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 | 14.250 | 3,500 | +0 | 0.00% | 49,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 3,500 | +0 | 0.00% | 50,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 3,500 | +1,000 | 0.00% | 51,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 2,500 | +1,000 | 0.00% | 37,525 |
| 2025-10-06 | 2025-10-02 | 15.170 | 1,500 | +1,000 | 0.00% | 22,755 |
| 2025-06-25 | 2025-06-23 | 13.100 | 500 | +27 | 0.00% | 6,550 |
| 2025-06-11 | 2025-06-09 | 13.502 | 473 | -94,653 | 0.00% | 6,386 |
| 2025-06-02 | 2025-05-29 | 12.445 | 95,126 | +94,653 | 0.00% | 1,183,887 |
| 2025-05-22 | 2025-05-20 | 12.699 | 473 | -37,861 | 0.00% | 6,007 |
| 2025-05-16 | 2025-05-14 | 13.100 | 38,334 | +37,861 | 0.00% | 502,194 |
| 2025-03-03 | 2025-02-27 | 14.622 | 473 | -30,289 | 0.00% | 6,916 |
| 2025-02-28 | 2025-02-26 | 13.819 | 30,762 | +30,289 | 0.00% | 425,097 |
| 2025-01-13 | 2025-01-09 | 13.037 | 473 | -1,420 | 0.00% | 6,167 |
| 2025-01-07 | 2025-01-03 | 13.903 | 1,893 | +1,420 | 0.00% | 26,319 |
| 2024-12-03 | 2024-11-29 | 16.185 | 473 | -2,840 | 0.00% | 7,656 |
| 2024-11-28 | 2024-11-26 | 16.819 | 3,313 | +2,840 | 0.00% | 55,722 |
| 2024-11-19 | 2024-11-15 | 18.446 | 473 | -2,840 | 0.00% | 8,725 |
| 2024-11-14 | 2024-11-12 | 18.087 | 3,313 | +2,840 | 0.00% | 59,923 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2022-06-21 | 2022-06-17 | 68.193 | 427 | +7 | 0.00% | 29,119 |
| 2021-10-18 | 2021-10-12 | 75.803 | 420 | +420 | 0.00% | 31,837 |
| 2021-01-19 | 2021-01-15 | 60.026 | 0 | -833 | ||
| 2021-01-08 | 2021-01-06 | 56.965 | 833 | +833 | 0.00% | 47,452 |
| 2020-12-28 | 2020-12-22 | 63.868 | 0 | -1,666 | ||
| 2020-12-23 | 2020-12-21 | 64.408 | 1,666 | +1,666 | 0.00% | 107,304 |
| 2016-09-06 | 2016-09-02 | 9.210 | 0 | -7,807 | ||
| 2016-09-01 | 2016-08-30 | 9.043 | 7,807 | -7,807 | 0.00% | 70,600 |
| 2016-08-30 | 2016-08-26 | 8.685 | 15,614 | +15,614 | 0.00% | 135,601 |
| 2016-04-19 | 2016-04-15 | 5.302 | 0 | -15,427 | ||
| 2016-04-08 | 2016-04-06 | 5.134 | 15,427 | -9,256 | 0.00% | 79,202 |
| 2016-03-23 | 2016-03-21 | 4.939 | 24,683 | +9,256 | 0.00% | 121,921 |
| 2016-03-08 | 2016-03-04 | 5.341 | 15,427 | -3,856 | 0.00% | 82,402 |
| 2016-03-04 | 2016-03-02 | 4.952 | 19,283 | -7,714 | 0.00% | 95,498 |
| 2016-02-24 | 2016-02-22 | 4.836 | 26,997 | +7,714 | 0.00% | 130,551 |
| 2016-02-23 | 2016-02-19 | 4.901 | 19,283 | -7,714 | 0.00% | 94,498 |
| 2016-02-04 | 2016-02-02 | 4.849 | 26,997 | +7,714 | 0.00% | 130,901 |
| 2016-02-03 | 2016-02-01 | 5.043 | 19,283 | -3,857 | 0.00% | 97,248 |
| 2016-02-02 | 2016-01-29 | 5.056 | 23,140 | +7,713 | 0.00% | 117,000 |
| 2016-01-11 | 2016-01-07 | 5.523 | 15,427 | -6,942 | 0.00% | 85,202 |
| 2016-01-06 | 2016-01-04 | 5.614 | 22,369 | +6,942 | 0.00% | 125,572 |
| 2016-01-05 | 2015-12-31 | 6.080 | 15,427 | -6,942 | 0.00% | 93,802 |
| 2015-12-29 | 2015-12-24 | 6.093 | 22,369 | +6,942 | 0.00% | 136,302 |
| 2015-06-18 | 2015-06-16 | 7.481 | 15,427 | +242 | 0.00% | 115,409 |
| 2015-06-10 | 2015-06-08 | 8.139 | 15,185 | -15,185 | 0.00% | 123,598 |
| 2015-04-09 | 2015-04-02 | 7.046 | 30,370 | +15,185 | 0.00% | 213,997 |
| 2015-03-23 | 2015-03-19 | 7.310 | 15,185 | -30,371 | 0.00% | 110,998 |
| 2015-03-18 | 2015-03-16 | 7.349 | 45,556 | +30,371 | 0.00% | 334,802 |
| 2014-06-25 | 2014-06-23 | 13.279 | 15,185 | +184 | 0.00% | 201,641 |
| 2013-12-13 | 2013-12-11 | 15.785 | 15,001 | +15,001 | 0.00% | 236,797 |
| 2012-06-29 | 2012-06-27 | 12.705 | 0 | -7,414 | ||
| 2012-06-20 | 2012-06-18 | 14.381 | 7,414 | +7,414 | 0.00% | 106,618 |
| 2012-03-20 | 2012-03-16 | 20.626 | 0 | -7,301 | ||
| 2012-03-14 | 2012-03-12 | 19.585 | 7,301 | +7,301 | 0.00% | 142,990 |
| 2011-12-06 | 2011-12-02 | 18.791 | 0 | -365 | ||
| 2011-12-05 | 2011-12-01 | 20.242 | 365 | +365 | 0.00% | 7,388 |
| 2011-10-26 | 2011-10-24 | 17.722 | 0 | -730 | ||
| 2011-10-24 | 2011-10-20 | 16.955 | 730 | +730 | 0.00% | 12,377 |
| 2011-04-20 | 2011-04-18 | 20.377 | 0 | -7,244 | ||
| 2011-04-15 | 2011-04-13 | 19.328 | 7,244 | +7,244 | 0.00% | 140,009 |
| 2010-10-05 | 2010-09-30 | 25.844 | 0 | -23,904 | ||
| 2010-09-21 | 2010-09-17 | 22.006 | 23,904 | -362 | 0.00% | 526,027 |
| 2010-09-20 | 2010-09-16 | 20.156 | 24,266 | +362 | 0.00% | 489,103 |
| 2010-09-10 | 2010-09-08 | 19.576 | 23,904 | -362 | 0.00% | 467,946 |
| 2010-09-09 | 2010-09-07 | 19.051 | 24,266 | +362 | 0.00% | 462,302 |
| 2010-04-01 | 2010-03-30 | 16.152 | 23,904 | -1,811 | 0.00% | 386,105 |
| 2010-03-31 | 2010-03-29 | 15.241 | 25,715 | +1,087 | 0.00% | 391,926 |
| 2010-03-30 | 2010-03-26 | 14.799 | 24,628 | 0.00% | 364,479 |
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