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 | 8.890 | 10,500 | +0 | 0.00% | 93,345 |
| 2025-10-13 | 2025-10-09 | 8.890 | 10,500 | +0 | 0.00% | 93,345 |
| 2025-10-10 | 2025-10-08 | 8.900 | 10,500 | +0 | 0.00% | 93,450 |
| 2025-10-09 | 2025-10-06 | 8.940 | 10,500 | +0 | 0.00% | 93,870 |
| 2025-10-08 | 2025-10-03 | 8.930 | 10,500 | +0 | 0.00% | 93,765 |
| 2025-10-06 | 2025-10-02 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-10-03 | 2025-09-30 | 8.890 | 10,500 | +0 | 0.00% | 93,345 |
| 2025-10-02 | 2025-09-29 | 8.850 | 10,500 | +0 | 0.00% | 92,925 |
| 2025-09-30 | 2025-09-26 | 8.850 | 10,500 | +0 | 0.00% | 92,925 |
| 2025-09-29 | 2025-09-25 | 8.870 | 10,500 | +0 | 0.00% | 93,135 |
| 2025-09-26 | 2025-09-24 | 8.880 | 10,500 | +0 | 0.00% | 93,240 |
| 2025-09-25 | 2025-09-23 | 8.870 | 10,500 | +0 | 0.00% | 93,135 |
| 2025-09-24 | 2025-09-22 | 8.850 | 10,500 | +0 | 0.00% | 92,925 |
| 2025-09-23 | 2025-09-19 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-09-22 | 2025-09-18 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-09-19 | 2025-09-17 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-09-18 | 2025-09-16 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-09-17 | 2025-09-15 | 8.920 | 10,500 | +0 | 0.00% | 93,660 |
| 2025-09-16 | 2025-09-12 | 8.890 | 10,500 | +0 | 0.00% | 93,345 |
| 2025-09-15 | 2025-09-11 | 8.890 | 10,500 | +0 | 0.00% | 93,345 |
| 2025-09-12 | 2025-09-10 | 8.870 | 10,500 | +0 | 0.00% | 93,135 |
| 2025-09-11 | 2025-09-09 | 8.850 | 10,500 | +0 | 0.00% | 92,925 |
| 2025-09-10 | 2025-09-08 | 8.820 | 10,500 | +0 | 0.00% | 92,610 |
| 2025-09-09 | 2025-09-05 | 8.840 | 10,500 | +0 | 0.00% | 92,820 |
| 2025-09-08 | 2025-09-04 | 8.750 | 10,500 | +0 | 0.00% | 91,875 |
| 2025-09-05 | 2025-09-03 | 8.680 | 10,500 | +0 | 0.00% | 91,140 |
| 2025-09-04 | 2025-09-02 | 8.650 | 10,500 | +0 | 0.00% | 90,825 |
| 2025-09-03 | 2025-09-01 | 8.650 | 10,500 | +0 | 0.00% | 90,825 |
| 2025-09-02 | 2025-08-29 | 8.680 | 10,500 | +0 | 0.00% | 91,140 |
| 2025-09-01 | 2025-08-28 | 8.560 | 10,500 | +0 | 0.00% | 89,880 |
| 2025-08-29 | 2025-08-27 | 8.670 | 10,500 | +0 | 0.00% | 91,035 |
| 2025-08-28 | 2025-08-26 | 8.690 | 10,500 | +0 | 0.00% | 91,245 |
| 2025-08-27 | 2025-08-25 | 8.680 | 10,500 | +0 | 0.00% | 91,140 |
| 2025-08-26 | 2025-08-22 | 8.650 | 10,500 | +0 | 0.00% | 90,825 |
| 2025-08-25 | 2025-08-21 | 8.670 | 10,500 | +0 | 0.00% | 91,035 |
| 2025-08-22 | 2025-08-20 | 8.610 | 10,500 | +0 | 0.00% | 90,405 |
| 2025-08-21 | 2025-08-19 | 8.700 | 10,500 | +0 | 0.00% | 91,350 |
| 2025-08-20 | 2025-08-18 | 8.690 | 10,500 | +0 | 0.00% | 91,245 |
| 2025-08-19 | 2025-08-15 | 8.730 | 10,500 | +0 | 0.00% | 91,665 |
| 2025-08-18 | 2025-08-14 | 8.650 | 10,500 | +0 | 0.00% | 90,825 |
| 2025-08-15 | 2025-08-13 | 8.500 | 10,500 | +0 | 0.00% | 89,250 |
| 2025-08-14 | 2025-08-12 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-13 | 2025-08-11 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-12 | 2025-08-08 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-11 | 2025-08-07 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-08 | 2025-08-06 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-07 | 2025-08-05 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-06 | 2025-08-04 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-05 | 2025-08-01 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-04 | 2025-07-31 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-08-01 | 2025-07-30 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-31 | 2025-07-29 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-30 | 2025-07-28 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-29 | 2025-07-25 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-28 | 2025-07-24 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-25 | 2025-07-23 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-24 | 2025-07-22 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-23 | 2025-07-21 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-22 | 2025-07-18 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-21 | 2025-07-17 | 8.420 | 10,500 | +0 | 0.00% | 88,410 |
| 2025-07-18 | 2025-07-16 | 8.270 | 10,500 | +0 | 0.00% | 86,835 |
| 2025-07-17 | 2025-07-15 | 8.100 | 10,500 | +0 | 0.00% | 85,050 |
| 2025-07-16 | 2025-07-14 | 8.400 | 10,500 | +0 | 0.00% | 88,200 |
| 2025-07-15 | 2025-07-11 | 8.160 | 10,500 | +0 | 0.00% | 85,680 |
| 2025-07-14 | 2025-07-10 | 8.150 | 10,500 | +0 | 0.00% | 85,575 |
| 2025-07-11 | 2025-07-09 | 8.230 | 10,500 | +0 | 0.00% | 86,415 |
| 2025-07-10 | 2025-07-08 | 8.230 | 10,500 | +0 | 0.00% | 86,415 |
| 2025-07-09 | 2025-07-07 | 8.410 | 10,500 | +0 | 0.00% | 88,305 |
| 2025-07-08 | 2025-07-04 | 8.660 | 10,500 | +0 | 0.00% | 90,930 |
| 2025-07-07 | 2025-07-03 | 8.660 | 10,500 | +0 | 0.00% | 90,930 |
| 2025-07-04 | 2025-07-02 | 8.070 | 10,500 | +0 | 0.00% | 84,735 |
| 2025-07-03 | 2025-06-30 | 7.600 | 10,500 | +0 | 0.00% | 79,800 |
| 2025-07-02 | 2025-06-27 | 7.410 | 10,500 | +0 | 0.00% | 77,805 |
| 2025-06-30 | 2025-06-26 | 7.330 | 10,500 | +0 | 0.00% | 76,965 |
| 2025-06-27 | 2025-06-25 | 7.410 | 10,500 | +0 | 0.00% | 77,805 |
| 2025-06-26 | 2025-06-24 | 7.630 | 10,500 | +0 | 0.00% | 80,115 |
| 2025-06-25 | 2025-06-23 | 7.470 | 10,500 | +0 | 0.00% | 78,435 |
| 2025-06-24 | 2025-06-20 | 7.500 | 10,500 | +0 | 0.00% | 78,750 |
| 2025-06-23 | 2025-06-19 | 7.420 | 10,500 | +0 | 0.00% | 77,910 |
| 2025-06-20 | 2025-06-18 | 7.490 | 10,500 | +0 | 0.00% | 78,645 |
| 2025-06-19 | 2025-06-17 | 7.760 | 10,500 | +0 | 0.00% | 81,480 |
| 2025-06-18 | 2025-06-16 | 7.960 | 10,500 | +0 | 0.00% | 83,580 |
| 2025-06-17 | 2025-06-13 | 7.730 | 10,500 | +0 | 0.00% | 81,165 |
| 2025-06-16 | 2025-06-12 | 7.930 | 10,500 | +0 | 0.00% | 83,265 |
| 2025-06-13 | 2025-06-11 | 7.770 | 10,500 | +0 | 0.00% | 81,585 |
| 2025-06-12 | 2025-06-10 | 7.750 | 10,500 | +0 | 0.00% | 81,375 |
| 2025-06-11 | 2025-06-09 | 7.530 | 10,500 | +0 | 0.00% | 79,065 |
| 2025-06-10 | 2025-06-06 | 7.350 | 10,500 | +0 | 0.00% | 77,175 |
| 2025-06-09 | 2025-06-05 | 7.680 | 10,500 | +0 | 0.00% | 80,640 |
| 2025-06-06 | 2025-06-04 | 7.760 | 10,500 | +0 | 0.00% | 81,480 |
| 2025-06-05 | 2025-06-03 | 8.000 | 10,500 | +0 | 0.00% | 84,000 |
| 2025-06-04 | 2025-06-02 | 7.840 | 10,500 | +0 | 0.00% | 82,320 |
| 2025-06-03 | 2025-05-30 | 8.020 | 10,500 | +0 | 0.00% | 84,210 |
| 2025-06-02 | 2025-05-29 | 8.000 | 10,500 | +0 | 0.00% | 84,000 |
| 2025-05-30 | 2025-05-28 | 7.820 | 10,500 | +0 | 0.00% | 82,110 |
| 2025-05-29 | 2025-05-27 | 7.880 | 10,500 | +0 | 0.00% | 82,740 |
| 2025-05-28 | 2025-05-26 | 8.040 | 10,500 | +0 | 0.00% | 84,424 |
| 2025-05-27 | 2025-05-23 | 8.061 | 10,500 | +353 | 0.00% | 84,641 |
| 2025-05-26 | 2025-05-22 | 7.968 | 10,147 | +0 | 0.00% | 80,851 |
| 2025-05-23 | 2025-05-21 | 8.227 | 10,147 | +0 | 0.00% | 83,476 |
| 2025-05-22 | 2025-05-20 | 8.278 | 10,147 | +0 | 0.00% | 84,001 |
| 2025-05-21 | 2025-05-19 | 8.071 | 10,147 | +0 | 0.00% | 81,901 |
| 2025-05-20 | 2025-05-16 | 8.051 | 10,147 | +0 | 0.00% | 81,691 |
| 2025-05-19 | 2025-05-15 | 7.792 | 10,147 | +0 | 0.00% | 79,066 |
| 2025-05-16 | 2025-05-14 | 7.761 | 10,147 | +0 | 0.00% | 78,751 |
| 2025-05-15 | 2025-05-13 | 7.689 | 10,147 | +0 | 0.00% | 78,016 |
| 2025-05-14 | 2025-05-12 | 7.575 | 10,147 | +0 | 0.00% | 76,861 |
| 2025-05-13 | 2025-05-09 | 7.513 | 10,147 | +0 | 0.00% | 76,231 |
| 2025-05-12 | 2025-05-08 | 7.616 | 10,147 | +0 | 0.00% | 77,281 |
| 2025-05-09 | 2025-05-07 | 7.658 | 10,147 | +0 | 0.00% | 77,701 |
| 2025-05-08 | 2025-05-06 | 7.720 | 10,147 | +0 | 0.00% | 78,331 |
| 2025-05-07 | 2025-05-02 | 7.792 | 10,147 | +0 | 0.00% | 79,066 |
| 2025-05-06 | 2025-04-30 | 7.761 | 10,147 | +0 | 0.00% | 78,751 |
| 2025-05-02 | 2025-04-29 | 7.709 | 10,147 | +0 | 0.00% | 78,226 |
| 2025-04-30 | 2025-04-28 | 7.513 | 10,147 | +0 | 0.00% | 76,231 |
| 2025-04-29 | 2025-04-25 | 7.606 | 10,147 | +0 | 0.00% | 77,176 |
| 2025-04-28 | 2025-04-24 | 7.451 | 10,147 | +0 | 0.00% | 75,601 |
| 2025-04-25 | 2025-04-23 | 7.658 | 10,147 | +0 | 0.00% | 77,701 |
| 2025-04-24 | 2025-04-22 | 7.761 | 10,147 | +0 | 0.00% | 78,751 |
| 2025-04-23 | 2025-04-17 | 7.088 | 10,147 | +0 | 0.00% | 71,926 |
| 2025-04-22 | 2025-04-16 | 7.047 | 10,147 | +0 | 0.00% | 71,506 |
| 2025-04-17 | 2025-04-15 | 7.192 | 10,147 | +0 | 0.00% | 72,976 |
| 2025-04-16 | 2025-04-14 | 7.420 | 10,147 | +0 | 0.00% | 75,286 |
| 2025-04-15 | 2025-04-11 | 7.233 | 10,147 | +0 | 0.00% | 73,396 |
| 2025-04-14 | 2025-04-10 | 7.306 | 10,147 | +0 | 0.00% | 74,131 |
| 2025-04-11 | 2025-04-09 | 6.995 | 10,147 | +0 | 0.00% | 70,981 |
| 2025-04-10 | 2025-04-08 | 6.892 | 10,147 | +0 | 0.00% | 69,931 |
| 2025-04-09 | 2025-04-07 | 6.747 | 10,147 | +0 | 0.00% | 68,461 |
| 2025-04-08 | 2025-04-03 | 7.647 | 10,147 | +0 | 0.00% | 77,596 |
| 2025-04-07 | 2025-04-02 | 7.802 | 10,147 | +0 | 0.00% | 79,171 |
| 2025-04-03 | 2025-04-01 | 7.740 | 10,147 | +0 | 0.00% | 78,541 |
| 2025-04-02 | 2025-03-31 | 7.347 | 10,147 | +0 | 0.00% | 74,551 |
| 2025-04-01 | 2025-03-28 | 7.420 | 10,147 | +0 | 0.00% | 75,286 |
| 2025-03-31 | 2025-03-27 | 7.533 | 10,147 | +0 | 0.00% | 76,441 |
| 2025-03-28 | 2025-03-26 | 7.647 | 10,147 | +0 | 0.00% | 77,596 |
| 2025-03-27 | 2025-03-25 | 7.751 | 10,147 | +0 | 0.00% | 78,646 |
| 2025-03-26 | 2025-03-24 | 8.154 | 10,147 | +0 | 0.00% | 82,741 |
| 2025-03-25 | 2025-03-21 | 8.237 | 10,147 | +0 | 0.00% | 83,581 |
| 2025-03-24 | 2025-03-20 | 8.641 | 10,147 | +0 | 0.00% | 87,676 |
| 2025-03-21 | 2025-03-19 | 8.734 | 10,147 | +0 | 0.00% | 88,621 |
| 2025-03-20 | 2025-03-18 | 8.423 | 10,147 | +0 | 0.00% | 85,471 |
| 2025-03-19 | 2025-03-17 | 8.299 | 10,147 | +0 | 0.00% | 84,211 |
| 2025-03-18 | 2025-03-14 | 8.568 | 10,147 | +0 | 0.00% | 86,941 |
| 2025-03-17 | 2025-03-13 | 7.606 | 10,147 | +0 | 0.00% | 77,176 |
| 2025-03-14 | 2025-03-12 | 7.554 | 10,147 | +0 | 0.00% | 76,651 |
| 2025-03-13 | 2025-03-11 | 7.616 | 10,147 | +0 | 0.00% | 77,281 |
| 2025-03-12 | 2025-03-10 | 7.678 | 10,147 | +0 | 0.00% | 77,911 |
| 2025-03-11 | 2025-03-07 | 7.792 | 10,147 | +0 | 0.00% | 79,066 |
| 2025-03-10 | 2025-03-06 | 7.658 | 10,147 | +0 | 0.00% | 77,701 |
| 2025-03-07 | 2025-03-05 | 7.482 | 10,147 | +0 | 0.00% | 75,916 |
| 2025-03-06 | 2025-03-04 | 7.213 | 10,147 | +0 | 0.00% | 73,186 |
| 2025-03-05 | 2025-03-03 | 7.192 | 10,147 | +0 | 0.00% | 72,976 |
| 2025-03-04 | 2025-02-28 | 7.295 | 10,147 | +0 | 0.00% | 74,026 |
| 2025-03-03 | 2025-02-27 | 7.720 | 10,147 | +0 | 0.00% | 78,331 |
| 2025-02-28 | 2025-02-26 | 7.730 | 10,147 | -19,327 | 0.00% | 78,436 |
| 2025-02-26 | 2025-02-24 | 7.751 | 29,474 | +19,327 | 0.00% | 228,443 |
| 2024-05-29 | 2024-05-27 | 10.165 | 10,147 | +1,976 | 0.00% | 103,144 |
| 2023-05-30 | 2023-05-25 | 11.760 | 8,171 | +189 | 0.00% | 96,090 |
| 2022-05-27 | 2022-05-25 | 8.760 | 7,982 | +215 | 0.00% | 69,920 |
| 2021-07-20 | 2021-07-16 | 18.195 | 7,767 | -1,480 | 0.00% | 141,324 |
| 2021-06-28 | 2021-06-24 | 17.898 | 9,247 | +1,480 | 0.00% | 165,503 |
| 2021-05-28 | 2021-05-26 | 18.985 | 7,767 | +24 | 0.00% | 147,457 |
| 2021-04-16 | 2021-04-14 | 12.923 | 7,743 | +3,687 | 0.00% | 100,066 |
| 2021-03-15 | 2021-03-11 | 14.890 | 4,056 | -737 | 0.00% | 60,393 |
| 2020-12-29 | 2020-12-24 | 18.741 | 4,793 | -2,213 | 0.00% | 89,825 |
| 2020-12-22 | 2020-12-18 | 22.077 | 7,006 | +2,213 | 0.00% | 154,671 |
| 2020-12-21 | 2020-12-17 | 22.646 | 4,793 | -1,475 | 0.00% | 108,544 |
| 2020-12-16 | 2020-12-14 | 17.520 | 6,268 | +1,475 | 0.00% | 109,818 |
| 2020-10-15 | 2020-10-12 | 32.342 | 4,793 | -738 | 0.00% | 155,017 |
| 2020-09-10 | 2020-09-08 | 29.834 | 5,531 | -368 | 0.00% | 165,010 |
| 2020-09-09 | 2020-09-07 | 31.054 | 5,899 | +368 | 0.00% | 183,188 |
| 2020-08-28 | 2020-08-26 | 34.173 | 5,531 | +738 | 0.00% | 189,011 |
| 2020-08-27 | 2020-08-25 | 37.156 | 4,793 | -369 | 0.00% | 178,091 |
| 2020-08-07 | 2020-08-05 | 41.225 | 5,162 | +369 | 0.00% | 212,802 |
| 2020-08-03 | 2020-07-30 | 39.055 | 4,793 | -369 | 0.00% | 187,190 |
| 2020-07-27 | 2020-07-23 | 42.038 | 5,162 | +3,687 | 0.00% | 217,002 |
| 2020-07-23 | 2020-07-21 | 40.682 | 1,475 | +738 | 0.00% | 60,006 |
| 2020-07-21 | 2020-07-17 | 39.123 | 737 | -738 | 0.00% | 28,833 |
| 2020-07-10 | 2020-07-08 | 46.107 | 1,475 | -1,475 | 0.00% | 68,007 |
| 2020-07-06 | 2020-07-02 | 40.072 | 2,950 | -1,475 | 0.00% | 118,212 |
| 2020-07-03 | 2020-06-30 | 40.411 | 4,425 | -1,106 | 0.00% | 178,819 |
| 2020-07-02 | 2020-06-29 | 37.428 | 5,531 | 0.00% | 207,012 |
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