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 | 0.226 | 262 | +0 | 0.00% | 59 |
| 2025-10-13 | 2025-10-09 | 0.230 | 262 | +0 | 0.00% | 60 |
| 2025-10-10 | 2025-10-08 | 0.225 | 262 | +0 | 0.00% | 59 |
| 2025-10-09 | 2025-10-06 | 0.220 | 262 | +0 | 0.00% | 58 |
| 2025-10-08 | 2025-10-03 | 0.206 | 262 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 0.202 | 262 | +0 | 0.00% | 53 |
| 2025-10-03 | 2025-09-30 | 0.217 | 262 | +0 | 0.00% | 57 |
| 2025-10-02 | 2025-09-29 | 0.220 | 262 | +0 | 0.00% | 58 |
| 2025-09-30 | 2025-09-26 | 0.235 | 262 | +0 | 0.00% | 62 |
| 2025-09-29 | 2025-09-25 | 0.235 | 262 | +0 | 0.00% | 62 |
| 2025-09-26 | 2025-09-24 | 0.235 | 262 | +0 | 0.00% | 62 |
| 2025-09-25 | 2025-09-23 | 0.235 | 262 | +0 | 0.00% | 62 |
| 2025-09-24 | 2025-09-22 | 0.227 | 262 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 0.220 | 262 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.238 | 262 | +0 | 0.00% | 62 |
| 2025-09-19 | 2025-09-17 | 0.238 | 262 | +0 | 0.00% | 62 |
| 2025-09-18 | 2025-09-16 | 0.243 | 262 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.220 | 262 | +0 | 0.00% | 58 |
| 2025-09-16 | 2025-09-12 | 0.223 | 262 | +0 | 0.00% | 58 |
| 2025-09-15 | 2025-09-11 | 0.222 | 262 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 0.232 | 262 | +0 | 0.00% | 61 |
| 2025-09-11 | 2025-09-09 | 0.230 | 262 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.255 | 262 | +0 | 0.00% | 67 |
| 2025-09-09 | 2025-09-05 | 0.295 | 262 | +0 | 0.00% | 77 |
| 2025-09-08 | 2025-09-04 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-09-05 | 2025-09-03 | 0.305 | 262 | +0 | 0.00% | 80 |
| 2025-09-04 | 2025-09-02 | 0.221 | 262 | +0 | 0.00% | 58 |
| 2025-09-03 | 2025-09-01 | 0.255 | 262 | +0 | 0.00% | 67 |
| 2025-09-02 | 2025-08-29 | 0.280 | 262 | +0 | 0.00% | 73 |
| 2025-09-01 | 2025-08-28 | 0.243 | 262 | +0 | 0.00% | 64 |
| 2025-08-29 | 2025-08-27 | 0.265 | 262 | +0 | 0.00% | 69 |
| 2025-08-28 | 2025-08-26 | 0.265 | 262 | +0 | 0.00% | 69 |
| 2025-08-27 | 2025-08-25 | 0.265 | 262 | +0 | 0.00% | 69 |
| 2025-08-26 | 2025-08-22 | 0.350 | 262 | +0 | 0.00% | 92 |
| 2025-08-25 | 2025-08-21 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 0.410 | 262 | +0 | 0.00% | 107 |
| 2025-08-21 | 2025-08-19 | 0.480 | 262 | +0 | 0.00% | 126 |
| 2025-08-20 | 2025-08-18 | 0.480 | 262 | +0 | 0.00% | 126 |
| 2025-08-19 | 2025-08-15 | 0.470 | 262 | +0 | 0.00% | 123 |
| 2025-08-18 | 2025-08-14 | 0.435 | 262 | +0 | 0.00% | 114 |
| 2025-08-15 | 2025-08-13 | 0.425 | 262 | +0 | 0.00% | 111 |
| 2025-08-14 | 2025-08-12 | 0.460 | 262 | +0 | 0.00% | 121 |
| 2025-08-13 | 2025-08-11 | 0.530 | 262 | +0 | 0.00% | 139 |
| 2025-08-12 | 2025-08-08 | 0.560 | 262 | +0 | 0.00% | 147 |
| 2025-08-11 | 2025-08-07 | 0.580 | 262 | +0 | 0.00% | 152 |
| 2025-08-08 | 2025-08-06 | 0.540 | 262 | +0 | 0.00% | 141 |
| 2025-08-07 | 2025-08-05 | 0.570 | 262 | +0 | 0.00% | 149 |
| 2025-08-06 | 2025-08-04 | 0.510 | 262 | +0 | 0.00% | 134 |
| 2025-08-05 | 2025-08-01 | 0.510 | 262 | +0 | 0.00% | 134 |
| 2025-08-04 | 2025-07-31 | 0.550 | 262 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-31 | 2025-07-29 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-30 | 2025-07-28 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-29 | 2025-07-25 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-28 | 2025-07-24 | 0.590 | 262 | +0 | 0.00% | 155 |
| 2025-07-25 | 2025-07-23 | 0.590 | 262 | +0 | 0.00% | 155 |
| 2025-07-24 | 2025-07-22 | 0.590 | 262 | +0 | 0.00% | 155 |
| 2025-07-23 | 2025-07-21 | 0.570 | 262 | +0 | 0.00% | 149 |
| 2025-07-22 | 2025-07-18 | 0.570 | 262 | +0 | 0.00% | 149 |
| 2025-07-21 | 2025-07-17 | 0.570 | 262 | +0 | 0.00% | 149 |
| 2025-07-18 | 2025-07-16 | 0.640 | 262 | +0 | 0.00% | 168 |
| 2025-07-17 | 2025-07-15 | 0.610 | 262 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.600 | 262 | +0 | 0.00% | 157 |
| 2025-07-15 | 2025-07-11 | 0.600 | 262 | +0 | 0.00% | 157 |
| 2025-07-14 | 2025-07-10 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-11 | 2025-07-09 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-10 | 2025-07-08 | 0.640 | 262 | +0 | 0.00% | 168 |
| 2025-07-09 | 2025-07-07 | 0.690 | 262 | +0 | 0.00% | 181 |
| 2025-07-08 | 2025-07-04 | 0.630 | 262 | +0 | 0.00% | 165 |
| 2025-07-07 | 2025-07-03 | 0.640 | 262 | +0 | 0.00% | 168 |
| 2025-07-04 | 2025-07-02 | 0.650 | 262 | +0 | 0.00% | 170 |
| 2025-07-03 | 2025-06-30 | 0.620 | 262 | +0 | 0.00% | 162 |
| 2025-07-02 | 2025-06-27 | 0.650 | 262 | +0 | 0.00% | 170 |
| 2025-06-30 | 2025-06-26 | 0.650 | 262 | -1 | 0.00% | 170 |
| 2025-03-31 | 2025-03-27 | 1.180 | 263 | -19 | 0.00% | 310 |
| 2015-06-25 | 2015-06-23 | 54.000 | 282 | -100 | 0.00% | 15,228 |
| 2015-06-22 | 2015-06-18 | 72.000 | 382 | -400 | 0.00% | 27,504 |
| 2015-06-09 | 2015-06-05 | 77.000 | 782 | +400 | 0.00% | 60,214 |
| 2015-06-04 | 2015-06-02 | 81.000 | 382 | +100 | 0.00% | 30,942 |
| 2015-05-27 | 2015-05-22 | 80.000 | 282 | -4,000 | 0.00% | 22,560 |
| 2015-05-19 | 2015-05-15 | 65.000 | 4,282 | -500 | 0.01% | 278,330 |
| 2015-04-30 | 2015-04-28 | 45.500 | 4,782 | +500 | 0.02% | 217,581 |
| 2014-11-04 | 2014-10-31 | 44.500 | 4,282 | -1,000 | 0.02% | 190,549 |
| 2014-04-10 | 2014-04-08 | 31.500 | 5,282 | -5,000 | 0.03% | 166,383 |
| 2013-12-06 | 2013-12-04 | 42.500 | 10,282 | -6,000 | 0.13% | 436,985 |
| 2013-11-28 | 2013-11-26 | 43.000 | 16,282 | +5,000 | 0.20% | 700,126 |
| 2013-11-20 | 2013-11-18 | 42.500 | 11,282 | +11,000 | 0.14% | 479,485 |
| 2013-06-19 | 2013-06-17 | 70.000 | 282 | -6,768 | 0.01% | 19,740 |
| 2013-06-04 | 2013-05-31 | 67.500 | 7,050 | +6,768 | 0.36% | 475,875 |
| 2011-09-22 | 2011-09-20 | 125.000 | 282 | -800 | 0.02% | 35,250 |
| 2011-08-11 | 2011-08-09 | 130.000 | 1,082 | +200 | 0.07% | 140,660 |
| 2010-09-30 | 2010-09-28 | 337.500 | 882 | +400 | 0.07% | 297,675 |
| 2010-06-01 | 2010-05-28 | 350.000 | 482 | -400 | 0.04% | 168,700 |
| 2010-05-06 | 2010-05-04 | 402.500 | 882 | -80 | 0.07% | 355,005 |
| 2010-05-05 | 2010-05-03 | 405.000 | 962 | -120 | 0.08% | 389,610 |
| 2010-05-04 | 2010-04-30 | 405.000 | 1,082 | +80 | 0.09% | 438,210 |
| 2010-05-03 | 2010-04-29 | 470.000 | 1,002 | +320 | 0.08% | 470,940 |
| 2010-04-30 | 2010-04-28 | 440.000 | 682 | +27 | 0.06% | 300,080 |
| 2010-04-22 | 2010-04-20 | 485.000 | 655 | +600 | 0.08% | 317,675 |
| 2010-03-17 | 2010-03-15 | 440.000 | 55 | -7 | 0.01% | 24,200 |
| 2009-12-07 | 2009-12-03 | 633.333 | 62 | +45 | 0.01% | 39,267 |
| 2009-09-01 | 2009-08-28 | 588.889 | 17 | -45 | 0.00% | 10,011 |
| 2009-08-28 | 2009-08-26 | 622.222 | 62 | +45 | 0.01% | 38,578 |
| 2009-06-22 | 2009-06-18 | 855.556 | 17 | -9 | 0.00% | 14,544 |
| 2009-06-12 | 2009-06-10 | 988.889 | 26 | +9 | 0.00% | 25,711 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 17 | 0.00% | 26,067 |
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