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 | 1.000 | 110,000 | +0 | 0.00% | 110,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-10-10 | 2025-10-08 | 1.000 | 110,000 | +0 | 0.00% | 110,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 110,000 | +0 | 0.00% | 112,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 110,000 | +0 | 0.00% | 112,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 110,000 | +0 | 0.00% | 115,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 110,000 | +0 | 0.00% | 105,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 110,000 | +0 | 0.00% | 107,800 |
| 2025-09-26 | 2025-09-24 | 0.990 | 110,000 | +0 | 0.00% | 108,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 110,000 | +0 | 0.00% | 110,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 110,000 | +0 | 0.00% | 112,200 |
| 2025-09-23 | 2025-09-19 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-09-22 | 2025-09-18 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-09-19 | 2025-09-17 | 1.060 | 110,000 | +0 | 0.00% | 116,600 |
| 2025-09-18 | 2025-09-16 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 110,000 | +0 | 0.00% | 115,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 110,000 | +0 | 0.00% | 119,900 |
| 2025-09-15 | 2025-09-11 | 1.090 | 110,000 | +0 | 0.00% | 119,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 110,000 | +0 | 0.00% | 118,800 |
| 2025-09-11 | 2025-09-09 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-09-10 | 2025-09-08 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-09-05 | 2025-09-03 | 1.080 | 110,000 | +0 | 0.00% | 118,800 |
| 2025-09-04 | 2025-09-02 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 110,000 | +0 | 0.00% | 121,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 110,000 | +0 | 0.00% | 126,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 110,000 | +0 | 0.00% | 125,400 |
| 2025-08-29 | 2025-08-27 | 1.140 | 110,000 | +0 | 0.00% | 125,400 |
| 2025-08-28 | 2025-08-26 | 1.140 | 110,000 | +0 | 0.00% | 125,400 |
| 2025-08-27 | 2025-08-25 | 1.160 | 110,000 | +0 | 0.00% | 127,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 110,000 | +0 | 0.00% | 126,500 |
| 2025-08-25 | 2025-08-21 | 1.200 | 110,000 | +0 | 0.00% | 132,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 110,000 | +0 | 0.00% | 128,700 |
| 2025-08-21 | 2025-08-19 | 1.180 | 110,000 | +0 | 0.00% | 129,800 |
| 2025-08-20 | 2025-08-18 | 1.210 | 110,000 | +0 | 0.00% | 133,100 |
| 2025-08-19 | 2025-08-15 | 1.210 | 110,000 | +10,000 | 0.00% | 133,100 |
| 2025-08-05 | 2025-08-01 | 1.190 | 100,000 | +40,000 | 0.00% | 119,000 |
| 2025-07-03 | 2025-06-30 | 1.280 | 60,000 | +20,000 | 0.00% | 76,800 |
| 2025-07-02 | 2025-06-27 | 1.290 | 40,000 | +20,000 | 0.00% | 51,600 |
| 2024-09-04 | 2024-09-02 | 0.345 | 20,000 | -100,000 | 0.00% | 6,900 |
| 2024-09-03 | 2024-08-30 | 0.350 | 120,000 | +100,000 | 0.00% | 42,000 |
| 2023-12-11 | 2023-12-07 | 0.425 | 20,000 | -40,000 | 0.00% | 8,500 |
| 2023-01-11 | 2023-01-09 | 0.445 | 60,000 | -100,000 | 0.00% | 26,700 |
| 2022-12-16 | 2022-12-14 | 0.475 | 160,000 | +50,000 | 0.00% | 76,000 |
| 2022-12-15 | 2022-12-13 | 0.480 | 110,000 | +50,000 | 0.00% | 52,800 |
| 2022-12-12 | 2022-12-08 | 0.510 | 60,000 | -100,000 | 0.00% | 30,600 |
| 2022-12-09 | 2022-12-07 | 0.455 | 160,000 | -200,000 | 0.00% | 72,800 |
| 2022-12-08 | 2022-12-06 | 0.490 | 360,000 | +300,000 | 0.00% | 176,400 |
| 2022-06-27 | 2022-06-23 | 0.400 | 60,000 | -30,000 | 0.00% | 24,000 |
| 2022-04-25 | 2022-04-21 | 0.360 | 90,000 | +30,000 | 0.00% | 32,400 |
| 2022-02-17 | 2022-02-15 | 0.440 | 60,000 | -30,000 | 0.00% | 26,400 |
| 2022-01-24 | 2022-01-20 | 0.430 | 90,000 | +30,000 | 0.00% | 38,700 |
| 2020-07-13 | 2020-07-09 | 1.100 | 60,000 | +40,000 | 0.00% | 66,000 |
| 2020-07-03 | 2020-06-30 | 0.791 | 20,000 | +290 | 0.00% | 15,830 |
| 2019-06-25 | 2019-06-21 | 1.384 | 19,710 | +200 | 0.00% | 27,276 |
| 2019-03-07 | 2019-03-05 | 1.896 | 19,510 | +19,510 | 0.00% | 36,999 |
| 2019-02-28 | 2019-02-26 | 1.968 | 0 | -487,757 | ||
| 2019-02-14 | 2019-02-12 | 1.579 | 487,757 | +487,757 | 0.00% | 769,999 |
| 2018-09-27 | 2018-09-24 | 1.548 | 0 | -19,510 | ||
| 2018-09-04 | 2018-08-31 | 1.671 | 19,510 | +19,510 | 0.00% | 32,600 |
| 2018-04-27 | 2018-04-25 | 2.737 | 0 | -9,755 | ||
| 2018-04-26 | 2018-04-24 | 2.696 | 9,755 | +9,755 | 0.00% | 26,300 |
| 2017-09-12 | 2017-09-08 | 3.917 | 0 | -2,749 | ||
| 2017-08-14 | 2017-08-10 | 3.579 | 2,749 | -18,330 | 0.00% | 9,839 |
| 2017-07-24 | 2017-07-20 | 3.383 | 21,079 | +18,330 | 0.00% | 71,301 |
| 2017-05-16 | 2017-05-12 | 3.871 | 2,749 | +138 | 0.00% | 10,643 |
| 2017-05-11 | 2017-05-09 | 3.757 | 2,611 | -8,705 | 0.00% | 9,808 |
| 2017-04-28 | 2017-04-26 | 3.619 | 11,316 | +8,705 | 0.00% | 40,949 |
| 2017-01-04 | 2016-12-30 | 3.205 | 2,611 | -5,223 | 0.00% | 8,369 |
| 2016-12-28 | 2016-12-22 | 2.987 | 7,834 | +5,223 | 0.00% | 23,399 |
| 2016-09-07 | 2016-09-05 | 3.561 | 2,611 | -7,835 | 0.00% | 9,298 |
| 2016-09-06 | 2016-09-02 | 3.550 | 10,446 | -4,352 | 0.00% | 37,081 |
| 2016-08-08 | 2016-08-04 | 3.550 | 14,798 | +7,834 | 0.00% | 52,529 |
| 2016-03-07 | 2016-03-03 | 3.366 | 6,964 | -8,705 | 0.00% | 23,440 |
| 2016-02-22 | 2016-02-18 | 3.205 | 15,669 | +4,353 | 0.00% | 50,221 |
| 2016-02-19 | 2016-02-17 | 3.182 | 11,316 | -8,705 | 0.00% | 36,009 |
| 2015-11-23 | 2015-11-19 | 3.584 | 20,021 | +8,705 | 0.00% | 71,760 |
| 2015-11-18 | 2015-11-16 | 3.423 | 11,316 | +11,316 | 0.00% | 38,739 |
| 2015-11-04 | 2015-11-02 | 3.550 | 0 | -870 | ||
| 2015-11-03 | 2015-10-30 | 3.561 | 870 | 0.00% | 3,098 |
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