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 | 0.310 | 3,412 | +0 | 0.00% | 1,058 |
| 2025-10-13 | 2025-10-09 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-09 | 2025-10-06 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-10-02 | 2025-09-29 | 0.320 | 3,412 | +0 | 0.00% | 1,092 |
| 2025-09-30 | 2025-09-26 | 0.305 | 3,412 | +0 | 0.00% | 1,041 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,412 | +0 | 0.00% | 955 |
| 2025-09-26 | 2025-09-24 | 0.310 | 3,412 | +0 | 0.00% | 1,058 |
| 2025-09-25 | 2025-09-23 | 0.325 | 3,412 | +0 | 0.00% | 1,109 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,412 | +0 | 0.00% | 1,126 |
| 2025-09-23 | 2025-09-19 | 0.315 | 3,412 | +0 | 0.00% | 1,075 |
| 2025-09-22 | 2025-09-18 | 0.315 | 3,412 | +0 | 0.00% | 1,075 |
| 2025-09-19 | 2025-09-17 | 0.315 | 3,412 | +0 | 0.00% | 1,075 |
| 2025-09-18 | 2025-09-16 | 0.330 | 3,412 | +0 | 0.00% | 1,126 |
| 2025-09-17 | 2025-09-15 | 0.325 | 3,412 | +0 | 0.00% | 1,109 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,412 | +0 | 0.00% | 1,024 |
| 2025-09-15 | 2025-09-11 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,412 | +0 | 0.00% | 1,058 |
| 2025-09-11 | 2025-09-09 | 0.315 | 3,412 | +0 | 0.00% | 1,075 |
| 2025-09-10 | 2025-09-08 | 0.315 | 3,412 | +0 | 0.00% | 1,075 |
| 2025-09-09 | 2025-09-05 | 0.340 | 3,412 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.350 | 3,412 | +0 | 0.00% | 1,194 |
| 2025-09-05 | 2025-09-03 | 0.305 | 3,412 | -200 | 0.00% | 1,041 |
| 2024-03-07 | 2024-03-05 | 0.235 | 3,612 | -60,000 | 0.00% | 849 |
| 2021-05-13 | 2021-05-11 | 0.480 | 63,612 | -100 | 0.00% | 30,534 |
| 2018-12-03 | 2018-11-29 | 0.265 | 63,712 | -13,000 | 0.01% | 16,884 |
| 2017-06-23 | 2017-06-21 | 0.920 | 76,712 | -40,000 | 0.03% | 70,575 |
| 2016-05-20 | 2016-05-18 | 3.050 | 116,712 | +3,000 | 0.04% | 355,972 |
| 2016-01-28 | 2016-01-26 | 4.050 | 113,712 | +10,000 | 0.04% | 460,534 |
| 2016-01-11 | 2016-01-07 | 5.100 | 103,712 | +10,000 | 0.04% | 528,931 |
| 2016-01-05 | 2015-12-31 | 5.650 | 93,712 | -10,000 | 0.03% | 529,473 |
| 2015-12-23 | 2015-12-21 | 5.300 | 103,712 | +10,000 | 0.04% | 549,674 |
| 2015-12-16 | 2015-12-14 | 5.650 | 93,712 | -10,000 | 0.03% | 529,473 |
| 2015-12-15 | 2015-12-11 | 5.450 | 103,712 | +10,000 | 0.04% | 565,230 |
| 2015-12-14 | 2015-12-10 | 5.550 | 93,712 | -10,000 | 0.03% | 520,102 |
| 2015-12-11 | 2015-12-09 | 5.700 | 103,712 | -10,000 | 0.04% | 591,158 |
| 2015-12-09 | 2015-12-07 | 4.850 | 113,712 | +10,000 | 0.04% | 551,503 |
| 2015-12-07 | 2015-12-03 | 5.600 | 103,712 | +10,000 | 0.04% | 580,787 |
| 2015-10-26 | 2015-10-22 | 7.250 | 93,712 | -16,000 | 0.03% | 679,412 |
| 2015-09-22 | 2015-09-18 | 6.000 | 109,712 | +4,000 | 0.04% | 658,272 |
| 2015-09-21 | 2015-09-17 | 5.750 | 105,712 | +10,000 | 0.04% | 607,844 |
| 2015-09-14 | 2015-09-10 | 5.350 | 95,712 | -4,000 | 0.03% | 512,059 |
| 2015-09-01 | 2015-08-28 | 4.850 | 99,712 | +6,000 | 0.04% | 483,603 |
| 2015-08-05 | 2015-08-03 | 5.600 | 93,712 | -14,000 | 0.03% | 524,787 |
| 2015-08-03 | 2015-07-30 | 6.050 | 107,712 | +14,000 | 0.04% | 651,658 |
| 2015-07-24 | 2015-07-22 | 6.400 | 93,712 | +4,000 | 0.03% | 599,757 |
| 2015-07-21 | 2015-07-17 | 7.000 | 89,712 | +6,000 | 0.03% | 627,984 |
| 2015-07-16 | 2015-07-14 | 7.250 | 83,712 | +4,000 | 0.03% | 606,912 |
| 2015-07-15 | 2015-07-13 | 7.800 | 79,712 | -8,000 | 0.03% | 621,754 |
| 2015-07-14 | 2015-07-10 | 7.050 | 87,712 | +14,000 | 0.03% | 618,370 |
| 2015-07-10 | 2015-07-08 | 4.350 | 73,712 | +4,000 | 0.03% | 320,647 |
| 2015-07-09 | 2015-07-07 | 5.300 | 69,712 | +6,000 | 0.02% | 369,474 |
| 2015-07-07 | 2015-07-03 | 7.500 | 63,712 | +12,000 | 0.02% | 477,840 |
| 2015-07-06 | 2015-07-02 | 9.000 | 51,712 | +10,000 | 0.02% | 465,408 |
| 2015-07-03 | 2015-06-30 | 9.650 | 41,712 | -4,000 | 0.01% | 402,521 |
| 2015-07-02 | 2015-06-29 | 9.700 | 45,712 | +8,000 | 0.02% | 443,406 |
| 2015-06-26 | 2015-06-24 | 11.050 | 37,712 | +4,000 | 0.01% | 416,718 |
| 2015-06-24 | 2015-06-22 | 11.000 | 33,712 | +6,000 | 0.01% | 370,832 |
| 2015-06-22 | 2015-06-18 | 11.800 | 27,712 | +4,000 | 0.01% | 327,002 |
| 2015-06-19 | 2015-06-17 | 11.900 | 23,712 | -4,000 | 0.01% | 282,173 |
| 2015-06-10 | 2015-06-08 | 10.000 | 27,712 | +4,000 | 0.01% | 277,120 |
| 2015-06-09 | 2015-06-05 | 12.350 | 23,712 | +4,000 | 0.01% | 292,843 |
| 2015-06-08 | 2015-06-04 | 13.500 | 19,712 | +4,000 | 0.01% | 266,112 |
| 2015-06-04 | 2015-06-02 | 15.500 | 15,712 | +4,000 | 0.01% | 243,536 |
| 2015-06-02 | 2015-05-29 | 11.600 | 11,712 | +4,000 | 0.00% | 135,859 |
| 2015-06-01 | 2015-05-28 | 11.700 | 7,712 | +4,000 | 0.00% | 90,230 |
| 2015-04-27 | 2015-04-23 | 6.250 | 3,712 | -6,000 | 0.00% | 23,200 |
| 2015-04-22 | 2015-04-20 | 5.400 | 9,712 | +6,000 | 0.00% | 52,445 |
| 2013-12-16 | 2013-12-12 | 3.950 | 3,712 | -100 | 0.00% | 14,662 |
| 2011-05-24 | 2011-05-20 | 8.700 | 3,812 | -4,000 | 0.00% | 33,164 |
| 2010-09-14 | 2010-09-10 | 5.950 | 7,812 | +4,000 | 0.00% | 46,481 |
| 2010-08-10 | 2010-08-06 | 6.650 | 3,812 | -6,000 | 0.00% | 25,350 |
| 2010-07-29 | 2010-07-27 | 6.150 | 9,812 | -3,600 | 0.00% | 60,344 |
| 2010-07-28 | 2010-07-26 | 6.200 | 13,412 | -2,400 | 0.01% | 83,154 |
| 2010-07-15 | 2010-07-13 | 6.400 | 15,812 | +6,000 | 0.01% | 101,197 |
| 2010-07-12 | 2010-07-08 | 6.400 | 9,812 | +6,000 | 0.00% | 62,797 |
| 2010-07-02 | 2010-06-29 | 6.950 | 3,812 | -4,000 | 0.00% | 26,493 |
| 2010-05-26 | 2010-05-24 | 7.100 | 7,812 | -2,000 | 0.00% | 55,465 |
| 2010-04-23 | 2010-04-21 | 8.700 | 9,812 | -2,000 | 0.00% | 85,364 |
| 2010-04-22 | 2010-04-20 | 8.950 | 11,812 | +2,000 | 0.00% | 105,717 |
| 2010-04-15 | 2010-04-13 | 7.750 | 9,812 | -2,000 | 0.00% | 76,043 |
| 2010-04-09 | 2010-04-07 | 7.750 | 11,812 | -4,000 | 0.00% | 91,543 |
| 2010-03-19 | 2010-03-17 | 8.200 | 15,812 | -3,000 | 0.01% | 129,658 |
| 2010-03-12 | 2010-03-10 | 8.000 | 18,812 | +2,000 | 0.01% | 150,496 |
| 2010-02-08 | 2010-02-04 | 6.500 | 16,812 | -4,000 | 0.01% | 109,278 |
| 2010-02-05 | 2010-02-03 | 6.400 | 20,812 | +4,000 | 0.01% | 133,197 |
| 2010-01-14 | 2010-01-12 | 9.500 | 16,812 | -3,000 | 0.01% | 159,714 |
| 2009-12-14 | 2009-12-10 | 8.700 | 19,812 | -120 | 0.01% | 172,364 |
| 2009-12-09 | 2009-12-07 | 9.000 | 19,932 | -16,000 | 0.01% | 179,388 |
| 2009-11-30 | 2009-11-26 | 8.450 | 35,932 | +14,000 | 0.02% | 303,625 |
| 2009-11-17 | 2009-11-13 | 8.300 | 21,932 | +2,000 | 0.01% | 182,036 |
| 2009-11-10 | 2009-11-06 | 8.000 | 19,932 | -4,000 | 0.01% | 159,456 |
| 2009-11-05 | 2009-11-03 | 7.900 | 23,932 | -8,000 | 0.01% | 189,063 |
| 2009-10-20 | 2009-10-16 | 7.750 | 31,932 | +12 | 0.02% | 247,473 |
| 2009-09-30 | 2009-09-28 | 8.150 | 31,920 | +4,000 | 0.02% | 260,148 |
| 2009-09-28 | 2009-09-24 | 8.350 | 27,920 | +4,000 | 0.01% | 233,132 |
| 2009-09-25 | 2009-09-23 | 8.600 | 23,920 | -2,000 | 0.01% | 205,712 |
| 2009-09-24 | 2009-09-22 | 9.000 | 25,920 | +2,000 | 0.01% | 233,280 |
| 2009-08-26 | 2009-08-24 | 9.100 | 23,920 | -6,000 | 0.01% | 217,672 |
| 2009-08-25 | 2009-08-21 | 8.250 | 29,920 | -8,000 | 0.02% | 246,840 |
| 2009-08-20 | 2009-08-18 | 7.750 | 37,920 | +8,000 | 0.02% | 293,880 |
| 2009-08-14 | 2009-08-12 | 7.400 | 29,920 | -2,000 | 0.02% | 221,408 |
| 2009-08-06 | 2009-08-04 | 8.250 | 31,920 | +6,000 | 0.02% | 263,340 |
| 2009-07-24 | 2009-07-22 | 7.400 | 25,920 | -7,800 | 0.01% | 191,808 |
| 2009-07-21 | 2009-07-17 | 7.650 | 33,720 | +7,800 | 0.02% | 257,958 |
| 2009-07-15 | 2009-07-13 | 7.200 | 25,920 | -2,000 | 0.01% | 186,624 |
| 2009-06-18 | 2009-06-16 | 6.700 | 27,920 | +4,000 | 0.02% | 187,064 |
| 2009-06-05 | 2009-06-03 | 7.200 | 23,920 | -2,000 | 0.01% | 172,224 |
| 2009-06-04 | 2009-06-02 | 7.400 | 25,920 | -4,000 | 0.02% | 191,808 |
| 2009-06-01 | 2009-05-27 | 7.950 | 29,920 | +4,000 | 0.02% | 237,864 |
| 2009-05-29 | 2009-05-26 | 8.000 | 25,920 | +19,600 | 0.02% | 207,360 |
| 2009-05-27 | 2009-05-25 | 8.000 | 6,320 | +2,400 | 0.00% | 50,560 |
| 2007-06-26 | 2007-06-22 | 3,920 | 0.02% |
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