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 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,000 | +0 | 0.00% | 100,900 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,000 | +0 | 0.00% | 101,700 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,000 | +0 | 0.00% | 104,900 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,000 | +500 | 0.00% | 103,700 |
| 2025-09-30 | 2025-09-26 | 107.300 | 500 | -500 | 0.00% | 53,650 |
| 2025-09-26 | 2025-09-24 | 104.700 | 1,000 | +500 | 0.00% | 104,700 |
| 2025-09-23 | 2025-09-19 | 111.400 | 500 | -1,000 | 0.00% | 55,700 |
| 2025-09-17 | 2025-09-15 | 103.700 | 1,500 | -500 | 0.00% | 155,550 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,000 | +500 | 0.00% | 201,200 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,500 | -500 | 0.00% | 153,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 2,000 | -1,000 | 0.00% | 205,400 |
| 2025-09-05 | 2025-09-03 | 97.500 | 3,000 | +1,000 | 0.00% | 292,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,000 | -1,000 | 0.00% | 196,900 |
| 2025-08-20 | 2025-08-18 | 96.900 | 3,000 | +1,000 | 0.00% | 290,700 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,000 | -1,000 | 0.00% | 191,400 |
| 2025-08-15 | 2025-08-13 | 98.500 | 3,000 | +1,000 | 0.00% | 295,500 |
| 2025-08-12 | 2025-08-08 | 105.200 | 2,000 | +500 | 0.00% | 210,400 |
| 2025-07-07 | 2025-07-03 | 103.200 | 1,500 | +500 | 0.00% | 154,800 |
| 2025-07-04 | 2025-07-02 | 105.800 | 1,000 | +500 | 0.00% | 105,800 |
| 2025-07-03 | 2025-06-30 | 108.300 | 500 | +500 | 0.00% | 54,150 |
| 2025-06-13 | 2025-06-11 | 112.500 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 109.300 | 2,000 | +1,000 | 0.00% | 218,600 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,000 | +1,000 | 0.00% | 113,000 |
| 2025-04-14 | 2025-04-10 | 99.876 | 0 | -496 | ||
| 2025-04-09 | 2025-04-07 | 90.654 | 496 | +496 | 0.00% | 44,964 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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