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 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-04 | 2025-07-02 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-25 | 2025-06-23 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-24 | 2025-06-20 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-06-23 | 2025-06-19 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-19 | 2025-06-17 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-18 | 2025-06-16 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-06-13 | 2025-06-11 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-11 | 2025-06-09 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-05 | 2025-06-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-03 | 2025-05-30 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-06-02 | 2025-05-29 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-05-28 | 2025-05-26 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-05-26 | 2025-05-22 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-05-23 | 2025-05-21 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-22 | 2025-05-20 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-05-21 | 2025-05-19 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-05-20 | 2025-05-16 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,000 | +0 | 0.00% | 193 |
| 2025-05-13 | 2025-05-09 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-09 | 2025-05-07 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-08 | 2025-05-06 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-07 | 2025-05-02 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-30 | 2025-04-28 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-29 | 2025-04-25 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-28 | 2025-04-24 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-04-24 | 2025-04-22 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-23 | 2025-04-17 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-22 | 2025-04-16 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-17 | 2025-04-15 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-16 | 2025-04-14 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-15 | 2025-04-11 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-14 | 2025-04-10 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-11 | 2025-04-09 | 0.151 | 1,000 | +0 | 0.00% | 151 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,000 | +0 | 0.00% | 163 |
| 2025-04-09 | 2025-04-07 | 0.151 | 1,000 | +0 | 0.00% | 151 |
| 2025-04-08 | 2025-04-03 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-04-07 | 2025-04-02 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-04-03 | 2025-04-01 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-04-02 | 2025-03-31 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-04-01 | 2025-03-28 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-31 | 2025-03-27 | 0.152 | 1,000 | +0 | 0.00% | 152 |
| 2025-03-28 | 2025-03-26 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-27 | 2025-03-25 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-26 | 2025-03-24 | 0.152 | 1,000 | +0 | 0.00% | 152 |
| 2025-03-25 | 2025-03-21 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-24 | 2025-03-20 | 0.155 | 1,000 | +0 | 0.00% | 155 |
| 2025-03-21 | 2025-03-19 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-20 | 2025-03-18 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-03-19 | 2025-03-17 | 0.157 | 1,000 | +0 | 0.00% | 157 |
| 2025-03-18 | 2025-03-14 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,000 | +40 | 0.00% | 173 |
| 2025-03-14 | 2025-03-12 | 0.187 | 960 | -82 | 0.00% | 180 |
| 2017-07-05 | 2017-07-03 | 1.920 | 1,042 | -17,706 | 0.00% | 2,001 |
| 2017-07-03 | 2017-06-29 | 2.112 | 18,748 | +17,706 | 0.03% | 39,601 |
| 2017-04-19 | 2017-04-13 | 4.321 | 1,042 | -2,083 | 0.00% | 4,502 |
| 2017-04-12 | 2017-04-10 | 4.321 | 3,125 | -4,166 | 0.00% | 13,502 |
| 2017-02-28 | 2017-02-24 | 3.120 | 7,291 | +2,083 | 0.01% | 22,751 |
| 2017-02-23 | 2017-02-21 | 3.216 | 5,208 | +4,166 | 0.01% | 16,751 |
| 2016-09-22 | 2016-09-20 | 7.585 | 1,042 | -6,249 | 0.00% | 7,904 |
| 2016-09-21 | 2016-09-19 | 7.729 | 7,291 | +6,249 | 0.01% | 56,352 |
| 2016-08-12 | 2016-08-10 | 7.729 | 1,042 | -8,332 | 0.00% | 8,054 |
| 2016-08-08 | 2016-08-04 | 8.065 | 9,374 | -6,249 | 0.01% | 75,602 |
| 2016-07-18 | 2016-07-14 | 7.729 | 15,623 | +6,249 | 0.07% | 120,750 |
| 2016-07-11 | 2016-07-07 | 7.057 | 9,374 | +8,332 | 0.04% | 66,151 |
| 2016-06-16 | 2016-06-14 | 6.993 | 1,042 | -81 | 0.00% | 7,287 |
| 2015-04-20 | 2015-04-16 | 39.641 | 1,123 | +1,123 | 0.01% | 44,517 |
| 2015-03-23 | 2015-03-19 | 28.061 | 0 | -225 | ||
| 2015-02-04 | 2015-02-02 | 30.733 | 225 | +225 | 0.00% | 6,915 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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