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 | 0.125 | 80,100 | +0 | 0.00% | 10,012 |
| 2025-10-13 | 2025-10-09 | 0.129 | 80,100 | +0 | 0.00% | 10,333 |
| 2025-10-10 | 2025-10-08 | 0.126 | 80,100 | +0 | 0.00% | 10,093 |
| 2025-10-09 | 2025-10-06 | 0.125 | 80,100 | +0 | 0.00% | 10,012 |
| 2025-10-08 | 2025-10-03 | 0.133 | 80,100 | +0 | 0.00% | 10,653 |
| 2025-10-06 | 2025-10-02 | 0.128 | 80,100 | +0 | 0.00% | 10,253 |
| 2025-10-03 | 2025-09-30 | 0.133 | 80,100 | +0 | 0.00% | 10,653 |
| 2025-10-02 | 2025-09-29 | 0.140 | 80,100 | +0 | 0.00% | 11,214 |
| 2025-09-30 | 2025-09-26 | 0.138 | 80,100 | +0 | 0.00% | 11,054 |
| 2025-09-29 | 2025-09-25 | 0.143 | 80,100 | +0 | 0.00% | 11,454 |
| 2025-09-26 | 2025-09-24 | 0.133 | 80,100 | +0 | 0.00% | 10,653 |
| 2025-09-25 | 2025-09-23 | 0.132 | 80,100 | +0 | 0.00% | 10,573 |
| 2025-09-24 | 2025-09-22 | 0.135 | 80,100 | +0 | 0.00% | 10,814 |
| 2025-09-23 | 2025-09-19 | 0.136 | 80,100 | +0 | 0.00% | 10,894 |
| 2025-09-22 | 2025-09-18 | 0.135 | 80,100 | +0 | 0.00% | 10,814 |
| 2025-09-19 | 2025-09-17 | 0.135 | 80,100 | +0 | 0.00% | 10,814 |
| 2025-09-18 | 2025-09-16 | 0.139 | 80,100 | +0 | 0.00% | 11,134 |
| 2025-09-17 | 2025-09-15 | 0.144 | 80,100 | +0 | 0.00% | 11,534 |
| 2025-09-16 | 2025-09-12 | 0.144 | 80,100 | +0 | 0.00% | 11,534 |
| 2025-09-15 | 2025-09-11 | 0.142 | 80,100 | +0 | 0.00% | 11,374 |
| 2025-09-12 | 2025-09-10 | 0.137 | 80,100 | +0 | 0.00% | 10,974 |
| 2025-09-11 | 2025-09-09 | 0.137 | 80,100 | +0 | 0.00% | 10,974 |
| 2025-09-10 | 2025-09-08 | 0.139 | 80,100 | +0 | 0.00% | 11,134 |
| 2025-09-09 | 2025-09-05 | 0.140 | 80,100 | +0 | 0.00% | 11,214 |
| 2025-09-08 | 2025-09-04 | 0.146 | 80,100 | +0 | 0.00% | 11,695 |
| 2025-09-05 | 2025-09-03 | 0.139 | 80,100 | +0 | 0.00% | 11,134 |
| 2025-09-04 | 2025-09-02 | 0.132 | 80,100 | +0 | 0.00% | 10,573 |
| 2025-09-03 | 2025-09-01 | 0.130 | 80,100 | +0 | 0.00% | 10,413 |
| 2025-09-02 | 2025-08-29 | 0.133 | 80,100 | +0 | 0.00% | 10,653 |
| 2025-09-01 | 2025-08-28 | 0.130 | 80,100 | +0 | 0.00% | 10,413 |
| 2025-08-29 | 2025-08-27 | 0.138 | 80,100 | +0 | 0.00% | 11,054 |
| 2025-08-28 | 2025-08-26 | 0.145 | 80,100 | +0 | 0.00% | 11,614 |
| 2025-08-27 | 2025-08-25 | 0.124 | 80,100 | +0 | 0.00% | 9,932 |
| 2025-08-26 | 2025-08-22 | 0.126 | 80,100 | +0 | 0.00% | 10,093 |
| 2025-08-25 | 2025-08-21 | 0.122 | 80,100 | +0 | 0.00% | 9,772 |
| 2025-08-22 | 2025-08-20 | 0.126 | 80,100 | +0 | 0.00% | 10,093 |
| 2025-08-21 | 2025-08-19 | 0.123 | 80,100 | +0 | 0.00% | 9,852 |
| 2025-08-20 | 2025-08-18 | 0.135 | 80,100 | +0 | 0.00% | 10,814 |
| 2025-08-19 | 2025-08-15 | 0.150 | 80,100 | +0 | 0.00% | 12,015 |
| 2025-08-18 | 2025-08-14 | 0.158 | 80,100 | +0 | 0.00% | 12,656 |
| 2025-08-15 | 2025-08-13 | 0.162 | 80,100 | +0 | 0.00% | 12,976 |
| 2025-08-14 | 2025-08-12 | 0.164 | 80,100 | +0 | 0.00% | 13,136 |
| 2025-08-13 | 2025-08-11 | 0.164 | 80,100 | +0 | 0.00% | 13,136 |
| 2025-08-12 | 2025-08-08 | 0.166 | 80,100 | +0 | 0.00% | 13,297 |
| 2025-08-11 | 2025-08-07 | 0.165 | 80,100 | +0 | 0.00% | 13,216 |
| 2025-08-08 | 2025-08-06 | 0.167 | 80,100 | +0 | 0.00% | 13,377 |
| 2025-08-07 | 2025-08-05 | 0.172 | 80,100 | +0 | 0.00% | 13,777 |
| 2025-08-06 | 2025-08-04 | 0.166 | 80,100 | +0 | 0.00% | 13,297 |
| 2025-08-05 | 2025-08-01 | 0.168 | 80,100 | +0 | 0.00% | 13,457 |
| 2025-08-04 | 2025-07-31 | 0.169 | 80,100 | +0 | 0.00% | 13,537 |
| 2025-08-01 | 2025-07-30 | 0.167 | 80,100 | +0 | 0.00% | 13,377 |
| 2025-07-31 | 2025-07-29 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-07-30 | 2025-07-28 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-07-29 | 2025-07-25 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-07-28 | 2025-07-24 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-07-25 | 2025-07-23 | 0.168 | 80,100 | +0 | 0.00% | 13,457 |
| 2025-07-24 | 2025-07-22 | 0.168 | 80,100 | +0 | 0.00% | 13,457 |
| 2025-07-23 | 2025-07-21 | 0.166 | 80,100 | +0 | 0.00% | 13,297 |
| 2025-07-22 | 2025-07-18 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-07-21 | 2025-07-17 | 0.167 | 80,100 | +0 | 0.00% | 13,377 |
| 2025-07-18 | 2025-07-16 | 0.183 | 80,100 | +0 | 0.00% | 14,658 |
| 2025-07-17 | 2025-07-15 | 0.183 | 80,100 | +0 | 0.00% | 14,658 |
| 2025-07-16 | 2025-07-14 | 0.167 | 80,100 | +0 | 0.00% | 13,377 |
| 2025-07-15 | 2025-07-11 | 0.158 | 80,100 | +0 | 0.00% | 12,656 |
| 2025-07-14 | 2025-07-10 | 0.156 | 80,100 | +0 | 0.00% | 12,496 |
| 2025-07-11 | 2025-07-09 | 0.168 | 80,100 | +0 | 0.00% | 13,457 |
| 2025-07-10 | 2025-07-08 | 0.176 | 80,100 | +0 | 0.00% | 14,098 |
| 2025-07-09 | 2025-07-07 | 0.198 | 80,100 | +0 | 0.00% | 15,860 |
| 2025-07-08 | 2025-07-04 | 0.198 | 80,100 | +0 | 0.00% | 15,860 |
| 2025-07-07 | 2025-07-03 | 0.195 | 80,100 | +0 | 0.00% | 15,620 |
| 2025-07-04 | 2025-07-02 | 0.199 | 80,100 | +0 | 0.00% | 15,940 |
| 2025-07-03 | 2025-06-30 | 0.201 | 80,100 | +0 | 0.00% | 16,100 |
| 2025-07-02 | 2025-06-27 | 0.200 | 80,100 | +0 | 0.00% | 16,020 |
| 2025-06-30 | 2025-06-26 | 0.194 | 80,100 | +0 | 0.00% | 15,539 |
| 2025-06-27 | 2025-06-25 | 0.213 | 80,100 | +0 | 0.00% | 17,061 |
| 2025-06-26 | 2025-06-24 | 0.219 | 80,100 | +0 | 0.00% | 17,542 |
| 2025-06-25 | 2025-06-23 | 0.222 | 80,100 | +0 | 0.00% | 17,782 |
| 2025-06-24 | 2025-06-20 | 0.228 | 80,100 | +0 | 0.00% | 18,263 |
| 2025-06-23 | 2025-06-19 | 0.230 | 80,100 | +0 | 0.00% | 18,423 |
| 2025-06-20 | 2025-06-18 | 0.242 | 80,100 | +0 | 0.00% | 19,384 |
| 2025-06-19 | 2025-06-17 | 0.265 | 80,100 | +0 | 0.00% | 21,226 |
| 2025-06-18 | 2025-06-16 | 0.295 | 80,100 | +0 | 0.00% | 23,630 |
| 2025-06-17 | 2025-06-13 | 0.238 | 80,100 | +0 | 0.00% | 19,064 |
| 2025-06-16 | 2025-06-12 | 0.242 | 80,100 | +0 | 0.00% | 19,384 |
| 2025-06-13 | 2025-06-11 | 0.242 | 80,100 | +0 | 0.00% | 19,384 |
| 2025-06-12 | 2025-06-10 | 0.225 | 80,100 | +0 | 0.00% | 18,022 |
| 2025-06-11 | 2025-06-09 | 0.240 | 80,100 | +0 | 0.00% | 19,224 |
| 2025-06-10 | 2025-06-06 | 0.204 | 80,100 | +0 | 0.00% | 16,340 |
| 2025-06-09 | 2025-06-05 | 0.211 | 80,100 | +0 | 0.00% | 16,901 |
| 2025-06-06 | 2025-06-04 | 0.190 | 80,100 | +0 | 0.00% | 15,219 |
| 2025-06-05 | 2025-06-03 | 0.191 | 80,100 | +0 | 0.00% | 15,299 |
| 2025-06-04 | 2025-06-02 | 0.190 | 80,100 | +0 | 0.00% | 15,219 |
| 2025-06-03 | 2025-05-30 | 0.180 | 80,100 | +0 | 0.00% | 14,418 |
| 2025-06-02 | 2025-05-29 | 0.179 | 80,100 | +0 | 0.00% | 14,338 |
| 2025-05-30 | 2025-05-28 | 0.170 | 80,100 | +0 | 0.00% | 13,617 |
| 2025-05-29 | 2025-05-27 | 0.198 | 80,100 | +0 | 0.00% | 15,860 |
| 2025-05-28 | 2025-05-26 | 0.195 | 80,100 | +0 | 0.00% | 15,620 |
| 2025-05-27 | 2025-05-23 | 0.232 | 80,100 | +0 | 0.00% | 18,583 |
| 2025-05-26 | 2025-05-22 | 0.255 | 80,100 | +80,000 | 0.00% | 20,426 |
| 2025-05-13 | 2025-05-09 | 0.769 | 100 | +58 | 0.00% | 77 |
| 2025-04-08 | 2025-04-03 | 0.594 | 42 | +19 | 0.00% | 25 |
| 2018-02-13 | 2018-02-09 | 1.090 | 23 | -9,356 | 0.00% | 25 |
| 2017-12-27 | 2017-12-21 | 1.176 | 9,379 | -5 | 0.00% | 11,028 |
| 2017-03-29 | 2017-03-27 | 1.304 | 9,384 | -280,660 | 0.00% | 12,237 |
| 2017-03-10 | 2017-03-08 | 1.112 | 290,044 | -2,338 | 0.09% | 322,433 |
| 2017-02-16 | 2017-02-14 | 1.176 | 292,382 | +56,131 | 0.10% | 343,784 |
| 2017-02-13 | 2017-02-09 | 1.154 | 236,251 | +224,528 | 0.08% | 272,734 |
| 2017-01-17 | 2017-01-13 | 1.013 | 11,723 | +5 | 0.00% | 11,879 |
| 2016-01-26 | 2016-01-22 | 0.919 | 11,718 | -102,908 | 0.00% | 10,772 |
| 2016-01-25 | 2016-01-21 | 0.902 | 114,626 | -130,974 | 0.04% | 103,411 |
| 2015-12-14 | 2015-12-10 | 1.112 | 245,600 | -187,106 | 0.08% | 273,026 |
| 2015-11-09 | 2015-11-05 | 1.325 | 432,706 | +187,106 | 0.14% | 573,530 |
| 2015-10-13 | 2015-10-09 | 1.304 | 245,600 | +233,882 | 0.08% | 320,280 |
| 2015-06-02 | 2015-05-29 | 1.817 | 11,718 | -93,553 | 0.00% | 21,293 |
| 2015-05-29 | 2015-05-27 | 1.753 | 105,271 | -233,882 | 0.03% | 184,542 |
| 2015-05-28 | 2015-05-26 | 1.817 | 339,153 | +93,553 | 0.11% | 616,292 |
| 2015-05-22 | 2015-05-20 | 1.668 | 245,600 | +233,882 | 0.08% | 409,539 |
| 2015-04-17 | 2015-04-15 | 1.689 | 11,718 | -467,765 | 0.00% | 19,790 |
| 2015-04-14 | 2015-04-10 | 1.475 | 479,483 | +467,765 | 0.16% | 707,284 |
| 2014-10-10 | 2014-10-08 | 1.304 | 11,718 | -140,329 | 0.00% | 15,281 |
| 2014-10-06 | 2014-09-30 | 1.133 | 152,047 | -93,553 | 0.05% | 172,276 |
| 2014-10-03 | 2014-09-29 | 1.133 | 245,600 | +46,776 | 0.08% | 278,276 |
| 2014-09-30 | 2014-09-26 | 1.219 | 198,824 | +46,777 | 0.06% | 242,279 |
| 2014-09-29 | 2014-09-25 | 1.283 | 152,047 | -327,436 | 0.05% | 195,030 |
| 2014-09-26 | 2014-09-24 | 1.240 | 479,483 | -233,883 | 0.16% | 594,529 |
| 2014-09-23 | 2014-09-19 | 1.240 | 713,366 | +467,766 | 0.23% | 884,529 |
| 2014-09-22 | 2014-09-18 | 1.154 | 245,600 | -233,883 | 0.08% | 283,527 |
| 2014-07-24 | 2014-07-22 | 0.919 | 479,483 | +233,883 | 0.16% | 440,771 |
| 2014-04-30 | 2014-04-28 | 1.026 | 245,600 | +233,882 | 0.08% | 252,024 |
| 2013-12-04 | 2013-12-02 | 1.475 | 11,718 | -233,882 | 0.00% | 17,285 |
| 2013-06-25 | 2013-06-21 | 0.684 | 245,600 | -233,883 | 0.08% | 168,016 |
| 2012-12-12 | 2012-12-10 | 0.526 | 479,483 | +467,765 | 0.16% | 252,162 |
| 2012-09-17 | 2012-09-13 | 0.500 | 11,718 | -935 | 0.00% | 5,862 |
| 2012-08-13 | 2012-08-09 | 0.436 | 12,653 | +935 | 0.00% | 5,518 |
| 2008-08-19 | 2008-08-15 | 0.338 | 11,718 | -53,793 | 0.00% | 3,958 |
| 2008-03-11 | 2008-03-07 | 0.667 | 65,511 | +53,793 | 0.02% | 43,696 |
| 2008-01-21 | 2008-01-17 | 0.697 | 11,718 | +24 | 0.00% | 8,167 |
| 2007-11-06 | 2007-11-02 | 1.069 | 11,694 | -9,355 | 0.00% | 12,500 |
| 2007-09-04 | 2007-08-31 | 1.261 | 21,049 | -16,372 | 0.01% | 26,549 |
| 2007-08-16 | 2007-08-14 | 1.347 | 37,421 | -11,694 | 0.01% | 50,400 |
| 2007-08-07 | 2007-08-03 | 1.603 | 49,115 | -21,050 | 0.02% | 78,749 |
| 2007-08-03 | 2007-08-01 | 1.625 | 70,165 | +11,694 | 0.02% | 114,000 |
| 2007-07-31 | 2007-07-27 | 1.689 | 58,471 | -2,339 | 0.02% | 98,751 |
| 2007-07-23 | 2007-07-19 | 1.881 | 60,810 | +23,389 | 0.02% | 114,401 |
| 2007-07-17 | 2007-07-13 | 1.668 | 37,421 | +16,372 | 0.01% | 62,400 |
| 2007-06-26 | 2007-06-22 | 1.774 | 21,049 | 0.01% | 37,349 |
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