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 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-10-13 | 2025-10-09 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-10-08 | 2025-10-03 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-10-06 | 2025-10-02 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-10-03 | 2025-09-30 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-29 | 2025-09-25 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-26 | 2025-09-24 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-24 | 2025-09-22 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-23 | 2025-09-19 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-22 | 2025-09-18 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-19 | 2025-09-17 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-18 | 2025-09-16 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-17 | 2025-09-15 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-16 | 2025-09-12 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-15 | 2025-09-11 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-12 | 2025-09-10 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-11 | 2025-09-09 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-10 | 2025-09-08 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-09 | 2025-09-05 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-08 | 2025-09-04 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-05 | 2025-09-03 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-04 | 2025-09-02 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-03 | 2025-09-01 | 2.521 | 10,000 | +0 | 0.00% | 25,207 |
| 2025-09-02 | 2025-08-29 | 2.531 | 10,000 | +161 | 0.00% | 25,308 |
| 2025-09-01 | 2025-08-28 | 2.429 | 9,839 | +0 | 0.00% | 23,901 |
| 2025-08-29 | 2025-08-27 | 2.450 | 9,839 | +0 | 0.00% | 24,101 |
| 2025-08-28 | 2025-08-26 | 2.439 | 9,839 | +0 | 0.00% | 24,001 |
| 2025-08-27 | 2025-08-25 | 2.460 | 9,839 | +0 | 0.00% | 24,201 |
| 2025-08-26 | 2025-08-22 | 2.500 | 9,839 | +0 | 0.00% | 24,601 |
| 2025-08-25 | 2025-08-21 | 2.439 | 9,839 | +0 | 0.00% | 24,001 |
| 2025-08-22 | 2025-08-20 | 2.439 | 9,839 | +0 | 0.00% | 24,001 |
| 2025-08-21 | 2025-08-19 | 2.399 | 9,839 | +0 | 0.00% | 23,601 |
| 2025-08-20 | 2025-08-18 | 2.389 | 9,839 | +0 | 0.00% | 23,501 |
| 2025-08-19 | 2025-08-15 | 2.450 | 9,839 | +0 | 0.00% | 24,101 |
| 2025-08-18 | 2025-08-14 | 2.582 | 9,839 | +0 | 0.00% | 25,401 |
| 2025-08-15 | 2025-08-13 | 2.622 | 9,839 | +0 | 0.00% | 25,801 |
| 2025-08-14 | 2025-08-12 | 2.622 | 9,839 | +0 | 0.00% | 25,801 |
| 2025-08-13 | 2025-08-11 | 2.582 | 9,839 | +0 | 0.00% | 25,401 |
| 2025-08-12 | 2025-08-08 | 2.612 | 9,839 | +0 | 0.00% | 25,701 |
| 2025-08-11 | 2025-08-07 | 2.663 | 9,839 | +0 | 0.00% | 26,201 |
| 2025-08-08 | 2025-08-06 | 2.490 | 9,839 | +0 | 0.00% | 24,501 |
| 2025-08-07 | 2025-08-05 | 2.195 | 9,839 | +0 | 0.00% | 21,601 |
| 2025-08-06 | 2025-08-04 | 2.063 | 9,839 | +0 | 0.00% | 20,301 |
| 2025-08-05 | 2025-08-01 | 1.962 | 9,839 | +0 | 0.00% | 19,301 |
| 2025-08-04 | 2025-07-31 | 1.931 | 9,839 | +0 | 0.00% | 19,001 |
| 2025-08-01 | 2025-07-30 | 1.992 | 9,839 | +0 | 0.00% | 19,601 |
| 2025-07-31 | 2025-07-29 | 1.972 | 9,839 | +0 | 0.00% | 19,401 |
| 2025-07-30 | 2025-07-28 | 1.962 | 9,839 | +0 | 0.00% | 19,301 |
| 2025-07-29 | 2025-07-25 | 1.962 | 9,839 | +0 | 0.00% | 19,301 |
| 2025-07-28 | 2025-07-24 | 1.931 | 9,839 | +0 | 0.00% | 19,001 |
| 2025-07-25 | 2025-07-23 | 1.901 | 9,839 | +0 | 0.00% | 18,701 |
| 2025-07-24 | 2025-07-22 | 1.890 | 9,839 | +0 | 0.00% | 18,601 |
| 2025-07-23 | 2025-07-21 | 1.880 | 9,839 | +0 | 0.00% | 18,501 |
| 2025-07-22 | 2025-07-18 | 1.870 | 9,839 | +0 | 0.00% | 18,401 |
| 2025-07-21 | 2025-07-17 | 1.870 | 9,839 | +0 | 0.00% | 18,401 |
| 2025-07-18 | 2025-07-16 | 1.890 | 9,839 | +0 | 0.00% | 18,601 |
| 2025-07-17 | 2025-07-15 | 1.901 | 9,839 | +0 | 0.00% | 18,701 |
| 2025-07-16 | 2025-07-14 | 1.901 | 9,839 | +0 | 0.00% | 18,701 |
| 2025-07-15 | 2025-07-11 | 1.830 | 9,839 | +0 | 0.00% | 18,001 |
| 2025-07-14 | 2025-07-10 | 1.830 | 9,839 | +0 | 0.00% | 18,001 |
| 2025-07-11 | 2025-07-09 | 1.880 | 9,839 | +0 | 0.00% | 18,501 |
| 2025-07-10 | 2025-07-08 | 1.870 | 9,839 | +0 | 0.00% | 18,401 |
| 2025-07-09 | 2025-07-07 | 1.870 | 9,839 | +0 | 0.00% | 18,401 |
| 2025-07-08 | 2025-07-04 | 1.901 | 9,839 | +0 | 0.00% | 18,701 |
| 2025-07-07 | 2025-07-03 | 1.911 | 9,839 | +0 | 0.00% | 18,801 |
| 2025-07-04 | 2025-07-02 | 1.901 | 9,839 | +0 | 0.00% | 18,701 |
| 2025-07-03 | 2025-06-30 | 1.870 | 9,839 | +0 | 0.00% | 18,401 |
| 2025-07-02 | 2025-06-27 | 1.880 | 9,839 | +0 | 0.00% | 18,501 |
| 2025-06-30 | 2025-06-26 | 1.890 | 9,839 | +0 | 0.00% | 18,601 |
| 2025-06-27 | 2025-06-25 | 1.941 | 9,839 | -19,677 | 0.00% | 19,101 |
| 2024-11-26 | 2024-11-22 | 1.423 | 29,516 | +19,677 | 0.01% | 42,000 |
| 2024-08-26 | 2024-08-22 | 1.566 | 9,839 | +130 | 0.00% | 15,403 |
| 2019-08-22 | 2019-08-20 | 4.240 | 9,709 | +393 | 0.00% | 41,166 |
| 2019-05-15 | 2019-05-10 | 4.476 | 9,316 | -9,316 | 0.00% | 41,700 |
| 2019-04-30 | 2019-04-26 | 4.465 | 18,632 | +9,316 | 0.00% | 83,200 |
| 2018-12-11 | 2018-12-07 | 5.305 | 9,316 | +155 | 0.00% | 49,422 |
| 2018-12-05 | 2018-12-03 | 5.152 | 9,161 | -16,490 | 0.00% | 47,200 |
| 2018-10-25 | 2018-10-23 | 4.694 | 25,651 | -18,322 | 0.01% | 120,401 |
| 2018-10-24 | 2018-10-22 | 4.759 | 43,973 | -18,322 | 0.01% | 209,280 |
| 2018-10-23 | 2018-10-19 | 4.716 | 62,295 | +36,644 | 0.01% | 293,760 |
| 2018-08-22 | 2018-08-20 | 4.752 | 25,651 | +728 | 0.01% | 121,899 |
| 2018-08-01 | 2018-07-30 | 4.831 | 24,923 | -8,901 | 0.01% | 120,399 |
| 2018-07-11 | 2018-07-09 | 4.606 | 33,824 | +8,901 | 0.01% | 155,799 |
| 2017-12-14 | 2017-12-12 | 5.227 | 24,923 | +656 | 0.01% | 130,267 |
| 2017-12-12 | 2017-12-08 | 5.227 | 24,267 | -17,334 | 0.01% | 126,838 |
| 2017-12-05 | 2017-12-01 | 5.123 | 41,601 | +17,334 | 0.01% | 213,119 |
| 2017-09-22 | 2017-09-20 | 5.192 | 24,267 | -52,002 | 0.01% | 125,998 |
| 2017-09-06 | 2017-09-04 | 5.192 | 76,269 | +8,667 | 0.02% | 396,002 |
| 2017-08-22 | 2017-08-18 | 5.531 | 67,602 | +1,741 | 0.02% | 373,889 |
| 2017-08-11 | 2017-08-09 | 5.483 | 65,861 | +16,887 | 0.02% | 361,140 |
| 2017-08-08 | 2017-08-04 | 5.483 | 48,974 | +16,888 | 0.01% | 268,543 |
| 2017-08-07 | 2017-08-03 | 5.460 | 32,086 | +8,444 | 0.01% | 175,179 |
| 2017-03-01 | 2017-02-27 | 4.725 | 23,642 | -8,444 | 0.01% | 111,718 |
| 2017-02-22 | 2017-02-20 | 4.737 | 32,086 | -33,775 | 0.01% | 151,999 |
| 2017-01-18 | 2017-01-16 | 4.619 | 65,861 | +8,444 | 0.02% | 304,200 |
| 2017-01-12 | 2017-01-10 | 4.643 | 57,417 | +8,443 | 0.01% | 266,559 |
| 2017-01-04 | 2016-12-30 | 4.690 | 48,974 | +8,444 | 0.01% | 229,682 |
| 2016-12-29 | 2016-12-23 | 4.678 | 40,530 | +16,888 | 0.01% | 189,601 |
| 2016-12-12 | 2016-12-08 | 5.049 | 23,642 | +685 | 0.01% | 119,378 |
| 2016-08-19 | 2016-08-17 | 5.213 | 22,957 | +665 | 0.01% | 119,668 |
| 2016-02-23 | 2016-02-19 | 5.213 | 22,292 | -15,922 | 0.01% | 116,202 |
| 2016-01-15 | 2016-01-13 | 4.761 | 38,214 | +3,184 | 0.01% | 181,918 |
| 2016-01-07 | 2016-01-05 | 4.987 | 35,030 | +4,777 | 0.01% | 174,681 |
| 2015-12-11 | 2015-12-09 | 5.904 | 30,253 | +2,063 | 0.01% | 178,619 |
| 2015-12-10 | 2015-12-08 | 5.891 | 28,190 | +7,418 | 0.01% | 166,058 |
| 2015-08-14 | 2015-08-12 | 5.599 | 20,772 | +619 | 0.01% | 116,304 |
| 2015-03-18 | 2015-03-16 | 8.310 | 20,153 | +3,071 | 0.01% | 167,479 |
| 2014-12-11 | 2014-12-09 | 6.491 | 17,082 | +432 | 0.01% | 110,885 |
| 2014-08-18 | 2014-08-14 | 4.759 | 16,650 | -1,189 | 0.01% | 79,241 |
| 2014-08-15 | 2014-08-13 | 4.950 | 17,839 | +1,189 | 0.01% | 88,309 |
| 2014-08-14 | 2014-08-12 | 4.950 | 16,650 | +586 | 0.01% | 82,423 |
| 2014-06-26 | 2014-06-24 | 4.532 | 16,064 | -2,294 | 0.01% | 72,802 |
| 2014-06-25 | 2014-06-23 | 4.532 | 18,358 | +2,294 | 0.01% | 83,198 |
| 2013-12-10 | 2013-12-06 | 3.452 | 16,064 | +164 | 0.01% | 55,447 |
| 2013-08-27 | 2013-08-23 | 3.347 | 15,900 | +171 | 0.01% | 53,213 |
| 2011-12-13 | 2011-12-09 | 2.902 | 15,729 | -89,878 | 0.01% | 45,641 |
| 2011-11-16 | 2011-11-14 | 3.080 | 105,607 | -24,717 | 0.05% | 325,240 |
| 2011-08-30 | 2011-08-26 | 3.026 | 130,324 | +1,534 | 0.06% | 394,401 |
| 2011-06-17 | 2011-06-15 | 3.657 | 128,790 | -53,293 | 0.06% | 470,959 |
| 2010-12-23 | 2010-12-21 | 3.297 | 182,083 | -388,591 | 0.08% | 600,240 |
| 2010-12-22 | 2010-12-20 | 3.297 | 570,674 | +555,130 | 0.25% | 1,881,239 |
| 2010-12-09 | 2010-12-07 | 3.425 | 15,544 | +420 | 0.01% | 53,240 |
| 2010-09-02 | 2010-08-31 | 2.750 | 15,124 | +668 | 0.01% | 41,596 |
| 2010-01-07 | 2010-01-05 | 2.404 | 14,456 | +482 | 0.01% | 34,758 |
| 2009-08-26 | 2009-08-24 | 2.590 | 13,974 | +894 | 0.01% | 36,195 |
| 2008-09-11 | 2008-09-09 | 1.993 | 13,080 | +436 | 0.01% | 26,069 |
| 2007-09-12 | 2007-09-10 | 3.169 | 12,644 | +451 | 0.01% | 40,071 |
| 2007-06-26 | 2007-06-22 | 2.848 | 12,193 | 0.01% | 34,721 |
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