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 | 0.143 | 30,273 | +0 | 0.00% | 4,329 |
| 2025-10-13 | 2025-10-09 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-10-10 | 2025-10-08 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-10-09 | 2025-10-06 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-10-08 | 2025-10-03 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-10-06 | 2025-10-02 | 0.145 | 30,273 | +0 | 0.00% | 4,390 |
| 2025-10-03 | 2025-09-30 | 0.160 | 30,273 | +0 | 0.00% | 4,844 |
| 2025-10-02 | 2025-09-29 | 0.144 | 30,273 | +0 | 0.00% | 4,359 |
| 2025-09-30 | 2025-09-26 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-29 | 2025-09-25 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-26 | 2025-09-24 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-25 | 2025-09-23 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-24 | 2025-09-22 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-23 | 2025-09-19 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-22 | 2025-09-18 | 0.143 | 30,273 | +0 | 0.00% | 4,329 |
| 2025-09-19 | 2025-09-17 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-18 | 2025-09-16 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-17 | 2025-09-15 | 0.143 | 30,273 | +0 | 0.00% | 4,329 |
| 2025-09-16 | 2025-09-12 | 0.142 | 30,273 | +0 | 0.00% | 4,299 |
| 2025-09-15 | 2025-09-11 | 0.145 | 30,273 | +0 | 0.00% | 4,390 |
| 2025-09-12 | 2025-09-10 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-11 | 2025-09-09 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-10 | 2025-09-08 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-09 | 2025-09-05 | 0.141 | 30,273 | +0 | 0.00% | 4,268 |
| 2025-09-08 | 2025-09-04 | 0.150 | 30,273 | +0 | 0.00% | 4,541 |
| 2025-09-05 | 2025-09-03 | 0.152 | 30,273 | +0 | 0.00% | 4,601 |
| 2025-09-04 | 2025-09-02 | 0.155 | 30,273 | +0 | 0.00% | 4,692 |
| 2025-09-03 | 2025-09-01 | 0.155 | 30,273 | +0 | 0.00% | 4,692 |
| 2025-09-02 | 2025-08-29 | 0.155 | 30,273 | +0 | 0.00% | 4,692 |
| 2025-09-01 | 2025-08-28 | 0.157 | 30,273 | +0 | 0.00% | 4,753 |
| 2025-08-29 | 2025-08-27 | 0.157 | 30,273 | +0 | 0.00% | 4,753 |
| 2025-08-28 | 2025-08-26 | 0.157 | 30,273 | +0 | 0.00% | 4,753 |
| 2025-08-27 | 2025-08-25 | 0.160 | 30,273 | +0 | 0.00% | 4,844 |
| 2025-08-26 | 2025-08-22 | 0.155 | 30,273 | +0 | 0.00% | 4,692 |
| 2025-08-25 | 2025-08-21 | 0.163 | 30,273 | +0 | 0.00% | 4,934 |
| 2025-08-22 | 2025-08-20 | 0.170 | 30,273 | +0 | 0.00% | 5,146 |
| 2025-08-21 | 2025-08-19 | 0.156 | 30,273 | +0 | 0.00% | 4,723 |
| 2025-08-20 | 2025-08-18 | 0.165 | 30,273 | +0 | 0.00% | 4,995 |
| 2025-08-19 | 2025-08-15 | 0.164 | 30,273 | +0 | 0.00% | 4,965 |
| 2025-08-18 | 2025-08-14 | 0.180 | 30,273 | +0 | 0.00% | 5,449 |
| 2025-08-15 | 2025-08-13 | 0.191 | 30,273 | +0 | 0.00% | 5,782 |
| 2025-08-14 | 2025-08-12 | 0.185 | 30,273 | +0 | 0.00% | 5,601 |
| 2025-08-13 | 2025-08-11 | 0.185 | 30,273 | -15,000 | 0.00% | 5,601 |
| 2025-07-22 | 2025-07-18 | 0.167 | 45,273 | +15,000 | 0.01% | 7,561 |
| 2025-03-25 | 2025-03-21 | 0.210 | 30,273 | -8,800 | 0.00% | 6,357 |
| 2025-01-03 | 2024-12-31 | 0.225 | 39,073 | -587 | 0.00% | 8,791 |
| 2022-12-22 | 2022-12-20 | 0.640 | 39,660 | +4,000 | 0.00% | 25,382 |
| 2022-12-16 | 2022-12-14 | 0.680 | 35,660 | -4,000 | 0.00% | 24,249 |
| 2020-05-20 | 2020-05-18 | 2.110 | 39,660 | +189 | 0.00% | 83,684 |
| 2020-05-12 | 2020-05-08 | 2.110 | 39,471 | -2,919 | 0.00% | 83,286 |
| 2019-05-22 | 2019-05-20 | 2.351 | 42,390 | +184 | 0.01% | 99,675 |
| 2018-12-06 | 2018-12-04 | 2.513 | 42,206 | -49,545 | 0.01% | 106,057 |
| 2018-12-04 | 2018-11-30 | 2.523 | 91,751 | -32,423 | 0.01% | 231,481 |
| 2018-11-23 | 2018-11-21 | 2.422 | 124,174 | +112,779 | 0.02% | 300,751 |
| 2018-05-24 | 2018-05-21 | 2.543 | 11,395 | +45 | 0.00% | 28,979 |
| 2018-01-26 | 2018-01-24 | 2.675 | 11,350 | +3,948 | 0.00% | 30,360 |
| 2016-11-16 | 2016-11-14 | 9.231 | 7,402 | +2,771 | 0.00% | 68,330 |
| 2016-02-22 | 2016-02-18 | 25.688 | 4,631 | +2,444 | 0.00% | 118,959 |
| 2015-05-28 | 2015-05-26 | 10.583 | 2,187 | +25 | 0.00% | 23,145 |
| 2014-06-05 | 2014-06-03 | 9.110 | 2,162 | +30 | 0.00% | 19,697 |
| 2013-05-23 | 2013-05-21 | 8.919 | 2,132 | +30 | 0.00% | 19,015 |
| 2013-01-14 | 2013-01-10 | 8.241 | 2,102 | -2,803 | 0.00% | 17,322 |
| 2012-09-18 | 2012-09-14 | 6.850 | 4,905 | -561 | 0.00% | 33,597 |
| 2012-08-14 | 2012-08-10 | 6.850 | 5,466 | +561 | 0.00% | 37,440 |
| 2012-05-23 | 2012-05-21 | 7.065 | 4,905 | +75 | 0.00% | 34,655 |
| 2011-05-11 | 2011-05-06 | 8.226 | 4,830 | +65 | 0.00% | 39,732 |
| 2010-09-09 | 2010-09-07 | 5.252 | 4,765 | -1,362 | 0.00% | 25,023 |
| 2010-05-17 | 2010-05-13 | 5.418 | 6,127 | +106 | 0.00% | 33,198 |
| 2009-05-11 | 2009-05-07 | 4.564 | 6,021 | +105 | 0.00% | 27,477 |
| 2008-12-19 | 2008-12-17 | 4.449 | 5,916 | -9,467 | 0.00% | 26,323 |
| 2008-12-18 | 2008-12-16 | 4.449 | 15,383 | +9,467 | 0.01% | 68,446 |
| 2008-04-28 | 2008-04-24 | 5.666 | 5,916 | +118 | 0.00% | 33,518 |
| 2007-07-12 | 2007-07-10 | 9.313 | 5,798 | -25,770 | 0.00% | 53,999 |
| 2007-07-11 | 2007-07-09 | 8.537 | 31,568 | +1,804 | 0.02% | 269,504 |
| 2007-07-10 | 2007-07-06 | 7.916 | 29,764 | +25,770 | 0.01% | 235,622 |
| 2007-06-26 | 2007-06-22 | 6.597 | 3,994 | 0.00% | 26,348 |
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