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 | 13.920 | 12,000 | +0 | 0.00% | 167,040 |
| 2025-10-13 | 2025-10-09 | 13.850 | 12,000 | +0 | 0.00% | 166,200 |
| 2025-10-10 | 2025-10-08 | 14.100 | 12,000 | +0 | 0.00% | 169,200 |
| 2025-10-09 | 2025-10-06 | 14.100 | 12,000 | +0 | 0.00% | 169,200 |
| 2025-10-08 | 2025-10-03 | 14.110 | 12,000 | +0 | 0.00% | 169,320 |
| 2025-10-06 | 2025-10-02 | 14.050 | 12,000 | +0 | 0.00% | 168,600 |
| 2025-10-03 | 2025-09-30 | 13.990 | 12,000 | +0 | 0.00% | 167,880 |
| 2025-10-02 | 2025-09-29 | 13.750 | 12,000 | +0 | 0.00% | 165,000 |
| 2025-09-30 | 2025-09-26 | 14.240 | 12,000 | +0 | 0.00% | 170,880 |
| 2025-09-29 | 2025-09-25 | 14.440 | 12,000 | +0 | 0.00% | 173,280 |
| 2025-09-26 | 2025-09-24 | 14.780 | 12,000 | +0 | 0.00% | 177,360 |
| 2025-09-25 | 2025-09-23 | 15.070 | 12,000 | +0 | 0.00% | 180,840 |
| 2025-09-24 | 2025-09-22 | 14.820 | 12,000 | +0 | 0.00% | 177,840 |
| 2025-09-23 | 2025-09-19 | 15.020 | 12,000 | +0 | 0.00% | 180,240 |
| 2025-09-22 | 2025-09-18 | 15.020 | 12,000 | +0 | 0.00% | 180,240 |
| 2025-09-19 | 2025-09-17 | 15.060 | 12,000 | +0 | 0.00% | 180,720 |
| 2025-09-18 | 2025-09-16 | 15.060 | 12,000 | +0 | 0.00% | 180,720 |
| 2025-09-17 | 2025-09-15 | 15.280 | 12,000 | +0 | 0.00% | 183,360 |
| 2025-09-16 | 2025-09-12 | 15.450 | 12,000 | +0 | 0.00% | 185,400 |
| 2025-09-15 | 2025-09-11 | 14.940 | 12,000 | +0 | 0.00% | 179,280 |
| 2025-09-12 | 2025-09-10 | 14.350 | 12,000 | +0 | 0.00% | 172,200 |
| 2025-09-11 | 2025-09-09 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-09-10 | 2025-09-08 | 14.380 | 12,000 | +0 | 0.00% | 172,560 |
| 2025-09-09 | 2025-09-05 | 13.650 | 12,000 | +0 | 0.00% | 163,800 |
| 2025-09-08 | 2025-09-04 | 13.200 | 12,000 | +0 | 0.00% | 158,400 |
| 2025-09-05 | 2025-09-03 | 13.800 | 12,000 | +0 | 0.00% | 165,600 |
| 2025-09-04 | 2025-09-02 | 13.700 | 12,000 | +0 | 0.00% | 164,400 |
| 2025-09-03 | 2025-09-01 | 13.750 | 12,000 | -3,000 | 0.00% | 165,000 |
| 2025-09-01 | 2025-08-28 | 13.153 | 15,000 | +3,000 | 0.00% | 197,299 |
| 2025-08-29 | 2025-08-27 | 13.467 | 12,000 | +158 | 0.00% | 161,609 |
| 2025-06-11 | 2025-06-09 | 11.491 | 11,842 | -2,960 | 0.00% | 136,081 |
| 2025-06-04 | 2025-06-02 | 10.600 | 14,802 | -987 | 0.00% | 156,896 |
| 2025-05-29 | 2025-05-27 | 10.478 | 15,789 | -9,868 | 0.00% | 165,438 |
| 2025-05-27 | 2025-05-23 | 10.417 | 25,657 | -9,869 | 0.00% | 267,275 |
| 2025-05-26 | 2025-05-22 | 9.191 | 35,526 | -5,921 | 0.00% | 326,522 |
| 2025-05-20 | 2025-05-16 | 8.350 | 41,447 | -4,934 | 0.00% | 346,083 |
| 2025-05-15 | 2025-05-13 | 8.269 | 46,381 | +4,934 | 0.00% | 383,522 |
| 2025-05-02 | 2025-04-29 | 8.289 | 41,447 | -4,934 | 0.00% | 343,563 |
| 2025-04-30 | 2025-04-28 | 8.218 | 46,381 | +4,934 | 0.00% | 381,172 |
| 2025-04-28 | 2025-04-24 | 8.960 | 41,447 | +617 | 0.00% | 371,352 |
| 2025-04-25 | 2025-04-23 | 8.775 | 40,830 | +15,555 | 0.00% | 358,263 |
| 2025-02-26 | 2025-02-24 | 8.569 | 25,275 | +10,693 | 0.00% | 216,576 |
| 2024-10-14 | 2024-10-09 | 9.279 | 14,582 | +4,861 | 0.00% | 135,300 |
| 2024-10-09 | 2024-10-07 | 10.204 | 9,721 | +9,721 | 0.00% | 99,197 |
| 2024-10-07 | 2024-10-03 | 9.690 | 0 | -9,721 | ||
| 2024-09-26 | 2024-09-24 | 8.579 | 9,721 | -9,722 | 0.00% | 83,397 |
| 2024-09-20 | 2024-09-17 | 7.838 | 19,443 | -9,721 | 0.00% | 152,403 |
| 2024-08-29 | 2024-08-27 | 7.569 | 29,164 | +665 | 0.00% | 220,735 |
| 2024-08-20 | 2024-08-16 | 7.611 | 28,499 | -4,750 | 0.00% | 216,902 |
| 2024-06-25 | 2024-06-21 | 7.306 | 33,249 | +4,750 | 0.00% | 242,903 |
| 2024-05-13 | 2024-05-09 | 7.910 | 28,499 | +319 | 0.00% | 225,423 |
| 2024-04-12 | 2024-04-10 | 7.878 | 28,180 | +9,393 | 0.00% | 221,999 |
| 2024-04-09 | 2024-04-05 | 8.091 | 18,787 | +14,090 | 0.00% | 152,002 |
| 2024-04-08 | 2024-04-03 | 7.984 | 4,697 | +4,697 | 0.00% | 37,503 |
| 2021-03-16 | 2021-03-12 | 17.653 | 0 | -13,867 | ||
| 2021-03-01 | 2021-02-25 | 15.005 | 13,867 | +1,631 | 0.00% | 208,081 |
| 2021-02-26 | 2021-02-24 | 14.515 | 12,236 | +12,236 | 0.00% | 177,607 |
| 2021-02-19 | 2021-02-17 | 18.536 | 0 | -24,471 | ||
| 2021-02-03 | 2021-02-01 | 14.270 | 24,471 | +24,471 | 0.00% | 349,199 |
| 2019-10-16 | 2019-10-14 | 12.989 | 0 | -4,703 | ||
| 2019-08-30 | 2019-08-28 | 12.682 | 4,703 | +100 | 0.00% | 59,645 |
| 2019-08-27 | 2019-08-23 | 12.787 | 4,603 | +4,603 | 0.00% | 58,857 |
| 2019-07-04 | 2019-07-02 | 9.658 | 0 | -7,672 | ||
| 2019-06-24 | 2019-06-20 | 8.798 | 7,672 | +7,672 | 0.00% | 67,499 |
| 2019-05-23 | 2019-05-21 | 8.290 | 0 | -38,360 | ||
| 2019-05-21 | 2019-05-17 | 8.577 | 38,360 | +38,360 | 0.00% | 328,996 |
| 2018-12-21 | 2018-12-19 | 9.814 | 0 | -4,494 | ||
| 2018-12-17 | 2018-12-13 | 10.188 | 4,494 | -4,493 | 0.00% | 45,783 |
| 2018-12-14 | 2018-12-12 | 9.814 | 8,987 | -4,494 | 0.00% | 88,196 |
| 2018-12-11 | 2018-12-07 | 10.374 | 13,481 | -8,988 | 0.00% | 139,859 |
| 2018-12-10 | 2018-12-06 | 10.802 | 22,469 | +17,975 | 0.00% | 242,705 |
| 2018-12-07 | 2018-12-05 | 11.990 | 4,494 | +1,498 | 0.00% | 53,883 |
| 2018-12-06 | 2018-12-04 | 12.217 | 2,996 | -5,991 | 0.00% | 36,602 |
| 2018-12-05 | 2018-12-03 | 11.790 | 8,987 | -8,988 | 0.00% | 105,955 |
| 2018-12-04 | 2018-11-30 | 11.389 | 17,975 | +4,494 | 0.00% | 204,722 |
| 2018-12-03 | 2018-11-29 | 11.937 | 13,481 | +8,987 | 0.00% | 160,918 |
| 2018-11-30 | 2018-11-28 | 12.217 | 4,494 | +4,494 | 0.00% | 54,904 |
| 2018-11-21 | 2018-11-19 | 12.911 | 0 | -8,987 | ||
| 2018-11-20 | 2018-11-16 | 12.284 | 8,987 | -2,996 | 0.00% | 110,395 |
| 2018-11-19 | 2018-11-15 | 12.230 | 11,983 | -2,996 | 0.00% | 146,557 |
| 2018-11-16 | 2018-11-14 | 12.230 | 14,979 | +14,979 | 0.00% | 183,199 |
| 2018-01-26 | 2018-01-24 | 24.697 | 0 | -2,928 | ||
| 2018-01-25 | 2018-01-23 | 24.752 | 2,928 | +2,928 | 0.00% | 72,473 |
| 2018-01-23 | 2018-01-19 | 25.407 | 0 | -2,928 | ||
| 2018-01-22 | 2018-01-18 | 25.107 | 2,928 | +2,928 | 0.00% | 73,513 |
| 2017-11-03 | 2017-11-01 | 20.189 | 0 | -7,321 | ||
| 2017-10-31 | 2017-10-27 | 19.752 | 7,321 | +7,321 | 0.00% | 144,605 |
| 2017-10-30 | 2017-10-26 | 20.408 | 0 | -3,660 | ||
| 2017-10-27 | 2017-10-25 | 20.271 | 3,660 | +3,660 | 0.00% | 74,193 |
| 2017-10-18 | 2017-10-16 | 19.861 | 0 | -7,321 | ||
| 2017-10-17 | 2017-10-13 | 19.643 | 7,321 | +3,661 | 0.00% | 143,805 |
| 2017-10-16 | 2017-10-12 | 19.534 | 3,660 | +3,660 | 0.00% | 71,493 |
| 2017-10-10 | 2017-10-06 | 19.670 | 0 | -4,392 | ||
| 2017-10-09 | 2017-10-04 | 19.151 | 4,392 | +4,392 | 0.00% | 84,112 |
| 2017-10-06 | 2017-10-03 | 19.260 | 0 | -8,785 | ||
| 2017-10-03 | 2017-09-28 | 18.687 | 8,785 | -4,392 | 0.00% | 164,162 |
| 2017-09-29 | 2017-09-27 | 18.796 | 13,177 | +4,392 | 0.00% | 247,674 |
| 2017-09-27 | 2017-09-25 | 18.987 | 8,785 | +8,785 | 0.00% | 166,802 |
| 2017-09-26 | 2017-09-22 | 19.124 | 0 | -13,177 | ||
| 2017-09-25 | 2017-09-21 | 18.878 | 13,177 | +13,177 | 0.00% | 248,754 |
| 2017-09-22 | 2017-09-20 | 19.178 | 0 | -4,392 | ||
| 2017-09-21 | 2017-09-19 | 19.069 | 4,392 | -4,393 | 0.00% | 83,752 |
| 2017-09-20 | 2017-09-18 | 18.960 | 8,785 | -3,660 | 0.00% | 166,562 |
| 2017-09-18 | 2017-09-14 | 18.769 | 12,445 | +732 | 0.00% | 233,576 |
| 2017-09-15 | 2017-09-13 | 18.851 | 11,713 | +3,660 | 0.00% | 220,797 |
| 2017-09-14 | 2017-09-12 | 19.015 | 8,053 | +3,661 | 0.00% | 153,124 |
| 2017-09-13 | 2017-09-11 | 18.987 | 4,392 | +4,392 | 0.00% | 83,392 |
| 2017-09-01 | 2017-08-30 | 19.743 | 0 | -7,243 | ||
| 2017-08-31 | 2017-08-29 | 19.467 | 7,243 | +7,243 | 0.00% | 141,002 |
| 2017-08-18 | 2017-08-16 | 18.501 | 0 | -4,346 | ||
| 2017-08-16 | 2017-08-14 | 17.866 | 4,346 | -7,243 | 0.00% | 77,645 |
| 2017-08-14 | 2017-08-10 | 17.562 | 11,589 | +3,622 | 0.00% | 203,526 |
| 2017-08-04 | 2017-08-02 | 18.059 | 7,967 | +3,621 | 0.00% | 143,876 |
| 2017-08-01 | 2017-07-28 | 18.418 | 4,346 | +4,346 | 0.00% | 80,045 |
| 2017-07-26 | 2017-07-24 | 18.887 | 0 | -7,243 | ||
| 2017-07-20 | 2017-07-18 | 17.949 | 7,243 | +3,622 | 0.00% | 130,002 |
| 2017-07-17 | 2017-07-13 | 18.059 | 3,621 | -3,622 | 0.00% | 65,392 |
| 2017-07-13 | 2017-07-11 | 17.617 | 7,243 | -3,621 | 0.00% | 127,602 |
| 2017-07-12 | 2017-07-10 | 17.286 | 10,864 | -3,622 | 0.00% | 187,794 |
| 2017-07-10 | 2017-07-06 | 17.396 | 14,486 | +3,622 | 0.00% | 252,003 |
| 2017-07-06 | 2017-07-04 | 17.949 | 10,864 | +7,243 | 0.00% | 194,993 |
| 2017-07-04 | 2017-06-30 | 18.639 | 3,621 | +3,621 | 0.00% | 67,492 |
| 2017-06-22 | 2017-06-20 | 18.694 | 0 | -3,621 | ||
| 2017-06-21 | 2017-06-19 | 18.639 | 3,621 | +3,621 | 0.00% | 67,492 |
| 2017-06-09 | 2017-06-07 | 19.053 | 0 | -4,346 | ||
| 2017-06-08 | 2017-06-06 | 18.777 | 4,346 | +4,346 | 0.00% | 81,605 |
| 2017-06-02 | 2017-05-31 | 19.081 | 0 | -4,346 | ||
| 2017-06-01 | 2017-05-29 | 18.584 | 4,346 | +4,346 | 0.00% | 80,765 |
| 2017-05-04 | 2017-04-28 | 18.556 | 0 | -3,621 | ||
| 2017-05-02 | 2017-04-27 | 18.407 | 3,621 | +3,621 | 0.00% | 66,653 |
| 2017-04-27 | 2017-04-25 | 18.686 | 0 | -7,171 | ||
| 2017-04-26 | 2017-04-24 | 18.631 | 7,171 | +7,171 | 0.00% | 133,599 |
| 2016-10-17 | 2016-10-13 | 18.073 | 0 | -3,586 | ||
| 2016-09-02 | 2016-08-31 | 18.300 | 3,586 | +34 | 0.00% | 65,625 |
| 2016-07-11 | 2016-07-07 | 17.456 | 3,552 | -3,552 | 0.00% | 62,002 |
| 2016-04-26 | 2016-04-22 | 14.835 | 7,104 | +67 | 0.00% | 105,389 |
| 2015-08-27 | 2015-08-25 | 11.704 | 7,037 | +82 | 0.00% | 82,362 |
| 2015-05-05 | 2015-04-30 | 19.828 | 6,955 | +45 | 0.00% | 137,901 |
| 2015-04-10 | 2015-04-08 | 18.699 | 6,910 | +6,910 | 0.00% | 129,208 |
| 2015-03-09 | 2015-03-05 | 19.335 | 0 | -3,455 | ||
| 2014-12-16 | 2014-12-12 | 18.959 | 3,455 | +3,455 | 0.00% | 65,504 |
| 2014-11-27 | 2014-11-25 | 19.162 | 0 | -3,455 | ||
| 2014-08-28 | 2014-08-26 | 16.392 | 3,455 | +26 | 0.00% | 56,633 |
| 2014-05-05 | 2014-04-30 | 13.484 | 3,429 | +25 | 0.00% | 46,235 |
| 2013-12-20 | 2013-12-18 | 11.736 | 3,404 | +3,404 | 0.00% | 39,948 |
| 2012-04-05 | 2012-04-02 | 13.069 | 0 | -435 | ||
| 2012-04-03 | 2012-03-30 | 13.000 | 435 | +435 | 0.00% | 5,655 |
| 2012-03-13 | 2012-03-09 | 13.873 | 0 | -13,062 | ||
| 2012-02-14 | 2012-02-10 | 13.413 | 13,062 | +13,062 | 0.00% | 175,203 |
| 2011-04-08 | 2011-04-06 | 25.289 | 0 | -2,209 | ||
| 2011-04-06 | 2011-04-01 | 23.638 | 2,209 | +2,209 | 0.00% | 52,215 |
| 2011-03-02 | 2011-02-28 | 20.134 | 0 | -544 | ||
| 2011-01-14 | 2011-01-12 | 23.074 | 544 | -273 | 0.00% | 12,552 |
| 2011-01-13 | 2011-01-11 | 23.162 | 817 | +273 | 0.00% | 18,923 |
| 2010-12-23 | 2010-12-21 | 17.636 | 544 | -817 | 0.00% | 9,594 |
| 2010-12-10 | 2010-12-08 | 17.812 | 1,361 | -544 | 0.00% | 24,243 |
| 2010-10-19 | 2010-10-15 | 13.932 | 1,905 | -1,633 | 0.00% | 26,541 |
| 2010-10-14 | 2010-10-12 | 14.755 | 3,538 | +816 | 0.00% | 52,205 |
| 2010-10-11 | 2010-10-07 | 15.108 | 2,722 | -272 | 0.00% | 41,125 |
| 2010-10-06 | 2010-10-04 | 16.049 | 2,994 | -272 | 0.00% | 48,050 |
| 2010-10-04 | 2010-09-29 | 15.343 | 3,266 | -2,177 | 0.00% | 50,111 |
| 2010-09-30 | 2010-09-28 | 16.578 | 5,443 | 0.00% | 90,233 |
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