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 | 41.700 | 10,000 | +0 | 0.00% | 417,000 |
| 2025-10-13 | 2025-10-09 | 41.700 | 10,000 | +0 | 0.00% | 417,000 |
| 2025-10-10 | 2025-10-08 | 41.560 | 10,000 | +0 | 0.00% | 415,600 |
| 2025-10-09 | 2025-10-06 | 41.400 | 10,000 | +0 | 0.00% | 414,000 |
| 2025-10-08 | 2025-10-03 | 42.060 | 10,000 | +0 | 0.00% | 420,600 |
| 2025-10-06 | 2025-10-02 | 42.000 | 10,000 | +0 | 0.00% | 420,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 10,000 | +0 | 0.00% | 422,800 |
| 2025-10-02 | 2025-09-29 | 40.600 | 10,000 | +0 | 0.00% | 406,000 |
| 2025-09-30 | 2025-09-26 | 40.000 | 10,000 | +0 | 0.00% | 400,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 10,000 | +0 | 0.00% | 397,200 |
| 2025-09-26 | 2025-09-24 | 39.200 | 10,000 | +0 | 0.00% | 392,000 |
| 2025-09-25 | 2025-09-23 | 38.840 | 10,000 | +0 | 0.00% | 388,400 |
| 2025-09-24 | 2025-09-22 | 41.920 | 10,000 | +0 | 0.00% | 419,200 |
| 2025-09-23 | 2025-09-19 | 42.660 | 10,000 | +0 | 0.00% | 426,600 |
| 2025-09-22 | 2025-09-18 | 42.080 | 10,000 | +0 | 0.00% | 420,800 |
| 2025-09-19 | 2025-09-17 | 42.980 | 10,000 | +0 | 0.00% | 429,801 |
| 2025-09-18 | 2025-09-16 | 44.361 | 10,000 | +154 | 0.00% | 443,614 |
| 2025-09-17 | 2025-09-15 | 43.711 | 9,846 | +0 | 0.00% | 430,382 |
| 2025-09-16 | 2025-09-12 | 45.438 | 9,846 | +0 | 0.00% | 447,381 |
| 2025-09-15 | 2025-09-11 | 44.564 | 9,846 | +0 | 0.00% | 438,782 |
| 2025-09-12 | 2025-09-10 | 43.691 | 9,846 | +0 | 0.00% | 430,182 |
| 2025-09-11 | 2025-09-09 | 44.950 | 9,846 | +0 | 0.00% | 442,582 |
| 2025-09-10 | 2025-09-08 | 47.083 | 9,846 | +0 | 0.00% | 463,581 |
| 2025-09-09 | 2025-09-05 | 48.241 | 9,846 | +0 | 0.00% | 474,980 |
| 2025-09-08 | 2025-09-04 | 42.574 | 9,846 | +0 | 0.00% | 419,183 |
| 2025-09-05 | 2025-09-03 | 44.544 | 9,846 | +0 | 0.00% | 438,582 |
| 2025-09-04 | 2025-09-02 | 42.899 | 9,846 | +0 | 0.00% | 422,382 |
| 2025-09-03 | 2025-09-01 | 44.199 | 9,846 | +0 | 0.00% | 435,182 |
| 2025-09-02 | 2025-08-29 | 45.580 | 9,846 | +0 | 0.00% | 448,781 |
| 2025-09-01 | 2025-08-28 | 44.889 | 9,846 | +0 | 0.00% | 441,982 |
| 2025-08-29 | 2025-08-27 | 46.961 | 9,846 | +0 | 0.00% | 462,381 |
| 2025-08-28 | 2025-08-26 | 47.307 | 9,846 | +0 | 0.00% | 465,781 |
| 2025-08-27 | 2025-08-25 | 47.124 | 9,846 | +0 | 0.00% | 463,981 |
| 2025-08-26 | 2025-08-22 | 44.869 | 9,846 | +0 | 0.00% | 441,782 |
| 2025-08-25 | 2025-08-21 | 48.749 | 9,846 | +0 | 0.00% | 479,980 |
| 2025-08-22 | 2025-08-20 | 46.921 | 9,846 | +0 | 0.00% | 461,981 |
| 2025-08-21 | 2025-08-19 | 44.686 | 9,846 | +3,938 | 0.00% | 439,982 |
| 2025-08-19 | 2025-08-15 | 43.366 | 5,908 | +2,954 | 0.00% | 256,207 |
| 2025-07-31 | 2025-07-29 | 40.116 | 2,954 | +1,477 | 0.00% | 118,503 |
| 2025-07-28 | 2025-07-24 | 40.218 | 1,477 | +1,477 | 0.00% | 59,402 |
| 2025-03-27 | 2025-03-25 | 25.644 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy