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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 20,000 | +20,000 | 0.01% | 586,800 |
| 2025-09-24 | 2025-09-22 | 31.380 | 0 | -21,000 | ||
| 2025-09-23 | 2025-09-19 | 27.860 | 21,000 | +10,000 | 0.01% | 585,060 |
| 2025-09-22 | 2025-09-18 | 27.980 | 11,000 | +10,000 | 0.00% | 307,780 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,000 | -5,000 | 0.00% | 28,100 |
| 2025-09-18 | 2025-09-16 | 25.920 | 6,000 | -20,000 | 0.00% | 155,520 |
| 2025-09-16 | 2025-09-12 | 26.430 | 26,000 | +20,025 | 0.01% | 687,187 |
| 2025-09-10 | 2025-09-08 | 27.655 | 5,975 | +996 | 0.00% | 165,241 |
| 2025-09-08 | 2025-09-04 | 25.988 | 4,979 | -38,837 | 0.00% | 129,396 |
| 2025-09-05 | 2025-09-03 | 26.470 | 43,816 | +8,962 | 0.01% | 1,159,829 |
| 2025-09-04 | 2025-09-02 | 26.310 | 34,854 | +33,858 | 0.01% | 917,001 |
| 2025-09-02 | 2025-08-29 | 27.214 | 996 | +996 | 0.00% | 27,105 |
| 2025-08-28 | 2025-08-26 | 26.069 | 0 | -19,917 | ||
| 2025-08-26 | 2025-08-22 | 24.382 | 19,917 | -39,833 | 0.01% | 485,611 |
| 2025-08-25 | 2025-08-21 | 23.739 | 59,750 | +38,838 | 0.02% | 1,418,408 |
| 2025-08-21 | 2025-08-19 | 23.237 | 20,912 | +9,958 | 0.01% | 485,931 |
| 2025-08-20 | 2025-08-18 | 23.317 | 10,954 | -79,666 | 0.00% | 255,418 |
| 2025-08-19 | 2025-08-15 | 21.871 | 90,620 | -9,959 | 0.03% | 1,981,973 |
| 2025-08-18 | 2025-08-14 | 21.650 | 100,579 | +19,917 | 0.03% | 2,177,568 |
| 2025-08-15 | 2025-08-13 | 22.072 | 80,662 | +16,929 | 0.03% | 1,780,379 |
| 2025-08-11 | 2025-08-07 | 21.188 | 63,733 | -10,954 | 0.02% | 1,350,400 |
| 2025-08-08 | 2025-08-06 | 20.586 | 74,687 | +39,833 | 0.02% | 1,537,498 |
| 2025-08-07 | 2025-08-05 | 20.586 | 34,854 | -49,791 | 0.01% | 717,501 |
| 2025-08-05 | 2025-08-01 | 19.301 | 84,645 | +995 | 0.03% | 1,633,693 |
| 2025-07-29 | 2025-07-25 | 19.783 | 83,650 | +19,917 | 0.03% | 1,654,809 |
| 2025-07-25 | 2025-07-23 | 20.737 | 63,733 | +59,750 | 0.02% | 1,321,600 |
| 2025-07-21 | 2025-07-17 | 20.988 | 3,983 | -18,921 | 0.00% | 83,593 |
| 2025-07-18 | 2025-07-16 | 19.421 | 22,904 | +19,917 | 0.01% | 444,819 |
| 2025-07-16 | 2025-07-14 | 19.080 | 2,987 | -39,834 | 0.00% | 56,991 |
| 2025-07-15 | 2025-07-11 | 18.698 | 42,821 | +39,834 | 0.02% | 800,668 |
| 2025-07-14 | 2025-07-10 | 19.642 | 2,987 | -5,975 | 0.00% | 58,671 |
| 2025-07-11 | 2025-07-09 | 19.923 | 8,962 | 0.00% | 178,551 |
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