-01 | 12.853 | 5,377 | +32 | 0.00% | 69,112 |
| 2020-06-26 | 2020-06-23 | 13.988 | 5,345 | +29 | 0.00% | 74,765 |
| 2020-05-20 | 2020-05-18 | 16.282 | 5,316 | +103 | 0.00% | 86,556 |
| 2020-05-12 | 2020-05-08 | 14.395 | 5,213 | -425 | 0.00% | 75,043 |
| 2019-12-12 | 2019-12-10 | 15.817 | 5,638 | +27 | 0.00% | 89,178 |
| 2019-09-05 | 2019-09-03 | 14.467 | 5,611 | +31 | 0.00% | 81,173 |
| 2019-06-25 | 2019-06-21 | 14.441 | 5,580 | +30 | 0.00% | 80,581 |
| 2019-05-22 | 2019-05-20 | 14.446 | 5,550 | +113 | 0.00% | 80,178 |
| 2019-04-09 | 2019-04-04 | 14.688 | 5,437 | -11,573 | 0.00% | 79,857 |
| 2018-12-13 | 2018-12-11 | 16.081 | 17,010 | +84 | 0.01% | 273,540 |
| 2018-09-19 | 2018-09-17 | 17.509 | 16,926 | +15,845 | 0.01% | 296,354 |
| 2018-09-06 | 2018-09-04 | 17.725 | 1,081 | +5 | 0.00% | 19,160 |
| 2018-06-20 | 2018-06-15 | 17.995 | 1,076 | +5 | 0.00% | 19,363 |
| 2018-05-24 | 2018-05-21 | 17.945 | 1,071 | +16 | 0.00% | 19,219 |
| 2018-01-04 | 2018-01-02 | 17.503 | 1,055 | -3,984 | 0.00% | 18,466 |
| 2017-12-14 | 2017-12-12 | 17.752 | 5,039 | +23 | 0.00% | 89,450 |
| 2017-09-26 | 2017-09-22 | 16.947 | 5,016 | +3,966 | 0.00% | 85,007 |
| 2017-09-07 | 2017-09-05 | 16.810 | 1,050 | +5 | 0.00% | 17,650 |
| 2017-06-19 | 2017-06-15 | 16.364 | 1,045 | +6 | 0.00% | 17,100 |
| 2017-05-22 | 2017-05-18 | 16.633 | 1,039 | +15 | 0.00% | 17,282 |
| 2017-02-13 | 2017-02-09 | 15.922 | 1,024 | -546 | 0.00% | 16,305 |
| 2016-12-23 | 2016-12-21 | 15.894 | 1,570 | +546 | 0.00% | 24,954 |
| 2016-12-15 | 2016-12-13 | 15.924 | 1,024 | +5 | 0.00% | 16,306 |
| 2016-11-30 | 2016-11-28 | 15.895 | 1,019 | +1,019 | 0.00% | 16,197 |
| 2015-09-30 | 2015-09-25 | 14.992 | 0 | -676 | ||
| 2015-09-24 | 2015-09-22 | 15.051 | 676 | +676 | 0.00% | 10,174 |
| 2012-09-17 | 2012-09-13 | 10.648 | 0 | -594 | ||
| 2012-09-10 | 2012-09-06 | 10.531 | 594 | +5 | 0.00% | 6,255 |
| 2012-08-06 | 2012-08-02 | 10.463 | 589 | +589 | 0.00% | 6,163 |
| 2007-06-26 | 2007-06-22 | 17.218 | 0 |
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