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 | 10.500 | 20,000 | +0 | 0.01% | 210,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 20,000 | +0 | 0.01% | 210,400 |
| 2025-10-10 | 2025-10-08 | 10.560 | 20,000 | +0 | 0.01% | 211,200 |
| 2025-10-09 | 2025-10-06 | 10.580 | 20,000 | +0 | 0.01% | 211,600 |
| 2025-10-08 | 2025-10-03 | 10.590 | 20,000 | +0 | 0.01% | 211,800 |
| 2025-10-06 | 2025-10-02 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-10-03 | 2025-09-30 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-10-02 | 2025-09-29 | 10.440 | 20,000 | +0 | 0.01% | 208,800 |
| 2025-09-30 | 2025-09-26 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-29 | 2025-09-25 | 10.450 | 20,000 | +0 | 0.01% | 209,000 |
| 2025-09-26 | 2025-09-24 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-25 | 2025-09-23 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-24 | 2025-09-22 | 10.360 | 20,000 | +0 | 0.01% | 207,200 |
| 2025-09-23 | 2025-09-19 | 10.290 | 20,000 | +0 | 0.01% | 205,800 |
| 2025-09-22 | 2025-09-18 | 10.340 | 20,000 | +0 | 0.01% | 206,800 |
| 2025-09-19 | 2025-09-17 | 10.360 | 20,000 | +0 | 0.01% | 207,200 |
| 2025-09-18 | 2025-09-16 | 10.400 | 20,000 | +0 | 0.01% | 208,000 |
| 2025-09-17 | 2025-09-15 | 10.400 | 20,000 | +0 | 0.01% | 208,000 |
| 2025-09-16 | 2025-09-12 | 10.490 | 20,000 | +0 | 0.01% | 209,800 |
| 2025-09-15 | 2025-09-11 | 10.410 | 20,000 | +0 | 0.01% | 208,200 |
| 2025-09-12 | 2025-09-10 | 10.350 | 20,000 | +0 | 0.01% | 207,000 |
| 2025-09-11 | 2025-09-09 | 10.370 | 20,000 | +0 | 0.01% | 207,400 |
| 2025-09-10 | 2025-09-08 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-09 | 2025-09-05 | 10.250 | 20,000 | +0 | 0.01% | 205,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 20,000 | +0 | 0.01% | 205,800 |
| 2025-09-05 | 2025-09-03 | 10.320 | 20,000 | +0 | 0.01% | 206,400 |
| 2025-09-04 | 2025-09-02 | 10.390 | 20,000 | +0 | 0.01% | 207,800 |
| 2025-09-03 | 2025-09-01 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-02 | 2025-08-29 | 10.410 | 20,000 | +0 | 0.01% | 208,200 |
| 2025-09-01 | 2025-08-28 | 10.430 | 20,000 | +0 | 0.01% | 208,600 |
| 2025-08-29 | 2025-08-27 | 10.370 | 20,000 | +0 | 0.01% | 207,400 |
| 2025-08-28 | 2025-08-26 | 10.450 | 20,000 | +0 | 0.01% | 209,000 |
| 2025-08-27 | 2025-08-25 | 10.460 | 20,000 | +0 | 0.01% | 209,200 |
| 2025-08-26 | 2025-08-22 | 10.530 | 20,000 | +0 | 0.01% | 210,600 |
| 2025-08-25 | 2025-08-21 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-08-22 | 2025-08-20 | 10.630 | 20,000 | +0 | 0.01% | 212,600 |
| 2025-08-21 | 2025-08-19 | 10.620 | 20,000 | +0 | 0.01% | 212,400 |
| 2025-08-20 | 2025-08-18 | 10.730 | 20,000 | +0 | 0.01% | 214,600 |
| 2025-08-19 | 2025-08-15 | 10.600 | 20,000 | +0 | 0.01% | 212,000 |
| 2025-08-18 | 2025-08-14 | 10.600 | 20,000 | +0 | 0.01% | 212,000 |
| 2025-08-15 | 2025-08-13 | 10.600 | 20,000 | +0 | 0.01% | 212,000 |
| 2025-08-14 | 2025-08-12 | 10.730 | 20,000 | +0 | 0.01% | 214,600 |
| 2025-08-13 | 2025-08-11 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-08-12 | 2025-08-08 | 10.530 | 20,000 | +0 | 0.01% | 210,600 |
| 2025-08-11 | 2025-08-07 | 10.670 | 20,000 | +0 | 0.01% | 213,400 |
| 2025-08-08 | 2025-08-06 | 10.540 | 20,000 | -2,000 | 0.01% | 210,800 |
| 2025-08-06 | 2025-08-04 | 10.570 | 22,000 | -15,000 | 0.01% | 232,540 |
| 2025-08-01 | 2025-07-30 | 10.860 | 37,000 | +2,000 | 0.02% | 401,820 |
| 2025-07-29 | 2025-07-25 | 11.160 | 35,000 | +15,000 | 0.02% | 390,600 |
| 2025-02-26 | 2025-02-24 | 8.320 | 20,000 | -5,000 | 0.01% | 166,400 |
| 2025-02-21 | 2025-02-19 | 9.040 | 25,000 | +5,000 | 0.01% | 226,000 |
| 2022-12-30 | 2022-12-28 | 23.600 | 20,000 | -1,000 | 0.01% | 472,000 |
| 2022-06-23 | 2022-06-21 | 18.800 | 21,000 | -1,000 | 0.01% | 394,800 |
| 2022-06-15 | 2022-06-13 | 16.960 | 22,000 | -2,000 | 0.01% | 373,120 |
| 2022-06-10 | 2022-06-08 | 17.560 | 24,000 | +2,000 | 0.01% | 421,440 |
| 2022-06-09 | 2022-06-07 | 16.560 | 22,000 | -2,000 | 0.01% | 364,320 |
| 2022-06-07 | 2022-06-02 | 16.100 | 24,000 | +2,000 | 0.01% | 386,400 |
| 2022-06-02 | 2022-05-31 | 15.920 | 22,000 | -2,000 | 0.01% | 350,240 |
| 2022-06-01 | 2022-05-30 | 14.800 | 24,000 | -3,000 | 0.01% | 355,200 |
| 2022-05-31 | 2022-05-27 | 13.800 | 27,000 | -2,000 | 0.01% | 372,600 |
| 2022-05-19 | 2022-05-17 | 14.120 | 29,000 | +5,000 | 0.01% | 409,480 |
| 2022-05-04 | 2022-04-29 | 15.020 | 24,000 | -1,000 | 0.01% | 360,480 |
| 2022-04-27 | 2022-04-25 | 14.740 | 25,000 | +1,000 | 0.01% | 368,500 |
| 2022-04-25 | 2022-04-21 | 16.160 | 24,000 | +1,000 | 0.01% | 387,840 |
| 2022-04-22 | 2022-04-20 | 17.500 | 23,000 | +2,000 | 0.01% | 402,500 |
| 2022-04-12 | 2022-04-08 | 16.500 | 21,000 | -4,000 | 0.01% | 346,500 |
| 2022-04-08 | 2022-04-06 | 17.340 | 25,000 | +4,000 | 0.01% | 433,500 |
| 2022-04-04 | 2022-03-31 | 17.940 | 21,000 | -3,000 | 0.01% | 376,740 |
| 2022-03-30 | 2022-03-28 | 18.500 | 24,000 | +3,000 | 0.01% | 444,000 |
| 2022-02-22 | 2022-02-18 | 25.200 | 21,000 | -1,000 | 0.01% | 529,200 |
| 2022-02-14 | 2022-02-10 | 23.350 | 22,000 | +1,000 | 0.01% | 513,700 |
| 2021-07-26 | 2021-07-22 | 29.150 | 21,000 | -1,000 | 0.01% | 612,150 |
| 2021-07-08 | 2021-07-06 | 28.600 | 22,000 | +1,000 | 0.01% | 629,200 |
| 2021-06-16 | 2021-06-11 | 34.100 | 21,000 | -1,000 | 0.01% | 716,100 |
| 2021-06-15 | 2021-06-10 | 32.650 | 22,000 | +1,000 | 0.01% | 718,300 |
| 2021-06-03 | 2021-06-01 | 37.300 | 21,000 | -1,000 | 0.01% | 783,300 |
| 2021-05-17 | 2021-05-13 | 32.300 | 22,000 | -1,000 | 0.01% | 710,600 |
| 2021-03-22 | 2021-03-18 | 38.250 | 23,000 | -1,000 | 0.01% | 879,750 |
| 2021-03-12 | 2021-03-10 | 34.100 | 24,000 | -1,000 | 0.01% | 818,400 |
| 2021-02-25 | 2021-02-23 | 36.500 | 25,000 | +1,000 | 0.01% | 912,500 |
| 2021-02-22 | 2021-02-18 | 39.200 | 24,000 | +1,000 | 0.01% | 940,800 |
| 2021-02-18 | 2021-02-16 | 39.800 | 23,000 | +1,000 | 0.01% | 915,400 |
| 2021-02-10 | 2021-02-08 | 41.700 | 22,000 | +1,000 | 0.01% | 917,400 |
| 2021-02-02 | 2021-01-29 | 44.900 | 21,000 | -1,000 | 0.01% | 942,900 |
| 2021-01-27 | 2021-01-25 | 44.800 | 22,000 | -1,000 | 0.01% | 985,600 |
| 2021-01-18 | 2021-01-14 | 39.450 | 23,000 | +1,000 | 0.01% | 907,350 |
| 2021-01-14 | 2021-01-12 | 40.200 | 22,000 | +1,000 | 0.01% | 884,400 |
| 2021-01-13 | 2021-01-11 | 43.200 | 21,000 | +1,000 | 0.01% | 907,200 |
| 2021-01-12 | 2021-01-08 | 45.100 | 20,000 | -1,000 | 0.01% | 902,000 |
| 2021-01-08 | 2021-01-06 | 41.000 | 21,000 | -1,000 | 0.01% | 861,000 |
| 2021-01-07 | 2021-01-05 | 41.000 | 22,000 | +1,000 | 0.01% | 902,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 21,000 | +1,000 | 0.01% | 918,750 |
| 2020-12-23 | 2020-12-21 | 38.100 | 20,000 | -2,000 | 0.01% | 762,000 |
| 2020-12-21 | 2020-12-17 | 36.000 | 22,000 | +1,000 | 0.01% | 792,000 |
| 2020-12-18 | 2020-12-16 | 36.450 | 21,000 | -1,000 | 0.01% | 765,450 |
| 2020-12-10 | 2020-12-08 | 36.250 | 22,000 | +1,000 | 0.01% | 797,500 |
| 2020-12-08 | 2020-12-04 | 34.800 | 21,000 | +1,000 | 0.01% | 730,800 |
| 2020-10-16 | 2020-10-14 | 37.550 | 20,000 | -1,000 | 0.01% | 751,000 |
| 2020-09-22 | 2020-09-18 | 47.900 | 21,000 | -1,000 | 0.01% | 1,005,900 |
| 2020-09-18 | 2020-09-16 | 47.550 | 22,000 | +1,000 | 0.01% | 1,046,100 |
| 2020-09-16 | 2020-09-14 | 49.500 | 21,000 | +1,000 | 0.01% | 1,039,500 |
| 2020-07-08 | 2020-07-06 | 26.300 | 20,000 | -5,000 | 0.01% | 526,000 |
| 2019-03-11 | 2019-03-07 | 6.840 | 25,000 | -20,000 | 0.01% | 171,000 |
| 2019-02-25 | 2019-02-21 | 6.770 | 45,000 | +20,000 | 0.02% | 304,650 |
| 2018-10-23 | 2018-10-19 | 7.024 | 25,000 | +619 | 0.01% | 175,598 |
| 2018-08-22 | 2018-08-20 | 7.311 | 24,381 | -1,950 | 0.01% | 178,250 |
| 2018-07-03 | 2018-06-28 | 7.834 | 26,331 | -1,951 | 0.01% | 206,277 |
| 2018-06-21 | 2018-06-19 | 8.121 | 28,282 | +1,951 | 0.01% | 229,681 |
| 2018-06-06 | 2018-06-04 | 10.030 | 26,331 | +300 | 0.01% | 264,096 |
| 2018-04-18 | 2018-04-16 | 11.700 | 26,031 | +1,928 | 0.01% | 304,557 |
| 2018-02-05 | 2018-02-01 | 8.215 | 24,103 | -7,713 | 0.01% | 198,000 |
| 2018-02-01 | 2018-01-30 | 7.914 | 31,816 | -11,569 | 0.01% | 251,790 |
| 2018-01-26 | 2018-01-24 | 7.655 | 43,385 | +19,282 | 0.02% | 332,096 |
| 2017-10-23 | 2017-10-19 | 8.337 | 24,103 | +473 | 0.01% | 200,945 |
| 2017-08-17 | 2017-08-15 | 6.919 | 23,630 | -9,452 | 0.01% | 163,502 |
| 2017-08-03 | 2017-08-01 | 6.697 | 33,082 | +9,452 | 0.02% | 221,552 |
| 2017-05-22 | 2017-05-18 | 6.880 | 23,630 | +302 | 0.01% | 162,579 |
| 2017-03-24 | 2017-03-22 | 7.952 | 23,328 | +4,666 | 0.01% | 185,502 |
| 2017-03-21 | 2017-03-17 | 8.038 | 18,662 | +4,665 | 0.01% | 149,998 |
| 2017-03-06 | 2017-03-02 | 8.038 | 13,997 | +5,599 | 0.01% | 112,503 |
| 2017-03-03 | 2017-03-01 | 8.145 | 8,398 | +4,666 | 0.00% | 68,400 |
| 2017-03-01 | 2017-02-27 | 8.359 | 3,732 | +3,732 | 0.00% | 31,196 |
| 2017-02-28 | 2017-02-24 | 8.595 | 0 | -4,666 | ||
| 2017-02-17 | 2017-02-15 | 8.498 | 4,666 | -4,665 | 0.00% | 39,654 |
| 2017-02-13 | 2017-02-09 | 8.241 | 9,331 | +4,665 | 0.00% | 76,899 |
| 2017-01-25 | 2017-01-23 | 8.048 | 4,666 | +4,666 | 0.00% | 37,554 |
| 2016-05-27 | 2016-05-25 | 9.291 | 0 | -4,547 | ||
| 2016-05-20 | 2016-05-18 | 9.485 | 4,547 | +77 | 0.00% | 43,128 |
| 2016-04-19 | 2016-04-15 | 9.496 | 4,470 | -3,576 | 0.00% | 42,448 |
| 2016-04-13 | 2016-04-11 | 9.138 | 8,046 | +3,576 | 0.00% | 73,526 |
| 2016-04-05 | 2016-03-31 | 9.709 | 4,470 | +4,470 | 0.00% | 43,398 |
| 2016-02-18 | 2016-02-16 | 9.395 | 0 | -4,470 | ||
| 2016-02-16 | 2016-02-12 | 9.038 | 4,470 | +4,470 | 0.00% | 40,398 |
| 2015-11-13 | 2015-11-11 | 10.424 | 0 | -3,576 | ||
| 2015-11-11 | 2015-11-09 | 10.402 | 3,576 | -4,470 | 0.00% | 37,198 |
| 2015-11-05 | 2015-11-03 | 9.995 | 8,046 | +131 | 0.00% | 80,422 |
| 2015-10-26 | 2015-10-22 | 10.200 | 7,915 | +7,915 | 0.00% | 80,732 |
| 2015-10-13 | 2015-10-09 | 10.859 | 0 | -6,156 | ||
| 2015-10-12 | 2015-10-08 | 10.518 | 6,156 | +6,156 | 0.00% | 64,751 |
| 2015-09-18 | 2015-09-16 | 9.154 | 0 | -5,277 | ||
| 2015-09-17 | 2015-09-15 | 8.892 | 5,277 | +5,277 | 0.00% | 46,924 |
| 2015-09-16 | 2015-09-14 | 8.858 | 0 | -8,794 | ||
| 2015-06-11 | 2015-06-09 | 10.939 | 8,794 | -4,397 | 0.00% | 96,198 |
| 2015-06-02 | 2015-05-29 | 10.916 | 13,191 | -2,639 | 0.01% | 143,997 |
| 2015-06-01 | 2015-05-28 | 10.154 | 15,830 | +2,639 | 0.01% | 160,745 |
| 2015-05-20 | 2015-05-18 | 9.743 | 13,191 | +181 | 0.01% | 128,517 |
| 2014-11-25 | 2014-11-21 | 7.160 | 13,010 | -4,336 | 0.01% | 93,153 |
| 2014-11-05 | 2014-11-03 | 7.286 | 17,346 | +300 | 0.01% | 126,383 |
| 2014-10-08 | 2014-10-06 | 7.427 | 17,046 | -11,081 | 0.01% | 126,597 |
| 2014-09-22 | 2014-09-18 | 7.345 | 28,127 | +12,785 | 0.01% | 206,583 |
| 2014-09-17 | 2014-09-15 | 7.779 | 15,342 | -2,557 | 0.01% | 119,342 |
| 2014-09-05 | 2014-09-03 | 8.166 | 17,899 | +5,114 | 0.01% | 146,162 |
| 2014-06-26 | 2014-06-24 | 8.365 | 12,785 | -4,261 | 0.01% | 106,952 |
| 2014-05-23 | 2014-05-21 | 8.550 | 17,046 | +251 | 0.01% | 145,744 |
| 2013-10-30 | 2013-10-28 | 10.059 | 16,795 | +253 | 0.01% | 168,946 |
| 2013-05-31 | 2013-05-29 | 9.041 | 16,542 | +393 | 0.01% | 149,555 |
| 2012-10-25 | 2012-10-22 | 6.808 | 16,149 | +638 | 0.01% | 109,941 |
| 2011-10-26 | 2011-10-24 | 6.817 | 15,511 | +547 | 0.01% | 105,731 |
| 2011-04-14 | 2011-04-12 | 11.591 | 14,964 | +246 | 0.01% | 173,452 |
| 2010-10-27 | 2010-10-25 | 11.795 | 14,718 | -3,679 | 0.01% | 173,600 |
| 2010-10-26 | 2010-10-22 | 11.523 | 18,397 | +3,679 | 0.01% | 211,995 |
| 2010-09-14 | 2010-09-10 | 11.743 | 14,718 | +241 | 0.01% | 172,833 |
| 2010-04-29 | 2010-04-27 | 13.586 | 14,477 | +345 | 0.01% | 196,684 |
| 2010-01-07 | 2010-01-05 | 14.463 | 14,132 | -2,120 | 0.01% | 204,397 |
| 2009-11-30 | 2009-11-26 | 14.860 | 16,252 | +2,120 | 0.01% | 241,499 |
| 2009-05-20 | 2009-05-18 | 6.170 | 14,132 | -2,827 | 0.01% | 87,199 |
| 2009-05-15 | 2009-05-13 | 5.788 | 16,959 | +707 | 0.01% | 98,162 |
| 2009-05-13 | 2009-05-11 | 5.816 | 16,252 | -4,946 | 0.01% | 94,530 |
| 2009-05-12 | 2009-05-08 | 5.901 | 21,198 | +4,946 | 0.01% | 125,098 |
| 2009-05-08 | 2009-05-06 | 6.000 | 16,252 | +1,413 | 0.01% | 97,520 |
| 2009-05-06 | 2009-05-04 | 6.298 | 14,839 | +707 | 0.01% | 93,451 |
| 2009-04-23 | 2009-04-21 | 7.192 | 14,132 | +451 | 0.01% | 101,642 |
| 2008-12-15 | 2008-12-11 | 4.459 | 13,681 | -6,841 | 0.01% | 60,999 |
| 2008-11-06 | 2008-11-04 | 3.830 | 20,522 | -6,840 | 0.01% | 78,601 |
| 2008-11-05 | 2008-11-03 | 3.289 | 27,362 | -13,682 | 0.02% | 89,999 |
| 2008-11-04 | 2008-10-31 | 3.041 | 41,044 | +13,682 | 0.03% | 124,801 |
| 2008-11-03 | 2008-10-30 | 3.245 | 27,362 | +6,840 | 0.02% | 88,799 |
| 2008-10-21 | 2008-10-17 | 4.254 | 20,522 | +6,841 | 0.01% | 87,301 |
| 2008-10-17 | 2008-10-15 | 4.605 | 13,681 | -8,209 | 0.01% | 62,999 |
| 2008-10-15 | 2008-10-13 | 4.386 | 21,890 | -6,840 | 0.01% | 96,000 |
| 2008-10-13 | 2008-10-09 | 4.634 | 28,730 | +21,889 | 0.02% | 133,138 |
| 2008-05-29 | 2008-05-27 | 13.858 | 6,841 | -6,840 | 0.00% | 94,806 |
| 2008-04-29 | 2008-04-25 | 11.764 | 13,681 | +131 | 0.01% | 160,940 |
| 2007-10-09 | 2007-10-05 | 16.147 | 13,550 | -6,775 | 0.01% | 218,798 |
| 2007-10-02 | 2007-09-27 | 15.380 | 20,325 | +6,775 | 0.01% | 312,597 |
| 2007-09-13 | 2007-09-11 | 18.768 | 13,550 | +230 | 0.01% | 254,308 |
| 2007-08-06 | 2007-08-02 | 10.961 | 13,320 | -3,331 | 0.01% | 145,995 |
| 2007-06-28 | 2007-06-26 | 11.516 | 16,651 | +3,331 | 0.01% | 191,755 |
| 2007-06-26 | 2007-06-22 | 11.561 | 13,320 | 0.01% | 153,995 |
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