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 | 0.202 | 17,500 | +0 | 0.00% | 3,535 |
| 2025-10-13 | 2025-10-09 | 0.203 | 17,500 | +0 | 0.00% | 3,553 |
| 2025-10-10 | 2025-10-08 | 0.202 | 17,500 | +0 | 0.00% | 3,535 |
| 2025-10-09 | 2025-10-06 | 0.203 | 17,500 | +0 | 0.00% | 3,553 |
| 2025-10-08 | 2025-10-03 | 0.204 | 17,500 | +0 | 0.00% | 3,570 |
| 2025-10-06 | 2025-10-02 | 0.209 | 17,500 | +0 | 0.00% | 3,658 |
| 2025-10-03 | 2025-09-30 | 0.210 | 17,500 | +0 | 0.00% | 3,675 |
| 2025-10-02 | 2025-09-29 | 0.204 | 17,500 | +0 | 0.00% | 3,570 |
| 2025-09-30 | 2025-09-26 | 0.201 | 17,500 | +0 | 0.00% | 3,518 |
| 2025-09-29 | 2025-09-25 | 0.202 | 17,500 | +0 | 0.00% | 3,535 |
| 2025-09-26 | 2025-09-24 | 0.204 | 17,500 | +0 | 0.00% | 3,570 |
| 2025-09-25 | 2025-09-23 | 0.210 | 17,500 | +0 | 0.00% | 3,675 |
| 2025-09-24 | 2025-09-22 | 0.214 | 17,500 | +0 | 0.00% | 3,745 |
| 2025-09-23 | 2025-09-19 | 0.218 | 17,500 | +0 | 0.00% | 3,815 |
| 2025-09-22 | 2025-09-18 | 0.219 | 17,500 | +0 | 0.00% | 3,832 |
| 2025-09-19 | 2025-09-17 | 0.222 | 17,500 | +0 | 0.00% | 3,885 |
| 2025-09-18 | 2025-09-16 | 0.218 | 17,500 | +0 | 0.00% | 3,815 |
| 2025-09-17 | 2025-09-15 | 0.219 | 17,500 | +0 | 0.00% | 3,832 |
| 2025-09-16 | 2025-09-12 | 0.221 | 17,500 | +0 | 0.00% | 3,868 |
| 2025-09-15 | 2025-09-11 | 0.219 | 17,500 | +0 | 0.00% | 3,832 |
| 2025-09-12 | 2025-09-10 | 0.222 | 17,500 | +0 | 0.00% | 3,885 |
| 2025-09-11 | 2025-09-09 | 0.223 | 17,500 | +0 | 0.00% | 3,902 |
| 2025-09-10 | 2025-09-08 | 0.217 | 17,500 | +0 | 0.00% | 3,798 |
| 2025-09-09 | 2025-09-05 | 0.225 | 17,500 | +0 | 0.00% | 3,938 |
| 2025-09-08 | 2025-09-04 | 0.225 | 17,500 | +0 | 0.00% | 3,938 |
| 2025-09-05 | 2025-09-03 | 0.233 | 17,500 | +0 | 0.00% | 4,078 |
| 2025-09-04 | 2025-09-02 | 0.236 | 17,500 | +0 | 0.00% | 4,130 |
| 2025-09-03 | 2025-09-01 | 0.229 | 17,500 | +0 | 0.00% | 4,008 |
| 2025-09-02 | 2025-08-29 | 0.250 | 17,500 | +0 | 0.00% | 4,375 |
| 2025-09-01 | 2025-08-28 | 0.246 | 17,500 | +0 | 0.00% | 4,305 |
| 2025-08-29 | 2025-08-27 | 0.241 | 17,500 | +0 | 0.00% | 4,218 |
| 2025-08-28 | 2025-08-26 | 0.255 | 17,500 | +0 | 0.00% | 4,462 |
| 2025-08-27 | 2025-08-25 | 0.255 | 17,500 | +0 | 0.00% | 4,462 |
| 2025-08-26 | 2025-08-22 | 0.248 | 17,500 | +0 | 0.00% | 4,340 |
| 2025-08-25 | 2025-08-21 | 0.250 | 17,500 | +0 | 0.00% | 4,375 |
| 2025-08-22 | 2025-08-20 | 0.241 | 17,500 | +0 | 0.00% | 4,218 |
| 2025-08-21 | 2025-08-19 | 0.250 | 17,500 | +0 | 0.00% | 4,375 |
| 2025-08-20 | 2025-08-18 | 0.249 | 17,500 | +0 | 0.00% | 4,358 |
| 2025-08-19 | 2025-08-15 | 0.250 | 17,500 | +0 | 0.00% | 4,375 |
| 2025-08-18 | 2025-08-14 | 0.237 | 17,500 | +0 | 0.00% | 4,148 |
| 2025-08-15 | 2025-08-13 | 0.215 | 17,500 | +0 | 0.00% | 3,762 |
| 2025-08-14 | 2025-08-12 | 0.208 | 17,500 | +0 | 0.00% | 3,640 |
| 2025-08-13 | 2025-08-11 | 0.173 | 17,500 | +0 | 0.00% | 3,028 |
| 2025-08-12 | 2025-08-08 | 0.171 | 17,500 | +0 | 0.00% | 2,993 |
| 2025-08-11 | 2025-08-07 | 0.172 | 17,500 | +0 | 0.00% | 3,010 |
| 2025-08-08 | 2025-08-06 | 0.172 | 17,500 | +0 | 0.00% | 3,010 |
| 2025-08-07 | 2025-08-05 | 0.172 | 17,500 | +0 | 0.00% | 3,010 |
| 2025-08-06 | 2025-08-04 | 0.171 | 17,500 | +0 | 0.00% | 2,993 |
| 2025-08-05 | 2025-08-01 | 0.173 | 17,500 | +0 | 0.00% | 3,028 |
| 2025-08-04 | 2025-07-31 | 0.180 | 17,500 | +0 | 0.00% | 3,150 |
| 2025-08-01 | 2025-07-30 | 0.185 | 17,500 | +0 | 0.00% | 3,238 |
| 2025-07-31 | 2025-07-29 | 0.186 | 17,500 | +0 | 0.00% | 3,255 |
| 2025-07-30 | 2025-07-28 | 0.198 | 17,500 | +0 | 0.00% | 3,465 |
| 2025-07-29 | 2025-07-25 | 0.220 | 17,500 | +0 | 0.00% | 3,850 |
| 2025-07-28 | 2025-07-24 | 0.222 | 17,500 | +0 | 0.00% | 3,885 |
| 2025-07-25 | 2025-07-23 | 0.196 | 17,500 | +0 | 0.00% | 3,430 |
| 2025-07-24 | 2025-07-22 | 0.197 | 17,500 | +0 | 0.00% | 3,448 |
| 2025-07-23 | 2025-07-21 | 0.200 | 17,500 | +0 | 0.00% | 3,500 |
| 2025-07-22 | 2025-07-18 | 0.183 | 17,500 | +0 | 0.00% | 3,202 |
| 2025-07-21 | 2025-07-17 | 0.190 | 17,500 | +0 | 0.00% | 3,325 |
| 2025-07-18 | 2025-07-16 | 0.186 | 17,500 | +0 | 0.00% | 3,255 |
| 2025-07-17 | 2025-07-15 | 0.178 | 17,500 | +0 | 0.00% | 3,115 |
| 2025-07-16 | 2025-07-14 | 0.193 | 17,500 | +0 | 0.00% | 3,378 |
| 2025-07-15 | 2025-07-11 | 0.185 | 17,500 | +0 | 0.00% | 3,238 |
| 2025-07-14 | 2025-07-10 | 0.182 | 17,500 | +0 | 0.00% | 3,185 |
| 2025-07-11 | 2025-07-09 | 0.172 | 17,500 | +0 | 0.00% | 3,010 |
| 2025-07-10 | 2025-07-08 | 0.173 | 17,500 | +0 | 0.00% | 3,028 |
| 2025-07-09 | 2025-07-07 | 0.169 | 17,500 | +0 | 0.00% | 2,958 |
| 2025-07-08 | 2025-07-04 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-07-07 | 2025-07-03 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-07-04 | 2025-07-02 | 0.168 | 17,500 | +0 | 0.00% | 2,940 |
| 2025-07-03 | 2025-06-30 | 0.170 | 17,500 | +0 | 0.00% | 2,975 |
| 2025-07-02 | 2025-06-27 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-06-30 | 2025-06-26 | 0.167 | 17,500 | +0 | 0.00% | 2,922 |
| 2025-06-27 | 2025-06-25 | 0.169 | 17,500 | +0 | 0.00% | 2,958 |
| 2025-06-26 | 2025-06-24 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-06-25 | 2025-06-23 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-06-24 | 2025-06-20 | 0.164 | 17,500 | +0 | 0.00% | 2,870 |
| 2025-06-23 | 2025-06-19 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-06-20 | 2025-06-18 | 0.163 | 17,500 | +0 | 0.00% | 2,852 |
| 2025-06-19 | 2025-06-17 | 0.163 | 17,500 | +0 | 0.00% | 2,852 |
| 2025-06-18 | 2025-06-16 | 0.170 | 17,500 | +0 | 0.00% | 2,975 |
| 2025-06-17 | 2025-06-13 | 0.168 | 17,500 | +0 | 0.00% | 2,940 |
| 2025-06-16 | 2025-06-12 | 0.164 | 17,500 | +0 | 0.00% | 2,870 |
| 2025-06-13 | 2025-06-11 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-06-12 | 2025-06-10 | 0.164 | 17,500 | +0 | 0.00% | 2,870 |
| 2025-06-11 | 2025-06-09 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-06-10 | 2025-06-06 | 0.164 | 17,500 | +0 | 0.00% | 2,870 |
| 2025-06-09 | 2025-06-05 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-06-06 | 2025-06-04 | 0.156 | 17,500 | +0 | 0.00% | 2,730 |
| 2025-06-05 | 2025-06-03 | 0.160 | 17,500 | +0 | 0.00% | 2,800 |
| 2025-06-04 | 2025-06-02 | 0.156 | 17,500 | +0 | 0.00% | 2,730 |
| 2025-06-03 | 2025-05-30 | 0.158 | 17,500 | +0 | 0.00% | 2,765 |
| 2025-06-02 | 2025-05-29 | 0.160 | 17,500 | +0 | 0.00% | 2,800 |
| 2025-05-30 | 2025-05-28 | 0.160 | 17,500 | +0 | 0.00% | 2,800 |
| 2025-05-29 | 2025-05-27 | 0.154 | 17,500 | +0 | 0.00% | 2,695 |
| 2025-05-28 | 2025-05-26 | 0.161 | 17,500 | +0 | 0.00% | 2,818 |
| 2025-05-27 | 2025-05-23 | 0.157 | 17,500 | +0 | 0.00% | 2,748 |
| 2025-05-26 | 2025-05-22 | 0.158 | 17,500 | +0 | 0.00% | 2,765 |
| 2025-05-23 | 2025-05-21 | 0.155 | 17,500 | +0 | 0.00% | 2,712 |
| 2025-05-22 | 2025-05-20 | 0.155 | 17,500 | +0 | 0.00% | 2,712 |
| 2025-05-21 | 2025-05-19 | 0.158 | 17,500 | +0 | 0.00% | 2,765 |
| 2025-05-20 | 2025-05-16 | 0.156 | 17,500 | +0 | 0.00% | 2,730 |
| 2025-05-19 | 2025-05-15 | 0.157 | 17,500 | +0 | 0.00% | 2,748 |
| 2025-05-16 | 2025-05-14 | 0.164 | 17,500 | +0 | 0.00% | 2,870 |
| 2025-05-15 | 2025-05-13 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-05-14 | 2025-05-12 | 0.167 | 17,500 | +0 | 0.00% | 2,922 |
| 2025-05-13 | 2025-05-09 | 0.157 | 17,500 | +0 | 0.00% | 2,748 |
| 2025-05-12 | 2025-05-08 | 0.169 | 17,500 | +0 | 0.00% | 2,958 |
| 2025-05-09 | 2025-05-07 | 0.163 | 17,500 | +0 | 0.00% | 2,852 |
| 2025-05-08 | 2025-05-06 | 0.167 | 17,500 | +0 | 0.00% | 2,922 |
| 2025-05-07 | 2025-05-02 | 0.168 | 17,500 | +0 | 0.00% | 2,940 |
| 2025-05-06 | 2025-04-30 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-05-02 | 2025-04-29 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-04-30 | 2025-04-28 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-04-29 | 2025-04-25 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-04-28 | 2025-04-24 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-04-25 | 2025-04-23 | 0.166 | 17,500 | +0 | 0.00% | 2,905 |
| 2025-04-24 | 2025-04-22 | 0.172 | 17,500 | +0 | 0.00% | 3,010 |
| 2025-04-23 | 2025-04-17 | 0.165 | 17,500 | +0 | 0.00% | 2,888 |
| 2025-04-22 | 2025-04-16 | 0.167 | 17,500 | +0 | 0.00% | 2,922 |
| 2025-04-17 | 2025-04-15 | 0.159 | 17,500 | +0 | 0.00% | 2,782 |
| 2025-04-16 | 2025-04-14 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-04-15 | 2025-04-11 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-04-14 | 2025-04-10 | 0.156 | 17,500 | +0 | 0.00% | 2,730 |
| 2025-04-11 | 2025-04-09 | 0.162 | 17,500 | +0 | 0.00% | 2,835 |
| 2025-04-10 | 2025-04-08 | 0.151 | 17,500 | +0 | 0.00% | 2,642 |
| 2025-04-09 | 2025-04-07 | 0.156 | 17,500 | +0 | 0.00% | 2,730 |
| 2025-04-08 | 2025-04-03 | 0.170 | 17,500 | +0 | 0.00% | 2,975 |
| 2025-04-07 | 2025-04-02 | 0.163 | 17,500 | +0 | 0.00% | 2,852 |
| 2025-04-03 | 2025-04-01 | 0.171 | 17,500 | +0 | 0.00% | 2,993 |
| 2025-04-02 | 2025-03-31 | 0.168 | 17,500 | +0 | 0.00% | 2,940 |
| 2025-04-01 | 2025-03-28 | 0.178 | 17,500 | +0 | 0.00% | 3,115 |
| 2025-03-31 | 2025-03-27 | 0.171 | 17,500 | +0 | 0.00% | 2,993 |
| 2025-03-28 | 2025-03-26 | 0.174 | 17,500 | +0 | 0.00% | 3,045 |
| 2025-03-27 | 2025-03-25 | 0.170 | 17,500 | +0 | 0.00% | 2,975 |
| 2025-03-26 | 2025-03-24 | 0.161 | 17,500 | +0 | 0.00% | 2,818 |
| 2025-03-25 | 2025-03-21 | 0.169 | 17,500 | +2,500 | 0.00% | 2,958 |
| 2025-02-20 | 2025-02-18 | 0.169 | 15,000 | +54 | 0.00% | 2,529 |
| 2021-06-01 | 2021-05-28 | 3.529 | 14,946 | +453 | 0.00% | 52,750 |
| 2020-08-21 | 2020-08-19 | 4.202 | 14,493 | -9,662 | 0.00% | 60,901 |
| 2020-08-10 | 2020-08-06 | 4.181 | 24,155 | +9,662 | 0.00% | 101,001 |
| 2020-06-02 | 2020-05-29 | 3.705 | 14,493 | +404 | 0.00% | 53,698 |
| 2020-05-05 | 2020-04-29 | 3.929 | 14,089 | -9,392 | 0.00% | 55,352 |
| 2020-04-24 | 2020-04-22 | 3.737 | 23,481 | +9,392 | 0.00% | 87,750 |
| 2020-04-22 | 2020-04-20 | 3.801 | 14,089 | -9,392 | 0.00% | 53,552 |
| 2020-04-20 | 2020-04-16 | 3.567 | 23,481 | +9,392 | 0.00% | 83,750 |
| 2020-04-02 | 2020-03-31 | 3.407 | 14,089 | -9,392 | 0.00% | 48,001 |
| 2019-08-27 | 2019-08-23 | 4.546 | 23,481 | +9,392 | 0.00% | 106,750 |
| 2019-08-19 | 2019-08-15 | 5.036 | 14,089 | -9,392 | 0.00% | 70,952 |
| 2019-08-15 | 2019-08-13 | 4.961 | 23,481 | +9,392 | 0.00% | 116,500 |
| 2019-08-01 | 2019-07-30 | 5.930 | 14,089 | +4,697 | 0.00% | 83,552 |
| 2019-07-25 | 2019-07-23 | 5.909 | 9,392 | -9,393 | 0.00% | 55,498 |
| 2019-06-12 | 2019-06-10 | 5.047 | 18,785 | +9,393 | 0.00% | 94,801 |
| 2019-05-24 | 2019-05-22 | 5.374 | 9,392 | +367 | 0.00% | 50,473 |
| 2019-03-01 | 2019-02-27 | 5.296 | 9,025 | -6,317 | 0.00% | 47,801 |
| 2018-10-29 | 2018-10-25 | 4.211 | 15,342 | +6,317 | 0.00% | 64,599 |
| 2018-09-07 | 2018-09-05 | 5.463 | 9,025 | -902 | 0.00% | 49,301 |
| 2018-09-04 | 2018-08-31 | 5.917 | 9,927 | +902 | 0.00% | 58,738 |
| 2018-08-28 | 2018-08-24 | 6.959 | 9,025 | -9,025 | 0.00% | 62,801 |
| 2018-08-27 | 2018-08-23 | 7.601 | 18,050 | +9,025 | 0.00% | 137,202 |
| 2018-08-22 | 2018-08-20 | 7.579 | 9,025 | +9,025 | 0.00% | 68,401 |
| 2018-08-10 | 2018-08-08 | 8.421 | 0 | -7,220 | ||
| 2018-08-08 | 2018-08-06 | 7.590 | 7,220 | +7,220 | 0.00% | 54,801 |
| 2014-07-04 | 2014-07-02 | 5.779 | 0 | -2,533 | ||
| 2014-07-03 | 2014-06-30 | 5.448 | 2,533 | 0.00% | 13,799 |
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