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 | 29.580 | 6,800 | +0 | 0.00% | 201,144 |
| 2025-10-13 | 2025-10-09 | 29.700 | 6,800 | +0 | 0.00% | 201,960 |
| 2025-10-10 | 2025-10-08 | 31.600 | 6,800 | +1,000 | 0.00% | 214,880 |
| 2025-03-24 | 2025-03-20 | 15.480 | 5,800 | -2,000 | 0.00% | 89,784 |
| 2025-03-18 | 2025-03-14 | 14.480 | 7,800 | +2,000 | 0.00% | 112,944 |
| 2022-06-21 | 2022-06-17 | 44.850 | 5,800 | -5,000 | 0.00% | 260,130 |
| 2022-06-17 | 2022-06-15 | 41.700 | 10,800 | -5,000 | 0.00% | 450,360 |
| 2022-06-16 | 2022-06-14 | 42.350 | 15,800 | +5,000 | 0.01% | 669,130 |
| 2022-06-15 | 2022-06-13 | 43.650 | 10,800 | +4,000 | 0.00% | 471,420 |
| 2022-06-14 | 2022-06-10 | 45.450 | 6,800 | +3,000 | 0.00% | 309,060 |
| 2022-06-13 | 2022-06-09 | 45.150 | 3,800 | +3,000 | 0.00% | 171,570 |
| 2022-01-05 | 2022-01-03 | 56.150 | 800 | -5,000 | 0.00% | 44,920 |
| 2021-08-09 | 2021-08-05 | 51.200 | 5,800 | +5,000 | 0.00% | 296,960 |
| 2021-07-12 | 2021-07-08 | 54.200 | 800 | -200 | 0.00% | 43,360 |
| 2021-06-22 | 2021-06-18 | 70.400 | 1,000 | +1,000 | 0.00% | 70,400 |
| 2021-03-19 | 2021-03-17 | 81.600 | 0 | -4,600 | ||
| 2021-03-18 | 2021-03-16 | 77.850 | 4,600 | -400 | 0.00% | 358,110 |
| 2021-03-11 | 2021-03-09 | 70.200 | 5,000 | +5,000 | 0.00% | 351,000 |
| 2019-05-17 | 2019-05-15 | 30.250 | 0 | -5,000 | ||
| 2019-04-12 | 2019-04-10 | 31.900 | 5,000 | +5,000 | 0.00% | 159,500 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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