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 | 0.123 | 6,400 | +0 | 0.00% | 787 |
| 2025-10-13 | 2025-10-09 | 0.131 | 6,400 | +0 | 0.00% | 838 |
| 2025-10-10 | 2025-10-08 | 0.137 | 6,400 | +0 | 0.00% | 877 |
| 2025-10-09 | 2025-10-06 | 0.127 | 6,400 | +0 | 0.00% | 813 |
| 2025-10-08 | 2025-10-03 | 0.127 | 6,400 | +0 | 0.00% | 813 |
| 2025-10-06 | 2025-10-02 | 0.126 | 6,400 | +0 | 0.00% | 806 |
| 2025-10-03 | 2025-09-30 | 0.124 | 6,400 | +0 | 0.00% | 794 |
| 2025-10-02 | 2025-09-29 | 0.128 | 6,400 | +0 | 0.00% | 819 |
| 2025-09-30 | 2025-09-26 | 0.135 | 6,400 | +0 | 0.00% | 864 |
| 2025-09-29 | 2025-09-25 | 0.134 | 6,400 | +0 | 0.00% | 858 |
| 2025-09-26 | 2025-09-24 | 0.129 | 6,400 | +0 | 0.00% | 826 |
| 2025-09-25 | 2025-09-23 | 0.126 | 6,400 | +0 | 0.00% | 806 |
| 2025-09-24 | 2025-09-22 | 0.127 | 6,400 | +0 | 0.00% | 813 |
| 2025-09-23 | 2025-09-19 | 0.121 | 6,400 | +0 | 0.00% | 774 |
| 2025-09-22 | 2025-09-18 | 0.127 | 6,400 | +0 | 0.00% | 813 |
| 2025-09-19 | 2025-09-17 | 0.131 | 6,400 | +0 | 0.00% | 838 |
| 2025-09-18 | 2025-09-16 | 0.125 | 6,400 | +0 | 0.00% | 800 |
| 2025-09-17 | 2025-09-15 | 0.124 | 6,400 | +0 | 0.00% | 794 |
| 2025-09-16 | 2025-09-12 | 0.126 | 6,400 | +0 | 0.00% | 806 |
| 2025-09-15 | 2025-09-11 | 0.134 | 6,400 | +0 | 0.00% | 858 |
| 2025-09-12 | 2025-09-10 | 0.129 | 6,400 | +0 | 0.00% | 826 |
| 2025-09-11 | 2025-09-09 | 0.135 | 6,400 | +0 | 0.00% | 864 |
| 2025-09-10 | 2025-09-08 | 0.128 | 6,400 | +0 | 0.00% | 819 |
| 2025-09-09 | 2025-09-05 | 0.135 | 6,400 | +0 | 0.00% | 864 |
| 2025-09-08 | 2025-09-04 | 0.118 | 6,400 | +0 | 0.00% | 755 |
| 2025-09-05 | 2025-09-03 | 0.125 | 6,400 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.115 | 6,400 | +0 | 0.00% | 736 |
| 2025-09-03 | 2025-09-01 | 0.138 | 6,400 | +0 | 0.00% | 883 |
| 2025-09-02 | 2025-08-29 | 0.133 | 6,400 | +0 | 0.00% | 851 |
| 2025-09-01 | 2025-08-28 | 0.145 | 6,400 | +0 | 0.00% | 928 |
| 2025-08-29 | 2025-08-27 | 0.133 | 6,400 | +0 | 0.00% | 851 |
| 2025-08-28 | 2025-08-26 | 0.146 | 6,400 | +0 | 0.00% | 934 |
| 2025-08-27 | 2025-08-25 | 0.156 | 6,400 | +0 | 0.00% | 998 |
| 2025-08-26 | 2025-08-22 | 0.150 | 6,400 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.149 | 6,400 | +0 | 0.00% | 954 |
| 2025-08-22 | 2025-08-20 | 0.149 | 6,400 | +0 | 0.00% | 954 |
| 2025-08-21 | 2025-08-19 | 0.149 | 6,400 | +0 | 0.00% | 954 |
| 2025-08-20 | 2025-08-18 | 0.151 | 6,400 | +0 | 0.00% | 966 |
| 2025-08-19 | 2025-08-15 | 0.149 | 6,400 | +0 | 0.00% | 954 |
| 2025-08-18 | 2025-08-14 | 0.152 | 6,400 | +0 | 0.00% | 973 |
| 2025-08-15 | 2025-08-13 | 0.147 | 6,400 | +0 | 0.00% | 941 |
| 2025-08-14 | 2025-08-12 | 0.151 | 6,400 | +0 | 0.00% | 966 |
| 2025-08-13 | 2025-08-11 | 0.148 | 6,400 | +0 | 0.00% | 947 |
| 2025-08-12 | 2025-08-08 | 0.157 | 6,400 | +0 | 0.00% | 1,005 |
| 2025-08-11 | 2025-08-07 | 0.160 | 6,400 | +0 | 0.00% | 1,024 |
| 2025-08-08 | 2025-08-06 | 0.142 | 6,400 | +0 | 0.00% | 909 |
| 2025-08-07 | 2025-08-05 | 0.142 | 6,400 | +0 | 0.00% | 909 |
| 2025-08-06 | 2025-08-04 | 0.140 | 6,400 | +0 | 0.00% | 896 |
| 2025-08-05 | 2025-08-01 | 0.141 | 6,400 | +0 | 0.00% | 902 |
| 2025-08-04 | 2025-07-31 | 0.140 | 6,400 | +0 | 0.00% | 896 |
| 2025-08-01 | 2025-07-30 | 0.140 | 6,400 | +0 | 0.00% | 896 |
| 2025-07-31 | 2025-07-29 | 0.150 | 6,400 | +0 | 0.00% | 960 |
| 2025-07-30 | 2025-07-28 | 0.153 | 6,400 | +0 | 0.00% | 979 |
| 2025-07-29 | 2025-07-25 | 0.101 | 6,400 | +0 | 0.00% | 646 |
| 2025-07-28 | 2025-07-24 | 0.098 | 6,400 | +0 | 0.00% | 627 |
| 2025-07-25 | 2025-07-23 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-07-24 | 2025-07-22 | 0.091 | 6,400 | +0 | 0.00% | 582 |
| 2025-07-23 | 2025-07-21 | 0.090 | 6,400 | +0 | 0.00% | 576 |
| 2025-07-22 | 2025-07-18 | 0.089 | 6,400 | +0 | 0.00% | 570 |
| 2025-07-21 | 2025-07-17 | 0.090 | 6,400 | +0 | 0.00% | 576 |
| 2025-07-18 | 2025-07-16 | 0.090 | 6,400 | +0 | 0.00% | 576 |
| 2025-07-17 | 2025-07-15 | 0.090 | 6,400 | +0 | 0.00% | 576 |
| 2025-07-16 | 2025-07-14 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-07-15 | 2025-07-11 | 0.086 | 6,400 | +0 | 0.00% | 550 |
| 2025-07-14 | 2025-07-10 | 0.088 | 6,400 | +0 | 0.00% | 563 |
| 2025-07-11 | 2025-07-09 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-10 | 2025-07-08 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-09 | 2025-07-07 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-08 | 2025-07-04 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-07 | 2025-07-03 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-04 | 2025-07-02 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-07-03 | 2025-06-30 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-07-02 | 2025-06-27 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-06-30 | 2025-06-26 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-06-27 | 2025-06-25 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-06-26 | 2025-06-24 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-25 | 2025-06-23 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-24 | 2025-06-20 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-23 | 2025-06-19 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-20 | 2025-06-18 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-19 | 2025-06-17 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-18 | 2025-06-16 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-17 | 2025-06-13 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-16 | 2025-06-12 | 0.093 | 6,400 | +0 | 0.00% | 595 |
| 2025-06-13 | 2025-06-11 | 0.093 | 6,400 | +0 | 0.00% | 595 |
| 2025-06-12 | 2025-06-10 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-06-11 | 2025-06-09 | 0.095 | 6,400 | +0 | 0.00% | 608 |
| 2025-06-10 | 2025-06-06 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-06-09 | 2025-06-05 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-06-06 | 2025-06-04 | 0.098 | 6,400 | +0 | 0.00% | 627 |
| 2025-06-05 | 2025-06-03 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-04 | 2025-06-02 | 0.092 | 6,400 | +0 | 0.00% | 589 |
| 2025-06-03 | 2025-05-30 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-06-02 | 2025-05-29 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-05-30 | 2025-05-28 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-05-29 | 2025-05-27 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-05-28 | 2025-05-26 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-05-27 | 2025-05-23 | 0.096 | 6,400 | +0 | 0.00% | 614 |
| 2025-05-26 | 2025-05-22 | 0.097 | 6,400 | +0 | 0.00% | 621 |
| 2025-05-23 | 2025-05-21 | 0.097 | 6,400 | +0 | 0.00% | 621 |
| 2025-05-22 | 2025-05-20 | 0.097 | 6,400 | +0 | 0.00% | 621 |
| 2025-05-21 | 2025-05-19 | 0.097 | 6,400 | +0 | 0.00% | 621 |
| 2025-05-20 | 2025-05-16 | 0.097 | 6,400 | +0 | 0.00% | 621 |
| 2025-05-19 | 2025-05-15 | 0.099 | 6,400 | +0 | 0.00% | 634 |
| 2025-05-16 | 2025-05-14 | 0.099 | 6,400 | +0 | 0.00% | 634 |
| 2025-05-15 | 2025-05-13 | 0.099 | 6,400 | +0 | 0.00% | 634 |
| 2025-05-14 | 2025-05-12 | 0.100 | 6,400 | +0 | 0.00% | 640 |
| 2025-05-13 | 2025-05-09 | 0.100 | 6,400 | +0 | 0.00% | 640 |
| 2025-05-12 | 2025-05-08 | 0.099 | 6,400 | +0 | 0.00% | 634 |
| 2025-05-09 | 2025-05-07 | 0.099 | 6,400 | +0 | 0.00% | 634 |
| 2025-05-08 | 2025-05-06 | 0.098 | 6,400 | +0 | 0.00% | 627 |
| 2025-05-07 | 2025-05-02 | 0.098 | 6,400 | +0 | 0.00% | 627 |
| 2025-05-06 | 2025-04-30 | 0.089 | 6,400 | +0 | 0.00% | 570 |
| 2025-05-02 | 2025-04-29 | 0.089 | 6,400 | +0 | 0.00% | 570 |
| 2025-04-30 | 2025-04-28 | 0.089 | 6,400 | +0 | 0.00% | 570 |
| 2025-04-29 | 2025-04-25 | 0.088 | 6,400 | +0 | 0.00% | 563 |
| 2025-04-28 | 2025-04-24 | 0.088 | 6,400 | +0 | 0.00% | 563 |
| 2025-04-25 | 2025-04-23 | 0.085 | 6,400 | +0 | 0.00% | 544 |
| 2025-04-24 | 2025-04-22 | 0.085 | 6,400 | +0 | 0.00% | 544 |
| 2025-04-23 | 2025-04-17 | 0.085 | 6,400 | +0 | 0.00% | 544 |
| 2025-04-22 | 2025-04-16 | 0.080 | 6,400 | +0 | 0.00% | 512 |
| 2025-04-17 | 2025-04-15 | 0.088 | 6,400 | +0 | 0.00% | 563 |
| 2025-04-16 | 2025-04-14 | 0.086 | 6,400 | +0 | 0.00% | 550 |
| 2025-04-15 | 2025-04-11 | 0.086 | 6,400 | +0 | 0.00% | 550 |
| 2025-04-14 | 2025-04-10 | 0.086 | 6,400 | +0 | 0.00% | 550 |
| 2025-04-11 | 2025-04-09 | 0.087 | 6,400 | +0 | 0.00% | 557 |
| 2025-04-10 | 2025-04-08 | 0.087 | 6,400 | +0 | 0.00% | 557 |
| 2025-04-09 | 2025-04-07 | 0.087 | 6,400 | +0 | 0.00% | 557 |
| 2025-04-08 | 2025-04-03 | 0.087 | 6,400 | +0 | 0.00% | 557 |
| 2025-04-07 | 2025-04-02 | 0.087 | 6,400 | -24,600 | 0.00% | 557 |
| 2025-01-20 | 2025-01-16 | 0.095 | 31,000 | -200 | 0.00% | 2,945 |
| 2024-04-03 | 2024-03-28 | 0.099 | 31,200 | +200 | 0.00% | 3,089 |
| 2020-10-27 | 2020-10-22 | 0.112 | 31,000 | -189,200,000 | 0.00% | 3,472 |
| 2015-05-12 | 2015-05-08 | 0.310 | 189,231,000 | -32,000 | 2.26% | 58,661,610 |
| 2015-04-23 | 2015-04-21 | 0.320 | 189,263,000 | +32,000 | 2.26% | 60,564,160 |
| 2012-12-11 | 2012-12-07 | 0.410 | 189,231,000 | -2,000 | 2.62% | 77,584,710 |
| 2012-09-11 | 2012-09-07 | 0.500 | 189,233,000 | +70,000,000 | 2.62% | 94,616,500 |
| 2011-12-15 | 2011-12-13 | 0.750 | 119,233,000 | -8,000 | 2.22% | 89,424,750 |
| 2011-06-10 | 2011-06-08 | 1.140 | 119,241,000 | -12,000 | 2.26% | 135,934,740 |
| 2011-05-30 | 2011-05-26 | 1.280 | 119,253,000 | +119,200,000 | 2.27% | 152,643,840 |
| 2011-05-13 | 2011-05-11 | 1.480 | 53,000 | +8,000 | 0.00% | 78,440 |
| 2010-08-24 | 2010-08-20 | 1.430 | 45,000 | -16,000 | 0.00% | 64,350 |
| 2010-07-21 | 2010-07-19 | 1.340 | 61,000 | -24,000 | 0.00% | 81,740 |
| 2010-07-16 | 2010-07-14 | 1.350 | 85,000 | +40,000 | 0.00% | 114,750 |
| 2010-04-15 | 2010-04-13 | 1.500 | 45,000 | -48,000 | 0.00% | 67,500 |
| 2010-04-13 | 2010-04-09 | 1.420 | 93,000 | -30,000 | 0.00% | 132,060 |
| 2010-03-11 | 2010-03-09 | 1.280 | 123,000 | +48,000 | 0.00% | 157,440 |
| 2009-09-11 | 2009-09-09 | 1.220 | 75,000 | -800 | 0.00% | 91,500 |
| 2009-08-04 | 2009-07-31 | 1.060 | 75,800 | -3,000 | 0.00% | 80,348 |
| 2008-11-24 | 2008-11-20 | 0.540 | 78,800 | -1,000 | 0.01% | 42,552 |
| 2008-03-11 | 2008-03-07 | 0.730 | 79,800 | -320 | 0.01% | 58,254 |
| 2007-12-28 | 2007-12-24 | 0.710 | 80,120 | -40,000 | 0.01% | 56,885 |
| 2007-12-14 | 2007-12-12 | 0.560 | 120,120 | +40,000 | 0.02% | 67,267 |
| 2007-11-12 | 2007-11-08 | 0.510 | 80,120 | -40,000 | 0.01% | 40,861 |
| 2007-08-31 | 2007-08-29 | 0.560 | 120,120 | +40,000 | 0.02% | 67,267 |
| 2007-08-06 | 2007-08-02 | 0.810 | 80,120 | -40,000 | 0.01% | 64,897 |
| 2007-07-17 | 2007-07-13 | 0.890 | 120,120 | -20,000 | 0.02% | 106,907 |
| 2007-06-26 | 2007-06-22 | 140,120 | 0.02% |
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