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 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-10 | 2025-10-08 | 12.880 | 2,000 | +0 | 0.00% | 25,760 |
| 2025-10-09 | 2025-10-06 | 12.870 | 2,000 | +0 | 0.00% | 25,740 |
| 2025-10-08 | 2025-10-03 | 12.800 | 2,000 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 12.650 | 2,000 | +0 | 0.00% | 25,300 |
| 2025-10-03 | 2025-09-30 | 12.570 | 2,000 | +0 | 0.00% | 25,140 |
| 2025-10-02 | 2025-09-29 | 12.170 | 2,000 | +0 | 0.00% | 24,340 |
| 2025-09-30 | 2025-09-26 | 11.860 | 2,000 | +0 | 0.00% | 23,720 |
| 2025-09-29 | 2025-09-25 | 12.780 | 2,000 | +0 | 0.00% | 25,560 |
| 2025-09-26 | 2025-09-24 | 13.010 | 2,000 | +0 | 0.00% | 26,020 |
| 2025-09-25 | 2025-09-23 | 12.880 | 2,000 | +0 | 0.00% | 25,760 |
| 2025-09-24 | 2025-09-22 | 13.170 | 2,000 | +0 | 0.00% | 26,340 |
| 2025-09-23 | 2025-09-19 | 13.380 | 2,000 | +0 | 0.00% | 26,760 |
| 2025-09-22 | 2025-09-18 | 13.880 | 2,000 | +0 | 0.00% | 27,760 |
| 2025-09-19 | 2025-09-17 | 14.180 | 2,000 | +0 | 0.00% | 28,360 |
| 2025-09-18 | 2025-09-16 | 14.340 | 2,000 | +0 | 0.00% | 28,680 |
| 2025-09-17 | 2025-09-15 | 13.520 | 2,000 | +0 | 0.00% | 27,040 |
| 2025-09-16 | 2025-09-12 | 13.380 | 2,000 | +0 | 0.00% | 26,760 |
| 2025-09-15 | 2025-09-11 | 13.120 | 2,000 | +0 | 0.00% | 26,240 |
| 2025-09-12 | 2025-09-10 | 13.120 | 2,000 | +0 | 0.00% | 26,240 |
| 2025-09-11 | 2025-09-09 | 13.340 | 2,000 | +0 | 0.00% | 26,680 |
| 2025-09-10 | 2025-09-08 | 13.772 | 2,000 | +8 | 0.00% | 27,544 |
| 2025-09-09 | 2025-09-05 | 13.681 | 1,992 | +0 | 0.00% | 27,253 |
| 2025-09-08 | 2025-09-04 | 13.160 | 1,992 | +0 | 0.00% | 26,214 |
| 2025-09-05 | 2025-09-03 | 13.902 | 1,992 | +0 | 0.00% | 27,693 |
| 2025-09-04 | 2025-09-02 | 13.451 | 1,992 | +0 | 0.00% | 26,794 |
| 2025-09-03 | 2025-09-01 | 13.631 | 1,992 | +0 | 0.00% | 27,154 |
| 2025-09-02 | 2025-08-29 | 13.109 | 1,992 | +0 | 0.00% | 26,114 |
| 2025-09-01 | 2025-08-28 | 12.899 | 1,992 | +0 | 0.00% | 25,694 |
| 2025-08-29 | 2025-08-27 | 13.802 | 1,992 | +0 | 0.00% | 27,493 |
| 2025-08-28 | 2025-08-26 | 14.595 | 1,992 | +0 | 0.00% | 29,073 |
| 2025-08-27 | 2025-08-25 | 15.027 | 1,992 | +0 | 0.00% | 29,933 |
| 2025-08-26 | 2025-08-22 | 14.806 | 1,992 | +0 | 0.00% | 29,493 |
| 2025-08-25 | 2025-08-21 | 14.705 | 1,992 | +0 | 0.00% | 29,293 |
| 2025-08-22 | 2025-08-20 | 14.515 | 1,992 | +0 | 0.00% | 28,913 |
| 2025-08-21 | 2025-08-19 | 14.806 | 1,992 | +0 | 0.00% | 29,493 |
| 2025-08-20 | 2025-08-18 | 15.498 | 1,992 | +0 | 0.00% | 30,873 |
| 2025-08-19 | 2025-08-15 | 15.789 | 1,992 | +0 | 0.00% | 31,452 |
| 2025-08-18 | 2025-08-14 | 16.151 | 1,992 | +0 | 0.00% | 32,172 |
| 2025-08-15 | 2025-08-13 | 15.960 | 1,992 | +0 | 0.00% | 31,792 |
| 2025-08-14 | 2025-08-12 | 15.779 | 1,992 | +0 | 0.00% | 31,432 |
| 2025-08-13 | 2025-08-11 | 15.318 | 1,992 | +0 | 0.00% | 30,513 |
| 2025-08-12 | 2025-08-08 | 15.087 | 1,992 | +0 | 0.00% | 30,053 |
| 2025-08-11 | 2025-08-07 | 15.629 | 1,992 | +0 | 0.00% | 31,133 |
| 2025-08-08 | 2025-08-06 | 14.464 | 1,992 | +0 | 0.00% | 28,813 |
| 2025-08-07 | 2025-08-05 | 14.474 | 1,992 | +0 | 0.00% | 28,833 |
| 2025-08-06 | 2025-08-04 | 13.762 | 1,992 | +0 | 0.00% | 27,413 |
| 2025-08-05 | 2025-08-01 | 13.651 | 1,992 | +0 | 0.00% | 27,194 |
| 2025-08-04 | 2025-07-31 | 14.354 | 1,992 | +0 | 0.00% | 28,593 |
| 2025-08-01 | 2025-07-30 | 14.515 | 1,992 | +0 | 0.00% | 28,913 |
| 2025-07-31 | 2025-07-29 | 13.531 | 1,992 | +0 | 0.00% | 26,954 |
| 2025-07-30 | 2025-07-28 | 13.290 | 1,992 | +0 | 0.00% | 26,474 |
| 2025-07-29 | 2025-07-25 | 13.410 | 1,992 | +0 | 0.00% | 26,714 |
| 2025-07-28 | 2025-07-24 | 13.350 | 1,992 | +0 | 0.00% | 26,594 |
| 2025-07-25 | 2025-07-23 | 12.728 | 1,992 | +0 | 0.00% | 25,354 |
| 2025-07-24 | 2025-07-22 | 12.748 | 1,992 | +0 | 0.00% | 25,394 |
| 2025-07-23 | 2025-07-21 | 13.109 | 1,992 | +0 | 0.00% | 26,114 |
| 2025-07-22 | 2025-07-18 | 13.491 | 1,992 | +0 | 0.00% | 26,874 |
| 2025-07-21 | 2025-07-17 | 13.431 | 1,992 | +0 | 0.00% | 26,754 |
| 2025-07-18 | 2025-07-16 | 13.190 | 1,992 | +0 | 0.00% | 26,274 |
| 2025-07-17 | 2025-07-15 | 12.567 | 1,992 | +0 | 0.00% | 25,034 |
| 2025-07-16 | 2025-07-14 | 12.628 | 1,992 | +0 | 0.00% | 25,154 |
| 2025-07-15 | 2025-07-11 | 12.286 | 1,992 | +0 | 0.00% | 24,474 |
| 2025-07-14 | 2025-07-10 | 12.065 | 1,992 | +0 | 0.00% | 24,034 |
| 2025-07-11 | 2025-07-09 | 12.146 | 1,992 | +0 | 0.00% | 24,194 |
| 2025-07-10 | 2025-07-08 | 12.467 | 1,992 | +0 | 0.00% | 24,834 |
| 2025-07-09 | 2025-07-07 | 12.648 | 1,992 | +0 | 0.00% | 25,194 |
| 2025-07-08 | 2025-07-04 | 12.587 | 1,992 | +0 | 0.00% | 25,074 |
| 2025-07-07 | 2025-07-03 | 12.648 | 1,992 | +0 | 0.00% | 25,194 |
| 2025-07-04 | 2025-07-02 | 12.748 | 1,992 | +0 | 0.00% | 25,394 |
| 2025-07-03 | 2025-06-30 | 13.140 | 1,992 | +0 | 0.00% | 26,176 |
| 2025-07-02 | 2025-06-27 | 12.877 | 1,992 | +16 | 0.00% | 25,651 |
| 2025-06-30 | 2025-06-26 | 12.999 | 1,976 | +0 | 0.00% | 25,685 |
| 2025-06-27 | 2025-06-25 | 13.464 | 1,976 | +0 | 0.00% | 26,606 |
| 2025-06-26 | 2025-06-24 | 13.505 | 1,976 | +0 | 0.00% | 26,686 |
| 2025-06-25 | 2025-06-23 | 13.201 | 1,976 | +0 | 0.00% | 26,085 |
| 2025-06-24 | 2025-06-20 | 13.242 | 1,976 | +0 | 0.00% | 26,165 |
| 2025-06-23 | 2025-06-19 | 13.647 | 1,976 | +0 | 0.00% | 26,966 |
| 2025-06-20 | 2025-06-18 | 14.193 | 1,976 | +0 | 0.00% | 28,046 |
| 2025-06-19 | 2025-06-17 | 15.712 | 1,976 | +0 | 0.00% | 31,046 |
| 2025-06-18 | 2025-06-16 | 13.262 | 1,976 | +0 | 0.00% | 26,205 |
| 2025-06-17 | 2025-06-13 | 12.411 | 1,976 | +0 | 0.00% | 24,525 |
| 2025-06-16 | 2025-06-12 | 13.262 | 1,976 | +0 | 0.00% | 26,205 |
| 2025-06-13 | 2025-06-11 | 12.938 | 1,976 | +0 | 0.00% | 25,565 |
| 2025-06-12 | 2025-06-10 | 12.938 | 1,976 | +0 | 0.00% | 25,565 |
| 2025-06-11 | 2025-06-09 | 12.796 | 1,976 | +0 | 0.00% | 25,285 |
| 2025-06-10 | 2025-06-06 | 12.492 | 1,976 | +0 | 0.00% | 24,685 |
| 2025-06-09 | 2025-06-05 | 12.411 | 1,976 | +0 | 0.00% | 24,525 |
| 2025-06-06 | 2025-06-04 | 12.594 | 1,976 | +0 | 0.00% | 24,885 |
| 2025-06-05 | 2025-06-03 | 12.411 | 1,976 | +1,976 | 0.00% | 24,525 |
| 2024-01-15 | 2024-01-11 | 10.548 | 0 | -1,923 | ||
| 2024-01-10 | 2024-01-08 | 10.673 | 1,923 | +1,923 | 0.00% | 20,525 |
| 2023-10-03 | 2023-09-28 | 12.483 | 0 | -961 | ||
| 2023-02-20 | 2023-02-16 | 16.852 | 961 | -1,923 | 0.00% | 16,195 |
| 2023-02-16 | 2023-02-14 | 14.980 | 2,884 | +1,923 | 0.00% | 43,202 |
| 2023-01-27 | 2023-01-20 | 18.642 | 961 | +961 | 0.00% | 17,915 |
| 2022-09-14 | 2022-09-09 | 23.094 | 0 | -961 | ||
| 2022-09-09 | 2022-09-07 | 20.961 | 961 | +961 | 0.00% | 20,144 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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