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 | 24.540 | 3,000 | +0 | 0.00% | 73,620 |
| 2025-10-13 | 2025-10-09 | 25.500 | 3,000 | +0 | 0.00% | 76,500 |
| 2025-10-10 | 2025-10-08 | 26.520 | 3,000 | +0 | 0.00% | 79,560 |
| 2025-10-09 | 2025-10-06 | 26.200 | 3,000 | +0 | 0.00% | 78,600 |
| 2025-10-08 | 2025-10-03 | 26.460 | 3,000 | +0 | 0.00% | 79,380 |
| 2025-10-06 | 2025-10-02 | 26.660 | 3,000 | +0 | 0.00% | 79,980 |
| 2025-10-03 | 2025-09-30 | 25.780 | 3,000 | +0 | 0.00% | 77,340 |
| 2025-10-02 | 2025-09-29 | 25.020 | 3,000 | +0 | 0.00% | 75,060 |
| 2025-09-30 | 2025-09-26 | 24.600 | 3,000 | +0 | 0.00% | 73,800 |
| 2025-09-29 | 2025-09-25 | 26.120 | 3,000 | +0 | 0.00% | 78,360 |
| 2025-09-26 | 2025-09-24 | 26.380 | 3,000 | +0 | 0.00% | 79,140 |
| 2025-09-25 | 2025-09-23 | 26.260 | 3,000 | +0 | 0.00% | 78,780 |
| 2025-09-24 | 2025-09-22 | 27.360 | 3,000 | +0 | 0.00% | 82,080 |
| 2025-09-23 | 2025-09-19 | 27.700 | 3,000 | +0 | 0.00% | 83,100 |
| 2025-09-22 | 2025-09-18 | 28.400 | 3,000 | +0 | 0.00% | 85,200 |
| 2025-09-19 | 2025-09-17 | 27.520 | 3,000 | +0 | 0.00% | 82,560 |
| 2025-09-18 | 2025-09-16 | 28.240 | 3,000 | +0 | 0.00% | 84,720 |
| 2025-09-17 | 2025-09-15 | 28.800 | 3,000 | +0 | 0.00% | 86,400 |
| 2025-09-16 | 2025-09-12 | 27.260 | 3,000 | +0 | 0.00% | 81,780 |
| 2025-09-15 | 2025-09-11 | 26.620 | 3,000 | +0 | 0.00% | 79,860 |
| 2025-09-12 | 2025-09-10 | 27.080 | 3,000 | +0 | 0.00% | 81,240 |
| 2025-09-11 | 2025-09-09 | 27.460 | 3,000 | +0 | 0.00% | 82,380 |
| 2025-09-10 | 2025-09-08 | 26.440 | 3,000 | +0 | 0.00% | 79,320 |
| 2025-09-09 | 2025-09-05 | 24.160 | 3,000 | +0 | 0.00% | 72,480 |
| 2025-09-08 | 2025-09-04 | 22.560 | 3,000 | +0 | 0.00% | 67,680 |
| 2025-09-05 | 2025-09-03 | 23.660 | 3,000 | +0 | 0.00% | 70,980 |
| 2025-09-04 | 2025-09-02 | 23.620 | 3,000 | +0 | 0.00% | 70,860 |
| 2025-09-03 | 2025-09-01 | 23.880 | 3,000 | +0 | 0.00% | 71,640 |
| 2025-09-02 | 2025-08-29 | 21.740 | 3,000 | +0 | 0.00% | 65,220 |
| 2025-09-01 | 2025-08-28 | 21.600 | 3,000 | +0 | 0.00% | 64,800 |
| 2025-08-29 | 2025-08-27 | 21.240 | 3,000 | +0 | 0.00% | 63,720 |
| 2025-08-28 | 2025-08-26 | 21.440 | 3,000 | -30,000 | 0.00% | 64,320 |
| 2025-08-27 | 2025-08-25 | 21.540 | 33,000 | -20,000 | 0.01% | 710,820 |
| 2025-08-22 | 2025-08-20 | 20.840 | 53,000 | +40,000 | 0.01% | 1,104,520 |
| 2025-08-21 | 2025-08-19 | 21.560 | 13,000 | +10,000 | 0.00% | 280,280 |
| 2025-07-24 | 2025-07-22 | 18.474 | 3,000 | +58 | 0.00% | 55,422 |
| 2024-07-26 | 2024-07-24 | 13.835 | 2,942 | +67 | 0.00% | 40,704 |
| 2023-07-31 | 2023-07-27 | 22.084 | 2,875 | +63 | 0.00% | 63,493 |
| 2022-06-08 | 2022-06-06 | 34.746 | 2,812 | +58 | 0.00% | 97,705 |
| 2022-04-26 | 2022-04-22 | 34.038 | 2,754 | -1,836 | 0.00% | 93,740 |
| 2022-04-25 | 2022-04-21 | 34.310 | 4,590 | +1,836 | 0.00% | 157,483 |
| 2022-04-07 | 2022-04-04 | 47.653 | 2,754 | -2,296 | 0.00% | 131,236 |
| 2022-04-06 | 2022-04-01 | 42.479 | 5,050 | +919 | 0.00% | 214,519 |
| 2022-03-23 | 2022-03-21 | 44.658 | 4,131 | +918 | 0.00% | 184,480 |
| 2022-02-04 | 2022-01-27 | 34.419 | 3,213 | +459 | 0.00% | 110,588 |
| 2021-12-02 | 2021-11-30 | 43.950 | 2,754 | +918 | 0.00% | 121,037 |
| 2021-08-24 | 2021-08-20 | 55.223 | 1,836 | -1,836 | 0.00% | 101,389 |
| 2021-08-19 | 2021-08-17 | 60.233 | 3,672 | +1,836 | 0.00% | 221,176 |
| 2021-07-23 | 2021-07-21 | 77.007 | 1,836 | -918 | 0.00% | 141,385 |
| 2021-07-20 | 2021-07-16 | 70.472 | 2,754 | +1,836 | 0.00% | 194,079 |
| 2021-07-16 | 2021-07-14 | 62.466 | 918 | -918 | 0.00% | 57,344 |
| 2021-07-09 | 2021-07-07 | 62.629 | 1,836 | +918 | 0.00% | 114,988 |
| 2021-07-07 | 2021-07-05 | 68.537 | 918 | +8 | 0.00% | 62,917 |
| 2021-06-30 | 2021-06-28 | 69.966 | 910 | -909 | 0.00% | 63,669 |
| 2021-06-25 | 2021-06-23 | 64.580 | 1,819 | -910 | 0.00% | 117,471 |
| 2021-06-18 | 2021-06-16 | 59.579 | 2,729 | +2,729 | 0.00% | 162,590 |
| 2021-05-27 | 2021-05-25 | 65.954 | 0 | -910 | ||
| 2021-05-21 | 2021-05-18 | 63.701 | 910 | +910 | 0.00% | 57,968 |
| 2021-05-18 | 2021-05-14 | 65.240 | 0 | -910 | ||
| 2021-05-12 | 2021-05-10 | 68.812 | 910 | +910 | 0.00% | 62,619 |
| 2021-04-30 | 2021-04-28 | 48.751 | 0 | -910 | ||
| 2021-01-27 | 2021-01-25 | 41.386 | 910 | -909 | 0.00% | 37,661 |
| 2020-12-18 | 2020-12-16 | 42.870 | 1,819 | -3,639 | 0.00% | 77,981 |
| 2020-12-15 | 2020-12-11 | 39.792 | 5,458 | -5,459 | 0.00% | 217,187 |
| 2020-12-08 | 2020-12-04 | 38.748 | 10,917 | -18,194 | 0.00% | 423,012 |
| 2020-12-02 | 2020-11-30 | 35.835 | 29,111 | +3,639 | 0.01% | 1,043,195 |
| 2020-11-12 | 2020-11-10 | 41.056 | 25,472 | -1,820 | 0.01% | 1,045,790 |
| 2020-11-11 | 2020-11-09 | 35.945 | 27,292 | +5,459 | 0.01% | 981,011 |
| 2020-10-29 | 2020-10-27 | 36.220 | 21,833 | +5,458 | 0.00% | 790,787 |
| 2020-10-22 | 2020-10-20 | 37.979 | 16,375 | +1,819 | 0.00% | 621,899 |
| 2020-10-21 | 2020-10-19 | 37.429 | 14,556 | +1,820 | 0.00% | 544,816 |
| 2020-10-20 | 2020-10-16 | 38.528 | 12,736 | +5,458 | 0.00% | 490,695 |
| 2020-10-19 | 2020-10-15 | 37.979 | 7,278 | +1,820 | 0.00% | 276,408 |
| 2020-10-16 | 2020-10-14 | 39.518 | 5,458 | +3,639 | 0.00% | 215,687 |
| 2020-10-14 | 2020-10-09 | 38.143 | 1,819 | +909 | 0.00% | 69,383 |
| 2020-10-12 | 2020-10-08 | 37.319 | 910 | -1,819 | 0.00% | 33,960 |
| 2020-10-06 | 2020-09-30 | 35.340 | 2,729 | -27,292 | 0.00% | 96,444 |
| 2020-09-30 | 2020-09-28 | 35.176 | 30,021 | +1,820 | 0.01% | 1,056,005 |
| 2020-09-25 | 2020-09-23 | 37.814 | 28,201 | +28,201 | 0.01% | 1,066,384 |
| 2019-11-04 | 2019-10-31 | 24.715 | 0 | -898 | ||
| 2019-11-01 | 2019-10-30 | 24.269 | 898 | +898 | 0.00% | 21,794 |
| 2019-10-30 | 2019-10-28 | 24.603 | 0 | -898 | ||
| 2019-10-25 | 2019-10-23 | 24.158 | 898 | +898 | 0.00% | 21,694 |
| 2019-10-22 | 2019-10-18 | 24.492 | 0 | -898 | ||
| 2019-10-18 | 2019-10-16 | 24.047 | 898 | +898 | 0.00% | 21,594 |
| 2019-09-24 | 2019-09-20 | 25.939 | 0 | -898 | ||
| 2019-09-20 | 2019-09-18 | 25.327 | 898 | +898 | 0.00% | 22,744 |
| 2018-03-29 | 2018-03-27 | 57.182 | 0 | -1,312 | ||
| 2018-01-23 | 2018-01-19 | 56.496 | 1,312 | +1,312 | 0.00% | 74,123 |
| 2017-08-08 | 2017-08-04 | 32.880 | 0 | -1,749 | ||
| 2017-08-07 | 2017-08-03 | 30.993 | 1,749 | +1,749 | 0.00% | 54,206 |
| 2017-07-17 | 2017-07-13 | 34.045 | 0 | -1,724 | ||
| 2017-07-10 | 2017-07-06 | 34.103 | 1,724 | +1,724 | 0.00% | 58,793 |
| 2016-10-17 | 2016-10-13 | 27.549 | 0 | -1,724 | ||
| 2016-06-14 | 2016-06-10 | 23.724 | 1,724 | +34 | 0.00% | 40,899 |
| 2015-10-27 | 2015-10-23 | 30.586 | 1,690 | -845 | 0.00% | 51,691 |
| 2015-10-14 | 2015-10-12 | 29.995 | 2,535 | -3,381 | 0.00% | 76,036 |
| 2015-08-03 | 2015-07-30 | 27.581 | 5,916 | +91 | 0.00% | 163,167 |
| 2015-07-30 | 2015-07-28 | 27.581 | 5,825 | +4,161 | 0.00% | 160,657 |
| 2014-08-08 | 2014-08-06 | 30.821 | 1,664 | +22 | 0.00% | 51,287 |
| 2013-10-24 | 2013-10-22 | 22.464 | 1,642 | +1,642 | 0.00% | 36,886 |
| 2013-10-17 | 2013-10-15 | 19.565 | 0 | -1,642 | ||
| 2013-07-30 | 2013-07-26 | 17.664 | 1,642 | -2,462 | 0.00% | 29,005 |
| 2013-07-04 | 2013-07-02 | 16.097 | 4,104 | +85 | 0.00% | 66,063 |
| 2013-04-23 | 2013-04-19 | 17.789 | 4,019 | +3,215 | 0.00% | 71,494 |
| 2013-04-02 | 2013-03-27 | 17.963 | 804 | -1,608 | 0.00% | 14,442 |
| 2013-03-26 | 2013-03-22 | 16.097 | 2,412 | -3,617 | 0.00% | 38,826 |
| 2013-03-20 | 2013-03-18 | 15.674 | 6,029 | +3,617 | 0.00% | 94,500 |
| 2013-03-08 | 2013-03-06 | 15.749 | 2,412 | -3,215 | 0.00% | 37,986 |
| 2013-01-24 | 2013-01-22 | 14.779 | 5,627 | +1,608 | 0.00% | 83,159 |
| 2013-01-22 | 2013-01-18 | 15.102 | 4,019 | +3,215 | 0.00% | 60,695 |
| 2012-12-13 | 2012-12-11 | 14.306 | 804 | -1,608 | 0.00% | 11,502 |
| 2012-11-08 | 2012-11-06 | 13.734 | 2,412 | +804 | 0.00% | 33,126 |
| 2012-11-01 | 2012-10-30 | 13.485 | 1,608 | 0.00% | 21,684 |
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