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 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-10-13 | 2025-10-09 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-10 | 2025-10-08 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-10-09 | 2025-10-06 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-10-08 | 2025-10-03 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-03 | 2025-09-30 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-02 | 2025-09-29 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-30 | 2025-09-26 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-29 | 2025-09-25 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-26 | 2025-09-24 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-09-25 | 2025-09-23 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-09-24 | 2025-09-22 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-23 | 2025-09-19 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-22 | 2025-09-18 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-19 | 2025-09-17 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-17 | 2025-09-15 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-09-16 | 2025-09-12 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-15 | 2025-09-11 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-12 | 2025-09-10 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-09-11 | 2025-09-09 | 4.464 | 10,000 | +0 | 0.00% | 44,644 |
| 2025-09-10 | 2025-09-08 | 4.516 | 10,000 | +279 | 0.00% | 45,158 |
| 2025-09-09 | 2025-09-05 | 4.516 | 9,721 | +0 | 0.00% | 43,898 |
| 2025-09-08 | 2025-09-04 | 4.506 | 9,721 | +0 | 0.00% | 43,798 |
| 2025-09-05 | 2025-09-03 | 4.516 | 9,721 | +0 | 0.00% | 43,898 |
| 2025-09-04 | 2025-09-02 | 4.506 | 9,721 | +0 | 0.00% | 43,798 |
| 2025-09-03 | 2025-09-01 | 4.413 | 9,721 | +0 | 0.00% | 42,898 |
| 2025-09-02 | 2025-08-29 | 4.516 | 9,721 | +0 | 0.00% | 43,898 |
| 2025-09-01 | 2025-08-28 | 4.485 | 9,721 | +0 | 0.00% | 43,598 |
| 2025-08-29 | 2025-08-27 | 4.608 | 9,721 | +0 | 0.00% | 44,798 |
| 2025-08-28 | 2025-08-26 | 4.680 | 9,721 | +0 | 0.00% | 45,498 |
| 2025-08-27 | 2025-08-25 | 4.732 | 9,721 | +0 | 0.00% | 45,998 |
| 2025-08-26 | 2025-08-22 | 4.680 | 9,721 | +0 | 0.00% | 45,498 |
| 2025-08-25 | 2025-08-21 | 4.701 | 9,721 | +0 | 0.00% | 45,698 |
| 2025-08-22 | 2025-08-20 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-08-21 | 2025-08-19 | 4.722 | 9,721 | +0 | 0.00% | 45,898 |
| 2025-08-20 | 2025-08-18 | 4.701 | 9,721 | +0 | 0.00% | 45,698 |
| 2025-08-19 | 2025-08-15 | 4.680 | 9,721 | +0 | 0.00% | 45,498 |
| 2025-08-18 | 2025-08-14 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-08-15 | 2025-08-13 | 4.773 | 9,721 | +0 | 0.00% | 46,398 |
| 2025-08-14 | 2025-08-12 | 4.752 | 9,721 | +0 | 0.00% | 46,198 |
| 2025-08-13 | 2025-08-11 | 4.722 | 9,721 | +0 | 0.00% | 45,898 |
| 2025-08-12 | 2025-08-08 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-08-11 | 2025-08-07 | 4.732 | 9,721 | +0 | 0.00% | 45,998 |
| 2025-08-08 | 2025-08-06 | 4.722 | 9,721 | +0 | 0.00% | 45,898 |
| 2025-08-07 | 2025-08-05 | 4.752 | 9,721 | +0 | 0.00% | 46,198 |
| 2025-08-06 | 2025-08-04 | 4.732 | 9,721 | +0 | 0.00% | 45,998 |
| 2025-08-05 | 2025-08-01 | 4.711 | 9,721 | +0 | 0.00% | 45,798 |
| 2025-08-04 | 2025-07-31 | 4.804 | 9,721 | +0 | 0.00% | 46,698 |
| 2025-08-01 | 2025-07-30 | 4.907 | 9,721 | +0 | 0.00% | 47,698 |
| 2025-07-31 | 2025-07-29 | 4.845 | 9,721 | +0 | 0.00% | 47,098 |
| 2025-07-30 | 2025-07-28 | 4.824 | 9,721 | +0 | 0.00% | 46,898 |
| 2025-07-29 | 2025-07-25 | 4.855 | 9,721 | +0 | 0.00% | 47,198 |
| 2025-07-28 | 2025-07-24 | 4.896 | 9,721 | +0 | 0.00% | 47,598 |
| 2025-07-25 | 2025-07-23 | 4.824 | 9,721 | +0 | 0.00% | 46,898 |
| 2025-07-24 | 2025-07-22 | 4.742 | 9,721 | +0 | 0.00% | 46,098 |
| 2025-07-23 | 2025-07-21 | 4.742 | 9,721 | +0 | 0.00% | 46,098 |
| 2025-07-22 | 2025-07-18 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-07-21 | 2025-07-17 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-07-18 | 2025-07-16 | 4.639 | 9,721 | +0 | 0.00% | 45,098 |
| 2025-07-17 | 2025-07-15 | 4.680 | 9,721 | +0 | 0.00% | 45,498 |
| 2025-07-16 | 2025-07-14 | 4.722 | 9,721 | +0 | 0.00% | 45,898 |
| 2025-07-15 | 2025-07-11 | 4.691 | 9,721 | +0 | 0.00% | 45,598 |
| 2025-07-14 | 2025-07-10 | 4.752 | 9,721 | +0 | 0.00% | 46,198 |
| 2025-07-11 | 2025-07-09 | 4.711 | 9,721 | +9,721 | 0.00% | 45,798 |
| 2025-03-19 | 2025-03-17 | 7.388 | 0 | -9,461 | ||
| 2024-09-10 | 2024-09-05 | 4.685 | 9,461 | +368 | 0.00% | 44,323 |
| 2024-05-24 | 2024-05-22 | 4.980 | 9,093 | +317 | 0.00% | 45,280 |
| 2023-09-11 | 2023-09-06 | 5.584 | 8,776 | +252 | 0.00% | 49,005 |
| 2023-08-16 | 2023-08-14 | 5.255 | 8,524 | -8,525 | 0.00% | 44,798 |
| 2023-08-15 | 2023-08-11 | 5.185 | 17,049 | +8,525 | 0.00% | 88,401 |
| 2023-06-12 | 2023-06-08 | 5.609 | 8,524 | +323 | 0.00% | 47,814 |
| 2023-02-23 | 2023-02-21 | 8.024 | 8,201 | +8,201 | 0.00% | 65,803 |
| 2022-03-02 | 2022-02-28 | 11.991 | 0 | -1,554 | ||
| 2022-03-01 | 2022-02-25 | 12.724 | 1,554 | +1,554 | 0.00% | 19,774 |
| 2021-04-28 | 2021-04-26 | 29.468 | 0 | -7,550 | ||
| 2021-03-22 | 2021-03-18 | 28.541 | 7,550 | +7,550 | 0.00% | 215,487 |
| 2021-03-02 | 2021-02-26 | 28.144 | 0 | -3,775 | ||
| 2021-02-17 | 2021-02-11 | 30.727 | 3,775 | +3,775 | 0.00% | 115,993 |
| 2021-01-22 | 2021-01-20 | 32.382 | 0 | -1,510 | ||
| 2021-01-20 | 2021-01-18 | 30.131 | 1,510 | +1,510 | 0.00% | 45,497 |
| 2020-09-28 | 2020-09-24 | 23.707 | 0 | -7,550 | ||
| 2020-09-22 | 2020-09-18 | 24.528 | 7,550 | -755 | 0.00% | 185,189 |
| 2020-09-21 | 2020-09-17 | 23.840 | 8,305 | +755 | 0.00% | 197,988 |
| 2020-09-18 | 2020-09-16 | 24.926 | 7,550 | -1,511 | 0.00% | 188,189 |
| 2020-09-04 | 2020-09-02 | 20.105 | 9,061 | +2,266 | 0.00% | 182,169 |
| 2020-08-31 | 2020-08-27 | 20.767 | 6,795 | +60 | 0.00% | 141,113 |
| 2020-08-21 | 2020-08-19 | 21.729 | 6,735 | +1,497 | 0.00% | 146,348 |
| 2020-07-17 | 2020-07-15 | 20.928 | 5,238 | -3,742 | 0.00% | 109,619 |
| 2020-07-14 | 2020-07-10 | 20.794 | 8,980 | +5,239 | 0.00% | 186,730 |
| 2020-06-24 | 2020-06-22 | 21.000 | 3,741 | +46 | 0.00% | 78,561 |
| 2020-06-11 | 2020-06-09 | 19.214 | 3,695 | +1,478 | 0.00% | 70,996 |
| 2020-06-09 | 2020-06-05 | 20.242 | 2,217 | +2,217 | 0.00% | 44,877 |
| 2019-12-30 | 2019-12-24 | 12.246 | 0 | -739 | ||
| 2019-12-23 | 2019-12-19 | 10.446 | 739 | -22,171 | 0.00% | 7,720 |
| 2019-11-15 | 2019-11-13 | 10.067 | 22,910 | 0.00% | 230,636 |
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