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 | 7.690 | 6,000 | +0 | 0.00% | 46,140 |
| 2025-10-13 | 2025-10-09 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-10-10 | 2025-10-08 | 8.220 | 6,000 | +0 | 0.00% | 49,320 |
| 2025-10-09 | 2025-10-06 | 8.220 | 6,000 | +0 | 0.00% | 49,320 |
| 2025-10-08 | 2025-10-03 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-10-06 | 2025-10-02 | 8.550 | 6,000 | +0 | 0.00% | 51,300 |
| 2025-10-03 | 2025-09-30 | 8.190 | 6,000 | +0 | 0.00% | 49,140 |
| 2025-10-02 | 2025-09-29 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-09-30 | 2025-09-26 | 7.900 | 6,000 | +0 | 0.00% | 47,400 |
| 2025-09-29 | 2025-09-25 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 8.140 | 6,000 | +0 | 0.00% | 48,840 |
| 2025-09-25 | 2025-09-23 | 8.330 | 6,000 | +0 | 0.00% | 49,980 |
| 2025-09-24 | 2025-09-22 | 8.510 | 6,000 | +0 | 0.00% | 51,060 |
| 2025-09-23 | 2025-09-19 | 8.840 | 6,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 9.050 | 6,000 | +0 | 0.00% | 54,300 |
| 2025-09-19 | 2025-09-17 | 8.850 | 6,000 | +0 | 0.00% | 53,100 |
| 2025-09-18 | 2025-09-16 | 9.010 | 6,000 | +0 | 0.00% | 54,060 |
| 2025-09-17 | 2025-09-15 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-09-16 | 2025-09-12 | 7.630 | 6,000 | +0 | 0.00% | 45,780 |
| 2025-09-15 | 2025-09-11 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-09-12 | 2025-09-10 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-09-11 | 2025-09-09 | 8.760 | 6,000 | +0 | 0.00% | 52,560 |
| 2025-09-10 | 2025-09-08 | 9.090 | 6,000 | +0 | 0.00% | 54,540 |
| 2025-09-09 | 2025-09-05 | 12.230 | 6,000 | +0 | 0.00% | 73,380 |
| 2025-09-08 | 2025-09-04 | 12.270 | 6,000 | +0 | 0.00% | 73,620 |
| 2025-09-05 | 2025-09-03 | 12.450 | 6,000 | +0 | 0.00% | 74,700 |
| 2025-09-04 | 2025-09-02 | 12.730 | 6,000 | +0 | 0.00% | 76,380 |
| 2025-09-03 | 2025-09-01 | 12.600 | 6,000 | +0 | 0.00% | 75,600 |
| 2025-09-02 | 2025-08-29 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-09-01 | 2025-08-28 | 13.560 | 6,000 | +0 | 0.00% | 81,360 |
| 2025-08-29 | 2025-08-27 | 13.310 | 6,000 | +0 | 0.00% | 79,860 |
| 2025-08-28 | 2025-08-26 | 13.340 | 6,000 | +0 | 0.00% | 80,040 |
| 2025-08-27 | 2025-08-25 | 13.680 | 6,000 | +0 | 0.00% | 82,080 |
| 2025-08-26 | 2025-08-22 | 14.240 | 6,000 | +0 | 0.00% | 85,440 |
| 2025-08-25 | 2025-08-21 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-08-22 | 2025-08-20 | 14.270 | 6,000 | +0 | 0.00% | 85,620 |
| 2025-08-21 | 2025-08-19 | 15.000 | 6,000 | +0 | 0.00% | 90,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-08-19 | 2025-08-15 | 13.620 | 6,000 | +0 | 0.00% | 81,720 |
| 2025-08-18 | 2025-08-14 | 13.680 | 6,000 | +0 | 0.00% | 82,080 |
| 2025-08-15 | 2025-08-13 | 14.180 | 6,000 | +0 | 0.00% | 85,080 |
| 2025-08-14 | 2025-08-12 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-08-13 | 2025-08-11 | 13.990 | 6,000 | +0 | 0.00% | 83,940 |
| 2025-08-12 | 2025-08-08 | 14.330 | 6,000 | +0 | 0.00% | 85,980 |
| 2025-08-11 | 2025-08-07 | 14.750 | 6,000 | +0 | 0.00% | 88,500 |
| 2025-08-08 | 2025-08-06 | 14.320 | 6,000 | +0 | 0.00% | 85,920 |
| 2025-08-07 | 2025-08-05 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-08-06 | 2025-08-04 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-08-05 | 2025-08-01 | 14.340 | 6,000 | +0 | 0.00% | 86,040 |
| 2025-08-04 | 2025-07-31 | 14.940 | 6,000 | +0 | 0.00% | 89,640 |
| 2025-08-01 | 2025-07-30 | 14.920 | 6,000 | +0 | 0.00% | 89,520 |
| 2025-07-31 | 2025-07-29 | 15.260 | 6,000 | +0 | 0.00% | 91,560 |
| 2025-07-30 | 2025-07-28 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-07-29 | 2025-07-25 | 15.960 | 6,000 | +0 | 0.00% | 95,760 |
| 2025-07-28 | 2025-07-24 | 15.940 | 6,000 | +0 | 0.00% | 95,640 |
| 2025-07-25 | 2025-07-23 | 15.840 | 6,000 | +0 | 0.00% | 95,040 |
| 2025-07-24 | 2025-07-22 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-07-23 | 2025-07-21 | 16.100 | 6,000 | +1,000 | 0.00% | 96,600 |
| 2025-07-21 | 2025-07-17 | 17.100 | 5,000 | -1,000 | 0.00% | 85,500 |
| 2025-05-21 | 2025-05-19 | 15.100 | 6,000 | +1,000 | 0.00% | 90,600 |
| 2025-05-20 | 2025-05-16 | 15.520 | 5,000 | -1,000 | 0.00% | 77,600 |
| 2025-05-19 | 2025-05-15 | 14.980 | 6,000 | +1,000 | 0.00% | 89,880 |
| 2025-04-01 | 2025-03-28 | 17.200 | 5,000 | +1,000 | 0.00% | 86,000 |
| 2025-03-21 | 2025-03-19 | 21.900 | 4,000 | +1,000 | 0.00% | 87,600 |
| 2025-03-11 | 2025-03-07 | 22.200 | 3,000 | +2,000 | 0.00% | 66,600 |
| 2025-03-10 | 2025-03-06 | 24.900 | 1,000 | -1,000 | 0.00% | 24,900 |
| 2025-03-04 | 2025-02-28 | 23.300 | 2,000 | +2,000 | 0.00% | 46,600 |
| 2025-03-03 | 2025-02-27 | 26.750 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 24.900 | 1,000 | -1,000 | 0.00% | 24,900 |
| 2025-02-27 | 2025-02-25 | 23.500 | 2,000 | -1,000 | 0.00% | 47,000 |
| 2025-02-26 | 2025-02-24 | 22.000 | 3,000 | +1,000 | 0.00% | 66,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 2,000 | +1,000 | 0.00% | 47,500 |
| 2025-02-21 | 2025-02-19 | 23.750 | 1,000 | -3,000 | 0.00% | 23,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 4,000 | +1,000 | 0.00% | 85,600 |
| 2025-02-17 | 2025-02-13 | 20.450 | 3,000 | +1,000 | 0.00% | 61,350 |
| 2025-02-13 | 2025-02-11 | 22.300 | 2,000 | +1,000 | 0.00% | 44,600 |
| 2025-02-12 | 2025-02-10 | 25.000 | 1,000 | -1,000 | 0.00% | 25,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 2,000 | -1,000 | 0.00% | 48,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 3,000 | -1,000 | 0.00% | 64,650 |
| 2025-02-04 | 2025-01-28 | 16.160 | 4,000 | +1,000 | 0.00% | 64,640 |
| 2025-02-03 | 2025-01-24 | 18.240 | 3,000 | -1,000 | 0.00% | 54,720 |
| 2024-12-27 | 2024-12-20 | 16.640 | 4,000 | +1,000 | 0.00% | 66,560 |
| 2024-11-18 | 2024-11-14 | 21.800 | 3,000 | +2,000 | 0.00% | 65,400 |
| 2024-11-15 | 2024-11-13 | 23.700 | 1,000 | -1,000 | 0.00% | 23,700 |
| 2024-11-05 | 2024-11-01 | 23.300 | 2,000 | +1,000 | 0.00% | 46,600 |
| 2024-10-31 | 2024-10-29 | 25.100 | 1,000 | -1,000 | 0.00% | 25,100 |
| 2024-10-29 | 2024-10-25 | 23.900 | 2,000 | +2,000 | 0.00% | 47,800 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -1,000 | ||
| 2024-10-25 | 2024-10-23 | 26.400 | 1,000 | -1,000 | 0.00% | 26,400 |
| 2024-10-18 | 2024-10-16 | 23.300 | 2,000 | +1,000 | 0.00% | 46,600 |
| 2024-10-17 | 2024-10-15 | 25.100 | 1,000 | -1,000 | 0.00% | 25,100 |
| 2024-10-15 | 2024-10-10 | 24.050 | 2,000 | +1,000 | 0.00% | 48,100 |
| 2024-10-14 | 2024-10-09 | 27.300 | 1,000 | +1,000 | 0.00% | 27,300 |
| 2024-10-10 | 2024-10-08 | 28.800 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 27.200 | 1,000 | +1,000 | 0.00% | 27,200 |
| 2024-10-02 | 2024-09-27 | 27.700 | 0 | -1,000 | ||
| 2024-09-25 | 2024-09-23 | 24.500 | 1,000 | +1,000 | 0.00% | 24,500 |
| 2024-09-17 | 2024-09-13 | 27.600 | 0 | -1,000 | ||
| 2024-09-13 | 2024-09-11 | 24.650 | 1,000 | +1,000 | 0.00% | 24,650 |
| 2024-08-21 | 2024-08-19 | 28.500 | 0 | -1,000 | ||
| 2024-08-09 | 2024-08-07 | 23.700 | 1,000 | +1,000 | 0.00% | 23,700 |
| 2024-08-02 | 2024-07-31 | 27.000 | 0 | -1,000 | ||
| 2024-07-30 | 2024-07-26 | 20.800 | 1,000 | +1,000 | 0.00% | 20,800 |
| 2024-01-19 | 2024-01-17 | 34.050 | 0 | -600 | ||
| 2023-12-29 | 2023-12-27 | 29.950 | 600 | +600 | 0.00% | 17,970 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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