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 | 45.560 | 80,400 | +0 | 0.02% | 3,663,024 |
| 2025-10-13 | 2025-10-09 | 51.050 | 80,400 | +0 | 0.02% | 4,104,420 |
| 2025-10-10 | 2025-10-08 | 49.340 | 80,400 | +0 | 0.02% | 3,966,936 |
| 2025-10-09 | 2025-10-06 | 47.380 | 80,400 | +0 | 0.02% | 3,809,352 |
| 2025-10-08 | 2025-10-03 | 47.080 | 80,400 | +0 | 0.02% | 3,785,232 |
| 2025-10-06 | 2025-10-02 | 48.080 | 80,400 | +1,000 | 0.02% | 3,865,632 |
| 2025-10-02 | 2025-09-29 | 39.700 | 79,400 | -1,000 | 0.02% | 3,152,180 |
| 2025-09-29 | 2025-09-25 | 38.080 | 80,400 | -1,000 | 0.02% | 3,061,632 |
| 2025-09-25 | 2025-09-23 | 36.440 | 81,400 | +2,000 | 0.02% | 2,966,216 |
| 2025-09-24 | 2025-09-22 | 36.960 | 79,400 | -400 | 0.02% | 2,934,624 |
| 2025-08-19 | 2025-08-15 | 34.040 | 79,800 | -400 | 0.02% | 2,716,392 |
| 2025-06-27 | 2025-06-25 | 22.665 | 80,200 | +583 | 0.02% | 1,817,707 |
| 2024-11-22 | 2024-11-20 | 25.989 | 79,617 | +1,985 | 0.02% | 2,069,152 |
| 2024-11-18 | 2024-11-14 | 23.672 | 77,632 | -2,025 | 0.02% | 1,837,704 |
| 2024-06-27 | 2024-06-25 | 17.652 | 79,657 | +3,926 | 0.02% | 1,406,107 |
| 2024-05-14 | 2024-05-10 | 28.502 | 75,731 | +1,888 | 0.02% | 2,158,466 |
| 2024-04-02 | 2024-03-27 | 25.005 | 73,843 | +566 | 0.02% | 1,846,463 |
| 2023-11-14 | 2023-11-10 | 29.614 | 73,277 | -944 | 0.02% | 2,170,045 |
| 2023-11-02 | 2023-10-31 | 29.720 | 74,221 | -566 | 0.02% | 2,205,865 |
| 2023-11-01 | 2023-10-30 | 33.852 | 74,787 | +566 | 0.02% | 2,531,724 |
| 2023-10-17 | 2023-10-13 | 35.071 | 74,221 | -1,019 | 0.02% | 2,603,000 |
| 2023-10-16 | 2023-10-12 | 36.025 | 75,240 | -4,719 | 0.02% | 2,710,485 |
| 2023-10-09 | 2023-10-05 | 30.780 | 79,959 | -944 | 0.02% | 2,461,120 |
| 2023-10-03 | 2023-09-28 | 33.429 | 80,903 | +4,719 | 0.02% | 2,704,477 |
| 2023-09-06 | 2023-09-04 | 41.746 | 76,184 | -4,719 | 0.02% | 3,180,382 |
| 2023-09-05 | 2023-08-31 | 39.733 | 80,903 | +4,719 | 0.02% | 3,214,513 |
| 2023-08-11 | 2023-08-09 | 49.905 | 76,184 | +944 | 0.02% | 3,801,929 |
| 2023-08-08 | 2023-08-04 | 51.282 | 75,240 | -944 | 0.02% | 3,858,455 |
| 2023-08-02 | 2023-07-31 | 52.871 | 76,184 | +944 | 0.02% | 4,027,946 |
| 2023-07-03 | 2023-06-29 | 53.805 | 75,240 | +1,602 | 0.02% | 4,048,302 |
| 2023-06-14 | 2023-06-12 | 58.190 | 73,638 | -4,618 | 0.02% | 4,284,974 |
| 2023-06-08 | 2023-06-06 | 57.757 | 78,256 | -1,293 | 0.02% | 4,519,806 |
| 2023-06-07 | 2023-06-05 | 58.081 | 79,549 | +369 | 0.02% | 4,620,321 |
| 2023-05-19 | 2023-05-17 | 60.084 | 79,180 | +4,619 | 0.02% | 4,757,471 |
| 2023-05-04 | 2023-05-02 | 58.623 | 74,561 | -185 | 0.02% | 4,370,971 |
| 2023-04-27 | 2023-04-25 | 52.506 | 74,746 | +14,410 | 0.02% | 3,924,618 |
| 2023-04-25 | 2023-04-21 | 55.700 | 60,336 | +24,201 | 0.02% | 3,360,699 |
| 2023-04-13 | 2023-04-11 | 51.694 | 36,135 | -4,619 | 0.01% | 1,867,967 |
| 2023-04-12 | 2023-04-06 | 48.771 | 40,754 | +4,619 | 0.01% | 1,987,617 |
| 2023-04-03 | 2023-03-30 | 53.535 | 36,135 | +923 | 0.01% | 1,934,470 |
| 2023-03-30 | 2023-03-28 | 51.857 | 35,212 | -2,771 | 0.01% | 1,825,971 |
| 2023-03-28 | 2023-03-24 | 52.777 | 37,983 | +2,254 | 0.01% | 2,004,618 |
| 2023-03-24 | 2023-03-22 | 52.506 | 35,729 | -185 | 0.01% | 1,875,989 |
| 2023-03-22 | 2023-03-20 | 49.800 | 35,914 | +31,222 | 0.01% | 1,788,501 |
| 2023-03-17 | 2023-03-15 | 52.235 | 4,692 | -61,150 | 0.00% | 245,089 |
| 2023-03-16 | 2023-03-14 | 52.614 | 65,842 | +61,150 | 0.02% | 3,464,232 |
| 2023-02-08 | 2023-02-06 | 74.266 | 4,692 | -1,848 | 0.00% | 348,457 |
| 2023-02-06 | 2023-02-02 | 77.081 | 6,540 | +924 | 0.00% | 504,110 |
| 2023-02-01 | 2023-01-30 | 78.272 | 5,616 | +1,478 | 0.00% | 439,575 |
| 2023-01-27 | 2023-01-20 | 74.645 | 4,138 | -148 | 0.00% | 308,882 |
| 2023-01-16 | 2023-01-12 | 67.392 | 4,286 | -1,847 | 0.00% | 288,841 |
| 2023-01-11 | 2023-01-09 | 66.147 | 6,133 | -2,771 | 0.00% | 405,678 |
| 2023-01-06 | 2023-01-04 | 60.626 | 8,904 | +1,847 | 0.00% | 539,810 |
| 2023-01-05 | 2023-01-03 | 63.603 | 7,057 | +924 | 0.00% | 448,844 |
| 2023-01-03 | 2022-12-29 | 63.332 | 6,133 | +923 | 0.00% | 388,415 |
| 2022-12-29 | 2022-12-23 | 64.685 | 5,210 | +924 | 0.00% | 337,010 |
| 2022-12-21 | 2022-12-19 | 69.719 | 4,286 | -924 | 0.00% | 298,817 |
| 2022-12-20 | 2022-12-16 | 68.853 | 5,210 | +924 | 0.00% | 358,726 |
| 2022-12-09 | 2022-12-07 | 73.238 | 4,286 | -924 | 0.00% | 313,897 |
| 2022-12-07 | 2022-12-05 | 75.457 | 5,210 | +924 | 0.00% | 393,132 |
| 2022-12-06 | 2022-12-02 | 74.699 | 4,286 | -739 | 0.00% | 320,161 |
| 2022-12-02 | 2022-11-30 | 73.400 | 5,025 | -924 | 0.00% | 368,836 |
| 2022-12-01 | 2022-11-29 | 68.962 | 5,949 | +924 | 0.00% | 410,252 |
| 2022-11-08 | 2022-11-04 | 67.879 | 5,025 | -185 | 0.00% | 341,092 |
| 2022-11-04 | 2022-11-02 | 64.848 | 5,210 | -923 | 0.00% | 337,856 |
| 2022-11-03 | 2022-11-01 | 62.682 | 6,133 | -370 | 0.00% | 384,432 |
| 2022-10-26 | 2022-10-24 | 57.107 | 6,503 | +554 | 0.00% | 371,368 |
| 2022-09-27 | 2022-09-23 | 64.685 | 5,949 | +185 | 0.00% | 384,813 |
| 2022-09-09 | 2022-09-07 | 71.235 | 5,764 | -1,847 | 0.00% | 410,599 |
| 2022-09-06 | 2022-09-02 | 70.315 | 7,611 | +2,217 | 0.00% | 535,166 |
| 2022-08-24 | 2022-08-22 | 77.893 | 5,394 | +184 | 0.00% | 420,155 |
| 2022-08-10 | 2022-08-08 | 76.215 | 5,210 | -184 | 0.00% | 397,080 |
| 2022-08-04 | 2022-08-02 | 75.565 | 5,394 | +1,514 | 0.00% | 407,600 |
| 2022-07-25 | 2022-07-21 | 81.303 | 3,880 | +370 | 0.00% | 315,456 |
| 2022-07-18 | 2022-07-14 | 83.198 | 3,510 | -4,619 | 0.00% | 292,024 |
| 2022-07-14 | 2022-07-12 | 82.115 | 8,129 | +4,619 | 0.00% | 667,514 |
| 2022-07-13 | 2022-07-11 | 84.172 | 3,510 | +554 | 0.00% | 295,444 |
| 2022-07-08 | 2022-07-06 | 89.693 | 2,956 | +185 | 0.00% | 265,134 |
| 2022-07-07 | 2022-07-05 | 89.747 | 2,771 | -370 | 0.00% | 248,690 |
| 2022-07-04 | 2022-06-29 | 91.642 | 3,141 | +370 | 0.00% | 287,848 |
| 2022-06-29 | 2022-06-27 | 95.539 | 2,771 | -185 | 0.00% | 264,740 |
| 2022-06-27 | 2022-06-23 | 87.474 | 2,956 | -554 | 0.00% | 258,573 |
| 2022-06-22 | 2022-06-20 | 88.340 | 3,510 | +185 | 0.00% | 310,074 |
| 2022-06-17 | 2022-06-15 | 168.482 | 3,325 | +958 | 0.00% | 560,202 |
| 2022-06-15 | 2022-06-13 | 169.698 | 2,367 | +789 | 0.00% | 401,676 |
| 2022-06-10 | 2022-06-08 | 169.546 | 1,578 | -3,289 | 0.00% | 267,544 |
| 2022-06-08 | 2022-06-06 | 159.054 | 4,867 | +3,026 | 0.00% | 774,117 |
| 2022-06-07 | 2022-06-02 | 145.217 | 1,841 | -263 | 0.00% | 267,344 |
| 2022-05-13 | 2022-05-11 | 140.351 | 2,104 | -132 | 0.00% | 295,298 |
| 2022-05-11 | 2022-05-06 | 131.075 | 2,236 | +132 | 0.00% | 293,084 |
| 2022-05-04 | 2022-04-29 | 145.673 | 2,104 | -6,708 | 0.00% | 306,496 |
| 2022-05-03 | 2022-04-28 | 140.503 | 8,812 | +3,419 | 0.00% | 1,238,112 |
| 2022-04-27 | 2022-04-25 | 120.279 | 5,393 | +3,289 | 0.00% | 648,665 |
| 2022-04-25 | 2022-04-21 | 135.637 | 2,104 | +263 | 0.00% | 285,380 |
| 2022-04-20 | 2022-04-14 | 156.925 | 1,841 | +263 | 0.00% | 288,900 |
| 2022-03-21 | 2022-03-17 | 163.160 | 1,578 | -263 | 0.00% | 257,466 |
| 2022-03-18 | 2022-03-16 | 153.884 | 1,841 | -3,289 | 0.00% | 283,301 |
| 2022-03-17 | 2022-03-15 | 134.040 | 5,130 | +3,815 | 0.00% | 687,627 |
| 2022-03-11 | 2022-03-09 | 157.686 | 1,315 | -2,894 | 0.00% | 207,357 |
| 2022-02-21 | 2022-02-17 | 205.736 | 4,209 | -1,973 | 0.00% | 865,945 |
| 2022-02-18 | 2022-02-16 | 191.139 | 6,182 | -1,315 | 0.00% | 1,181,620 |
| 2022-02-10 | 2022-02-08 | 177.149 | 7,497 | +1,315 | 0.00% | 1,328,088 |
| 2022-02-08 | 2022-02-04 | 192.507 | 6,182 | -1,315 | 0.00% | 1,190,080 |
| 2022-02-07 | 2022-01-31 | 186.121 | 7,497 | +1,315 | 0.00% | 1,395,347 |
| 2022-01-27 | 2022-01-25 | 190.530 | 6,182 | -1,315 | 0.00% | 1,177,859 |
| 2022-01-26 | 2022-01-24 | 190.226 | 7,497 | -3,946 | 0.00% | 1,426,127 |
| 2022-01-24 | 2022-01-20 | 173.956 | 11,443 | +658 | 0.01% | 1,990,579 |
| 2022-01-21 | 2022-01-19 | 171.827 | 10,785 | +1,973 | 0.01% | 1,853,156 |
| 2022-01-19 | 2022-01-17 | 174.868 | 8,812 | +1,315 | 0.00% | 1,540,940 |
| 2022-01-14 | 2022-01-12 | 181.863 | 7,497 | -2,631 | 0.00% | 1,363,428 |
| 2022-01-13 | 2022-01-11 | 172.587 | 10,128 | +1,316 | 0.01% | 1,747,966 |
| 2022-01-07 | 2022-01-05 | 176.541 | 8,812 | +1,315 | 0.00% | 1,555,679 |
| 2022-01-05 | 2022-01-03 | 190.987 | 7,497 | -1,315 | 0.00% | 1,431,827 |
| 2021-12-22 | 2021-12-20 | 173.500 | 8,812 | +1,973 | 0.00% | 1,528,880 |
| 2021-12-17 | 2021-12-15 | 201.175 | 6,839 | +1,315 | 0.00% | 1,375,833 |
| 2021-12-16 | 2021-12-14 | 205.736 | 5,524 | +1,315 | 0.00% | 1,136,488 |
| 2021-12-13 | 2021-12-09 | 211.363 | 4,209 | -1,315 | 0.00% | 889,625 |
| 2021-12-10 | 2021-12-08 | 207.257 | 5,524 | +657 | 0.00% | 1,144,888 |
| 2021-12-08 | 2021-12-06 | 200.718 | 4,867 | +3,289 | 0.00% | 976,897 |
| 2021-12-07 | 2021-12-03 | 218.966 | 1,578 | +657 | 0.00% | 345,528 |
| 2021-12-02 | 2021-11-30 | 231.282 | 921 | -657 | 0.00% | 213,011 |
| 2021-11-30 | 2021-11-26 | 223.679 | 1,578 | -1,316 | 0.00% | 352,966 |
| 2021-11-26 | 2021-11-24 | 225.200 | 2,894 | +658 | 0.00% | 651,729 |
| 2021-11-25 | 2021-11-23 | 221.855 | 2,236 | -658 | 0.00% | 496,067 |
| 2021-11-24 | 2021-11-22 | 233.411 | 2,894 | -4,603 | 0.00% | 675,492 |
| 2021-11-19 | 2021-11-17 | 222.615 | 7,497 | -1,973 | 0.00% | 1,668,945 |
| 2021-11-18 | 2021-11-16 | 211.667 | 9,470 | +3,288 | 0.00% | 2,004,484 |
| 2021-11-12 | 2021-11-10 | 218.509 | 6,182 | +5,261 | 0.00% | 1,350,825 |
| 2021-11-10 | 2021-11-08 | 233.259 | 921 | -1,315 | 0.00% | 214,832 |
| 2021-11-05 | 2021-11-03 | 219.574 | 2,236 | +658 | 0.00% | 490,967 |
| 2021-11-04 | 2021-11-02 | 225.808 | 1,578 | -658 | 0.00% | 356,325 |
| 2021-11-03 | 2021-11-01 | 218.357 | 2,236 | +658 | 0.00% | 488,247 |
| 2021-11-01 | 2021-10-28 | 223.527 | 1,578 | +789 | 0.00% | 352,726 |
| 2021-10-28 | 2021-10-26 | 233.259 | 789 | -658 | 0.00% | 184,041 |
| 2021-10-22 | 2021-10-20 | 230.370 | 1,447 | -1,315 | 0.00% | 333,345 |
| 2021-10-21 | 2021-10-19 | 227.481 | 2,762 | -658 | 0.00% | 628,302 |
| 2021-10-19 | 2021-10-15 | 212.427 | 3,420 | -1,315 | 0.00% | 726,500 |
| 2021-10-18 | 2021-10-12 | 200.718 | 4,735 | +658 | 0.00% | 950,402 |
| 2021-10-15 | 2021-10-11 | 208.169 | 4,077 | +657 | 0.00% | 848,707 |
| 2021-10-12 | 2021-10-08 | 210.450 | 3,420 | +658 | 0.00% | 719,740 |
| 2021-10-07 | 2021-10-05 | 220.030 | 2,762 | -1,973 | 0.00% | 607,723 |
| 2021-09-29 | 2021-09-27 | 206.953 | 4,735 | +1,973 | 0.00% | 979,922 |
| 2021-09-28 | 2021-09-24 | 211.667 | 2,762 | +131 | 0.00% | 584,624 |
| 2021-09-24 | 2021-09-21 | 217.293 | 2,631 | -1,315 | 0.00% | 571,698 |
| 2021-09-23 | 2021-09-20 | 217.749 | 3,946 | +1,447 | 0.00% | 859,238 |
| 2021-09-20 | 2021-09-16 | 221.551 | 2,499 | +1,973 | 0.00% | 553,655 |
| 2021-09-07 | 2021-09-03 | 241.166 | 526 | +131 | 0.00% | 126,853 |
| 2021-09-06 | 2021-09-02 | 253.331 | 395 | +132 | 0.00% | 100,066 |
| 2021-09-02 | 2021-08-31 | 272.491 | 263 | -132 | 0.00% | 71,665 |
| 2021-08-25 | 2021-08-23 | 238.733 | 395 | -657 | 0.00% | 94,300 |
| 2021-08-24 | 2021-08-20 | 221.399 | 1,052 | +657 | 0.00% | 232,911 |
| 2021-08-13 | 2021-08-11 | 242.839 | 395 | +132 | 0.00% | 95,921 |
| 2021-06-08 | 2021-06-04 | 174.970 | 263 | +1 | 0.00% | 46,017 |
| 2021-06-04 | 2021-06-02 | 181.987 | 262 | -262 | 0.00% | 47,681 |
| 2021-05-27 | 2021-05-25 | 151.783 | 524 | -1,312 | 0.00% | 79,534 |
| 2021-05-26 | 2021-05-24 | 150.334 | 1,836 | -1,311 | 0.00% | 276,013 |
| 2021-05-25 | 2021-05-21 | 147.207 | 3,147 | -655 | 0.00% | 463,259 |
| 2021-05-13 | 2021-05-11 | 141.181 | 3,802 | +1,966 | 0.00% | 536,770 |
| 2021-05-10 | 2021-05-06 | 150.410 | 1,836 | +1,312 | 0.00% | 276,153 |
| 2021-04-28 | 2021-04-26 | 148.198 | 524 | -263 | 0.00% | 77,656 |
| 2021-04-26 | 2021-04-22 | 147.969 | 787 | -3,277 | 0.00% | 116,452 |
| 2021-04-23 | 2021-04-21 | 147.969 | 4,064 | +3,277 | 0.00% | 601,347 |
| 2021-04-21 | 2021-04-19 | 154.224 | 787 | -131 | 0.00% | 121,374 |
| 2021-04-20 | 2021-04-16 | 150.410 | 918 | +262 | 0.00% | 138,076 |
| 2021-04-15 | 2021-04-13 | 140.952 | 656 | -262 | 0.00% | 92,465 |
| 2021-04-14 | 2021-04-12 | 141.257 | 918 | +262 | 0.00% | 129,674 |
| 2021-04-07 | 2021-03-31 | 144.766 | 656 | -524 | 0.00% | 94,966 |
| 2021-03-31 | 2021-03-29 | 146.291 | 1,180 | +131 | 0.00% | 172,624 |
| 2021-03-11 | 2021-03-09 | 133.096 | 1,049 | +131 | 0.00% | 139,618 |
| 2021-03-08 | 2021-03-04 | 154.071 | 918 | +131 | 0.00% | 141,437 |
| 2021-03-02 | 2021-02-26 | 152.012 | 787 | +263 | 0.00% | 119,633 |
| 2021-02-23 | 2021-02-19 | 201.513 | 524 | +393 | 0.00% | 105,593 |
| 2021-02-18 | 2021-02-16 | 221.191 | 131 | -131 | 0.00% | 28,976 |
| 2021-02-05 | 2021-02-03 | 196.631 | 262 | +131 | 0.00% | 51,517 |
| 2021-01-21 | 2021-01-19 | 163.224 | 131 | -393 | 0.00% | 21,382 |
| 2021-01-04 | 2020-12-29 | 133.935 | 524 | +131 | 0.00% | 70,182 |
| 2020-12-21 | 2020-12-17 | 116.545 | 393 | -656 | 0.00% | 45,802 |
| 2020-12-16 | 2020-12-14 | 114.257 | 1,049 | +393 | 0.00% | 119,855 |
| 2020-11-30 | 2020-11-26 | 102.816 | 656 | +656 | 0.00% | 67,447 |
| 2020-09-16 | 2020-09-14 | 59.493 | 0 | -6,555 | ||
| 2020-09-15 | 2020-09-11 | 56.518 | 6,555 | -3,278 | 0.00% | 370,477 |
| 2020-09-11 | 2020-09-09 | 57.052 | 9,833 | +3,278 | 0.01% | 560,993 |
| 2020-09-08 | 2020-09-04 | 60.713 | 6,555 | +6,555 | 0.00% | 397,975 |
| 2020-07-21 | 2020-07-17 | 64.451 | 0 | -6,555 | ||
| 2020-07-20 | 2020-07-16 | 63.154 | 6,555 | +6,555 | 0.00% | 413,974 |
| 2020-05-04 | 2020-04-28 | 39.194 | 0 | -1,299 | ||
| 2020-04-24 | 2020-04-22 | 39.040 | 1,299 | +650 | 0.00% | 50,713 |
| 2020-04-23 | 2020-04-21 | 38.347 | 649 | +649 | 0.00% | 24,887 |
| 2020-04-03 | 2020-04-01 | 38.501 | 0 | -649 | ||
| 2020-03-31 | 2020-03-27 | 37.346 | 649 | +649 | 0.00% | 24,238 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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