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 | 3.304 | 69,100 | +0 | 0.01% | 228,306 |
| 2025-10-13 | 2025-10-09 | 3.298 | 69,100 | +0 | 0.01% | 227,892 |
| 2025-10-10 | 2025-10-08 | 3.366 | 69,100 | +0 | 0.01% | 232,591 |
| 2025-10-09 | 2025-10-06 | 3.366 | 69,100 | +0 | 0.01% | 232,591 |
| 2025-10-08 | 2025-10-03 | 3.340 | 69,100 | +0 | 0.01% | 230,794 |
| 2025-10-06 | 2025-10-02 | 3.366 | 69,100 | +0 | 0.01% | 232,591 |
| 2025-10-03 | 2025-09-30 | 3.444 | 69,100 | +0 | 0.01% | 237,980 |
| 2025-10-02 | 2025-09-29 | 3.428 | 69,100 | +0 | 0.01% | 236,875 |
| 2025-09-30 | 2025-09-26 | 3.486 | 69,100 | +0 | 0.01% | 240,883 |
| 2025-09-29 | 2025-09-25 | 3.460 | 69,100 | +0 | 0.01% | 239,086 |
| 2025-09-26 | 2025-09-24 | 3.414 | 69,100 | +0 | 0.01% | 235,907 |
| 2025-09-25 | 2025-09-23 | 3.386 | 69,100 | +0 | 0.01% | 233,973 |
| 2025-09-24 | 2025-09-22 | 3.444 | 69,100 | +0 | 0.01% | 237,980 |
| 2025-09-23 | 2025-09-19 | 3.474 | 69,100 | +0 | 0.01% | 240,053 |
| 2025-09-22 | 2025-09-18 | 3.480 | 69,100 | +0 | 0.01% | 240,468 |
| 2025-09-19 | 2025-09-17 | 3.512 | 69,100 | +0 | 0.01% | 242,679 |
| 2025-09-18 | 2025-09-16 | 3.498 | 69,100 | +0 | 0.01% | 241,712 |
| 2025-09-17 | 2025-09-15 | 3.562 | 69,100 | +0 | 0.01% | 246,134 |
| 2025-09-16 | 2025-09-12 | 3.600 | 69,100 | +0 | 0.01% | 248,760 |
| 2025-09-15 | 2025-09-11 | 3.628 | 69,100 | +0 | 0.01% | 250,695 |
| 2025-09-12 | 2025-09-10 | 3.630 | 69,100 | +0 | 0.01% | 250,833 |
| 2025-09-11 | 2025-09-09 | 3.654 | 69,100 | +0 | 0.01% | 252,491 |
| 2025-09-10 | 2025-09-08 | 3.686 | 69,100 | +0 | 0.01% | 254,703 |
| 2025-09-09 | 2025-09-05 | 3.688 | 69,100 | +0 | 0.01% | 254,841 |
| 2025-09-08 | 2025-09-04 | 3.772 | 69,100 | -500 | 0.01% | 260,645 |
| 2025-06-17 | 2025-06-13 | 4.426 | 69,600 | -600 | 0.02% | 308,050 |
| 2025-06-04 | 2025-06-02 | 4.606 | 70,200 | +40,000 | 0.02% | 323,341 |
| 2025-05-23 | 2025-05-21 | 4.552 | 30,200 | +3,000 | 0.01% | 137,470 |
| 2025-05-16 | 2025-05-14 | 4.560 | 27,200 | +20,000 | 0.01% | 124,032 |
| 2025-03-14 | 2025-03-12 | 5.885 | 7,200 | -20,000 | 0.00% | 42,372 |
| 2025-03-13 | 2025-03-11 | 5.870 | 27,200 | -2,000 | 0.01% | 159,664 |
| 2025-02-19 | 2025-02-17 | 4.628 | 29,200 | +20,000 | 0.01% | 135,138 |
| 2024-10-25 | 2024-10-23 | 5.395 | 9,200 | +2,000 | 0.00% | 49,634 |
| 2024-07-15 | 2024-07-11 | 5.290 | 7,200 | +300 | 0.00% | 38,088 |
| 2024-05-29 | 2024-05-27 | 6.330 | 6,900 | +1,500 | 0.00% | 43,677 |
| 2023-11-20 | 2023-11-16 | 8.750 | 5,400 | +1,000 | 0.00% | 47,250 |
| 2023-11-10 | 2023-11-08 | 9.380 | 4,400 | +3,500 | 0.00% | 41,272 |
| 2023-10-25 | 2023-10-20 | 10.090 | 900 | -24,000 | 0.00% | 9,081 |
| 2023-10-16 | 2023-10-12 | 9.365 | 24,900 | +4,000 | 0.01% | 233,188 |
| 2023-09-21 | 2023-09-19 | 9.395 | 20,900 | -20,000 | 0.01% | 196,356 |
| 2023-09-20 | 2023-09-18 | 9.415 | 40,900 | -20,000 | 0.02% | 385,073 |
| 2023-04-19 | 2023-04-17 | 12.630 | 60,900 | +10,000 | 0.04% | 769,167 |
| 2023-04-06 | 2023-04-03 | 12.580 | 50,900 | +10,000 | 0.03% | 640,322 |
| 2023-03-29 | 2023-03-27 | 13.350 | 40,900 | +10,000 | 0.03% | 546,015 |
| 2023-03-21 | 2023-03-17 | 13.660 | 30,900 | +5,000 | 0.02% | 422,094 |
| 2023-03-08 | 2023-03-06 | 14.350 | 25,900 | +5,000 | 0.02% | 371,665 |
| 2023-01-16 | 2023-01-12 | 16.960 | 20,900 | +20,000 | 0.02% | 354,464 |
| 2022-12-20 | 2022-12-16 | 17.200 | 900 | -10,000 | 0.00% | 15,480 |
| 2022-09-27 | 2022-09-23 | 18.040 | 10,900 | -5,000 | 0.01% | 196,636 |
| 2022-09-21 | 2022-09-19 | 17.150 | 15,900 | -5,000 | 0.01% | 272,685 |
| 2022-08-18 | 2022-08-16 | 13.080 | 20,900 | +5,000 | 0.01% | 273,372 |
| 2022-08-08 | 2022-08-04 | 13.850 | 15,900 | +5,000 | 0.01% | 220,215 |
| 2022-07-25 | 2022-07-21 | 15.930 | 10,900 | +5,000 | 0.01% | 173,637 |
| 2022-07-22 | 2022-07-20 | 16.330 | 5,900 | +5,000 | 0.01% | 96,347 |
| 2022-05-17 | 2022-05-13 | 17.730 | 900 | +800 | 0.00% | 15,957 |
| 2022-05-16 | 2022-05-12 | 18.410 | 100 | -10,000 | 0.00% | 1,841 |
| 2022-05-11 | 2022-05-06 | 16.000 | 10,100 | -3,000 | 0.01% | 161,600 |
| 2022-04-27 | 2022-04-25 | 15.340 | 13,100 | -10,000 | 0.01% | 200,954 |
| 2022-03-25 | 2022-03-23 | 12.900 | 23,100 | +10,200 | 0.02% | 297,990 |
| 2022-03-24 | 2022-03-22 | 13.360 | 12,900 | +9,800 | 0.01% | 172,344 |
| 2022-03-22 | 2022-03-18 | 14.040 | 3,100 | +2,790 | 0.00% | 43,524 |
| 2022-03-18 | 2022-03-16 | 15.000 | 310 | -2,790 | 0.00% | 4,650 |
| 2022-02-23 | 2022-02-21 | 14.220 | 3,100 | -2,500 | 0.00% | 44,082 |
| 2022-02-16 | 2022-02-14 | 14.040 | 5,600 | -3,000 | 0.00% | 78,624 |
| 2022-01-11 | 2022-01-07 | 11.800 | 8,600 | -2,000 | 0.01% | 101,480 |
| 2022-01-04 | 2021-12-31 | 10.940 | 10,600 | +2,000 | 0.01% | 115,964 |
| 2021-12-22 | 2021-12-20 | 12.160 | 8,600 | -2,000 | 0.01% | 104,576 |
| 2021-12-09 | 2021-12-07 | 11.640 | 10,600 | -5,000 | 0.01% | 123,384 |
| 2021-12-08 | 2021-12-06 | 12.040 | 15,600 | +5,000 | 0.01% | 187,824 |
| 2021-11-08 | 2021-11-04 | 11.480 | 10,600 | +2,000 | 0.01% | 121,688 |
| 2021-10-22 | 2021-10-20 | 12.700 | 8,600 | +2,000 | 0.01% | 109,220 |
| 2021-10-11 | 2021-10-07 | 13.640 | 6,600 | -5,000 | 0.00% | 90,024 |
| 2021-10-08 | 2021-10-06 | 14.400 | 11,600 | +10,500 | 0.01% | 167,040 |
| 2021-10-07 | 2021-10-05 | 14.440 | 1,100 | -5,000 | 0.00% | 15,884 |
| 2021-10-06 | 2021-10-04 | 14.100 | 6,100 | +5,000 | 0.00% | 86,010 |
| 2021-05-20 | 2021-05-17 | 17.460 | 1,100 | -1,000 | 0.00% | 19,206 |
| 2021-04-14 | 2021-04-12 | 16.480 | 2,100 | +1,000 | 0.00% | 34,608 |
| 2021-03-02 | 2021-02-26 | 19.700 | 1,100 | -2,000 | 0.00% | 21,670 |
| 2021-01-28 | 2021-01-26 | 18.200 | 3,100 | +1,000 | 0.01% | 56,420 |
| 2021-01-15 | 2021-01-13 | 19.640 | 2,100 | -3,000 | 0.01% | 41,244 |
| 2021-01-13 | 2021-01-11 | 19.280 | 5,100 | -1,000 | 0.02% | 98,328 |
| 2021-01-08 | 2021-01-06 | 20.820 | 6,100 | +6,000 | 0.02% | 127,002 |
| 2020-08-19 | 2020-08-17 | 28.220 | 100 | -600 | 0.00% | 2,822 |
| 2020-08-12 | 2020-08-10 | 28.760 | 700 | +600 | 0.02% | 20,132 |
| 2020-03-23 | 2020-03-19 | 79.600 | 100 | +100 | 0.02% | 7,960 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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