History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -1,550 | ||
| 2019-08-30 | 2019-08-28 | 2.240 | 1,550 | -50,000 | 0.00% | 3,472 |
| 2018-10-15 | 2018-10-11 | 3.080 | 51,550 | -25,000 | 0.02% | 158,774 |
| 2018-10-10 | 2018-10-08 | 3.200 | 76,550 | -75,000 | 0.03% | 244,960 |
| 2018-10-05 | 2018-10-03 | 4.120 | 151,550 | -1,500 | 0.05% | 624,386 |
| 2018-10-02 | 2018-09-27 | 5.200 | 153,050 | +1,500 | 0.05% | 795,860 |
| 2018-09-27 | 2018-09-24 | 4.480 | 151,550 | +150,000 | 0.05% | 678,944 |
| 2018-08-27 | 2018-08-23 | 4.490 | 1,550 | -349 | 0.00% | 6,959 |
| 2018-06-29 | 2018-06-27 | 5.306 | 1,899 | -122,500 | 0.00% | 10,076 |
| 2018-06-21 | 2018-06-19 | 4.898 | 124,399 | -61,250 | 0.24% | 609,301 |
| 2018-06-15 | 2018-06-13 | 5.224 | 185,649 | +122,500 | 0.36% | 969,921 |
| 2018-05-17 | 2018-05-15 | 6.531 | 63,149 | +61,250 | 0.12% | 412,402 |
| 2018-01-25 | 2018-01-23 | 19.265 | 1,899 | -11,086 | 0.00% | 36,585 |
| 2017-12-07 | 2017-12-05 | 18.939 | 12,985 | -1,470 | 0.03% | 245,920 |
| 2017-11-28 | 2017-11-24 | 22.204 | 14,455 | +1,225 | 0.03% | 320,960 |
| 2017-11-22 | 2017-11-20 | 22.857 | 13,230 | +11,331 | 0.03% | 302,400 |
| 2017-10-18 | 2017-10-16 | 26.122 | 1,899 | -9,512 | 0.00% | 49,607 |
| 2017-10-16 | 2017-10-12 | 30.367 | 11,411 | -1,531 | 0.03% | 346,522 |
| 2017-10-13 | 2017-10-11 | 30.694 | 12,942 | +1,531 | 0.03% | 397,240 |
| 2017-10-12 | 2017-10-10 | 31.020 | 11,411 | -367 | 0.03% | 353,974 |
| 2017-10-03 | 2017-09-28 | 30.694 | 11,778 | -1,379 | 0.03% | 361,512 |
| 2017-09-29 | 2017-09-27 | 30.694 | 13,157 | -1,378 | 0.03% | 403,839 |
| 2017-09-22 | 2017-09-20 | 30.041 | 14,535 | +1,378 | 0.03% | 436,643 |
| 2017-09-18 | 2017-09-14 | 31.673 | 13,157 | +2,757 | 0.03% | 416,728 |
| 2017-09-12 | 2017-09-08 | 32.980 | 10,400 | +2,450 | 0.02% | 342,988 |
| 2017-09-11 | 2017-09-07 | 33.959 | 7,950 | +508 | 0.02% | 269,976 |
| 2017-09-08 | 2017-09-06 | 34.286 | 7,442 | +1,225 | 0.02% | 255,154 |
| 2017-09-07 | 2017-09-05 | 34.286 | 6,217 | -2,450 | 0.01% | 213,154 |
| 2017-09-06 | 2017-09-04 | 33.306 | 8,667 | +1,225 | 0.02% | 288,664 |
| 2017-09-05 | 2017-09-01 | 33.306 | 7,442 | +1,225 | 0.02% | 247,864 |
| 2017-08-30 | 2017-08-28 | 34.286 | 6,217 | -1,225 | 0.01% | 213,154 |
| 2017-08-29 | 2017-08-25 | 32.980 | 7,442 | +1,225 | 0.02% | 245,434 |
| 2017-08-22 | 2017-08-18 | 33.959 | 6,217 | -1,225 | 0.01% | 211,124 |
| 2017-08-21 | 2017-08-17 | 33.633 | 7,442 | +1,225 | 0.02% | 250,294 |
| 2017-08-17 | 2017-08-15 | 34.286 | 6,217 | -1,531 | 0.01% | 213,154 |
| 2017-08-15 | 2017-08-11 | 33.306 | 7,748 | +1,531 | 0.02% | 258,056 |
| 2017-08-10 | 2017-08-08 | 36.571 | 6,217 | -1,531 | 0.01% | 227,365 |
| 2017-08-03 | 2017-08-01 | 34.612 | 7,748 | -1,531 | 0.02% | 268,176 |
| 2017-07-25 | 2017-07-21 | 27.102 | 9,279 | -1,532 | 0.02% | 251,480 |
| 2017-07-24 | 2017-07-20 | 26.449 | 10,811 | +1,532 | 0.03% | 285,940 |
| 2017-07-14 | 2017-07-12 | 29.061 | 9,279 | -2,604 | 0.02% | 269,659 |
| 2017-07-12 | 2017-07-10 | 28.408 | 11,883 | -2,450 | 0.03% | 337,574 |
| 2017-07-11 | 2017-07-07 | 25.796 | 14,333 | +141 | 0.03% | 369,733 |
| 2017-07-10 | 2017-07-06 | 25.469 | 14,192 | +484 | 0.03% | 361,462 |
| 2017-07-07 | 2017-07-05 | 27.429 | 13,708 | +613 | 0.03% | 375,991 |
| 2017-07-05 | 2017-07-03 | 27.102 | 13,095 | +1,531 | 0.03% | 354,901 |
| 2017-07-04 | 2017-06-30 | 28.408 | 11,564 | +1,531 | 0.03% | 328,512 |
| 2017-07-03 | 2017-06-29 | 29.388 | 10,033 | -1,531 | 0.02% | 294,847 |
| 2017-06-30 | 2017-06-28 | 28.082 | 11,564 | +1,531 | 0.03% | 324,736 |
| 2017-06-29 | 2017-06-27 | 30.041 | 10,033 | +2,756 | 0.02% | 301,400 |
| 2017-06-19 | 2017-06-15 | 36.245 | 7,277 | +919 | 0.02% | 263,754 |
| 2017-06-16 | 2017-06-14 | 40.490 | 6,358 | -459 | 0.01% | 257,434 |
| 2017-06-14 | 2017-06-12 | 41.469 | 6,817 | +1,378 | 0.02% | 282,697 |
| 2017-06-13 | 2017-06-09 | 42.449 | 5,439 | +61 | 0.01% | 230,880 |
| 2017-06-12 | 2017-06-08 | 42.449 | 5,378 | +980 | 0.01% | 228,291 |
| 2017-06-08 | 2017-06-06 | 42.449 | 4,398 | +2,193 | 0.01% | 186,691 |
| 2017-06-07 | 2017-06-05 | 44.735 | 2,205 | +919 | 0.01% | 98,640 |
| 2017-06-06 | 2017-06-02 | 47.347 | 1,286 | -2,297 | 0.00% | 60,888 |
| 2017-06-05 | 2017-06-01 | 43.755 | 3,583 | -3,369 | 0.01% | 156,775 |
| 2017-06-02 | 2017-05-31 | 42.122 | 6,952 | +459 | 0.02% | 292,835 |
| 2017-06-01 | 2017-05-29 | 42.122 | 6,493 | +919 | 0.02% | 273,501 |
| 2017-05-31 | 2017-05-26 | 43.102 | 5,574 | +2,450 | 0.01% | 240,251 |
| 2017-05-29 | 2017-05-25 | 45.388 | 3,124 | -1,531 | 0.01% | 141,791 |
| 2017-05-26 | 2017-05-24 | 44.735 | 4,655 | +2,450 | 0.01% | 208,240 |
| 2017-05-25 | 2017-05-23 | 46.367 | 2,205 | -919 | 0.01% | 102,240 |
| 2017-05-24 | 2017-05-22 | 44.735 | 3,124 | +919 | 0.01% | 139,751 |
| 2017-05-23 | 2017-05-19 | 46.694 | 2,205 | +919 | 0.01% | 102,960 |
| 2017-05-19 | 2017-05-17 | 50.612 | 1,286 | -613 | 0.00% | 65,087 |
| 2017-05-17 | 2017-05-15 | 49.306 | 1,899 | +613 | 0.00% | 93,632 |
| 2017-05-15 | 2017-05-11 | 51.592 | 1,286 | +306 | 0.00% | 66,347 |
| 2017-05-09 | 2017-05-05 | 50.939 | 980 | -306 | 0.00% | 49,920 |
| 2017-05-08 | 2017-05-04 | 57.796 | 1,286 | +612 | 0.00% | 74,326 |
| 2017-04-28 | 2017-04-26 | 29.388 | 674 | +306 | 0.00% | 19,807 |
| 2015-06-17 | 2015-06-15 | 241.633 | 368 | -918 | 0.00% | 88,921 |
| 2015-06-16 | 2015-06-12 | 248.163 | 1,286 | -123 | 0.01% | 319,138 |
| 2015-06-10 | 2015-06-08 | 222.041 | 1,409 | +919 | 0.01% | 312,856 |
| 2015-05-29 | 2015-05-27 | 235.102 | 490 | +245 | 0.00% | 115,200 |
| 2015-05-06 | 2015-05-04 | 222.041 | 245 | +122 | 0.00% | 54,400 |
| 2014-11-11 | 2014-11-07 | 267.755 | 123 | +123 | 0.00% | 32,934 |
| 2014-08-01 | 2014-07-30 | 306.939 | 0 | -153 | ||
| 2011-05-20 | 2011-05-18 | 623.673 | 153 | -61 | 0.00% | 95,422 |
| 2010-10-20 | 2010-10-18 | 607.347 | 214 | +61 | 0.00% | 129,972 |
| 2010-01-21 | 2010-01-19 | 862.041 | 153 | +153 | 0.00% | 131,892 |
| 2007-09-28 | 2007-09-25 | 106.122 | 0 | -306 | ||
| 2007-09-21 | 2007-09-19 | 97.959 | 306 | +306 | 0.01% | 29,976 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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