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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | -20,777 | ||
| 2025-09-01 | 2025-08-28 | 0.730 | 20,777 | +20,777 | 0.00% | 15,167 |
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | -20,777 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 20,777 | +20,777 | 0.00% | 14,336 |
| 2024-02-26 | 2024-02-22 | 0.960 | 0 | -10,000 | ||
| 2023-11-27 | 2023-11-23 | 1.300 | 10,000 | -4,000 | 0.00% | 13,000 |
| 2023-11-22 | 2023-11-20 | 1.250 | 14,000 | -2,000 | 0.00% | 17,500 |
| 2023-11-02 | 2023-10-31 | 1.260 | 16,000 | -4,000 | 0.00% | 20,160 |
| 2023-06-26 | 2023-06-21 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2018-08-14 | 2018-08-10 | 5.603 | 0 | -38,104 | ||
| 2018-05-24 | 2018-05-21 | 6.385 | 38,104 | +1,848 | 0.01% | 243,298 |
| 2018-01-23 | 2018-01-19 | 5.475 | 36,256 | -7,252 | 0.01% | 198,498 |
| 2018-01-22 | 2018-01-18 | 5.378 | 43,508 | -5,801 | 0.01% | 234,002 |
| 2018-01-19 | 2018-01-17 | 5.447 | 49,309 | +5,801 | 0.01% | 268,602 |
| 2017-09-01 | 2017-08-30 | 4.784 | 43,508 | +485 | 0.01% | 208,121 |
| 2017-05-23 | 2017-05-19 | 5.529 | 43,023 | +1,893 | 0.01% | 237,868 |
| 2016-09-02 | 2016-08-31 | 3.681 | 41,130 | +543 | 0.01% | 151,399 |
| 2016-05-24 | 2016-05-20 | 3.695 | 40,587 | +1,613 | 0.01% | 149,961 |
| 2015-09-04 | 2015-09-01 | 3.608 | 38,974 | +557 | 0.01% | 140,610 |
| 2015-05-19 | 2015-05-15 | 4.858 | 38,417 | +1,735 | 0.01% | 186,627 |
| 2014-08-29 | 2014-08-27 | 3.779 | 36,682 | +487 | 0.01% | 138,639 |
| 2014-05-14 | 2014-05-12 | 3.799 | 36,195 | +1,766 | 0.01% | 137,510 |
| 2013-08-29 | 2013-08-27 | 3.579 | 34,429 | +737 | 0.01% | 123,237 |
| 2013-05-13 | 2013-05-09 | 3.920 | 33,692 | +1,241 | 0.01% | 132,064 |
| 2012-08-30 | 2012-08-28 | 2.636 | 32,451 | +817 | 0.01% | 85,554 |
| 2012-05-17 | 2012-05-15 | 2.785 | 31,634 | +1,256 | 0.01% | 88,099 |
| 2011-09-01 | 2011-08-30 | 3.172 | 30,378 | +1,058 | 0.01% | 96,356 |
| 2011-05-19 | 2011-05-17 | 3.626 | 29,320 | +862 | 0.01% | 106,327 |
| 2010-09-02 | 2010-08-31 | 3.904 | 28,458 | +791 | 0.01% | 111,087 |
| 2010-05-13 | 2010-05-11 | 4.216 | 27,667 | +1,196 | 0.01% | 116,643 |
| 2010-04-26 | 2010-04-22 | 4.352 | 26,471 | -13,235 | 0.01% | 115,201 |
| 2008-05-19 | 2008-05-15 | 4.897 | 39,706 | +1,108 | 0.01% | 194,425 |
| 2008-04-14 | 2008-04-10 | 5.246 | 38,598 | -8,577 | 0.01% | 202,499 |
| 2008-04-02 | 2008-03-31 | 5.363 | 47,175 | +8,577 | 0.01% | 252,997 |
| 2008-03-20 | 2008-03-18 | 5.223 | 38,598 | -3,431 | 0.01% | 201,599 |
| 2008-02-22 | 2008-02-20 | 5.783 | 42,029 | -8,577 | 0.01% | 243,040 |
| 2008-01-16 | 2008-01-14 | 6.529 | 50,606 | +12,866 | 0.01% | 330,397 |
| 2007-11-01 | 2007-10-30 | 7.928 | 37,740 | -4,289 | 0.01% | 299,197 |
| 2007-10-04 | 2007-10-02 | 8.044 | 42,029 | +8,577 | 0.01% | 338,099 |
| 2007-10-03 | 2007-09-28 | 8.138 | 33,452 | -8,577 | 0.01% | 272,222 |
| 2007-08-30 | 2007-08-28 | 8.260 | 42,029 | +742 | 0.01% | 347,166 |
| 2007-08-23 | 2007-08-21 | 7.833 | 41,287 | +8,426 | 0.01% | 323,397 |
| 2007-08-16 | 2007-08-14 | 8.545 | 32,861 | +2,527 | 0.01% | 280,797 |
| 2007-08-10 | 2007-08-08 | 8.925 | 30,334 | +3,371 | 0.01% | 270,724 |
| 2007-07-30 | 2007-07-26 | 9.756 | 26,963 | +1,685 | 0.01% | 263,038 |
| 2007-07-11 | 2007-07-09 | 7.904 | 25,278 | +1,685 | 0.01% | 199,800 |
| 2007-06-26 | 2007-06-22 | 8.094 | 23,593 | 0.01% | 190,962 |
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