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 | 1.240 | 90,000 | +0 | 0.00% | 111,600 |
| 2025-10-13 | 2025-10-09 | 1.250 | 90,000 | +0 | 0.00% | 112,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 90,000 | +0 | 0.00% | 108,900 |
| 2025-10-08 | 2025-10-03 | 1.210 | 90,000 | +0 | 0.00% | 108,900 |
| 2025-10-06 | 2025-10-02 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-10-03 | 2025-09-30 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-10-02 | 2025-09-29 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-30 | 2025-09-26 | 1.160 | 90,000 | +0 | 0.00% | 104,400 |
| 2025-09-29 | 2025-09-25 | 1.160 | 90,000 | +0 | 0.00% | 104,400 |
| 2025-09-26 | 2025-09-24 | 1.180 | 90,000 | +0 | 0.00% | 106,200 |
| 2025-09-25 | 2025-09-23 | 1.170 | 90,000 | +0 | 0.00% | 105,300 |
| 2025-09-24 | 2025-09-22 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-23 | 2025-09-19 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-22 | 2025-09-18 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-19 | 2025-09-17 | 1.220 | 90,000 | +0 | 0.00% | 109,800 |
| 2025-09-18 | 2025-09-16 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 90,000 | +0 | 0.00% | 108,900 |
| 2025-09-15 | 2025-09-11 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-10 | 2025-09-08 | 1.210 | 90,000 | +0 | 0.00% | 108,900 |
| 2025-09-09 | 2025-09-05 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 90,000 | +0 | 0.00% | 104,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 90,000 | +0 | 0.00% | 106,200 |
| 2025-09-04 | 2025-09-02 | 1.190 | 90,000 | +0 | 0.00% | 107,100 |
| 2025-09-03 | 2025-09-01 | 1.200 | 90,000 | +0 | 0.00% | 108,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 90,000 | +0 | 0.00% | 109,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 90,000 | +0 | 0.00% | 114,300 |
| 2025-08-29 | 2025-08-27 | 1.280 | 90,000 | +0 | 0.00% | 115,200 |
| 2025-08-28 | 2025-08-26 | 1.320 | 90,000 | +0 | 0.00% | 118,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 90,000 | +0 | 0.00% | 118,800 |
| 2025-08-26 | 2025-08-22 | 1.310 | 90,000 | +0 | 0.00% | 117,900 |
| 2025-08-25 | 2025-08-21 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 90,000 | +0 | 0.00% | 115,200 |
| 2025-08-21 | 2025-08-19 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 90,000 | +0 | 0.00% | 117,900 |
| 2025-08-19 | 2025-08-15 | 1.310 | 90,000 | +0 | 0.00% | 117,900 |
| 2025-08-18 | 2025-08-14 | 1.310 | 90,000 | +0 | 0.00% | 117,900 |
| 2025-08-15 | 2025-08-13 | 1.330 | 90,000 | +0 | 0.00% | 119,700 |
| 2025-08-14 | 2025-08-12 | 1.330 | 90,000 | +0 | 0.00% | 119,700 |
| 2025-08-13 | 2025-08-11 | 1.350 | 90,000 | +0 | 0.00% | 121,500 |
| 2025-08-12 | 2025-08-08 | 1.330 | 90,000 | +0 | 0.00% | 119,700 |
| 2025-08-11 | 2025-08-07 | 1.310 | 90,000 | +0 | 0.00% | 117,900 |
| 2025-08-08 | 2025-08-06 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-06 | 2025-08-04 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 90,000 | +0 | 0.00% | 117,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 90,000 | +0 | 0.00% | 119,700 |
| 2025-07-31 | 2025-07-29 | 1.360 | 90,000 | -160,000 | 0.00% | 122,400 |
| 2025-07-29 | 2025-07-25 | 1.380 | 250,000 | +200,000 | 0.00% | 345,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 50,000 | +10,000 | 0.00% | 71,000 |
| 2025-06-30 | 2025-06-26 | 1.109 | 40,000 | +1,062 | 0.00% | 44,378 |
| 2024-12-02 | 2024-11-28 | 1.010 | 38,938 | +536 | 0.00% | 39,342 |
| 2024-07-11 | 2024-07-09 | 0.927 | 38,402 | +1,303 | 0.00% | 35,608 |
| 2024-05-14 | 2024-05-10 | 0.938 | 37,099 | -27,824 | 0.00% | 34,800 |
| 2024-04-24 | 2024-04-22 | 0.819 | 64,923 | +27,824 | 0.00% | 53,200 |
| 2023-05-15 | 2023-05-11 | 1.262 | 37,099 | +973 | 0.00% | 46,828 |
| 2023-04-28 | 2023-04-26 | 1.240 | 36,126 | -45,157 | 0.00% | 44,800 |
| 2023-04-27 | 2023-04-25 | 1.207 | 81,283 | +45,157 | 0.00% | 98,100 |
| 2023-04-26 | 2023-04-24 | 1.218 | 36,126 | -48,770 | 0.00% | 44,000 |
| 2023-04-25 | 2023-04-21 | 1.229 | 84,896 | +3,613 | 0.00% | 104,340 |
| 2023-04-24 | 2023-04-20 | 1.273 | 81,283 | +45,157 | 0.00% | 103,500 |
| 2023-04-20 | 2023-04-18 | 1.240 | 36,126 | -90,315 | 0.00% | 44,800 |
| 2023-04-19 | 2023-04-17 | 1.262 | 126,441 | +45,158 | 0.00% | 159,600 |
| 2023-04-17 | 2023-04-13 | 1.185 | 81,283 | +45,157 | 0.00% | 96,300 |
| 2023-01-26 | 2023-01-19 | 1.085 | 36,126 | -135,472 | 0.00% | 39,200 |
| 2023-01-20 | 2023-01-18 | 1.063 | 171,598 | +135,472 | 0.00% | 182,400 |
| 2023-01-12 | 2023-01-10 | 1.052 | 36,126 | -180,630 | 0.00% | 38,000 |
| 2023-01-11 | 2023-01-09 | 1.063 | 216,756 | +137,279 | 0.00% | 230,400 |
| 2023-01-10 | 2023-01-06 | 1.063 | 79,477 | +43,351 | 0.00% | 84,480 |
| 2022-12-01 | 2022-11-29 | 1.041 | 36,126 | -9,031 | 0.00% | 37,600 |
| 2022-11-28 | 2022-11-24 | 1.008 | 45,157 | +9,031 | 0.00% | 45,500 |
| 2022-06-30 | 2022-06-28 | 1.248 | 36,126 | +866 | 0.00% | 45,080 |
| 2021-11-02 | 2021-10-29 | 1.305 | 35,260 | -44,075 | 0.00% | 46,000 |
| 2021-10-06 | 2021-10-04 | 1.350 | 79,335 | +17,630 | 0.00% | 107,099 |
| 2021-10-05 | 2021-09-30 | 1.429 | 61,705 | +26,445 | 0.00% | 88,200 |
| 2021-09-17 | 2021-09-15 | 1.679 | 35,260 | +35,260 | 0.00% | 59,200 |
| 2018-05-15 | 2018-05-11 | 1.622 | 0 | -30,328 | ||
| 2018-05-14 | 2018-05-10 | 1.635 | 30,328 | +30,328 | 0.00% | 49,599 |
| 2016-12-21 | 2016-12-19 | 1.607 | 0 | -14,814 | ||
| 2016-11-03 | 2016-11-01 | 1.458 | 14,814 | -22,222 | 0.00% | 21,599 |
| 2016-10-17 | 2016-10-13 | 1.458 | 37,036 | +14,814 | 0.00% | 54,000 |
| 2016-09-22 | 2016-09-20 | 1.580 | 22,222 | +14,815 | 0.00% | 35,100 |
| 2016-09-01 | 2016-08-30 | 1.620 | 7,407 | -14,815 | 0.00% | 12,000 |
| 2016-08-29 | 2016-08-25 | 1.607 | 22,222 | +14,815 | 0.00% | 35,700 |
| 2016-08-17 | 2016-08-15 | 1.674 | 7,407 | -7,407 | 0.00% | 12,400 |
| 2016-08-16 | 2016-08-12 | 1.647 | 14,814 | -7,408 | 0.00% | 24,399 |
| 2016-08-09 | 2016-08-05 | 1.566 | 22,222 | +7,408 | 0.00% | 34,800 |
| 2016-08-05 | 2016-08-03 | 1.620 | 14,814 | +7,407 | 0.00% | 23,999 |
| 2016-06-13 | 2016-06-08 | 1.640 | 7,407 | +31 | 0.00% | 12,150 |
| 2015-12-14 | 2015-12-10 | 2.142 | 7,376 | 0.00% | 15,799 |
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