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 | 2844.000 | 10 | +0 | 0.00% | 28,440 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 10 | +0 | 0.00% | 28,850 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 10 | +10 | 0.00% | 28,910 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | -10 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 10 | +10 | 0.00% | 27,510 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | -10 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 10 | +10 | 0.00% | 26,570 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 0 | -10 | ||
| 2025-04-24 | 2025-04-22 | 2500.000 | 10 | +10 | 0.00% | 25,000 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 0 | -400 | ||
| 2024-11-04 | 2024-10-31 | 1996.000 | 400 | -10 | 0.00% | 798,400 |
| 2024-10-30 | 2024-10-28 | 1965.500 | 410 | +10 | 0.00% | 805,855 |
| 2024-09-26 | 2024-09-24 | 1891.000 | 400 | -10 | 0.00% | 756,400 |
| 2024-09-19 | 2024-09-16 | 1860.000 | 410 | +10 | 0.00% | 762,600 |
| 2024-09-03 | 2024-08-30 | 1816.500 | 400 | -10 | 0.00% | 726,600 |
| 2024-08-23 | 2024-08-21 | 1807.500 | 410 | +10 | 0.00% | 741,075 |
| 2024-08-09 | 2024-08-07 | 1722.000 | 400 | -10 | 0.00% | 688,800 |
| 2024-08-02 | 2024-07-31 | 1747.000 | 410 | +10 | 0.00% | 716,270 |
| 2024-08-01 | 2024-07-30 | 1726.000 | 400 | -10 | 0.00% | 690,400 |
| 2024-07-26 | 2024-07-24 | 1742.500 | 410 | +10 | 0.00% | 714,425 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 400 | -300 | 0.00% | 697,200 |
| 2021-09-06 | 2021-09-02 | 1319.000 | 700 | -30 | 0.00% | 923,300 |
| 2021-06-10 | 2021-06-08 | 1375.000 | 730 | -20 | 0.00% | 1,003,750 |
| 2021-06-08 | 2021-06-04 | 1359.000 | 750 | +200 | 0.00% | 1,019,250 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 550 | -60 | 0.00% | 687,500 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 610 | +20 | 0.00% | 792,695 |
| 2020-11-05 | 2020-11-03 | 1375.500 | 590 | +500 | 0.00% | 811,545 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 90 | -35 | 0.00% | 128,385 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 125 | -40 | 0.00% | 165,250 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 165 | +40 | 0.00% | 204,188 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 125 | +65 | 0.00% | 157,875 |
| 2020-04-09 | 2020-04-07 | 1201.000 | 60 | -60 | 0.00% | 72,060 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 120 | +20 | 0.00% | 139,560 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 100 | -160 | 0.00% | 118,200 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 260 | +40 | 0.00% | 282,100 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 220 | -160 | 0.00% | 269,060 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 380 | +20 | 0.00% | 445,740 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 360 | +20 | 0.00% | 421,920 |
| 2020-02-07 | 2020-02-05 | 1145.000 | 340 | +20 | 0.00% | 389,300 |
| 2020-02-03 | 2020-01-30 | 1158.000 | 320 | -40 | 0.00% | 370,560 |
| 2020-01-10 | 2020-01-08 | 1164.000 | 360 | -50 | 0.00% | 419,040 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 410 | -40 | 0.00% | 471,910 |
| 2020-01-07 | 2020-01-03 | 1130.000 | 450 | -50 | 0.00% | 508,500 |
| 2019-12-17 | 2019-12-13 | 1082.000 | 500 | +40 | 0.00% | 541,000 |
| 2019-11-29 | 2019-11-27 | 1076.000 | 460 | +320 | 0.00% | 494,960 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 140 | +50 | 0.00% | 153,860 |
| 2019-09-26 | 2019-09-24 | 1128.000 | 90 | -2,000 | 0.00% | 101,520 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 2,090 | +2,000 | 0.00% | 2,311,540 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 90 | -4,000 | 0.00% | 96,840 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 4,090 | +2,000 | 0.00% | 4,245,420 |
| 2019-07-09 | 2019-07-05 | 1040.000 | 2,090 | +1,000 | 0.00% | 2,173,600 |
| 2019-07-08 | 2019-07-04 | 1037.000 | 1,090 | +1,000 | 0.00% | 1,130,330 |
| 2018-07-23 | 2018-07-19 | 912.000 | 90 | +30 | 0.00% | 82,080 |
| 2018-04-30 | 2018-04-26 | 985.000 | 60 | +30 | 0.00% | 59,100 |
| 2018-01-04 | 2018-01-02 | 970.000 | 30 | -10,500 | 0.00% | 29,100 |
| 2017-10-31 | 2017-10-27 | 939.500 | 10,530 | +30 | 0.00% | 9,892,935 |
| 2017-10-25 | 2017-10-23 | 945.000 | 10,500 | +500 | 0.00% | 9,922,500 |
| 2017-10-19 | 2017-10-17 | 956.500 | 10,000 | +2,700 | 0.00% | 9,565,000 |
| 2017-10-18 | 2017-10-16 | 969.000 | 7,300 | +3,500 | 0.00% | 7,073,700 |
| 2017-10-10 | 2017-10-06 | 941.500 | 3,800 | +1,510 | 0.00% | 3,577,700 |
| 2017-10-09 | 2017-10-04 | 947.000 | 2,290 | +490 | 0.00% | 2,168,630 |
| 2017-10-06 | 2017-10-03 | 942.500 | 1,800 | +500 | 0.00% | 1,696,500 |
| 2017-09-28 | 2017-09-26 | 969.500 | 1,300 | +800 | 0.00% | 1,260,350 |
| 2017-09-27 | 2017-09-25 | 958.500 | 500 | +500 | 0.00% | 479,250 |
| 2017-07-31 | 2017-07-27 | 937.500 | 0 | -30 | ||
| 2017-06-20 | 2017-06-16 | 931.000 | 30 | +30 | 0.00% | 27,930 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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