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 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-13 | 2025-10-09 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-06 | 2025-10-02 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-10-02 | 2025-09-29 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-09-29 | 2025-09-25 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-09-26 | 2025-09-24 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-09-25 | 2025-09-23 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-09-24 | 2025-09-22 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-09-23 | 2025-09-19 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-09-22 | 2025-09-18 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-09-19 | 2025-09-17 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-09-18 | 2025-09-16 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-09-17 | 2025-09-15 | 0.221 | 120,000 | +0 | 0.01% | 26,520 |
| 2025-09-16 | 2025-09-12 | 0.221 | 120,000 | +0 | 0.01% | 26,520 |
| 2025-09-15 | 2025-09-11 | 0.221 | 120,000 | +0 | 0.01% | 26,520 |
| 2025-09-12 | 2025-09-10 | 0.221 | 120,000 | +0 | 0.01% | 26,520 |
| 2025-09-11 | 2025-09-09 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-10 | 2025-09-08 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-09 | 2025-09-05 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-08 | 2025-09-04 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-05 | 2025-09-03 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-04 | 2025-09-02 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-03 | 2025-09-01 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-02 | 2025-08-29 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-09-01 | 2025-08-28 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-08-29 | 2025-08-27 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-08-28 | 2025-08-26 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-08-27 | 2025-08-25 | 0.215 | 120,000 | +0 | 0.01% | 25,800 |
| 2025-08-26 | 2025-08-22 | 0.215 | 120,000 | +0 | 0.01% | 25,800 |
| 2025-08-25 | 2025-08-21 | 0.215 | 120,000 | +0 | 0.01% | 25,800 |
| 2025-08-22 | 2025-08-20 | 0.215 | 120,000 | +0 | 0.01% | 25,800 |
| 2025-08-21 | 2025-08-19 | 0.218 | 120,000 | +0 | 0.01% | 26,160 |
| 2025-08-20 | 2025-08-18 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-19 | 2025-08-15 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-18 | 2025-08-14 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-15 | 2025-08-13 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-14 | 2025-08-12 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-13 | 2025-08-11 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-08-12 | 2025-08-08 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-08-11 | 2025-08-07 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-08-08 | 2025-08-06 | 0.216 | 120,000 | +0 | 0.01% | 25,920 |
| 2025-08-07 | 2025-08-05 | 0.220 | 120,000 | +0 | 0.01% | 26,400 |
| 2025-08-06 | 2025-08-04 | 0.220 | 120,000 | +0 | 0.01% | 26,400 |
| 2025-08-05 | 2025-08-01 | 0.220 | 120,000 | +0 | 0.01% | 26,400 |
| 2025-08-04 | 2025-07-31 | 0.220 | 120,000 | +0 | 0.01% | 26,400 |
| 2025-08-01 | 2025-07-30 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-31 | 2025-07-29 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-30 | 2025-07-28 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-29 | 2025-07-25 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-28 | 2025-07-24 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-25 | 2025-07-23 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-07-24 | 2025-07-22 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-07-23 | 2025-07-21 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-07-22 | 2025-07-18 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-07-21 | 2025-07-17 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-07-18 | 2025-07-16 | 0.204 | 120,000 | +0 | 0.01% | 24,480 |
| 2025-07-17 | 2025-07-15 | 0.209 | 120,000 | +0 | 0.01% | 25,080 |
| 2025-07-16 | 2025-07-14 | 0.209 | 120,000 | +0 | 0.01% | 25,080 |
| 2025-07-15 | 2025-07-11 | 0.209 | 120,000 | +0 | 0.01% | 25,080 |
| 2025-07-14 | 2025-07-10 | 0.208 | 120,000 | +0 | 0.01% | 24,960 |
| 2025-07-11 | 2025-07-09 | 0.208 | 120,000 | +0 | 0.01% | 24,960 |
| 2025-07-10 | 2025-07-08 | 0.208 | 120,000 | +0 | 0.01% | 24,960 |
| 2025-07-09 | 2025-07-07 | 0.208 | 120,000 | +0 | 0.01% | 24,960 |
| 2025-07-08 | 2025-07-04 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-07 | 2025-07-03 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-04 | 2025-07-02 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-03 | 2025-06-30 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-07-02 | 2025-06-27 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-06-30 | 2025-06-26 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-06-27 | 2025-06-25 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-06-26 | 2025-06-24 | 0.213 | 120,000 | +0 | 0.01% | 25,560 |
| 2025-06-25 | 2025-06-23 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-24 | 2025-06-20 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-23 | 2025-06-19 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-20 | 2025-06-18 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-19 | 2025-06-17 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-18 | 2025-06-16 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-17 | 2025-06-13 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-16 | 2025-06-12 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-13 | 2025-06-11 | 0.212 | 120,000 | +0 | 0.01% | 25,440 |
| 2025-06-12 | 2025-06-10 | 0.214 | 120,000 | +0 | 0.01% | 25,680 |
| 2025-06-11 | 2025-06-09 | 0.214 | 120,000 | +20,000 | 0.01% | 25,680 |
| 2023-06-08 | 2023-06-06 | 0.392 | 100,000 | +5,556 | 0.01% | 39,176 |
| 2022-06-07 | 2022-06-02 | 0.456 | 94,444 | +4,607 | 0.01% | 43,102 |
| 2021-05-28 | 2021-05-26 | 0.480 | 89,837 | +4,382 | 0.01% | 43,102 |
| 2020-11-20 | 2020-11-18 | 0.386 | 85,455 | +17,091 | 0.01% | 33,000 |
| 2020-06-08 | 2020-06-04 | 0.464 | 68,364 | +3,646 | 0.00% | 31,690 |
| 2019-06-10 | 2019-06-05 | 0.414 | 64,718 | +1,991 | 0.00% | 26,825 |
| 2018-06-04 | 2018-05-31 | 0.530 | 62,727 | +1,549 | 0.00% | 33,220 |
| 2018-04-19 | 2018-04-17 | 0.543 | 61,178 | -15,294 | 0.00% | 33,200 |
| 2017-06-05 | 2017-06-01 | 1.046 | 76,472 | +921 | 0.01% | 79,963 |
| 2017-01-26 | 2017-01-24 | 0.794 | 75,551 | -12,499 | 0.01% | 60,000 |
| 2016-06-06 | 2016-06-02 | 0.490 | 88,050 | +2,412 | 0.01% | 43,138 |
| 2015-06-09 | 2015-06-05 | 0.830 | 85,638 | +12,157 | 0.01% | 71,092 |
| 2015-06-04 | 2015-06-02 | 0.902 | 73,481 | +1,445 | 0.01% | 66,304 |
| 2015-04-20 | 2015-04-16 | 0.736 | 72,036 | -288,142 | 0.01% | 53,000 |
| 2014-11-24 | 2014-11-20 | 0.750 | 360,178 | -36,018 | 0.03% | 270,000 |
| 2014-11-13 | 2014-11-11 | 0.666 | 396,196 | -36,017 | 0.03% | 264,000 |
| 2014-06-10 | 2014-06-06 | 0.559 | 432,213 | +13,299 | 0.03% | 241,428 |
| 2013-06-10 | 2013-06-06 | 0.466 | 418,914 | +13,298 | 0.03% | 195,197 |
| 2012-07-17 | 2012-07-13 | 0.570 | 405,616 | +5,337 | 0.03% | 231,040 |
| 2012-05-18 | 2012-05-16 | 0.570 | 400,279 | -33,356 | 0.03% | 228,000 |
| 2011-09-08 | 2011-09-06 | 0.532 | 433,635 | -80,056 | 0.03% | 230,750 |
| 2011-09-07 | 2011-09-05 | 0.532 | 513,691 | +80,056 | 0.04% | 273,350 |
| 2011-06-22 | 2011-06-20 | 0.563 | 433,635 | -59,301 | 0.03% | 244,029 |
| 2011-06-21 | 2011-06-17 | 0.555 | 492,936 | +71,346 | 0.04% | 273,600 |
| 2011-06-01 | 2011-05-30 | 0.555 | 421,590 | -71,346 | 0.03% | 234,000 |
| 2011-05-31 | 2011-05-27 | 0.555 | 492,936 | +15,567 | 0.04% | 273,600 |
| 2011-04-19 | 2011-04-15 | 0.547 | 477,369 | -77,832 | 0.04% | 261,280 |
| 2011-04-04 | 2011-03-31 | 0.547 | 555,201 | +133,611 | 0.05% | 303,880 |
| 2011-02-14 | 2011-02-10 | 0.532 | 421,590 | -188,093 | 0.03% | 224,250 |
| 2011-02-07 | 2011-01-31 | 0.547 | 609,683 | -83,021 | 0.05% | 333,700 |
| 2011-01-31 | 2011-01-27 | 0.555 | 692,704 | +271,114 | 0.06% | 384,480 |
| 2011-01-11 | 2011-01-07 | 0.547 | 421,590 | -77,832 | 0.03% | 230,750 |
| 2010-11-09 | 2010-11-05 | 0.547 | 499,422 | -242,576 | 0.04% | 273,350 |
| 2010-11-05 | 2010-11-03 | 0.547 | 741,998 | +77,832 | 0.06% | 406,120 |
| 2010-10-27 | 2010-10-25 | 0.555 | 664,166 | -64,860 | 0.05% | 368,640 |
| 2010-10-25 | 2010-10-21 | 0.532 | 729,026 | +64,860 | 0.06% | 387,780 |
| 2010-10-08 | 2010-10-06 | 0.578 | 664,166 | +6,486 | 0.05% | 384,000 |
| 2010-09-02 | 2010-08-31 | 0.516 | 657,680 | -75,237 | 0.05% | 339,690 |
| 2010-07-28 | 2010-07-26 | 0.563 | 732,917 | +32,430 | 0.06% | 412,450 |
| 2010-07-21 | 2010-07-19 | 0.532 | 700,487 | -73,941 | 0.06% | 372,600 |
| 2010-07-20 | 2010-07-16 | 0.540 | 774,428 | -59,671 | 0.06% | 417,900 |
| 2010-07-15 | 2010-07-13 | 0.532 | 834,099 | +94,696 | 0.07% | 443,670 |
| 2010-07-13 | 2010-07-09 | 0.540 | 739,403 | +84,318 | 0.06% | 399,000 |
| 2010-06-21 | 2010-06-17 | 0.563 | 655,085 | -64,860 | 0.05% | 368,650 |
| 2010-06-18 | 2010-06-15 | 0.563 | 719,945 | +136,206 | 0.06% | 405,150 |
| 2010-06-17 | 2010-06-14 | 0.586 | 583,739 | +6,486 | 0.05% | 342,000 |
| 2010-06-01 | 2010-05-28 | 0.655 | 577,253 | +64,859 | 0.06% | 378,250 |
| 2010-04-20 | 2010-04-16 | 0.609 | 512,394 | -71,345 | 0.05% | 312,050 |
| 2010-04-19 | 2010-04-15 | 0.617 | 583,739 | +58,373 | 0.06% | 360,000 |
| 2010-04-16 | 2010-04-14 | 0.624 | 525,366 | -168,635 | 0.05% | 328,050 |
| 2010-04-09 | 2010-04-07 | 0.501 | 694,001 | +90,804 | 0.07% | 347,750 |
| 2010-04-07 | 2010-03-31 | 0.509 | 603,197 | +6,486 | 0.06% | 306,900 |
| 2010-03-31 | 2010-03-29 | 0.524 | 596,711 | +142,691 | 0.06% | 312,800 |
| 2010-03-30 | 2010-03-26 | 0.555 | 454,020 | -71,346 | 0.04% | 252,000 |
| 2010-03-29 | 2010-03-25 | 0.478 | 525,366 | -36,321 | 0.05% | 251,100 |
| 2010-03-26 | 2010-03-24 | 0.470 | 561,687 | +88,209 | 0.06% | 264,130 |
| 2010-03-23 | 2010-03-19 | 0.455 | 473,478 | +19,458 | 0.05% | 215,350 |
| 2009-11-05 | 2009-11-03 | 0.278 | 454,020 | -58,374 | 0.04% | 126,000 |
| 2009-11-02 | 2009-10-29 | 0.299 | 512,394 | +58,374 | 0.05% | 153,260 |
| 2009-10-27 | 2009-10-22 | 0.282 | 454,020 | -58,374 | 0.04% | 128,100 |
| 2009-09-22 | 2009-09-18 | 0.370 | 512,394 | -64,859 | 0.05% | 189,600 |
| 2009-09-18 | 2009-09-16 | 0.370 | 577,253 | -12,972 | 0.06% | 213,600 |
| 2009-09-17 | 2009-09-15 | 0.416 | 590,225 | +77,831 | 0.06% | 245,700 |
| 2008-10-20 | 2008-10-16 | 0.151 | 512,394 | -90,803 | 0.05% | 77,420 |
| 2007-09-18 | 2007-09-14 | 0.532 | 603,197 | -32,430 | 0.06% | 320,850 |
| 2007-08-14 | 2007-08-10 | 0.501 | 635,627 | +25,944 | 0.06% | 318,500 |
| 2007-08-13 | 2007-08-09 | 0.524 | 609,683 | -454,020 | 0.06% | 319,600 |
| 2007-08-09 | 2007-08-07 | 0.478 | 1,063,703 | +129,720 | 0.10% | 508,400 |
| 2007-08-08 | 2007-08-06 | 0.594 | 933,983 | +155,664 | 0.09% | 554,400 |
| 2007-08-07 | 2007-08-03 | 0.586 | 778,319 | -64,860 | 0.08% | 456,000 |
| 2007-08-06 | 2007-08-02 | 0.540 | 843,179 | -162,150 | 0.08% | 455,000 |
| 2007-08-03 | 2007-08-01 | 0.586 | 1,005,329 | +64,860 | 0.10% | 589,000 |
| 2007-07-31 | 2007-07-27 | 0.570 | 940,469 | -71,346 | 0.09% | 536,500 |
| 2007-07-30 | 2007-07-26 | 0.601 | 1,011,815 | -129,720 | 0.10% | 608,400 |
| 2007-07-26 | 2007-07-24 | 0.601 | 1,141,535 | +64,860 | 0.11% | 686,400 |
| 2007-07-25 | 2007-07-23 | 0.609 | 1,076,675 | -32,430 | 0.11% | 655,700 |
| 2007-07-16 | 2007-07-12 | 0.632 | 1,109,105 | +486,450 | 0.11% | 701,100 |
| 2007-07-11 | 2007-07-09 | 0.601 | 622,655 | -129,720 | 0.06% | 374,400 |
| 2007-06-26 | 2007-06-22 | 0.570 | 752,375 | 0.08% | 429,200 |
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