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 | 12.220 | 4,500 | +0 | 0.00% | 54,990 |
| 2025-10-13 | 2025-10-09 | 12.450 | 4,500 | +0 | 0.00% | 56,025 |
| 2025-10-10 | 2025-10-08 | 12.090 | 4,500 | +0 | 0.00% | 54,405 |
| 2025-10-09 | 2025-10-06 | 12.120 | 4,500 | +0 | 0.00% | 54,540 |
| 2025-10-08 | 2025-10-03 | 12.250 | 4,500 | +0 | 0.00% | 55,125 |
| 2025-10-06 | 2025-10-02 | 12.170 | 4,500 | +0 | 0.00% | 54,765 |
| 2025-10-03 | 2025-09-30 | 12.280 | 4,500 | +0 | 0.00% | 55,260 |
| 2025-10-02 | 2025-09-29 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-30 | 2025-09-26 | 12.010 | 4,500 | +0 | 0.00% | 54,045 |
| 2025-09-29 | 2025-09-25 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-26 | 2025-09-24 | 12.260 | 4,500 | +0 | 0.00% | 55,170 |
| 2025-09-25 | 2025-09-23 | 12.160 | 4,500 | +0 | 0.00% | 54,720 |
| 2025-09-24 | 2025-09-22 | 12.200 | 4,500 | +0 | 0.00% | 54,900 |
| 2025-09-23 | 2025-09-19 | 12.330 | 4,500 | +0 | 0.00% | 55,485 |
| 2025-09-22 | 2025-09-18 | 12.480 | 4,500 | +0 | 0.00% | 56,160 |
| 2025-09-19 | 2025-09-17 | 12.450 | 4,500 | +0 | 0.00% | 56,025 |
| 2025-09-18 | 2025-09-16 | 12.360 | 4,500 | +0 | 0.00% | 55,620 |
| 2025-09-17 | 2025-09-15 | 12.230 | 4,500 | +0 | 0.00% | 55,035 |
| 2025-09-16 | 2025-09-12 | 12.200 | 4,500 | +0 | 0.00% | 54,900 |
| 2025-09-15 | 2025-09-11 | 12.290 | 4,500 | +0 | 0.00% | 55,305 |
| 2025-09-12 | 2025-09-10 | 12.130 | 4,500 | +0 | 0.00% | 54,585 |
| 2025-09-11 | 2025-09-09 | 12.140 | 4,500 | +0 | 0.00% | 54,630 |
| 2025-09-10 | 2025-09-08 | 12.190 | 4,500 | +0 | 0.00% | 54,855 |
| 2025-09-09 | 2025-09-05 | 12.070 | 4,500 | +0 | 0.00% | 54,315 |
| 2025-09-08 | 2025-09-04 | 11.910 | 4,500 | +0 | 0.00% | 53,595 |
| 2025-09-05 | 2025-09-03 | 12.000 | 4,500 | +0 | 0.00% | 54,000 |
| 2025-09-04 | 2025-09-02 | 12.150 | 4,500 | +0 | 0.00% | 54,675 |
| 2025-09-03 | 2025-09-01 | 12.280 | 4,500 | +0 | 0.00% | 55,260 |
| 2025-09-02 | 2025-08-29 | 12.350 | 4,500 | +300 | 0.00% | 55,575 |
| 2025-07-23 | 2025-07-21 | 12.500 | 4,200 | -8,000 | 0.00% | 52,500 |
| 2025-07-21 | 2025-07-17 | 12.580 | 12,200 | +8,000 | 0.00% | 153,476 |
| 2025-07-16 | 2025-07-14 | 12.688 | 4,200 | +109 | 0.00% | 53,290 |
| 2024-09-17 | 2024-09-13 | 10.644 | 4,091 | +35 | 0.00% | 43,544 |
| 2024-07-18 | 2024-07-16 | 12.538 | 4,056 | +150 | 0.00% | 50,853 |
| 2023-07-18 | 2023-07-13 | 16.729 | 3,906 | +175 | 0.00% | 65,343 |
| 2022-07-20 | 2022-07-18 | 14.653 | 3,731 | +148 | 0.00% | 54,669 |
| 2021-07-15 | 2021-07-13 | 18.891 | 3,583 | +128 | 0.00% | 67,688 |
| 2021-06-28 | 2021-06-24 | 20.326 | 3,455 | -1,645 | 0.00% | 70,226 |
| 2021-06-25 | 2021-06-23 | 20.277 | 5,100 | +1,645 | 0.00% | 103,414 |
| 2021-04-08 | 2021-04-01 | 18.697 | 3,455 | -8,226 | 0.00% | 64,598 |
| 2020-07-16 | 2020-07-14 | 18.120 | 11,681 | +396 | 0.00% | 211,656 |
| 2019-07-12 | 2019-07-10 | 19.799 | 11,285 | +340 | 0.00% | 223,430 |
| 2019-07-05 | 2019-07-03 | 19.695 | 10,945 | +7,708 | 0.00% | 215,562 |
| 2019-02-11 | 2019-02-04 | 22.030 | 3,237 | -77 | 0.00% | 71,313 |
| 2019-02-01 | 2019-01-30 | 21.382 | 3,314 | +77 | 0.00% | 70,859 |
| 2018-07-12 | 2018-07-10 | 28.184 | 3,237 | +70 | 0.00% | 91,231 |
| 2018-06-25 | 2018-06-21 | 28.781 | 3,167 | -75 | 0.00% | 91,148 |
| 2018-01-17 | 2018-01-15 | 28.515 | 3,242 | -37,699 | 0.00% | 92,446 |
| 2018-01-16 | 2018-01-12 | 28.383 | 40,941 | +37,699 | 0.01% | 1,162,013 |
| 2017-12-04 | 2017-11-30 | 26.022 | 3,242 | -15,080 | 0.00% | 84,363 |
| 2017-11-14 | 2017-11-10 | 25.836 | 18,322 | -2,262 | 0.00% | 473,370 |
| 2017-11-09 | 2017-11-07 | 26.075 | 20,584 | +2,262 | 0.00% | 536,725 |
| 2017-08-14 | 2017-08-10 | 27.255 | 18,322 | +302 | 0.00% | 499,371 |
| 2017-07-12 | 2017-07-10 | 30.395 | 18,020 | +328 | 0.00% | 547,717 |
| 2017-04-05 | 2017-03-31 | 27.491 | 17,692 | -1,481 | 0.00% | 486,363 |
| 2016-11-18 | 2016-11-16 | 26.288 | 19,173 | +1,481 | 0.00% | 504,025 |
| 2016-10-17 | 2016-10-13 | 28.031 | 17,692 | -1,481 | 0.00% | 495,923 |
| 2016-07-15 | 2016-07-13 | 25.820 | 19,173 | +817 | 0.00% | 495,055 |
| 2015-12-04 | 2015-12-02 | 24.663 | 18,356 | +1,417 | 0.00% | 452,722 |
| 2015-10-09 | 2015-10-07 | 24.889 | 16,939 | -850 | 0.00% | 421,598 |
| 2015-10-07 | 2015-10-05 | 23.083 | 17,789 | +850 | 0.00% | 410,626 |
| 2015-06-17 | 2015-06-15 | 34.277 | 16,939 | +274 | 0.00% | 580,614 |
| 2015-05-26 | 2015-05-21 | 37.360 | 16,665 | +13,946 | 0.00% | 622,609 |
| 2015-05-21 | 2015-05-19 | 41.734 | 2,719 | -837 | 0.00% | 113,476 |
| 2015-05-18 | 2015-05-14 | 37.934 | 3,556 | -140 | 0.00% | 134,893 |
| 2015-05-15 | 2015-05-13 | 35.424 | 3,696 | +140 | 0.00% | 130,928 |
| 2015-04-29 | 2015-04-27 | 35.137 | 3,556 | -1,395 | 0.00% | 124,948 |
| 2015-04-28 | 2015-04-24 | 34.994 | 4,951 | +1,395 | 0.00% | 173,255 |
| 2014-08-20 | 2014-08-18 | 22.373 | 3,556 | -1,395 | 0.00% | 79,559 |
| 2014-08-06 | 2014-08-04 | 20.910 | 4,951 | +1,395 | 0.00% | 103,527 |
| 2014-05-22 | 2014-05-20 | 20.447 | 3,556 | +79 | 0.00% | 72,710 |
| 2014-05-21 | 2014-05-19 | 20.535 | 3,477 | -818 | 0.00% | 71,401 |
| 2014-04-09 | 2014-04-07 | 23.410 | 4,295 | +818 | 0.00% | 100,547 |
| 2013-06-19 | 2013-06-17 | 21.866 | 3,477 | +72 | 0.00% | 76,029 |
| 2013-02-25 | 2013-02-21 | 24.921 | 3,405 | -2,003 | 0.00% | 84,858 |
| 2012-08-23 | 2012-08-21 | 18.901 | 5,408 | -1,336 | 0.00% | 102,216 |
| 2012-07-05 | 2012-07-03 | 14.827 | 6,744 | -3,338 | 0.00% | 99,994 |
| 2012-07-03 | 2012-06-28 | 14.228 | 10,082 | +3,338 | 0.00% | 143,447 |
| 2012-06-14 | 2012-06-12 | 13.762 | 6,744 | +146 | 0.00% | 92,810 |
| 2012-05-29 | 2012-05-25 | 14.175 | 6,598 | -3,854 | 0.00% | 93,528 |
| 2012-05-25 | 2012-05-23 | 13.946 | 10,452 | +3,919 | 0.00% | 145,758 |
| 2012-05-07 | 2012-05-03 | 18.523 | 6,533 | -2,613 | 0.00% | 121,008 |
| 2012-05-03 | 2012-04-30 | 17.880 | 9,146 | +1,307 | 0.00% | 163,527 |
| 2012-05-02 | 2012-04-27 | 17.604 | 7,839 | +1,306 | 0.00% | 137,999 |
| 2012-04-25 | 2012-04-23 | 17.084 | 6,533 | -2,613 | 0.00% | 111,607 |
| 2012-04-23 | 2012-04-19 | 17.206 | 9,146 | +2,613 | 0.00% | 157,367 |
| 2012-04-17 | 2012-04-13 | 17.604 | 6,533 | -1,306 | 0.00% | 115,008 |
| 2012-04-11 | 2012-04-05 | 18.369 | 7,839 | +2,613 | 0.00% | 143,999 |
| 2012-04-03 | 2012-03-30 | 19.043 | 5,226 | -2,613 | 0.00% | 99,519 |
| 2012-04-02 | 2012-03-29 | 18.523 | 7,839 | +2,613 | 0.00% | 145,198 |
| 2011-12-30 | 2011-12-28 | 19.104 | 5,226 | -1,960 | 0.00% | 99,839 |
| 2011-12-02 | 2011-11-30 | 21.952 | 7,186 | -65 | 0.00% | 157,744 |
| 2011-12-01 | 2011-11-29 | 23.023 | 7,251 | +65 | 0.00% | 166,941 |
| 2011-11-22 | 2011-11-18 | 23.635 | 7,186 | -914 | 0.00% | 169,844 |
| 2011-10-31 | 2011-10-27 | 23.605 | 8,100 | -1,960 | 0.00% | 191,199 |
| 2011-10-14 | 2011-10-12 | 22.135 | 10,060 | +1,960 | 0.00% | 222,681 |
| 2011-10-12 | 2011-10-10 | 22.227 | 8,100 | +914 | 0.00% | 180,039 |
| 2011-08-09 | 2011-08-05 | 25.840 | 7,186 | -653 | 0.00% | 185,685 |
| 2011-08-05 | 2011-08-03 | 25.932 | 7,839 | -653 | 0.00% | 203,278 |
| 2011-08-03 | 2011-08-01 | 24.676 | 8,492 | +1,306 | 0.00% | 209,552 |
| 2011-07-18 | 2011-07-14 | 28.136 | 7,186 | +66 | 0.00% | 202,185 |
| 2011-07-15 | 2011-07-13 | 29.054 | 7,120 | -66 | 0.00% | 206,868 |
| 2011-07-06 | 2011-07-04 | 32.912 | 7,186 | +1,960 | 0.00% | 236,506 |
| 2011-07-05 | 2011-06-30 | 32.070 | 5,226 | -261 | 0.00% | 167,598 |
| 2011-05-31 | 2011-05-27 | 34.979 | 5,487 | -784 | 0.00% | 191,928 |
| 2011-05-30 | 2011-05-26 | 35.208 | 6,271 | +1,960 | 0.00% | 220,791 |
| 2011-05-26 | 2011-05-24 | 35.055 | 4,311 | +65 | 0.00% | 151,123 |
| 2011-05-24 | 2011-05-20 | 35.208 | 4,246 | 0.00% | 149,494 |
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