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 | 2.050 | 3,312 | +0 | 0.01% | 6,790 |
| 2025-10-13 | 2025-10-09 | 1.930 | 3,312 | +0 | 0.01% | 6,392 |
| 2025-10-10 | 2025-10-08 | 2.000 | 3,312 | +0 | 0.01% | 6,624 |
| 2025-10-09 | 2025-10-06 | 2.280 | 3,312 | +0 | 0.01% | 7,551 |
| 2025-10-08 | 2025-10-03 | 2.200 | 3,312 | +0 | 0.01% | 7,286 |
| 2025-10-06 | 2025-10-02 | 1.910 | 3,312 | +0 | 0.01% | 6,326 |
| 2025-10-03 | 2025-09-30 | 1.760 | 3,312 | +0 | 0.01% | 5,829 |
| 2025-10-02 | 2025-09-29 | 1.700 | 3,312 | +0 | 0.01% | 5,630 |
| 2025-09-30 | 2025-09-26 | 2.000 | 3,312 | +0 | 0.01% | 6,624 |
| 2025-09-29 | 2025-09-25 | 2.370 | 3,312 | +0 | 0.01% | 7,849 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,312 | +0 | 0.01% | 3,643 |
| 2025-09-25 | 2025-09-23 | 1.020 | 3,312 | +0 | 0.01% | 3,378 |
| 2025-09-24 | 2025-09-22 | 1.040 | 3,312 | +0 | 0.01% | 3,444 |
| 2025-09-23 | 2025-09-19 | 1.020 | 3,312 | +0 | 0.01% | 3,378 |
| 2025-09-22 | 2025-09-18 | 1.010 | 3,312 | +0 | 0.01% | 3,345 |
| 2025-09-19 | 2025-09-17 | 1.010 | 3,312 | +0 | 0.01% | 3,345 |
| 2025-09-18 | 2025-09-16 | 1.010 | 3,312 | +0 | 0.01% | 3,345 |
| 2025-09-17 | 2025-09-15 | 1.080 | 3,312 | +0 | 0.01% | 3,577 |
| 2025-09-16 | 2025-09-12 | 1.190 | 3,312 | +0 | 0.01% | 3,941 |
| 2025-09-15 | 2025-09-11 | 1.200 | 3,312 | +0 | 0.01% | 3,974 |
| 2025-09-12 | 2025-09-10 | 1.200 | 3,312 | +0 | 0.01% | 3,974 |
| 2025-09-11 | 2025-09-09 | 1.200 | 3,312 | +0 | 0.01% | 3,974 |
| 2025-09-10 | 2025-09-08 | 1.190 | 3,312 | +0 | 0.01% | 3,941 |
| 2025-09-09 | 2025-09-05 | 1.170 | 3,312 | +0 | 0.01% | 3,875 |
| 2025-09-08 | 2025-09-04 | 1.180 | 3,312 | +0 | 0.01% | 3,908 |
| 2025-09-05 | 2025-09-03 | 1.110 | 3,312 | +0 | 0.01% | 3,676 |
| 2025-09-04 | 2025-09-02 | 1.300 | 3,312 | +0 | 0.01% | 4,306 |
| 2025-09-03 | 2025-09-01 | 1.300 | 3,312 | +0 | 0.01% | 4,306 |
| 2025-09-02 | 2025-08-29 | 1.220 | 3,312 | +0 | 0.01% | 4,041 |
| 2025-09-01 | 2025-08-28 | 1.210 | 3,312 | +0 | 0.01% | 4,008 |
| 2025-08-29 | 2025-08-27 | 1.290 | 3,312 | +0 | 0.01% | 4,272 |
| 2025-08-28 | 2025-08-26 | 1.490 | 3,312 | +0 | 0.01% | 4,935 |
| 2025-08-27 | 2025-08-25 | 1.450 | 3,312 | +0 | 0.01% | 4,802 |
| 2025-08-26 | 2025-08-22 | 1.430 | 3,312 | +0 | 0.01% | 4,736 |
| 2025-08-25 | 2025-08-21 | 1.420 | 3,312 | +0 | 0.01% | 4,703 |
| 2025-08-22 | 2025-08-20 | 1.480 | 3,312 | +0 | 0.01% | 4,902 |
| 2025-08-21 | 2025-08-19 | 1.500 | 3,312 | +0 | 0.01% | 4,968 |
| 2025-08-20 | 2025-08-18 | 1.500 | 3,312 | +0 | 0.01% | 4,968 |
| 2025-08-19 | 2025-08-15 | 1.500 | 3,312 | +0 | 0.01% | 4,968 |
| 2025-08-18 | 2025-08-14 | 1.650 | 3,312 | +0 | 0.01% | 5,465 |
| 2025-08-15 | 2025-08-13 | 1.770 | 3,312 | +0 | 0.01% | 5,862 |
| 2025-08-14 | 2025-08-12 | 1.860 | 3,312 | +0 | 0.01% | 6,160 |
| 2025-08-13 | 2025-08-11 | 1.760 | 3,312 | +0 | 0.01% | 5,829 |
| 2025-08-12 | 2025-08-08 | 1.800 | 3,312 | +0 | 0.01% | 5,962 |
| 2025-08-11 | 2025-08-07 | 1.690 | 3,312 | +0 | 0.01% | 5,597 |
| 2025-08-08 | 2025-08-06 | 1.700 | 3,312 | +0 | 0.01% | 5,630 |
| 2025-08-07 | 2025-08-05 | 1.700 | 3,312 | +0 | 0.01% | 5,630 |
| 2025-08-06 | 2025-08-04 | 1.860 | 3,312 | +0 | 0.01% | 6,160 |
| 2025-08-05 | 2025-08-01 | 1.790 | 3,312 | +0 | 0.01% | 5,928 |
| 2025-08-04 | 2025-07-31 | 1.960 | 3,312 | +0 | 0.01% | 6,492 |
| 2025-08-01 | 2025-07-30 | 1.950 | 3,312 | +0 | 0.01% | 6,458 |
| 2025-07-31 | 2025-07-29 | 2.000 | 3,312 | +0 | 0.01% | 6,624 |
| 2025-07-30 | 2025-07-28 | 2.180 | 3,312 | +0 | 0.01% | 7,220 |
| 2025-07-29 | 2025-07-25 | 2.500 | 3,312 | +0 | 0.01% | 8,280 |
| 2025-07-28 | 2025-07-24 | 1.260 | 3,312 | +0 | 0.01% | 4,173 |
| 2025-07-25 | 2025-07-23 | 0.760 | 3,312 | +0 | 0.01% | 2,517 |
| 2025-07-24 | 2025-07-22 | 0.660 | 3,312 | +0 | 0.01% | 2,186 |
| 2025-07-23 | 2025-07-21 | 0.660 | 3,312 | +0 | 0.01% | 2,186 |
| 2025-07-22 | 2025-07-18 | 0.650 | 3,312 | +0 | 0.01% | 2,153 |
| 2025-07-21 | 2025-07-17 | 0.650 | 3,312 | +0 | 0.01% | 2,153 |
| 2025-07-18 | 2025-07-16 | 0.650 | 3,312 | +0 | 0.01% | 2,153 |
| 2023-05-23 | 2023-05-19 | 1.320 | 3,312 | -140 | 0.01% | 4,372 |
| 2015-06-18 | 2015-06-16 | 27.500 | 3,452 | -1,000 | 0.01% | 94,930 |
| 2015-06-12 | 2015-06-10 | 24.200 | 4,452 | +1,000 | 0.02% | 107,738 |
| 2015-06-05 | 2015-06-03 | 31.500 | 3,452 | -400 | 0.01% | 108,738 |
| 2015-05-28 | 2015-05-26 | 24.100 | 3,852 | -100 | 0.02% | 92,833 |
| 2015-05-19 | 2015-05-15 | 19.500 | 3,952 | -2,000 | 0.02% | 77,064 |
| 2015-05-15 | 2015-05-13 | 21.500 | 5,952 | +1,380 | 0.02% | 127,968 |
| 2015-05-08 | 2015-05-06 | 21.100 | 4,572 | -800 | 0.02% | 96,469 |
| 2015-04-14 | 2015-04-10 | 9.200 | 5,372 | -15,000 | 0.02% | 49,422 |
| 2014-07-10 | 2014-07-08 | 12.000 | 20,372 | -2,000 | 0.08% | 244,464 |
| 2014-07-09 | 2014-07-07 | 14.700 | 22,372 | +2,000 | 0.09% | 328,868 |
| 2013-11-05 | 2013-11-01 | 10.000 | 20,372 | -2,000 | 0.08% | 203,720 |
| 2013-10-29 | 2013-10-25 | 10.400 | 22,372 | +2,000 | 0.09% | 232,669 |
| 2013-10-25 | 2013-10-23 | 9.700 | 20,372 | +15,000 | 0.08% | 197,608 |
| 2011-05-04 | 2011-04-29 | 26.500 | 5,372 | -40 | 0.04% | 142,358 |
| 2011-04-06 | 2011-04-01 | 33.500 | 5,412 | -2,200 | 0.05% | 181,302 |
| 2011-03-25 | 2011-03-23 | 29.500 | 7,612 | -1,400 | 0.08% | 224,554 |
| 2011-03-22 | 2011-03-18 | 27.000 | 9,012 | -2,800 | 0.09% | 243,324 |
| 2011-02-22 | 2011-02-18 | 21.900 | 11,812 | -60 | 0.12% | 258,683 |
| 2011-02-21 | 2011-02-17 | 21.500 | 11,872 | +2,000 | 0.12% | 255,248 |
| 2010-12-08 | 2010-12-06 | 22.800 | 9,872 | +1,000 | 0.10% | 225,082 |
| 2010-12-07 | 2010-12-03 | 22.300 | 8,872 | +400 | 0.09% | 197,846 |
| 2010-11-22 | 2010-11-18 | 22.900 | 8,472 | +1,200 | 0.08% | 194,009 |
| 2010-11-02 | 2010-10-29 | 24.600 | 7,272 | -400 | 0.07% | 178,891 |
| 2010-09-15 | 2010-09-13 | 30.000 | 7,672 | +600 | 0.08% | 230,160 |
| 2010-09-13 | 2010-09-09 | 32.500 | 7,072 | +800 | 0.07% | 229,840 |
| 2010-09-09 | 2010-09-07 | 41.000 | 6,272 | +1,600 | 0.06% | 257,152 |
| 2010-09-02 | 2010-08-31 | 37.500 | 4,672 | -1,000 | 0.05% | 175,200 |
| 2010-08-18 | 2010-08-16 | 40.500 | 5,672 | -1,600 | 0.06% | 229,716 |
| 2010-07-28 | 2010-07-26 | 38.000 | 7,272 | +600 | 0.07% | 276,336 |
| 2010-07-16 | 2010-07-14 | 46.500 | 6,672 | -400 | 0.07% | 310,248 |
| 2010-07-08 | 2010-07-06 | 47.500 | 7,072 | -1,200 | 0.07% | 335,920 |
| 2010-07-05 | 2010-06-30 | 39.500 | 8,272 | -1,200 | 0.08% | 326,744 |
| 2010-06-30 | 2010-06-28 | 39.000 | 9,472 | -400 | 0.09% | 369,408 |
| 2010-05-04 | 2010-04-30 | 29.500 | 9,872 | +1,000 | 0.10% | 291,224 |
| 2010-04-30 | 2010-04-28 | 33.000 | 8,872 | -1,000 | 0.09% | 292,776 |
| 2010-04-28 | 2010-04-26 | 32.500 | 9,872 | -1,200 | 0.10% | 320,840 |
| 2009-12-30 | 2009-12-28 | 16.800 | 11,072 | -1,400 | 0.11% | 186,010 |
| 2009-12-09 | 2009-12-07 | 19.700 | 12,472 | -49,888 | 0.12% | 245,698 |
| 2009-11-25 | 2009-11-23 | 21.000 | 62,360 | +49,888 | 0.62% | 1,309,560 |
| 2009-11-02 | 2009-10-29 | 17.000 | 12,472 | -60 | 0.12% | 212,024 |
| 2009-09-29 | 2009-09-25 | 19.500 | 12,532 | +2,000 | 0.13% | 244,374 |
| 2009-09-23 | 2009-09-21 | 21.500 | 10,532 | -100 | 0.11% | 226,438 |
| 2009-09-22 | 2009-09-18 | 21.000 | 10,632 | +100 | 0.11% | 223,272 |
| 2009-08-24 | 2009-08-20 | 29.500 | 10,532 | +1,800 | 0.11% | 310,694 |
| 2009-06-17 | 2009-06-15 | 40.500 | 8,732 | -2,000 | 0.10% | 353,646 |
| 2008-09-05 | 2008-09-03 | 15.500 | 10,732 | +1,600 | 0.13% | 166,346 |
| 2008-01-23 | 2008-01-21 | 20.500 | 9,132 | +800 | 0.11% | 187,206 |
| 2007-10-29 | 2007-10-25 | 44.000 | 8,332 | +1,200 | 0.10% | 366,608 |
| 2007-09-21 | 2007-09-19 | 48.000 | 7,132 | +400 | 0.09% | 342,336 |
| 2007-08-21 | 2007-08-17 | 35.500 | 6,732 | +400 | 0.08% | 238,986 |
| 2007-06-26 | 2007-06-22 | 73.500 | 6,332 | 0.09% | 465,402 |
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