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 | 44.000 | 15,000 | +0 | 0.00% | 660,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 15,000 | +0 | 0.00% | 661,200 |
| 2025-10-10 | 2025-10-08 | 44.500 | 15,000 | +0 | 0.00% | 667,500 |
| 2025-10-09 | 2025-10-06 | 46.720 | 15,000 | +0 | 0.00% | 700,800 |
| 2025-10-08 | 2025-10-03 | 46.900 | 15,000 | +0 | 0.00% | 703,500 |
| 2025-10-06 | 2025-10-02 | 47.780 | 15,000 | +0 | 0.00% | 716,700 |
| 2025-10-03 | 2025-09-30 | 46.800 | 15,000 | +0 | 0.00% | 702,000 |
| 2025-10-02 | 2025-09-29 | 46.400 | 15,000 | +0 | 0.00% | 696,000 |
| 2025-09-30 | 2025-09-26 | 45.500 | 15,000 | +0 | 0.00% | 682,500 |
| 2025-09-29 | 2025-09-25 | 46.320 | 15,000 | +0 | 0.00% | 694,800 |
| 2025-09-26 | 2025-09-24 | 46.980 | 15,000 | +0 | 0.00% | 704,700 |
| 2025-09-25 | 2025-09-23 | 46.260 | 15,000 | +0 | 0.00% | 693,900 |
| 2025-09-24 | 2025-09-22 | 46.620 | 15,000 | +0 | 0.00% | 699,300 |
| 2025-09-23 | 2025-09-19 | 47.000 | 15,000 | +0 | 0.00% | 705,000 |
| 2025-09-22 | 2025-09-18 | 47.500 | 15,000 | +0 | 0.00% | 712,500 |
| 2025-09-19 | 2025-09-17 | 48.200 | 15,000 | +0 | 0.00% | 723,000 |
| 2025-09-18 | 2025-09-16 | 46.880 | 15,000 | +0 | 0.00% | 703,200 |
| 2025-09-17 | 2025-09-15 | 45.000 | 15,000 | +0 | 0.00% | 675,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 15,000 | +0 | 0.00% | 672,300 |
| 2025-09-15 | 2025-09-11 | 45.980 | 15,000 | +0 | 0.00% | 689,700 |
| 2025-09-12 | 2025-09-10 | 46.380 | 15,000 | +0 | 0.00% | 695,700 |
| 2025-09-11 | 2025-09-09 | 45.580 | 15,000 | +0 | 0.00% | 683,700 |
| 2025-09-10 | 2025-09-08 | 44.040 | 15,000 | +0 | 0.00% | 660,600 |
| 2025-09-09 | 2025-09-05 | 43.860 | 15,000 | +0 | 0.00% | 657,900 |
| 2025-09-08 | 2025-09-04 | 45.240 | 15,000 | +0 | 0.00% | 678,600 |
| 2025-09-05 | 2025-09-03 | 46.040 | 15,000 | +0 | 0.00% | 690,600 |
| 2025-09-04 | 2025-09-02 | 46.000 | 15,000 | +0 | 0.00% | 690,000 |
| 2025-09-03 | 2025-09-01 | 45.260 | 15,000 | +0 | 0.00% | 678,900 |
| 2025-09-02 | 2025-08-29 | 45.820 | 15,000 | -3,000 | 0.00% | 687,300 |
| 2025-08-18 | 2025-08-14 | 41.700 | 18,000 | +3,000 | 0.00% | 750,600 |
| 2025-05-06 | 2025-04-30 | 49.988 | 15,000 | +447 | 0.00% | 749,820 |
| 2024-04-29 | 2024-04-25 | 64.699 | 14,553 | +260 | 0.00% | 941,572 |
| 2024-03-12 | 2024-03-08 | 67.061 | 14,293 | -2,573 | 0.00% | 958,500 |
| 2023-05-03 | 2023-04-28 | 61.431 | 16,866 | +270 | 0.00% | 1,036,090 |
| 2022-05-04 | 2022-04-29 | 52.894 | 16,596 | +199 | 0.00% | 877,830 |
| 2021-08-03 | 2021-07-30 | 65.524 | 16,397 | -2,131 | 0.00% | 1,074,395 |
| 2021-06-02 | 2021-05-31 | 58.713 | 18,528 | +117 | 0.00% | 1,087,842 |
| 2019-05-06 | 2019-05-02 | 25.388 | 18,411 | +410 | 0.00% | 467,419 |
| 2018-05-03 | 2018-04-30 | 44.882 | 18,001 | +310 | 0.00% | 807,916 |
| 2017-06-05 | 2017-06-01 | 36.738 | 17,691 | +570 | 0.00% | 649,925 |
| 2016-05-27 | 2016-05-25 | 32.274 | 17,121 | +606 | 0.00% | 552,572 |
| 2015-05-29 | 2015-05-27 | 54.675 | 16,515 | +347 | 0.00% | 902,965 |
| 2014-05-27 | 2014-05-23 | 73.578 | 16,168 | +321 | 0.00% | 1,189,617 |
| 2013-05-28 | 2013-05-24 | 94.549 | 15,847 | +194 | 0.00% | 1,498,325 |
| 2012-10-25 | 2012-10-22 | 77.876 | 15,653 | -3,131 | 0.00% | 1,218,985 |
| 2012-10-10 | 2012-10-08 | 76.534 | 18,784 | -782 | 0.00% | 1,437,613 |
| 2012-09-05 | 2012-09-03 | 77.939 | 19,566 | -79 | 0.00% | 1,524,962 |
| 2012-08-28 | 2012-08-24 | 74.106 | 19,645 | -782 | 0.00% | 1,455,819 |
| 2012-08-22 | 2012-08-20 | 76.726 | 20,427 | +78 | 0.00% | 1,567,274 |
| 2012-05-25 | 2012-05-23 | 58.961 | 20,349 | +219 | 0.00% | 1,199,805 |
| 2012-04-19 | 2012-04-17 | 64.774 | 20,130 | +774 | 0.00% | 1,303,891 |
| 2012-04-11 | 2012-04-05 | 67.098 | 19,356 | +3,871 | 0.00% | 1,298,757 |
| 2011-08-16 | 2011-08-12 | 55.409 | 15,485 | -774 | 0.00% | 858,016 |
| 2011-08-12 | 2011-08-10 | 54.376 | 16,259 | +774 | 0.00% | 884,102 |
| 2011-08-09 | 2011-08-05 | 58.122 | 15,485 | -7,742 | 0.00% | 900,016 |
| 2011-08-08 | 2011-08-04 | 60.382 | 23,227 | +7,742 | 0.00% | 1,402,495 |
| 2011-07-11 | 2011-07-07 | 57.024 | 15,485 | -77 | 0.00% | 883,016 |
| 2011-07-08 | 2011-07-06 | 57.734 | 15,562 | +77 | 0.00% | 898,462 |
| 2011-07-07 | 2011-07-05 | 58.122 | 15,485 | -155 | 0.00% | 900,016 |
| 2011-06-28 | 2011-06-24 | 51.147 | 15,640 | 0.00% | 799,942 |
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