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 | 0.330 | 13,526 | +0 | 0.00% | 4,464 |
| 2025-10-13 | 2025-10-09 | 0.335 | 13,526 | +0 | 0.00% | 4,531 |
| 2025-10-10 | 2025-10-08 | 0.350 | 13,526 | +0 | 0.00% | 4,734 |
| 2025-10-09 | 2025-10-06 | 0.350 | 13,526 | +0 | 0.00% | 4,734 |
| 2025-10-08 | 2025-10-03 | 0.355 | 13,526 | +0 | 0.00% | 4,802 |
| 2025-10-06 | 2025-10-02 | 0.370 | 13,526 | +0 | 0.00% | 5,005 |
| 2025-10-03 | 2025-09-30 | 0.380 | 13,526 | +0 | 0.00% | 5,140 |
| 2025-10-02 | 2025-09-29 | 0.340 | 13,526 | +0 | 0.00% | 4,599 |
| 2025-09-30 | 2025-09-26 | 0.360 | 13,526 | +0 | 0.00% | 4,869 |
| 2025-09-29 | 2025-09-25 | 0.340 | 13,526 | +0 | 0.00% | 4,599 |
| 2025-09-26 | 2025-09-24 | 0.360 | 13,526 | +0 | 0.00% | 4,869 |
| 2025-09-25 | 2025-09-23 | 0.360 | 13,526 | +0 | 0.00% | 4,869 |
| 2025-09-24 | 2025-09-22 | 0.365 | 13,526 | +0 | 0.00% | 4,937 |
| 2025-09-23 | 2025-09-19 | 0.380 | 13,526 | +0 | 0.00% | 5,140 |
| 2025-09-22 | 2025-09-18 | 0.375 | 13,526 | +0 | 0.00% | 5,072 |
| 2025-09-19 | 2025-09-17 | 0.375 | 13,526 | +0 | 0.00% | 5,072 |
| 2025-09-18 | 2025-09-16 | 0.375 | 13,526 | +0 | 0.00% | 5,072 |
| 2025-09-17 | 2025-09-15 | 0.375 | 13,526 | +0 | 0.00% | 5,072 |
| 2025-09-16 | 2025-09-12 | 0.380 | 13,526 | +0 | 0.00% | 5,140 |
| 2025-09-15 | 2025-09-11 | 0.360 | 13,526 | +0 | 0.00% | 4,869 |
| 2025-09-12 | 2025-09-10 | 0.370 | 13,526 | +0 | 0.00% | 5,005 |
| 2025-09-11 | 2025-09-09 | 0.380 | 13,526 | +0 | 0.00% | 5,140 |
| 2025-09-10 | 2025-09-08 | 0.390 | 13,526 | +0 | 0.00% | 5,275 |
| 2025-09-09 | 2025-09-05 | 0.390 | 13,526 | +0 | 0.00% | 5,275 |
| 2025-09-08 | 2025-09-04 | 0.375 | 13,526 | +0 | 0.00% | 5,072 |
| 2025-09-05 | 2025-09-03 | 0.395 | 13,526 | +0 | 0.00% | 5,343 |
| 2025-09-04 | 2025-09-02 | 0.390 | 13,526 | +0 | 0.00% | 5,275 |
| 2025-09-03 | 2025-09-01 | 0.410 | 13,526 | +0 | 0.00% | 5,546 |
| 2025-09-02 | 2025-08-29 | 0.410 | 13,526 | +0 | 0.00% | 5,546 |
| 2025-09-01 | 2025-08-28 | 0.405 | 13,526 | +0 | 0.00% | 5,478 |
| 2025-08-29 | 2025-08-27 | 0.400 | 13,526 | +0 | 0.00% | 5,410 |
| 2025-08-28 | 2025-08-26 | 0.410 | 13,526 | +0 | 0.00% | 5,546 |
| 2025-08-27 | 2025-08-25 | 0.400 | 13,526 | +0 | 0.00% | 5,410 |
| 2025-08-26 | 2025-08-22 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-25 | 2025-08-21 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-22 | 2025-08-20 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-21 | 2025-08-19 | 0.425 | 13,526 | +0 | 0.00% | 5,749 |
| 2025-08-20 | 2025-08-18 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-19 | 2025-08-15 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-18 | 2025-08-14 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-15 | 2025-08-13 | 0.415 | 13,526 | +0 | 0.00% | 5,613 |
| 2025-08-14 | 2025-08-12 | 0.405 | 13,526 | +0 | 0.00% | 5,478 |
| 2025-08-13 | 2025-08-11 | 0.405 | 13,526 | +0 | 0.00% | 5,478 |
| 2025-08-12 | 2025-08-08 | 0.435 | 13,526 | +0 | 0.00% | 5,884 |
| 2025-08-11 | 2025-08-07 | 0.435 | 13,526 | +0 | 0.00% | 5,884 |
| 2025-08-08 | 2025-08-06 | 0.435 | 13,526 | +0 | 0.00% | 5,884 |
| 2025-08-07 | 2025-08-05 | 0.440 | 13,526 | +0 | 0.00% | 5,951 |
| 2025-08-06 | 2025-08-04 | 0.410 | 13,526 | -1,000 | 0.00% | 5,546 |
| 2025-01-13 | 2025-01-09 | 0.510 | 14,526 | -30,000 | 0.00% | 7,408 |
| 2020-08-07 | 2020-08-05 | 0.570 | 44,526 | -20,000 | 0.00% | 25,380 |
| 2020-04-07 | 2020-04-03 | 0.430 | 64,526 | -30,000 | 0.00% | 27,746 |
| 2019-03-21 | 2019-03-19 | 1.290 | 94,526 | +10,000 | 0.00% | 121,939 |
| 2019-03-20 | 2019-03-18 | 1.300 | 84,526 | -20,000 | 0.00% | 109,884 |
| 2019-03-19 | 2019-03-15 | 1.250 | 104,526 | +20,000 | 0.00% | 130,658 |
| 2019-03-14 | 2019-03-12 | 1.450 | 84,526 | +10,000 | 0.00% | 122,563 |
| 2019-02-19 | 2019-02-15 | 1.530 | 74,526 | -10,000 | 0.00% | 114,025 |
| 2018-12-21 | 2018-12-19 | 0.970 | 84,526 | +10,000 | 0.00% | 81,990 |
| 2018-04-06 | 2018-04-03 | 1.710 | 74,526 | -8,000 | 0.00% | 127,439 |
| 2018-03-08 | 2018-03-06 | 1.780 | 82,526 | -10,000 | 0.00% | 146,896 |
| 2018-02-21 | 2018-02-15 | 1.660 | 92,526 | +10,000 | 0.00% | 153,593 |
| 2018-01-25 | 2018-01-23 | 1.950 | 82,526 | -40,000 | 0.00% | 160,926 |
| 2018-01-22 | 2018-01-18 | 1.890 | 122,526 | -30,000 | 0.01% | 231,574 |
| 2018-01-09 | 2018-01-05 | 1.910 | 152,526 | -10,000 | 0.01% | 291,325 |
| 2018-01-08 | 2018-01-04 | 2.030 | 162,526 | -20,000 | 0.01% | 329,928 |
| 2018-01-05 | 2018-01-03 | 1.960 | 182,526 | +20,000 | 0.01% | 357,751 |
| 2017-12-28 | 2017-12-22 | 1.670 | 162,526 | -30,000 | 0.01% | 271,418 |
| 2017-12-19 | 2017-12-15 | 1.720 | 192,526 | -20,000 | 0.01% | 331,145 |
| 2017-12-13 | 2017-12-11 | 1.690 | 212,526 | -90,000 | 0.01% | 359,169 |
| 2017-12-04 | 2017-11-30 | 1.930 | 302,526 | -10,000 | 0.01% | 583,875 |
| 2017-11-21 | 2017-11-17 | 2.200 | 312,526 | -20,000 | 0.01% | 687,557 |
| 2017-11-20 | 2017-11-16 | 1.960 | 332,526 | -50,000 | 0.01% | 651,751 |
| 2017-11-16 | 2017-11-14 | 2.020 | 382,526 | -20,000 | 0.02% | 772,703 |
| 2017-11-07 | 2017-11-03 | 2.270 | 402,526 | +20,000 | 0.02% | 913,734 |
| 2017-11-02 | 2017-10-31 | 2.250 | 382,526 | +20,000 | 0.02% | 860,684 |
| 2017-10-31 | 2017-10-27 | 2.220 | 362,526 | +20,000 | 0.01% | 804,808 |
| 2017-10-23 | 2017-10-19 | 2.320 | 342,526 | +10,000 | 0.02% | 794,660 |
| 2017-10-19 | 2017-10-17 | 2.550 | 332,526 | +15,000 | 0.01% | 847,941 |
| 2017-10-17 | 2017-10-13 | 2.900 | 317,526 | +5,000 | 0.01% | 920,825 |
| 2017-10-16 | 2017-10-12 | 3.000 | 312,526 | -9,000 | 0.01% | 937,578 |
| 2017-10-13 | 2017-10-11 | 2.900 | 321,526 | -5,000 | 0.01% | 932,425 |
| 2017-10-12 | 2017-10-10 | 2.650 | 326,526 | +50,000 | 0.01% | 865,294 |
| 2017-10-10 | 2017-10-06 | 2.490 | 276,526 | -10,000 | 0.01% | 688,550 |
| 2017-10-06 | 2017-10-03 | 2.350 | 286,526 | +20,000 | 0.01% | 673,336 |
| 2017-09-20 | 2017-09-18 | 2.490 | 266,526 | +60,000 | 0.01% | 663,650 |
| 2017-09-18 | 2017-09-14 | 2.470 | 206,526 | +9,000 | 0.01% | 510,119 |
| 2017-09-14 | 2017-09-12 | 2.490 | 197,526 | +85,000 | 0.01% | 491,840 |
| 2017-09-13 | 2017-09-11 | 2.550 | 112,526 | +35,000 | 0.01% | 286,941 |
| 2017-09-12 | 2017-09-08 | 2.550 | 77,526 | -50,000 | 0.00% | 197,691 |
| 2017-09-07 | 2017-09-05 | 2.490 | 127,526 | +70,000 | 0.01% | 317,540 |
| 2017-09-01 | 2017-08-30 | 2.650 | 57,526 | -20,000 | 0.00% | 152,444 |
| 2017-08-31 | 2017-08-29 | 2.650 | 77,526 | +20,000 | 0.00% | 205,444 |
| 2017-02-22 | 2017-02-20 | 4.700 | 57,526 | -5,000 | 0.00% | 270,372 |
| 2017-01-19 | 2017-01-17 | 4.350 | 62,526 | +5,000 | 0.00% | 271,988 |
| 2017-01-17 | 2017-01-13 | 4.150 | 57,526 | +5,000 | 0.00% | 238,733 |
| 2016-12-14 | 2016-12-12 | 5.400 | 52,526 | +30,000 | 0.00% | 283,640 |
| 2016-11-16 | 2016-11-14 | 5.700 | 22,526 | -9,000 | 0.00% | 128,398 |
| 2016-11-10 | 2016-11-08 | 6.000 | 31,526 | -4,000 | 0.00% | 189,156 |
| 2016-10-27 | 2016-10-25 | 6.300 | 35,526 | +3,000 | 0.00% | 223,814 |
| 2016-10-26 | 2016-10-24 | 6.500 | 32,526 | +5,000 | 0.00% | 211,419 |
| 2016-10-13 | 2016-10-11 | 5.700 | 27,526 | +5,000 | 0.00% | 156,898 |
| 2016-10-06 | 2016-10-04 | 5.800 | 22,526 | +4,000 | 0.00% | 130,651 |
| 2016-10-04 | 2016-09-30 | 6.100 | 18,526 | -7,000 | 0.00% | 113,009 |
| 2016-09-29 | 2016-09-27 | 5.900 | 25,526 | -5,000 | 0.00% | 150,603 |
| 2016-09-19 | 2016-09-14 | 5.300 | 30,526 | -10,000 | 0.00% | 161,788 |
| 2016-09-14 | 2016-09-12 | 5.100 | 40,526 | +7,000 | 0.00% | 206,683 |
| 2016-09-13 | 2016-09-09 | 5.200 | 33,526 | +10,000 | 0.00% | 174,335 |
| 2016-09-05 | 2016-09-01 | 4.950 | 23,526 | +5,000 | 0.00% | 116,454 |
| 2016-08-17 | 2016-08-15 | 5.200 | 18,526 | -5,000 | 0.00% | 96,335 |
| 2016-07-12 | 2016-07-08 | 4.700 | 23,526 | +5,000 | 0.00% | 110,572 |
| 2016-06-02 | 2016-05-31 | 5.800 | 18,526 | -4,000 | 0.00% | 107,451 |
| 2016-05-25 | 2016-05-23 | 6.300 | 22,526 | +4,000 | 0.00% | 141,914 |
| 2016-05-17 | 2016-05-13 | 5.800 | 18,526 | +4,000 | 0.00% | 107,451 |
| 2016-04-13 | 2016-04-11 | 6.400 | 14,526 | -6,000 | 0.00% | 92,966 |
| 2016-04-06 | 2016-04-01 | 5.500 | 20,526 | -10,000 | 0.00% | 112,893 |
| 2016-03-08 | 2016-03-04 | 4.400 | 30,526 | -20,000 | 0.00% | 134,314 |
| 2016-03-07 | 2016-03-03 | 4.350 | 50,526 | +20,000 | 0.00% | 219,788 |
| 2016-02-24 | 2016-02-22 | 4.400 | 30,526 | -5,000 | 0.00% | 134,314 |
| 2015-12-29 | 2015-12-24 | 4.650 | 35,526 | +1,000 | 0.00% | 165,196 |
| 2015-12-23 | 2015-12-21 | 4.950 | 34,526 | +4,000 | 0.00% | 170,904 |
| 2015-12-10 | 2015-12-08 | 4.900 | 30,526 | +6,000 | 0.00% | 149,577 |
| 2015-12-03 | 2015-12-01 | 6.000 | 24,526 | -2,000 | 0.00% | 147,156 |
| 2015-11-20 | 2015-11-18 | 5.300 | 26,526 | -6,000 | 0.00% | 140,588 |
| 2015-11-04 | 2015-11-02 | 3.500 | 32,526 | +6,000 | 0.00% | 113,841 |
| 2015-09-15 | 2015-09-11 | 4.250 | 26,526 | -3,000 | 0.00% | 112,736 |
| 2015-09-11 | 2015-09-09 | 4.100 | 29,526 | +3,000 | 0.00% | 121,057 |
| 2015-09-08 | 2015-09-04 | 3.800 | 26,526 | -40,000 | 0.00% | 100,799 |
| 2015-08-31 | 2015-08-27 | 4.200 | 66,526 | -3,000 | 0.01% | 279,409 |
| 2015-08-26 | 2015-08-24 | 3.350 | 69,526 | +3,000 | 0.01% | 232,912 |
| 2015-08-14 | 2015-08-12 | 4.050 | 66,526 | -4,000 | 0.01% | 269,430 |
| 2015-07-30 | 2015-07-28 | 4.450 | 70,526 | -6,000 | 0.01% | 313,841 |
| 2015-07-29 | 2015-07-27 | 4.600 | 76,526 | +5,000 | 0.01% | 352,020 |
| 2015-07-28 | 2015-07-24 | 5.000 | 71,526 | +6,000 | 0.01% | 357,630 |
| 2015-07-24 | 2015-07-22 | 4.850 | 65,526 | +5,000 | 0.01% | 317,801 |
| 2015-07-21 | 2015-07-17 | 5.600 | 60,526 | -3,000 | 0.01% | 338,946 |
| 2015-07-17 | 2015-07-15 | 5.900 | 63,526 | -1,000 | 0.01% | 374,803 |
| 2015-07-16 | 2015-07-14 | 5.700 | 64,526 | +25,000 | 0.01% | 367,798 |
| 2015-07-14 | 2015-07-10 | 4.450 | 39,526 | -50,000 | 0.00% | 175,891 |
| 2015-07-13 | 2015-07-09 | 4.850 | 89,526 | +37,000 | 0.01% | 434,201 |
| 2015-07-10 | 2015-07-08 | 2.750 | 52,526 | +10,000 | 0.01% | 144,446 |
| 2015-07-08 | 2015-07-06 | 2.800 | 42,526 | -10,000 | 0.00% | 119,073 |
| 2015-07-06 | 2015-07-02 | 3.950 | 52,526 | +15,000 | 0.01% | 207,478 |
| 2015-07-03 | 2015-06-30 | 4.250 | 37,526 | -5,000 | 0.00% | 159,486 |
| 2015-07-02 | 2015-06-29 | 4.050 | 42,526 | -3,000 | 0.00% | 172,230 |
| 2015-06-30 | 2015-06-26 | 4.850 | 45,526 | +3,000 | 0.00% | 220,801 |
| 2015-06-24 | 2015-06-22 | 5.600 | 42,526 | +2,000 | 0.00% | 238,146 |
| 2015-06-22 | 2015-06-18 | 6.200 | 40,526 | -27,000 | 0.00% | 251,261 |
| 2015-06-17 | 2015-06-15 | 5.800 | 67,526 | +15,000 | 0.01% | 391,651 |
| 2015-06-16 | 2015-06-12 | 6.100 | 52,526 | +3,000 | 0.01% | 320,409 |
| 2015-06-12 | 2015-06-10 | 7.500 | 49,526 | -1,000 | 0.01% | 371,445 |
| 2015-06-11 | 2015-06-09 | 8.200 | 50,526 | +17,000 | 0.01% | 414,313 |
| 2015-06-10 | 2015-06-08 | 8.700 | 33,526 | +1,000 | 0.00% | 291,676 |
| 2015-06-09 | 2015-06-05 | 7.700 | 32,526 | -1,000 | 0.00% | 250,450 |
| 2015-06-05 | 2015-06-03 | 12.600 | 33,526 | +6,000 | 0.00% | 422,428 |
| 2015-06-04 | 2015-06-02 | 21.500 | 27,526 | +10,000 | 0.00% | 591,809 |
| 2015-06-03 | 2015-06-01 | 22.800 | 17,526 | -20,000 | 0.00% | 399,593 |
| 2015-06-01 | 2015-05-28 | 19.600 | 37,526 | +11,000 | 0.00% | 735,510 |
| 2015-05-29 | 2015-05-27 | 18.700 | 26,526 | +10,000 | 0.00% | 496,036 |
| 2015-05-15 | 2015-05-13 | 18.300 | 16,526 | +10,000 | 0.00% | 302,426 |
| 2015-05-06 | 2015-05-04 | 13.000 | 6,526 | -10,000 | 0.00% | 84,838 |
| 2015-05-05 | 2015-04-30 | 10.600 | 16,526 | +10,000 | 0.00% | 175,176 |
| 2015-04-16 | 2015-04-14 | 4.250 | 6,526 | -10,000 | 0.00% | 27,736 |
| 2015-04-15 | 2015-04-13 | 3.750 | 16,526 | +10,000 | 0.00% | 61,972 |
| 2014-11-12 | 2014-11-10 | 1.920 | 6,526 | -100 | 0.00% | 12,530 |
| 2011-10-07 | 2011-10-04 | 1.080 | 6,626 | -500 | 0.00% | 7,156 |
| 2011-03-09 | 2011-03-07 | 2.900 | 7,126 | -10,000 | 0.00% | 20,665 |
| 2010-12-30 | 2010-12-28 | 2.500 | 17,126 | -5,000 | 0.00% | 42,815 |
| 2010-12-01 | 2010-11-29 | 2.460 | 22,126 | +10,000 | 0.00% | 54,430 |
| 2010-11-24 | 2010-11-22 | 3.000 | 12,126 | +5,000 | 0.00% | 36,378 |
| 2010-11-23 | 2010-11-19 | 2.750 | 7,126 | -10,000 | 0.00% | 19,596 |
| 2010-11-02 | 2010-10-29 | 2.010 | 17,126 | +10,000 | 0.00% | 34,423 |
| 2010-10-22 | 2010-10-20 | 2.490 | 7,126 | -10,000 | 0.00% | 17,744 |
| 2010-10-20 | 2010-10-18 | 2.020 | 17,126 | -20,000 | 0.00% | 34,595 |
| 2010-09-16 | 2010-09-14 | 2.130 | 37,126 | +10,000 | 0.00% | 79,078 |
| 2010-07-23 | 2010-07-21 | 3.050 | 27,126 | -5,000 | 0.00% | 82,734 |
| 2010-07-20 | 2010-07-16 | 2.850 | 32,126 | +5,000 | 0.00% | 91,559 |
| 2010-07-07 | 2010-07-05 | 2.400 | 27,126 | -2,000 | 0.00% | 65,102 |
| 2010-07-02 | 2010-06-29 | 3.000 | 29,126 | +2,000 | 0.00% | 87,378 |
| 2010-06-28 | 2010-06-24 | 3.650 | 27,126 | -2,000 | 0.00% | 99,010 |
| 2010-06-25 | 2010-06-23 | 4.950 | 29,126 | +2,000 | 0.00% | 144,174 |
| 2010-06-24 | 2010-06-22 | 5.500 | 27,126 | -2,000 | 0.00% | 149,193 |
| 2010-06-22 | 2010-06-18 | 5.600 | 29,126 | +20,000 | 0.00% | 163,106 |
| 2010-06-21 | 2010-06-17 | 5.700 | 9,126 | +2,000 | 0.00% | 52,018 |
| 2010-06-14 | 2010-06-10 | 4.200 | 7,126 | -15,000 | 0.00% | 29,929 |
| 2010-05-07 | 2010-05-05 | 2.800 | 22,126 | -10,000 | 0.00% | 61,953 |
| 2010-04-28 | 2010-04-26 | 2.850 | 32,126 | +10,000 | 0.00% | 91,559 |
| 2010-04-27 | 2010-04-23 | 2.800 | 22,126 | +5,000 | 0.00% | 61,953 |
| 2010-04-14 | 2010-04-12 | 2.950 | 17,126 | -20,000 | 0.00% | 50,522 |
| 2009-11-02 | 2009-10-29 | 2.500 | 37,126 | +10,000 | 0.01% | 92,815 |
| 2009-09-02 | 2009-08-31 | 1.680 | 27,126 | -20,000 | 0.01% | 45,572 |
| 2009-08-10 | 2009-08-06 | 1.400 | 47,126 | +20,000 | 0.03% | 65,976 |
| 2009-08-03 | 2009-07-30 | 1.380 | 27,126 | -4,000 | 0.02% | 37,434 |
| 2009-07-09 | 2009-07-07 | 1.480 | 31,126 | -80,000 | 0.02% | 46,066 |
| 2009-07-08 | 2009-07-06 | 1.430 | 111,126 | +80,000 | 0.06% | 158,910 |
| 2009-07-07 | 2009-07-03 | 1.500 | 31,126 | +4,000 | 0.02% | 46,689 |
| 2008-10-30 | 2008-10-28 | 0.160 | 27,126 | -10,000 | 0.02% | 4,340 |
| 2008-08-21 | 2008-08-19 | 1.000 | 37,126 | -90,000 | 0.03% | 37,126 |
| 2008-04-10 | 2008-04-08 | 1.160 | 127,126 | +100,000 | 0.09% | 147,466 |
| 2007-12-21 | 2007-12-19 | 1.500 | 27,126 | +26,413 | 0.02% | 40,689 |
| 2007-12-07 | 2007-12-05 | 1.920 | 713 | -6,413 | 0.00% | 1,369 |
| 2007-11-02 | 2007-10-31 | 2.108 | 7,126 | +364 | 0.01% | 15,018 |
| 2007-06-26 | 2007-06-22 | 1.844 | 6,762 | 0.01% | 12,470 |
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