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 | 0.470 | 9,000 | +0 | 0.00% | 4,230 |
| 2025-10-13 | 2025-10-09 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-10-06 | 2025-10-02 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-10-02 | 2025-09-29 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-30 | 2025-09-26 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-29 | 2025-09-25 | 0.550 | 9,000 | +0 | 0.00% | 4,950 |
| 2025-09-26 | 2025-09-24 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-23 | 2025-09-19 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-22 | 2025-09-18 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-09-19 | 2025-09-17 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-17 | 2025-09-15 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-16 | 2025-09-12 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-15 | 2025-09-11 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-11 | 2025-09-09 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-10 | 2025-09-08 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-09 | 2025-09-05 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-09-08 | 2025-09-04 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-09-05 | 2025-09-03 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-09-02 | 2025-08-29 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-09-01 | 2025-08-28 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-29 | 2025-08-27 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-08-28 | 2025-08-26 | 0.710 | 9,000 | +0 | 0.00% | 6,390 |
| 2025-08-27 | 2025-08-25 | 0.660 | 9,000 | +0 | 0.00% | 5,940 |
| 2025-08-26 | 2025-08-22 | 0.680 | 9,000 | +0 | 0.00% | 6,120 |
| 2025-08-25 | 2025-08-21 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-08-22 | 2025-08-20 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-20 | 2025-08-18 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-08-18 | 2025-08-14 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-08-15 | 2025-08-13 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-14 | 2025-08-12 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-13 | 2025-08-11 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-08-12 | 2025-08-08 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-08-11 | 2025-08-07 | 0.720 | 9,000 | +0 | 0.00% | 6,480 |
| 2025-08-08 | 2025-08-06 | 0.730 | 9,000 | +0 | 0.00% | 6,570 |
| 2025-08-07 | 2025-08-05 | 0.760 | 9,000 | +0 | 0.00% | 6,840 |
| 2025-08-06 | 2025-08-04 | 0.740 | 9,000 | +0 | 0.00% | 6,660 |
| 2025-08-05 | 2025-08-01 | 0.740 | 9,000 | +0 | 0.00% | 6,660 |
| 2023-01-03 | 2022-12-29 | 3.950 | 9,000 | -1,000 | 0.00% | 35,550 |
| 2022-09-28 | 2022-09-26 | 2.750 | 10,000 | +1,000 | 0.00% | 27,500 |
| 2021-05-06 | 2021-05-04 | 11.400 | 9,000 | -500 | 0.00% | 102,600 |
| 2021-04-26 | 2021-04-22 | 11.300 | 9,500 | -800 | 0.00% | 107,350 |
| 2021-04-23 | 2021-04-21 | 11.600 | 10,300 | -1,400 | 0.00% | 119,480 |
| 2021-04-21 | 2021-04-19 | 11.700 | 11,700 | -300 | 0.00% | 136,890 |
| 2021-03-26 | 2021-03-24 | 11.500 | 12,000 | +2,000 | 0.00% | 138,000 |
| 2021-03-19 | 2021-03-17 | 12.200 | 10,000 | -2,000 | 0.00% | 122,000 |
| 2021-03-10 | 2021-03-08 | 11.700 | 12,000 | +2,000 | 0.00% | 140,400 |
| 2021-03-05 | 2021-03-03 | 12.700 | 10,000 | +2,000 | 0.00% | 127,000 |
| 2021-03-01 | 2021-02-25 | 12.100 | 8,000 | -3,000 | 0.00% | 96,800 |
| 2019-02-01 | 2019-01-30 | 13.400 | 11,000 | -300 | 0.00% | 147,400 |
| 2018-06-27 | 2018-06-25 | 13.506 | 11,300 | -665 | 0.00% | 152,613 |
| 2018-06-13 | 2018-06-11 | 14.261 | 11,965 | -635 | 0.00% | 170,634 |
| 2017-09-19 | 2017-09-15 | 12.561 | 12,600 | -635 | 0.00% | 158,270 |
| 2017-06-05 | 2017-06-01 | 13.317 | 13,235 | -2,118 | 0.00% | 176,246 |
| 2017-03-15 | 2017-03-13 | 12.561 | 15,353 | +2,118 | 0.00% | 192,851 |
| 2017-01-03 | 2016-12-29 | 14.261 | 13,235 | -2,118 | 0.00% | 188,746 |
| 2016-12-30 | 2016-12-28 | 14.167 | 15,353 | +2,118 | 0.00% | 217,501 |
| 2016-11-24 | 2016-11-22 | 16.339 | 13,235 | -6,353 | 0.00% | 216,245 |
| 2016-10-26 | 2016-10-24 | 13.222 | 19,588 | -2,118 | 0.00% | 258,997 |
| 2016-10-19 | 2016-10-17 | 13.128 | 21,706 | -8,470 | 0.00% | 284,952 |
| 2016-10-17 | 2016-10-13 | 13.033 | 30,176 | +10,588 | 0.00% | 393,294 |
| 2016-10-14 | 2016-10-12 | 13.978 | 19,588 | +3,176 | 0.00% | 273,797 |
| 2016-10-11 | 2016-10-06 | 15.206 | 16,412 | -2,117 | 0.00% | 249,554 |
| 2016-10-07 | 2016-10-05 | 14.922 | 18,529 | +2,117 | 0.00% | 276,494 |
| 2016-10-06 | 2016-10-04 | 14.733 | 16,412 | +3,177 | 0.00% | 241,803 |
| 2016-09-30 | 2016-09-28 | 15.394 | 13,235 | -2,118 | 0.00% | 203,745 |
| 2016-09-28 | 2016-09-26 | 12.939 | 15,353 | +2,118 | 0.00% | 198,651 |
| 2016-01-04 | 2015-12-29 | 9.539 | 13,235 | -530 | 0.00% | 126,247 |
| 2015-12-17 | 2015-12-15 | 9.539 | 13,765 | -1,059 | 0.00% | 131,303 |
| 2015-12-02 | 2015-11-30 | 9.917 | 14,824 | +530 | 0.00% | 147,005 |
| 2015-09-17 | 2015-09-15 | 11.050 | 14,294 | -1,482 | 0.00% | 157,949 |
| 2015-09-09 | 2015-09-07 | 8.689 | 15,776 | +847 | 0.00% | 137,076 |
| 2015-09-01 | 2015-08-28 | 10.294 | 14,929 | +317 | 0.00% | 153,686 |
| 2015-08-31 | 2015-08-27 | 10.011 | 14,612 | +318 | 0.00% | 146,282 |
| 2015-08-27 | 2015-08-25 | 10.672 | 14,294 | -29,435 | 0.00% | 152,549 |
| 2015-08-25 | 2015-08-21 | 14.356 | 43,729 | -530 | 0.01% | 627,754 |
| 2015-08-24 | 2015-08-20 | 15.300 | 44,259 | -2,117 | 0.01% | 677,163 |
| 2015-08-20 | 2015-08-18 | 16.528 | 46,376 | +529 | 0.01% | 766,492 |
| 2015-08-18 | 2015-08-14 | 18.039 | 45,847 | +2,118 | 0.01% | 827,029 |
| 2015-08-07 | 2015-08-05 | 18.511 | 43,729 | -31,765 | 0.01% | 809,472 |
| 2015-08-03 | 2015-07-30 | 19.644 | 75,494 | +2,118 | 0.01% | 1,483,038 |
| 2015-07-28 | 2015-07-24 | 22.478 | 73,376 | -8,577 | 0.01% | 1,649,329 |
| 2015-04-29 | 2015-04-27 | 28.239 | 81,953 | -2,118 | 0.01% | 2,314,262 |
| 2015-04-15 | 2015-04-13 | 28.144 | 84,071 | +2,118 | 0.01% | 2,366,132 |
| 2015-04-13 | 2015-04-09 | 29.467 | 81,953 | -2,118 | 0.01% | 2,414,882 |
| 2015-04-09 | 2015-04-02 | 27.106 | 84,071 | -953 | 0.01% | 2,278,791 |
| 2015-03-24 | 2015-03-20 | 25.594 | 85,024 | +953 | 0.01% | 2,176,142 |
| 2015-01-30 | 2015-01-28 | 28.333 | 84,071 | +2,118 | 0.01% | 2,382,012 |
| 2014-10-20 | 2014-10-16 | 36.739 | 81,953 | -4,235 | 0.01% | 3,010,862 |
| 2014-10-06 | 2014-09-30 | 37.211 | 86,188 | -1,059 | 0.01% | 3,207,151 |
| 2014-08-15 | 2014-08-13 | 41.178 | 87,247 | -953 | 0.01% | 3,592,638 |
| 2014-08-14 | 2014-08-12 | 40.706 | 88,200 | -635 | 0.01% | 3,590,230 |
| 2014-08-12 | 2014-08-08 | 42.311 | 88,835 | -1,483 | 0.01% | 3,758,708 |
| 2014-07-09 | 2014-07-07 | 50.339 | 90,318 | -5,294 | 0.01% | 4,546,508 |
| 2014-06-30 | 2014-06-26 | 50.622 | 95,612 | +1,059 | 0.01% | 4,840,092 |
| 2014-06-27 | 2014-06-25 | 49.300 | 94,553 | -423 | 0.01% | 4,661,463 |
| 2014-06-26 | 2014-06-24 | 49.111 | 94,976 | +3,176 | 0.01% | 4,664,377 |
| 2014-06-17 | 2014-06-13 | 52.417 | 91,800 | +2,118 | 0.01% | 4,811,850 |
| 2014-06-16 | 2014-06-12 | 51.000 | 89,682 | -2,118 | 0.01% | 4,573,782 |
| 2014-06-11 | 2014-06-09 | 53.267 | 91,800 | +529 | 0.01% | 4,889,880 |
| 2014-06-09 | 2014-06-05 | 57.328 | 91,271 | +2,118 | 0.01% | 5,232,364 |
| 2014-06-04 | 2014-05-30 | 57.706 | 89,153 | -5,294 | 0.01% | 5,144,623 |
| 2014-05-30 | 2014-05-28 | 56.950 | 94,447 | +1,059 | 0.01% | 5,378,757 |
| 2014-05-27 | 2014-05-23 | 57.139 | 93,388 | +4,235 | 0.01% | 5,336,087 |
| 2014-05-13 | 2014-05-09 | 54.589 | 89,153 | -2,118 | 0.01% | 4,866,763 |
| 2014-04-22 | 2014-04-16 | 58.367 | 91,271 | -7,941 | 0.01% | 5,327,184 |
| 2014-04-15 | 2014-04-11 | 61.294 | 99,212 | -212 | 0.01% | 6,081,144 |
| 2014-04-14 | 2014-04-10 | 62.617 | 99,424 | -635 | 0.01% | 6,225,599 |
| 2014-04-07 | 2014-04-03 | 61.956 | 100,059 | +530 | 0.01% | 6,199,211 |
| 2014-04-01 | 2014-03-28 | 61.672 | 99,529 | -11,859 | 0.01% | 6,138,175 |
| 2014-03-27 | 2014-03-25 | 63.750 | 111,388 | +635 | 0.02% | 7,100,985 |
| 2014-03-12 | 2014-03-10 | 64.883 | 110,753 | +529 | 0.02% | 7,186,024 |
| 2014-03-11 | 2014-03-07 | 65.167 | 110,224 | +1,059 | 0.02% | 7,182,931 |
| 2014-03-07 | 2014-03-05 | 66.489 | 109,165 | +2,118 | 0.02% | 7,258,260 |
| 2014-03-05 | 2014-03-03 | 67.717 | 107,047 | +1,059 | 0.02% | 7,248,866 |
| 2014-03-04 | 2014-02-28 | 68.850 | 105,988 | -5,718 | 0.02% | 7,297,274 |
| 2014-03-03 | 2014-02-27 | 67.150 | 111,706 | +3,177 | 0.02% | 7,501,058 |
| 2014-02-28 | 2014-02-26 | 66.772 | 108,529 | +2,011 | 0.02% | 7,246,723 |
| 2014-02-27 | 2014-02-25 | 67.339 | 106,518 | -4,235 | 0.02% | 7,172,804 |
| 2014-02-26 | 2014-02-24 | 62.333 | 110,753 | -2,118 | 0.02% | 6,903,604 |
| 2014-02-21 | 2014-02-19 | 60.161 | 112,871 | +7,412 | 0.02% | 6,790,445 |
| 2014-02-20 | 2014-02-18 | 64.789 | 105,459 | +2,118 | 0.02% | 6,832,571 |
| 2014-02-17 | 2014-02-13 | 66.489 | 103,341 | +529 | 0.02% | 6,871,028 |
| 2014-02-13 | 2014-02-11 | 67.056 | 102,812 | -1,059 | 0.02% | 6,894,116 |
| 2014-02-11 | 2014-02-07 | 67.056 | 103,871 | -2,329 | 0.02% | 6,965,128 |
| 2014-02-10 | 2014-02-06 | 68.000 | 106,200 | +1,588 | 0.02% | 7,221,600 |
| 2014-02-07 | 2014-02-05 | 66.017 | 104,612 | -1,059 | 0.02% | 6,906,136 |
| 2014-02-05 | 2014-01-30 | 70.361 | 105,671 | -1,058 | 0.02% | 7,435,129 |
| 2014-01-29 | 2014-01-27 | 68.094 | 106,729 | -1,059 | 0.02% | 7,267,652 |
| 2014-01-28 | 2014-01-24 | 70.172 | 107,788 | +2,223 | 0.02% | 7,563,723 |
| 2014-01-24 | 2014-01-22 | 72.628 | 105,565 | +11,859 | 0.02% | 7,666,951 |
| 2014-01-23 | 2014-01-21 | 74.800 | 93,706 | +1,059 | 0.01% | 7,009,209 |
| 2014-01-22 | 2014-01-20 | 75.933 | 92,647 | +3,918 | 0.01% | 7,034,996 |
| 2014-01-21 | 2014-01-17 | 73.100 | 88,729 | +1,905 | 0.01% | 6,486,090 |
| 2014-01-20 | 2014-01-16 | 74.233 | 86,824 | -2,117 | 0.01% | 6,445,235 |
| 2014-01-16 | 2014-01-14 | 74.706 | 88,941 | -2,118 | 0.01% | 6,644,387 |
| 2014-01-15 | 2014-01-13 | 73.006 | 91,059 | +3,177 | 0.01% | 6,647,813 |
| 2014-01-14 | 2014-01-10 | 72.061 | 87,882 | +1,058 | 0.01% | 6,332,875 |
| 2014-01-13 | 2014-01-09 | 74.139 | 86,824 | +1,059 | 0.01% | 6,437,035 |
| 2014-01-10 | 2014-01-08 | 75.083 | 85,765 | +2,118 | 0.01% | 6,439,522 |
| 2014-01-09 | 2014-01-07 | 76.406 | 83,647 | -3,282 | 0.01% | 6,391,096 |
| 2014-01-08 | 2014-01-06 | 74.706 | 86,929 | +2,117 | 0.01% | 6,494,079 |
| 2014-01-07 | 2014-01-03 | 75.367 | 84,812 | +1,059 | 0.01% | 6,391,998 |
| 2014-01-06 | 2014-01-02 | 76.217 | 83,753 | +1,059 | 0.01% | 6,383,374 |
| 2014-01-03 | 2013-12-31 | 76.972 | 82,694 | +1,059 | 0.01% | 6,365,141 |
| 2014-01-02 | 2013-12-27 | 76.783 | 81,635 | +1,059 | 0.01% | 6,268,207 |
| 2013-12-30 | 2013-12-24 | 76.783 | 80,576 | -2,330 | 0.01% | 6,186,894 |
| 2013-12-27 | 2013-12-20 | 70.267 | 82,906 | +530 | 0.01% | 5,825,528 |
| 2013-12-23 | 2013-12-19 | 74.517 | 82,376 | +1,270 | 0.01% | 6,138,385 |
| 2013-12-20 | 2013-12-18 | 77.350 | 81,106 | +2,118 | 0.01% | 6,273,549 |
| 2013-12-19 | 2013-12-17 | 77.350 | 78,988 | -318 | 0.01% | 6,109,722 |
| 2013-12-17 | 2013-12-13 | 77.728 | 79,306 | +2,753 | 0.01% | 6,164,279 |
| 2013-12-16 | 2013-12-12 | 78.200 | 76,553 | -2,647 | 0.01% | 5,986,445 |
| 2013-12-13 | 2013-12-11 | 76.689 | 79,200 | +6,565 | 0.01% | 6,073,760 |
| 2013-12-12 | 2013-12-10 | 79.428 | 72,635 | -1,059 | 0.01% | 5,769,237 |
| 2013-12-11 | 2013-12-09 | 76.028 | 73,694 | +3,812 | 0.01% | 5,602,791 |
| 2013-12-10 | 2013-12-06 | 71.778 | 69,882 | +4,341 | 0.01% | 5,015,975 |
| 2013-12-09 | 2013-12-05 | 86.794 | 65,541 | +3,494 | 0.01% | 5,688,595 |
| 2013-12-06 | 2013-12-04 | 75.083 | 62,047 | +10,165 | 0.01% | 4,658,696 |
| 2013-12-05 | 2013-12-03 | 71.400 | 51,882 | -1,059 | 0.01% | 3,704,375 |
| 2013-12-04 | 2013-12-02 | 67.339 | 52,941 | +953 | 0.01% | 3,564,988 |
| 2013-12-03 | 2013-11-29 | 57.233 | 51,988 | +4,129 | 0.01% | 2,975,447 |
| 2013-11-29 | 2013-11-27 | 54.589 | 47,859 | +6,353 | 0.01% | 2,612,570 |
| 2013-11-26 | 2013-11-22 | 50.906 | 41,506 | +7,412 | 0.01% | 2,112,886 |
| 2013-11-25 | 2013-11-21 | 49.394 | 34,094 | +1,059 | 0.01% | 1,684,054 |
| 2013-11-21 | 2013-11-19 | 50.244 | 33,035 | +1,059 | 0.01% | 1,659,825 |
| 2013-11-20 | 2013-11-18 | 51.283 | 31,976 | +2,541 | 0.00% | 1,639,836 |
| 2013-11-19 | 2013-11-15 | 51.472 | 29,435 | -2,118 | 0.00% | 1,515,085 |
| 2013-11-18 | 2013-11-14 | 47.033 | 31,553 | +635 | 0.00% | 1,484,043 |
| 2013-11-15 | 2013-11-13 | 46.372 | 30,918 | +4,236 | 0.00% | 1,433,736 |
| 2013-11-14 | 2013-11-12 | 46.183 | 26,682 | +2,117 | 0.00% | 1,232,264 |
| 2013-11-05 | 2013-11-01 | 44.200 | 24,565 | -1,059 | 0.00% | 1,085,773 |
| 2013-11-01 | 2013-10-30 | 44.861 | 25,624 | -1,058 | 0.00% | 1,149,521 |
| 2013-10-30 | 2013-10-28 | 44.767 | 26,682 | +1,058 | 0.00% | 1,194,464 |
| 2013-10-25 | 2013-10-23 | 44.861 | 25,624 | +20,118 | 0.00% | 1,149,521 |
| 2013-10-24 | 2013-10-22 | 44.106 | 5,506 | -1,059 | 0.00% | 242,845 |
| 2013-10-23 | 2013-10-21 | 45.333 | 6,565 | +212 | 0.00% | 297,613 |
| 2013-10-22 | 2013-10-18 | 46.183 | 6,353 | +1,059 | 0.00% | 293,403 |
| 2013-10-18 | 2013-10-16 | 45.994 | 5,294 | +4,235 | 0.00% | 243,495 |
| 2013-10-16 | 2013-10-11 | 42.028 | 1,059 | +1,059 | 0.00% | 44,507 |
| 2013-10-15 | 2013-10-10 | 37.778 | 0 | -318 | ||
| 2013-10-08 | 2013-10-04 | 33.150 | 318 | -1,058 | 0.00% | 10,542 |
| 2013-10-04 | 2013-10-02 | 31.828 | 1,376 | +317 | 0.00% | 43,795 |
| 2013-10-03 | 2013-09-30 | 31.167 | 1,059 | -1,059 | 0.00% | 33,005 |
| 2013-10-02 | 2013-09-27 | 30.411 | 2,118 | +1,059 | 0.00% | 64,411 |
| 2013-09-19 | 2013-09-17 | 29.467 | 1,059 | -1,059 | 0.00% | 31,205 |
| 2013-09-18 | 2013-09-16 | 25.500 | 2,118 | +1,059 | 0.00% | 54,009 |
| 2013-09-02 | 2013-08-29 | 22.667 | 1,059 | +1,059 | 0.00% | 24,004 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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