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 | 8.140 | 11,600 | +0 | 0.00% | 94,424 |
| 2025-10-13 | 2025-10-09 | 8.970 | 11,600 | +0 | 0.00% | 104,052 |
| 2025-10-10 | 2025-10-08 | 8.630 | 11,600 | +0 | 0.00% | 100,108 |
| 2025-10-09 | 2025-10-06 | 8.740 | 11,600 | +0 | 0.00% | 101,384 |
| 2025-10-08 | 2025-10-03 | 8.940 | 11,600 | +0 | 0.00% | 103,704 |
| 2025-10-06 | 2025-10-02 | 8.570 | 11,600 | +0 | 0.00% | 99,412 |
| 2025-10-03 | 2025-09-30 | 8.270 | 11,600 | +0 | 0.00% | 95,932 |
| 2025-10-02 | 2025-09-29 | 8.120 | 11,600 | +0 | 0.00% | 94,192 |
| 2025-09-30 | 2025-09-26 | 7.900 | 11,600 | +0 | 0.00% | 91,640 |
| 2025-09-29 | 2025-09-25 | 8.300 | 11,600 | +0 | 0.00% | 96,280 |
| 2025-09-26 | 2025-09-24 | 8.110 | 11,600 | +0 | 0.00% | 94,076 |
| 2025-09-25 | 2025-09-23 | 7.960 | 11,600 | +0 | 0.00% | 92,336 |
| 2025-09-24 | 2025-09-22 | 8.130 | 11,600 | +0 | 0.00% | 94,308 |
| 2025-09-23 | 2025-09-19 | 8.150 | 11,600 | +0 | 0.00% | 94,540 |
| 2025-09-22 | 2025-09-18 | 7.950 | 11,600 | +0 | 0.00% | 92,220 |
| 2025-09-19 | 2025-09-17 | 8.240 | 11,600 | +0 | 0.00% | 95,584 |
| 2025-09-18 | 2025-09-16 | 8.000 | 11,600 | +0 | 0.00% | 92,800 |
| 2025-09-17 | 2025-09-15 | 7.840 | 11,600 | +0 | 0.00% | 90,944 |
| 2025-09-16 | 2025-09-12 | 7.650 | 11,600 | +0 | 0.00% | 88,740 |
| 2025-09-15 | 2025-09-11 | 8.090 | 11,600 | +0 | 0.00% | 93,844 |
| 2025-09-12 | 2025-09-10 | 8.010 | 11,600 | +0 | 0.00% | 92,916 |
| 2025-09-11 | 2025-09-09 | 8.230 | 11,600 | +0 | 0.00% | 95,468 |
| 2025-09-10 | 2025-09-08 | 8.410 | 11,600 | +0 | 0.00% | 97,556 |
| 2025-09-09 | 2025-09-05 | 8.890 | 11,600 | +0 | 0.00% | 103,124 |
| 2025-09-08 | 2025-09-04 | 7.580 | 11,600 | +0 | 0.00% | 87,928 |
| 2025-09-05 | 2025-09-03 | 7.810 | 11,600 | +0 | 0.00% | 90,596 |
| 2025-09-04 | 2025-09-02 | 7.770 | 11,600 | -4,800 | 0.00% | 90,132 |
| 2025-09-03 | 2025-09-01 | 7.220 | 16,400 | -32,000 | 0.00% | 118,408 |
| 2025-09-02 | 2025-08-29 | 6.790 | 48,400 | +16,800 | 0.01% | 328,636 |
| 2025-08-29 | 2025-08-27 | 6.810 | 31,600 | +20,000 | 0.01% | 215,196 |
| 2025-08-19 | 2025-08-15 | 7.000 | 11,600 | -10,000 | 0.00% | 81,200 |
| 2025-08-18 | 2025-08-14 | 6.520 | 21,600 | +10,000 | 0.01% | 140,832 |
| 2025-08-13 | 2025-08-11 | 6.950 | 11,600 | -20,000 | 0.00% | 80,620 |
| 2025-08-08 | 2025-08-06 | 6.640 | 31,600 | +20,000 | 0.01% | 209,824 |
| 2025-02-28 | 2025-02-26 | 7.480 | 11,600 | -4,000 | 0.00% | 86,768 |
| 2025-02-27 | 2025-02-25 | 7.130 | 15,600 | +4,000 | 0.00% | 111,228 |
| 2023-11-13 | 2023-11-09 | 10.980 | 11,600 | +5,200 | 0.00% | 127,368 |
| 2023-09-15 | 2023-09-13 | 16.080 | 6,400 | -2,000 | 0.00% | 102,912 |
| 2023-08-14 | 2023-08-10 | 14.960 | 8,400 | +2,000 | 0.00% | 125,664 |
| 2023-04-27 | 2023-04-25 | 18.900 | 6,400 | +1,200 | 0.00% | 120,960 |
| 2023-03-20 | 2023-03-16 | 19.780 | 5,200 | -4,400 | 0.00% | 102,856 |
| 2023-03-08 | 2023-03-06 | 19.560 | 9,600 | +1,200 | 0.00% | 187,776 |
| 2023-02-22 | 2023-02-20 | 16.860 | 8,400 | -2,000 | 0.00% | 141,624 |
| 2023-02-06 | 2023-02-02 | 17.200 | 10,400 | +1,200 | 0.00% | 178,880 |
| 2023-01-31 | 2023-01-27 | 16.940 | 9,200 | +2,000 | 0.00% | 155,848 |
| 2023-01-27 | 2023-01-20 | 17.220 | 7,200 | -2,000 | 0.00% | 123,984 |
| 2023-01-04 | 2022-12-30 | 14.440 | 9,200 | -10,000 | 0.00% | 132,848 |
| 2022-12-30 | 2022-12-28 | 14.780 | 19,200 | +10,000 | 0.01% | 283,776 |
| 2022-12-09 | 2022-12-07 | 15.720 | 9,200 | +2,000 | 0.00% | 144,624 |
| 2022-11-25 | 2022-11-23 | 17.440 | 7,200 | -2,000 | 0.00% | 125,568 |
| 2022-11-16 | 2022-11-14 | 17.580 | 9,200 | +2,000 | 0.00% | 161,736 |
| 2022-11-01 | 2022-10-28 | 16.400 | 7,200 | +2,000 | 0.00% | 118,080 |
| 2022-09-19 | 2022-09-15 | 21.200 | 5,200 | +1,200 | 0.00% | 110,240 |
| 2022-09-15 | 2022-09-13 | 23.500 | 4,000 | -1,200 | 0.00% | 94,000 |
| 2022-09-13 | 2022-09-08 | 22.300 | 5,200 | +1,200 | 0.00% | 115,960 |
| 2022-08-12 | 2022-08-10 | 21.000 | 4,000 | -1,200 | 0.00% | 84,000 |
| 2022-08-03 | 2022-08-01 | 19.960 | 5,200 | +1,200 | 0.00% | 103,792 |
| 2022-06-24 | 2022-06-22 | 22.350 | 4,000 | -2,400 | 0.00% | 89,400 |
| 2022-06-21 | 2022-06-17 | 23.750 | 6,400 | +2,400 | 0.00% | 152,000 |
| 2022-06-20 | 2022-06-16 | 22.750 | 4,000 | -4,000 | 0.00% | 91,000 |
| 2022-06-02 | 2022-05-31 | 18.520 | 8,000 | -4,000 | 0.00% | 148,160 |
| 2022-05-26 | 2022-05-24 | 19.640 | 12,000 | +831 | 0.00% | 235,676 |
| 2022-03-31 | 2022-03-29 | 20.821 | 11,169 | -1,862 | 0.00% | 232,555 |
| 2022-03-23 | 2022-03-21 | 18.372 | 13,031 | +3,723 | 0.00% | 239,404 |
| 2022-03-03 | 2022-03-01 | 18.393 | 9,308 | -5,584 | 0.00% | 171,206 |
| 2022-03-01 | 2022-02-25 | 17.491 | 14,892 | -1,862 | 0.00% | 260,475 |
| 2022-02-28 | 2022-02-24 | 17.083 | 16,754 | -1,861 | 0.00% | 286,203 |
| 2022-02-24 | 2022-02-22 | 16.997 | 18,615 | +1,861 | 0.01% | 316,393 |
| 2022-02-23 | 2022-02-21 | 18.200 | 16,754 | -1,861 | 0.00% | 304,923 |
| 2022-01-11 | 2022-01-07 | 15.428 | 18,615 | +3,723 | 0.01% | 287,194 |
| 2021-12-22 | 2021-12-20 | 14.397 | 14,892 | +1,861 | 0.00% | 214,396 |
| 2021-12-17 | 2021-12-15 | 15.965 | 13,031 | +3,723 | 0.00% | 208,044 |
| 2021-12-06 | 2021-12-02 | 18.050 | 9,308 | +7,446 | 0.00% | 168,006 |
| 2021-11-22 | 2021-11-18 | 22.347 | 1,862 | -1,861 | 0.00% | 41,610 |
| 2021-11-08 | 2021-11-04 | 22.079 | 3,723 | -2,979 | 0.00% | 82,198 |
| 2021-11-04 | 2021-11-02 | 22.240 | 6,702 | +1,862 | 0.00% | 149,050 |
| 2021-11-03 | 2021-11-01 | 23.690 | 4,840 | +1,862 | 0.00% | 114,660 |
| 2021-11-02 | 2021-10-29 | 26.913 | 2,978 | +2,978 | 0.00% | 80,148 |
| 2021-10-26 | 2021-10-22 | 24.657 | 0 | -2,234 | ||
| 2021-10-22 | 2021-10-20 | 25.946 | 2,234 | -1,861 | 0.00% | 57,964 |
| 2021-10-20 | 2021-10-18 | 23.421 | 4,095 | -1,862 | 0.00% | 95,911 |
| 2021-10-05 | 2021-09-30 | 22.347 | 5,957 | +2,234 | 0.00% | 133,122 |
| 2021-09-29 | 2021-09-27 | 21.058 | 3,723 | +1,861 | 0.00% | 78,398 |
| 2021-09-24 | 2021-09-21 | 22.455 | 1,862 | +1,862 | 0.00% | 41,810 |
| 2021-09-21 | 2021-09-17 | 23.153 | 0 | -9,308 | ||
| 2021-09-20 | 2021-09-16 | 22.455 | 9,308 | +6,330 | 0.00% | 209,007 |
| 2021-09-17 | 2021-09-15 | 25.194 | 2,978 | +2,978 | 0.00% | 75,028 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -7,446 | ||
| 2021-08-26 | 2021-08-24 | 19.511 | 7,446 | -745 | 0.00% | 145,277 |
| 2021-08-16 | 2021-08-12 | 20.886 | 8,191 | +1,862 | 0.00% | 171,077 |
| 2021-08-11 | 2021-08-09 | 21.488 | 6,329 | +744 | 0.00% | 135,995 |
| 2021-08-10 | 2021-08-06 | 22.562 | 5,585 | +1,862 | 0.00% | 126,009 |
| 2021-08-09 | 2021-08-05 | 22.293 | 3,723 | -745 | 0.00% | 82,998 |
| 2021-08-03 | 2021-07-30 | 19.060 | 4,468 | -9,307 | 0.00% | 85,158 |
| 2021-07-23 | 2021-07-21 | 22.025 | 13,775 | -2,979 | 0.00% | 303,392 |
| 2021-07-20 | 2021-07-16 | 20.413 | 16,754 | -2,606 | 0.01% | 342,003 |
| 2021-07-19 | 2021-07-15 | 20.757 | 19,360 | +3,351 | 0.01% | 401,856 |
| 2021-07-16 | 2021-07-14 | 20.241 | 16,009 | -4,840 | 0.01% | 324,043 |
| 2021-07-15 | 2021-07-13 | 21.337 | 20,849 | -3,723 | 0.01% | 444,859 |
| 2021-07-14 | 2021-07-12 | 17.577 | 24,572 | -1,862 | 0.01% | 431,899 |
| 2021-07-09 | 2021-07-07 | 17.298 | 26,434 | +2,979 | 0.01% | 457,243 |
| 2021-06-22 | 2021-06-18 | 14.718 | 23,455 | +203 | 0.01% | 345,207 |
| 2021-06-21 | 2021-06-17 | 14.306 | 23,252 | -4,429 | 0.01% | 332,643 |
| 2021-06-18 | 2021-06-16 | 13.677 | 27,681 | -3,690 | 0.01% | 378,604 |
| 2021-06-17 | 2021-06-15 | 15.281 | 31,371 | +1,476 | 0.01% | 479,393 |
| 2021-06-16 | 2021-06-11 | 14.935 | 29,895 | +6,643 | 0.01% | 446,469 |
| 2021-06-09 | 2021-06-07 | 16.083 | 23,252 | +5,536 | 0.01% | 373,971 |
| 2021-06-07 | 2021-06-03 | 16.734 | 17,716 | +1,846 | 0.01% | 296,454 |
| 2021-05-26 | 2021-05-24 | 18.533 | 15,870 | +1,845 | 0.01% | 294,115 |
| 2021-05-25 | 2021-05-21 | 19.226 | 14,025 | -2,583 | 0.00% | 269,650 |
| 2021-05-06 | 2021-05-04 | 17.709 | 16,608 | +1,845 | 0.01% | 294,112 |
| 2021-05-04 | 2021-04-30 | 18.858 | 14,763 | +1,845 | 0.01% | 278,399 |
| 2021-04-22 | 2021-04-20 | 19.486 | 12,918 | +1,846 | 0.00% | 251,726 |
| 2021-04-21 | 2021-04-19 | 19.725 | 11,072 | -1,846 | 0.00% | 218,394 |
| 2021-04-19 | 2021-04-15 | 17.752 | 12,918 | +1,846 | 0.00% | 229,326 |
| 2021-04-09 | 2021-04-07 | 19.552 | 11,072 | -6,644 | 0.00% | 216,474 |
| 2021-04-08 | 2021-04-01 | 17.536 | 17,716 | +14,025 | 0.01% | 310,662 |
| 2021-03-23 | 2021-03-19 | 15.585 | 3,691 | +1,846 | 0.00% | 57,524 |
| 2021-03-16 | 2021-03-12 | 19.226 | 1,845 | +1,845 | 0.00% | 35,473 |
| 2021-01-21 | 2021-01-19 | 25.090 | 0 | -1,107 | ||
| 2021-01-18 | 2021-01-14 | 21.112 | 1,107 | +1,107 | 0.00% | 23,371 |
| 2021-01-06 | 2021-01-04 | 13.005 | 0 | -184,538 | ||
| 2020-12-23 | 2020-12-21 | 9.862 | 184,538 | +184,538 | 0.06% | 1,819,999 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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