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 | 1.870 | 200,000 | +0 | 0.11% | 374,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 200,000 | +0 | 0.11% | 368,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 200,000 | +0 | 0.11% | 360,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 200,000 | +0 | 0.11% | 362,000 |
| 2025-10-08 | 2025-10-03 | 1.840 | 200,000 | +0 | 0.11% | 368,000 |
| 2025-10-06 | 2025-10-02 | 1.860 | 200,000 | +0 | 0.11% | 372,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 200,000 | +0 | 0.11% | 368,000 |
| 2025-10-02 | 2025-09-29 | 1.850 | 200,000 | +0 | 0.11% | 370,000 |
| 2025-09-30 | 2025-09-26 | 1.830 | 200,000 | +0 | 0.11% | 366,000 |
| 2025-09-29 | 2025-09-25 | 1.870 | 200,000 | +0 | 0.11% | 374,000 |
| 2025-09-26 | 2025-09-24 | 1.830 | 200,000 | +0 | 0.11% | 366,000 |
| 2025-09-25 | 2025-09-23 | 1.830 | 200,000 | +0 | 0.11% | 366,000 |
| 2025-09-24 | 2025-09-22 | 1.880 | 200,000 | +0 | 0.11% | 376,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 200,000 | +0 | 0.11% | 382,000 |
| 2025-09-22 | 2025-09-18 | 1.920 | 200,000 | +0 | 0.11% | 384,000 |
| 2025-09-19 | 2025-09-17 | 1.920 | 200,000 | +0 | 0.11% | 384,000 |
| 2025-09-18 | 2025-09-16 | 1.920 | 200,000 | +0 | 0.11% | 384,000 |
| 2025-09-17 | 2025-09-15 | 2.000 | 200,000 | +0 | 0.11% | 400,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 200,000 | +0 | 0.11% | 404,000 |
| 2025-09-15 | 2025-09-11 | 1.990 | 200,000 | +0 | 0.11% | 398,000 |
| 2025-09-12 | 2025-09-10 | 1.990 | 200,000 | +0 | 0.11% | 398,000 |
| 2025-09-11 | 2025-09-09 | 2.000 | 200,000 | +0 | 0.11% | 400,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 200,000 | +0 | 0.11% | 392,000 |
| 2025-09-09 | 2025-09-05 | 1.920 | 200,000 | +0 | 0.11% | 384,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 200,000 | +0 | 0.11% | 384,000 |
| 2025-09-05 | 2025-09-03 | 1.960 | 200,000 | +0 | 0.11% | 392,000 |
| 2025-09-04 | 2025-09-02 | 1.970 | 200,000 | +0 | 0.11% | 394,000 |
| 2025-09-03 | 2025-09-01 | 1.980 | 200,000 | +0 | 0.11% | 396,000 |
| 2025-09-02 | 2025-08-29 | 2.000 | 200,000 | +0 | 0.11% | 400,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 200,000 | +0 | 0.11% | 418,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 200,000 | +0 | 0.11% | 418,000 |
| 2025-08-28 | 2025-08-26 | 2.170 | 200,000 | +0 | 0.11% | 434,000 |
| 2025-08-27 | 2025-08-25 | 2.190 | 200,000 | +50,000 | 0.11% | 438,000 |
| 2025-08-22 | 2025-08-20 | 2.240 | 150,000 | +50,000 | 0.08% | 336,000 |
| 2025-08-21 | 2025-08-19 | 2.260 | 100,000 | -59,000 | 0.05% | 226,000 |
| 2025-08-19 | 2025-08-15 | 2.130 | 159,000 | +9,000 | 0.09% | 338,670 |
| 2025-08-15 | 2025-08-13 | 2.210 | 150,000 | +50,000 | 0.08% | 331,500 |
| 2025-08-04 | 2025-07-31 | 1.990 | 100,000 | +100,000 | 0.05% | 199,000 |
| 2025-07-23 | 2025-07-21 | 1.970 | 0 | -30,000 | ||
| 2025-06-19 | 2025-06-17 | 1.610 | 30,000 | -100,000 | 0.02% | 48,300 |
| 2025-05-22 | 2025-05-20 | 2.126 | 130,000 | +12,615 | 0.07% | 276,425 |
| 2025-04-22 | 2025-04-16 | 1.927 | 117,385 | +90,296 | 0.07% | 226,201 |
| 2025-04-02 | 2025-03-31 | 1.927 | 27,089 | -45,148 | 0.02% | 52,201 |
| 2025-03-31 | 2025-03-27 | 1.827 | 72,237 | -45,148 | 0.04% | 132,001 |
| 2025-03-10 | 2025-03-06 | 1.717 | 117,385 | +90,296 | 0.07% | 201,501 |
| 2025-03-07 | 2025-03-05 | 1.761 | 27,089 | -135,443 | 0.02% | 47,700 |
| 2025-02-24 | 2025-02-20 | 1.694 | 162,532 | +117,384 | 0.10% | 275,399 |
| 2025-01-13 | 2025-01-09 | 1.739 | 45,148 | 0.03% | 78,500 |
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