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 | 38.000 | 104,200 | +0 | 0.04% | 3,959,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 104,200 | +0 | 0.04% | 3,915,836 |
| 2025-10-10 | 2025-10-08 | 36.700 | 104,200 | +0 | 0.04% | 3,824,140 |
| 2025-10-09 | 2025-10-06 | 36.800 | 104,200 | +0 | 0.04% | 3,834,560 |
| 2025-10-08 | 2025-10-03 | 36.560 | 104,200 | +0 | 0.04% | 3,809,552 |
| 2025-10-06 | 2025-10-02 | 36.640 | 104,200 | +0 | 0.04% | 3,817,888 |
| 2025-10-03 | 2025-09-30 | 37.140 | 104,200 | +0 | 0.04% | 3,869,988 |
| 2025-10-02 | 2025-09-29 | 36.480 | 104,200 | +0 | 0.04% | 3,801,216 |
| 2025-09-30 | 2025-09-26 | 35.980 | 104,200 | +0 | 0.04% | 3,749,116 |
| 2025-09-29 | 2025-09-25 | 36.100 | 104,200 | +0 | 0.04% | 3,761,620 |
| 2025-09-26 | 2025-09-24 | 36.400 | 104,200 | +0 | 0.04% | 3,792,880 |
| 2025-09-25 | 2025-09-23 | 36.480 | 104,200 | +0 | 0.04% | 3,801,216 |
| 2025-09-24 | 2025-09-22 | 37.080 | 104,200 | +0 | 0.04% | 3,863,736 |
| 2025-09-23 | 2025-09-19 | 37.960 | 104,200 | +0 | 0.04% | 3,955,432 |
| 2025-09-22 | 2025-09-18 | 38.180 | 104,200 | +0 | 0.04% | 3,978,356 |
| 2025-09-19 | 2025-09-17 | 38.220 | 104,200 | +0 | 0.04% | 3,982,524 |
| 2025-09-18 | 2025-09-16 | 38.500 | 104,200 | +0 | 0.04% | 4,011,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 104,200 | +0 | 0.04% | 3,976,272 |
| 2025-09-16 | 2025-09-12 | 38.060 | 104,200 | +0 | 0.04% | 3,965,852 |
| 2025-09-15 | 2025-09-11 | 38.500 | 104,200 | +0 | 0.04% | 4,011,700 |
| 2025-09-12 | 2025-09-10 | 38.960 | 104,200 | +0 | 0.04% | 4,059,632 |
| 2025-09-11 | 2025-09-09 | 39.631 | 104,200 | +0 | 0.04% | 4,129,538 |
| 2025-09-10 | 2025-09-08 | 40.644 | 104,200 | +1,343 | 0.04% | 4,235,099 |
| 2025-09-09 | 2025-09-05 | 39.469 | 102,857 | +0 | 0.04% | 4,059,642 |
| 2025-09-08 | 2025-09-04 | 39.205 | 102,857 | +0 | 0.04% | 4,032,550 |
| 2025-09-05 | 2025-09-03 | 39.388 | 102,857 | +790 | 0.04% | 4,051,306 |
| 2025-09-02 | 2025-08-29 | 40.522 | 102,067 | +790 | 0.04% | 4,135,998 |
| 2025-08-27 | 2025-08-25 | 46.094 | 101,277 | +1,184 | 0.04% | 4,668,283 |
| 2025-07-30 | 2025-07-28 | 45.284 | 100,093 | +987 | 0.04% | 4,532,587 |
| 2025-07-28 | 2025-07-24 | 45.588 | 99,106 | -987 | 0.04% | 4,518,012 |
| 2025-07-25 | 2025-07-23 | 44.980 | 100,093 | +987 | 0.04% | 4,502,167 |
| 2025-06-19 | 2025-06-17 | 46.985 | 99,106 | +1,024 | 0.06% | 4,656,457 |
| 2025-06-05 | 2025-06-03 | 43.607 | 98,082 | -196 | 0.06% | 4,277,026 |
| 2025-06-02 | 2025-05-29 | 42.685 | 98,278 | -586 | 0.06% | 4,195,033 |
| 2025-05-23 | 2025-05-21 | 40.894 | 98,864 | -977 | 0.06% | 4,042,946 |
| 2025-05-22 | 2025-05-20 | 41.048 | 99,841 | -195 | 0.06% | 4,098,230 |
| 2025-05-16 | 2025-05-14 | 39.666 | 100,036 | -586 | 0.06% | 3,967,994 |
| 2025-04-14 | 2025-04-10 | 35.827 | 100,622 | -977 | 0.06% | 3,604,989 |
| 2025-04-10 | 2025-04-08 | 34.906 | 101,599 | -977 | 0.06% | 3,546,393 |
| 2025-04-09 | 2025-04-07 | 33.780 | 102,576 | +41,030 | 0.06% | 3,464,996 |
| 2025-04-02 | 2025-03-31 | 39.359 | 61,546 | -586 | 0.04% | 2,422,363 |
| 2025-03-27 | 2025-03-25 | 38.028 | 62,132 | +586 | 0.04% | 2,362,747 |
| 2025-03-26 | 2025-03-24 | 38.540 | 61,546 | +9,769 | 0.04% | 2,371,963 |
| 2025-03-25 | 2025-03-21 | 39.256 | 51,777 | +10,356 | 0.03% | 2,032,569 |
| 2025-03-20 | 2025-03-18 | 41.457 | 41,421 | -586 | 0.02% | 1,717,191 |
| 2025-03-14 | 2025-03-12 | 41.252 | 42,007 | -1,368 | 0.03% | 1,732,885 |
| 2025-03-12 | 2025-03-10 | 39.256 | 43,375 | +9,769 | 0.03% | 1,702,738 |
| 2025-03-11 | 2025-03-07 | 38.488 | 33,606 | +17,389 | 0.02% | 1,293,444 |
| 2025-03-10 | 2025-03-06 | 39.461 | 16,217 | +12,505 | 0.01% | 639,938 |
| 2025-03-04 | 2025-02-28 | 40.024 | 3,712 | +586 | 0.00% | 148,569 |
| 2025-03-03 | 2025-02-27 | 40.433 | 3,126 | -3,517 | 0.00% | 126,395 |
| 2025-02-27 | 2025-02-25 | 38.386 | 6,643 | +586 | 0.00% | 254,999 |
| 2025-02-25 | 2025-02-21 | 39.922 | 6,057 | -1,563 | 0.00% | 241,805 |
| 2025-02-24 | 2025-02-20 | 38.796 | 7,620 | +1,954 | 0.00% | 295,622 |
| 2025-02-21 | 2025-02-19 | 38.591 | 5,666 | -2,540 | 0.00% | 218,656 |
| 2025-02-20 | 2025-02-18 | 37.004 | 8,206 | +977 | 0.00% | 303,657 |
| 2025-02-12 | 2025-02-10 | 34.957 | 7,229 | -977 | 0.00% | 252,704 |
| 2025-02-11 | 2025-02-07 | 35.059 | 8,206 | -1,954 | 0.00% | 287,697 |
| 2024-12-19 | 2024-12-17 | 33.268 | 10,160 | +586 | 0.01% | 338,003 |
| 2024-12-18 | 2024-12-16 | 33.114 | 9,574 | +977 | 0.01% | 317,038 |
| 2024-12-09 | 2024-12-05 | 34.292 | 8,597 | -9,769 | 0.01% | 294,805 |
| 2024-12-06 | 2024-12-04 | 33.370 | 18,366 | +9,769 | 0.01% | 612,880 |
| 2024-12-05 | 2024-12-03 | 33.524 | 8,597 | -1,954 | 0.01% | 288,205 |
| 2024-12-02 | 2024-11-28 | 35.111 | 10,551 | +1,954 | 0.01% | 370,451 |
| 2024-11-29 | 2024-11-27 | 35.111 | 8,597 | 0.01% | 301,845 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy