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 | 2.860 | 4,500 | +0 | 0.00% | 12,870 |
| 2025-10-13 | 2025-10-09 | 2.850 | 4,500 | +0 | 0.00% | 12,825 |
| 2025-10-10 | 2025-10-08 | 2.800 | 4,500 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 2.790 | 4,500 | +0 | 0.00% | 12,555 |
| 2025-10-08 | 2025-10-03 | 2.800 | 4,500 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 2.760 | 4,500 | +0 | 0.00% | 12,420 |
| 2025-10-03 | 2025-09-30 | 2.810 | 4,500 | +0 | 0.00% | 12,645 |
| 2025-10-02 | 2025-09-29 | 2.830 | 4,500 | +0 | 0.00% | 12,735 |
| 2025-09-30 | 2025-09-26 | 2.790 | 4,500 | +0 | 0.00% | 12,555 |
| 2025-09-29 | 2025-09-25 | 2.720 | 4,500 | +0 | 0.00% | 12,240 |
| 2025-09-26 | 2025-09-24 | 2.720 | 4,500 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 2.700 | 4,500 | +0 | 0.00% | 12,150 |
| 2025-09-24 | 2025-09-22 | 2.690 | 4,500 | +0 | 0.00% | 12,105 |
| 2025-09-23 | 2025-09-19 | 2.570 | 4,500 | +0 | 0.00% | 11,565 |
| 2025-09-22 | 2025-09-18 | 2.570 | 4,500 | +0 | 0.00% | 11,565 |
| 2025-09-19 | 2025-09-17 | 2.560 | 4,500 | +0 | 0.00% | 11,520 |
| 2025-09-18 | 2025-09-16 | 2.520 | 4,500 | +0 | 0.00% | 11,340 |
| 2025-09-17 | 2025-09-15 | 2.500 | 4,500 | +0 | 0.00% | 11,250 |
| 2025-09-16 | 2025-09-12 | 2.480 | 4,500 | +0 | 0.00% | 11,160 |
| 2025-09-15 | 2025-09-11 | 2.460 | 4,500 | +0 | 0.00% | 11,070 |
| 2025-09-12 | 2025-09-10 | 2.440 | 4,500 | +0 | 0.00% | 10,980 |
| 2025-09-11 | 2025-09-09 | 2.370 | 4,500 | +0 | 0.00% | 10,665 |
| 2025-09-10 | 2025-09-08 | 2.360 | 4,500 | +0 | 0.00% | 10,620 |
| 2025-09-09 | 2025-09-05 | 2.340 | 4,500 | +0 | 0.00% | 10,530 |
| 2025-09-08 | 2025-09-04 | 2.300 | 4,500 | +0 | 0.00% | 10,350 |
| 2025-09-05 | 2025-09-03 | 2.330 | 4,500 | +0 | 0.00% | 10,485 |
| 2025-09-04 | 2025-09-02 | 2.350 | 4,500 | +0 | 0.00% | 10,575 |
| 2025-09-03 | 2025-09-01 | 2.340 | 4,500 | +0 | 0.00% | 10,530 |
| 2025-09-02 | 2025-08-29 | 2.300 | 4,500 | +0 | 0.00% | 10,350 |
| 2025-09-01 | 2025-08-28 | 2.230 | 4,500 | +0 | 0.00% | 10,035 |
| 2025-08-29 | 2025-08-27 | 2.250 | 4,500 | +0 | 0.00% | 10,125 |
| 2025-08-28 | 2025-08-26 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-08-27 | 2025-08-25 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-08-26 | 2025-08-22 | 2.220 | 4,500 | +0 | 0.00% | 9,990 |
| 2025-08-25 | 2025-08-21 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-22 | 2025-08-20 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 2.250 | 4,500 | +0 | 0.00% | 10,125 |
| 2025-08-20 | 2025-08-18 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-19 | 2025-08-15 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-08-18 | 2025-08-14 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-08-15 | 2025-08-13 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-08-14 | 2025-08-12 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-08-13 | 2025-08-11 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-08-12 | 2025-08-08 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-08-11 | 2025-08-07 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-08 | 2025-08-06 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-08-07 | 2025-08-05 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-08-06 | 2025-08-04 | 2.230 | 4,500 | +0 | 0.00% | 10,035 |
| 2025-08-05 | 2025-08-01 | 2.220 | 4,500 | +0 | 0.00% | 9,990 |
| 2025-08-04 | 2025-07-31 | 2.200 | 4,500 | +0 | 0.00% | 9,900 |
| 2025-08-01 | 2025-07-30 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-07-31 | 2025-07-29 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-07-30 | 2025-07-28 | 2.290 | 4,500 | +0 | 0.00% | 10,305 |
| 2025-07-29 | 2025-07-25 | 2.310 | 4,500 | +0 | 0.00% | 10,395 |
| 2025-07-28 | 2025-07-24 | 2.310 | 4,500 | +0 | 0.00% | 10,395 |
| 2025-07-25 | 2025-07-23 | 2.290 | 4,500 | +0 | 0.00% | 10,305 |
| 2025-07-24 | 2025-07-22 | 2.310 | 4,500 | +0 | 0.00% | 10,395 |
| 2025-07-23 | 2025-07-21 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-07-22 | 2025-07-18 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-07-21 | 2025-07-17 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-07-18 | 2025-07-16 | 2.270 | 4,500 | +0 | 0.00% | 10,215 |
| 2025-07-17 | 2025-07-15 | 2.260 | 4,500 | +0 | 0.00% | 10,170 |
| 2025-07-16 | 2025-07-14 | 2.300 | 4,500 | +0 | 0.00% | 10,350 |
| 2025-07-15 | 2025-07-11 | 2.290 | 4,500 | +0 | 0.00% | 10,305 |
| 2025-07-14 | 2025-07-10 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-07-11 | 2025-07-09 | 2.457 | 4,500 | +0 | 0.00% | 11,056 |
| 2025-07-10 | 2025-07-08 | 2.447 | 4,500 | +178 | 0.00% | 11,009 |
| 2025-07-09 | 2025-07-07 | 2.426 | 4,322 | +0 | 0.00% | 10,484 |
| 2025-07-08 | 2025-07-04 | 2.415 | 4,322 | +0 | 0.00% | 10,439 |
| 2025-07-07 | 2025-07-03 | 2.436 | 4,322 | +0 | 0.00% | 10,529 |
| 2025-07-04 | 2025-07-02 | 2.436 | 4,322 | +0 | 0.00% | 10,529 |
| 2025-07-03 | 2025-06-30 | 2.426 | 4,322 | +0 | 0.00% | 10,484 |
| 2025-07-02 | 2025-06-27 | 2.415 | 4,322 | +0 | 0.00% | 10,439 |
| 2025-06-30 | 2025-06-26 | 2.384 | 4,322 | +0 | 0.00% | 10,304 |
| 2025-06-27 | 2025-06-25 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-06-26 | 2025-06-24 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-06-25 | 2025-06-23 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-06-24 | 2025-06-20 | 2.280 | 4,322 | +0 | 0.00% | 9,854 |
| 2025-06-23 | 2025-06-19 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-06-20 | 2025-06-18 | 2.363 | 4,322 | +0 | 0.00% | 10,214 |
| 2025-06-19 | 2025-06-17 | 2.384 | 4,322 | +0 | 0.00% | 10,304 |
| 2025-06-18 | 2025-06-16 | 2.384 | 4,322 | +0 | 0.00% | 10,304 |
| 2025-06-17 | 2025-06-13 | 2.374 | 4,322 | +0 | 0.00% | 10,259 |
| 2025-06-16 | 2025-06-12 | 2.384 | 4,322 | +0 | 0.00% | 10,304 |
| 2025-06-13 | 2025-06-11 | 2.394 | 4,322 | +0 | 0.00% | 10,349 |
| 2025-06-12 | 2025-06-10 | 2.384 | 4,322 | +0 | 0.00% | 10,304 |
| 2025-06-11 | 2025-06-09 | 2.342 | 4,322 | +0 | 0.00% | 10,124 |
| 2025-06-10 | 2025-06-06 | 2.301 | 4,322 | +0 | 0.00% | 9,944 |
| 2025-06-09 | 2025-06-05 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-06-06 | 2025-06-04 | 2.249 | 4,322 | +0 | 0.00% | 9,719 |
| 2025-06-05 | 2025-06-03 | 2.249 | 4,322 | +0 | 0.00% | 9,719 |
| 2025-06-04 | 2025-06-02 | 2.228 | 4,322 | +0 | 0.00% | 9,629 |
| 2025-06-03 | 2025-05-30 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-06-02 | 2025-05-29 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-05-30 | 2025-05-28 | 2.217 | 4,322 | +0 | 0.00% | 9,584 |
| 2025-05-29 | 2025-05-27 | 2.280 | 4,322 | +0 | 0.00% | 9,854 |
| 2025-05-28 | 2025-05-26 | 2.290 | 4,322 | +0 | 0.00% | 9,899 |
| 2025-05-27 | 2025-05-23 | 2.301 | 4,322 | +0 | 0.00% | 9,944 |
| 2025-05-26 | 2025-05-22 | 2.311 | 4,322 | +0 | 0.00% | 9,989 |
| 2025-05-23 | 2025-05-21 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-05-22 | 2025-05-20 | 2.290 | 4,322 | +0 | 0.00% | 9,899 |
| 2025-05-21 | 2025-05-19 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-05-20 | 2025-05-16 | 2.249 | 4,322 | +0 | 0.00% | 9,719 |
| 2025-05-19 | 2025-05-15 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-05-16 | 2025-05-14 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-05-15 | 2025-05-13 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-05-14 | 2025-05-12 | 2.207 | 4,322 | +0 | 0.00% | 9,539 |
| 2025-05-13 | 2025-05-09 | 2.197 | 4,322 | +0 | 0.00% | 9,494 |
| 2025-05-12 | 2025-05-08 | 2.186 | 4,322 | +0 | 0.00% | 9,449 |
| 2025-05-09 | 2025-05-07 | 2.176 | 4,322 | +0 | 0.00% | 9,404 |
| 2025-05-08 | 2025-05-06 | 2.238 | 4,322 | +0 | 0.00% | 9,674 |
| 2025-05-07 | 2025-05-02 | 2.134 | 4,322 | +0 | 0.00% | 9,224 |
| 2025-05-06 | 2025-04-30 | 2.238 | 4,322 | +0 | 0.00% | 9,674 |
| 2025-05-02 | 2025-04-29 | 2.290 | 4,322 | +0 | 0.00% | 9,899 |
| 2025-04-30 | 2025-04-28 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-04-29 | 2025-04-25 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-04-28 | 2025-04-24 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-04-25 | 2025-04-23 | 2.353 | 4,322 | +0 | 0.00% | 10,169 |
| 2025-04-24 | 2025-04-22 | 2.353 | 4,322 | +0 | 0.00% | 10,169 |
| 2025-04-23 | 2025-04-17 | 2.311 | 4,322 | +0 | 0.00% | 9,989 |
| 2025-04-22 | 2025-04-16 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-04-17 | 2025-04-15 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-04-16 | 2025-04-14 | 2.394 | 4,322 | +0 | 0.00% | 10,349 |
| 2025-04-15 | 2025-04-11 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-04-14 | 2025-04-10 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-04-11 | 2025-04-09 | 2.290 | 4,322 | +0 | 0.00% | 9,899 |
| 2025-04-10 | 2025-04-08 | 2.186 | 4,322 | +0 | 0.00% | 9,449 |
| 2025-04-09 | 2025-04-07 | 2.228 | 4,322 | +0 | 0.00% | 9,629 |
| 2025-04-08 | 2025-04-03 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-04-07 | 2025-04-02 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-04-03 | 2025-04-01 | 2.290 | 4,322 | +0 | 0.00% | 9,899 |
| 2025-04-02 | 2025-03-31 | 2.394 | 4,322 | +0 | 0.00% | 10,349 |
| 2025-04-01 | 2025-03-28 | 2.374 | 4,322 | +0 | 0.00% | 10,259 |
| 2025-03-31 | 2025-03-27 | 2.342 | 4,322 | +0 | 0.00% | 10,124 |
| 2025-03-28 | 2025-03-26 | 2.311 | 4,322 | +0 | 0.00% | 9,989 |
| 2025-03-27 | 2025-03-25 | 2.228 | 4,322 | +0 | 0.00% | 9,629 |
| 2025-03-26 | 2025-03-24 | 2.217 | 4,322 | +0 | 0.00% | 9,584 |
| 2025-03-25 | 2025-03-21 | 2.228 | 4,322 | +0 | 0.00% | 9,629 |
| 2025-03-24 | 2025-03-20 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-03-21 | 2025-03-19 | 2.280 | 4,322 | +0 | 0.00% | 9,854 |
| 2025-03-20 | 2025-03-18 | 2.332 | 4,322 | +0 | 0.00% | 10,079 |
| 2025-03-19 | 2025-03-17 | 2.280 | 4,322 | +0 | 0.00% | 9,854 |
| 2025-03-18 | 2025-03-14 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-03-17 | 2025-03-13 | 2.322 | 4,322 | +0 | 0.00% | 10,034 |
| 2025-03-14 | 2025-03-12 | 2.259 | 4,322 | +0 | 0.00% | 9,764 |
| 2025-03-13 | 2025-03-11 | 2.249 | 4,322 | +0 | 0.00% | 9,719 |
| 2025-03-12 | 2025-03-10 | 2.270 | 4,322 | +0 | 0.00% | 9,809 |
| 2025-03-11 | 2025-03-07 | 2.238 | 4,322 | -14,409 | 0.00% | 9,674 |
| 2024-07-09 | 2024-07-05 | 2.085 | 18,731 | +870 | 0.00% | 39,059 |
| 2023-07-11 | 2023-07-07 | 1.540 | 17,861 | +1,022 | 0.00% | 27,509 |
| 2022-07-11 | 2022-07-07 | 1.458 | 16,839 | +929 | 0.00% | 24,559 |
| 2021-07-05 | 2021-06-30 | 1.768 | 15,910 | +913 | 0.00% | 28,135 |
| 2021-04-01 | 2021-03-30 | 1.768 | 14,997 | -7,691 | 0.00% | 26,520 |
| 2021-03-23 | 2021-03-19 | 1.872 | 22,688 | -15,381 | 0.00% | 42,480 |
| 2021-03-22 | 2021-03-18 | 1.924 | 38,069 | +23,072 | 0.01% | 73,260 |
| 2020-06-16 | 2020-06-12 | 1.786 | 14,997 | +1,131 | 0.00% | 26,784 |
| 2019-06-27 | 2019-06-25 | 2.352 | 13,866 | +767 | 0.00% | 32,615 |
| 2018-06-28 | 2018-06-26 | 3.038 | 13,099 | +520 | 0.00% | 39,801 |
| 2018-04-20 | 2018-04-18 | 3.364 | 12,579 | -6,450 | 0.00% | 42,316 |
| 2018-03-14 | 2018-03-12 | 3.690 | 19,029 | +6,450 | 0.00% | 70,209 |
| 2018-01-03 | 2017-12-29 | 4.186 | 12,579 | +282 | 0.00% | 52,659 |
| 2017-11-17 | 2017-11-15 | 4.139 | 12,297 | -25,226 | 0.00% | 50,894 |
| 2017-04-18 | 2017-04-12 | 3.901 | 37,523 | +12,613 | 0.01% | 146,372 |
| 2016-10-28 | 2016-10-26 | 3.076 | 24,910 | -6,306 | 0.00% | 76,630 |
| 2016-10-26 | 2016-10-24 | 3.187 | 31,216 | -3,153 | 0.01% | 99,494 |
| 2016-10-25 | 2016-10-20 | 3.235 | 34,369 | +5,675 | 0.01% | 111,179 |
| 2016-10-13 | 2016-10-11 | 3.235 | 28,694 | -2,522 | 0.01% | 92,821 |
| 2016-10-12 | 2016-10-07 | 3.346 | 31,216 | +2,522 | 0.01% | 104,444 |
| 2016-10-11 | 2016-10-06 | 3.330 | 28,694 | +3,784 | 0.01% | 95,551 |
| 2016-10-06 | 2016-10-04 | 3.171 | 24,910 | +6,306 | 0.00% | 79,000 |
| 2016-07-07 | 2016-07-05 | 4.646 | 18,604 | +1,205 | 0.00% | 86,428 |
| 2016-03-07 | 2016-03-03 | 5.731 | 17,399 | -5,898 | 0.00% | 99,710 |
| 2015-06-30 | 2015-06-26 | 9.151 | 23,297 | +2,189 | 0.00% | 213,187 |
| 2015-05-08 | 2015-05-06 | 9.226 | 21,108 | +5,344 | 0.00% | 194,736 |
| 2014-06-30 | 2014-06-26 | 9.136 | 15,764 | +1,427 | 0.00% | 144,022 |
| 2014-02-05 | 2014-01-30 | 9.465 | 14,337 | +6,318 | 0.00% | 135,705 |
| 2013-12-17 | 2013-12-13 | 10.144 | 8,019 | +486 | 0.00% | 81,348 |
| 2013-12-16 | 2013-12-12 | 10.124 | 7,533 | 0.00% | 76,263 |
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