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 | 0.106 | 56,000 | +0 | 0.01% | 5,936 |
| 2025-10-13 | 2025-10-09 | 0.118 | 56,000 | +0 | 0.01% | 6,608 |
| 2025-10-10 | 2025-10-08 | 0.103 | 56,000 | +0 | 0.01% | 5,768 |
| 2025-10-09 | 2025-10-06 | 0.110 | 56,000 | +0 | 0.01% | 6,160 |
| 2025-10-08 | 2025-10-03 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-10-06 | 2025-10-02 | 0.091 | 56,000 | +0 | 0.01% | 5,096 |
| 2025-10-03 | 2025-09-30 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-10-02 | 2025-09-29 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-09-30 | 2025-09-26 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-09-29 | 2025-09-25 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-09-26 | 2025-09-24 | 0.079 | 56,000 | +0 | 0.01% | 4,424 |
| 2025-09-25 | 2025-09-23 | 0.079 | 56,000 | +0 | 0.01% | 4,424 |
| 2025-09-24 | 2025-09-22 | 0.079 | 56,000 | +0 | 0.01% | 4,424 |
| 2025-09-23 | 2025-09-19 | 0.083 | 56,000 | +0 | 0.01% | 4,648 |
| 2025-09-22 | 2025-09-18 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-09-19 | 2025-09-17 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-09-18 | 2025-09-16 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-09-17 | 2025-09-15 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-09-16 | 2025-09-12 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-09-12 | 2025-09-10 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-09-11 | 2025-09-09 | 0.086 | 56,000 | +0 | 0.01% | 4,816 |
| 2025-09-10 | 2025-09-08 | 0.084 | 56,000 | +0 | 0.01% | 4,704 |
| 2025-09-09 | 2025-09-05 | 0.080 | 56,000 | +0 | 0.01% | 4,480 |
| 2025-09-08 | 2025-09-04 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-09-05 | 2025-09-03 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-09-04 | 2025-09-02 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-09-03 | 2025-09-01 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-09-02 | 2025-08-29 | 0.086 | 56,000 | +0 | 0.01% | 4,816 |
| 2025-09-01 | 2025-08-28 | 0.086 | 56,000 | +0 | 0.01% | 4,816 |
| 2025-08-29 | 2025-08-27 | 0.091 | 56,000 | +0 | 0.01% | 5,096 |
| 2025-08-28 | 2025-08-26 | 0.089 | 56,000 | +0 | 0.01% | 4,984 |
| 2025-08-27 | 2025-08-25 | 0.089 | 56,000 | +0 | 0.01% | 4,984 |
| 2025-08-26 | 2025-08-22 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-08-25 | 2025-08-21 | 0.090 | 56,000 | +0 | 0.01% | 5,040 |
| 2025-08-22 | 2025-08-20 | 0.092 | 56,000 | +0 | 0.01% | 5,152 |
| 2025-08-21 | 2025-08-19 | 0.094 | 56,000 | +0 | 0.01% | 5,264 |
| 2025-08-20 | 2025-08-18 | 0.092 | 56,000 | +0 | 0.01% | 5,152 |
| 2025-08-19 | 2025-08-15 | 0.091 | 56,000 | +0 | 0.01% | 5,096 |
| 2025-08-18 | 2025-08-14 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-08-15 | 2025-08-13 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-08-14 | 2025-08-12 | 0.090 | 56,000 | +0 | 0.01% | 5,040 |
| 2025-08-13 | 2025-08-11 | 0.087 | 56,000 | +0 | 0.01% | 4,872 |
| 2025-08-12 | 2025-08-08 | 0.082 | 56,000 | +0 | 0.01% | 4,592 |
| 2025-08-11 | 2025-08-07 | 0.080 | 56,000 | +0 | 0.01% | 4,480 |
| 2025-08-08 | 2025-08-06 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-08-07 | 2025-08-05 | 0.079 | 56,000 | +0 | 0.01% | 4,424 |
| 2025-08-06 | 2025-08-04 | 0.081 | 56,000 | +0 | 0.01% | 4,536 |
| 2025-08-05 | 2025-08-01 | 0.076 | 56,000 | +0 | 0.01% | 4,256 |
| 2025-08-04 | 2025-07-31 | 0.083 | 56,000 | +0 | 0.01% | 4,648 |
| 2025-08-01 | 2025-07-30 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-07-31 | 2025-07-29 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-07-30 | 2025-07-28 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-07-29 | 2025-07-25 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-07-28 | 2025-07-24 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-07-25 | 2025-07-23 | 0.089 | 56,000 | +0 | 0.01% | 4,984 |
| 2025-07-24 | 2025-07-22 | 0.094 | 56,000 | +0 | 0.01% | 5,264 |
| 2025-07-23 | 2025-07-21 | 0.086 | 56,000 | +0 | 0.01% | 4,816 |
| 2025-07-22 | 2025-07-18 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-07-21 | 2025-07-17 | 0.083 | 56,000 | +0 | 0.01% | 4,648 |
| 2025-07-18 | 2025-07-16 | 0.082 | 56,000 | +0 | 0.01% | 4,592 |
| 2025-07-17 | 2025-07-15 | 0.085 | 56,000 | +0 | 0.01% | 4,760 |
| 2025-07-16 | 2025-07-14 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-07-15 | 2025-07-11 | 0.093 | 56,000 | +0 | 0.01% | 5,208 |
| 2025-07-14 | 2025-07-10 | 0.090 | 56,000 | +0 | 0.01% | 5,040 |
| 2025-07-11 | 2025-07-09 | 0.080 | 56,000 | +0 | 0.01% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.076 | 56,000 | +0 | 0.01% | 4,256 |
| 2025-07-09 | 2025-07-07 | 0.074 | 56,000 | +0 | 0.01% | 4,144 |
| 2025-07-08 | 2025-07-04 | 0.073 | 56,000 | +0 | 0.01% | 4,088 |
| 2025-07-07 | 2025-07-03 | 0.074 | 56,000 | +0 | 0.01% | 4,144 |
| 2025-07-04 | 2025-07-02 | 0.075 | 56,000 | +0 | 0.01% | 4,200 |
| 2025-07-03 | 2025-06-30 | 0.077 | 56,000 | +0 | 0.01% | 4,312 |
| 2025-07-02 | 2025-06-27 | 0.077 | 56,000 | +0 | 0.01% | 4,312 |
| 2025-06-30 | 2025-06-26 | 0.077 | 56,000 | +0 | 0.01% | 4,312 |
| 2025-06-27 | 2025-06-25 | 0.079 | 56,000 | +0 | 0.01% | 4,424 |
| 2025-06-26 | 2025-06-24 | 0.080 | 56,000 | +0 | 0.01% | 4,480 |
| 2025-06-25 | 2025-06-23 | 0.080 | 56,000 | +0 | 0.01% | 4,480 |
| 2025-06-24 | 2025-06-20 | 0.083 | 56,000 | +0 | 0.01% | 4,648 |
| 2025-06-23 | 2025-06-19 | 0.083 | 56,000 | +0 | 0.01% | 4,648 |
| 2025-06-20 | 2025-06-18 | 0.088 | 56,000 | +0 | 0.01% | 4,928 |
| 2025-06-19 | 2025-06-17 | 0.089 | 56,000 | +0 | 0.01% | 4,984 |
| 2025-06-18 | 2025-06-16 | 0.089 | 56,000 | +0 | 0.01% | 4,984 |
| 2025-06-17 | 2025-06-13 | 0.086 | 56,000 | +0 | 0.01% | 4,816 |
| 2025-06-16 | 2025-06-12 | 0.090 | 56,000 | +0 | 0.01% | 5,040 |
| 2025-06-13 | 2025-06-11 | 0.102 | 56,000 | +50,000 | 0.01% | 5,712 |
| 2024-11-19 | 2024-11-15 | 0.178 | 6,000 | -50,000 | 0.00% | 1,068 |
| 2023-11-01 | 2023-10-30 | 0.115 | 56,000 | +50,000 | 0.01% | 6,440 |
| 2023-09-13 | 2023-09-11 | 0.185 | 6,000 | +873 | 0.00% | 1,109 |
| 2022-07-14 | 2022-07-12 | 0.564 | 5,127 | -1,895 | 0.00% | 2,891 |
| 2019-06-28 | 2019-06-26 | 4.274 | 7,022 | -138 | 0.00% | 30,012 |
| 2017-03-10 | 2017-03-08 | 6.704 | 7,160 | -7,159 | 0.00% | 48,002 |
| 2015-11-26 | 2015-11-24 | 5.447 | 14,319 | +7,159 | 0.01% | 77,998 |
| 2015-11-24 | 2015-11-20 | 5.447 | 7,160 | -5,369 | 0.00% | 39,002 |
| 2015-11-17 | 2015-11-13 | 5.531 | 12,529 | +5,369 | 0.01% | 69,298 |
| 2015-10-16 | 2015-10-14 | 4.626 | 7,160 | -2,179 | 0.01% | 33,122 |
| 2015-07-08 | 2015-07-06 | 5.268 | 9,339 | -1,089 | 0.01% | 49,202 |
| 2015-06-05 | 2015-06-03 | 10.151 | 10,428 | -3,891 | 0.01% | 105,858 |
| 2015-06-01 | 2015-05-28 | 10.537 | 14,319 | +4,980 | 0.01% | 150,877 |
| 2015-05-18 | 2015-05-14 | 7.838 | 9,339 | -38,911 | 0.01% | 73,202 |
| 2015-05-08 | 2015-05-06 | 7.453 | 48,250 | +38,911 | 0.04% | 359,601 |
| 2015-05-07 | 2015-05-05 | 7.453 | 9,339 | -77,822 | 0.01% | 69,602 |
| 2015-05-06 | 2015-05-04 | 7.710 | 87,161 | +38,911 | 0.08% | 671,999 |
| 2015-05-04 | 2015-04-29 | 7.710 | 48,250 | +38,911 | 0.04% | 372,001 |
| 2014-10-16 | 2014-10-14 | 5.975 | 9,339 | -38,911 | 0.01% | 55,802 |
| 2014-10-15 | 2014-10-13 | 6.104 | 48,250 | -38,911 | 0.05% | 294,501 |
| 2014-10-14 | 2014-10-10 | 6.039 | 87,161 | +38,911 | 0.09% | 526,399 |
| 2014-10-13 | 2014-10-09 | 6.168 | 48,250 | -38,911 | 0.05% | 297,601 |
| 2014-10-10 | 2014-10-08 | 6.425 | 87,161 | +77,822 | 0.09% | 559,999 |
| 2014-09-11 | 2014-09-08 | 5.782 | 9,339 | -58,989 | 0.01% | 54,002 |
| 2014-09-10 | 2014-09-05 | 4.433 | 68,328 | -18,833 | 0.07% | 302,910 |
| 2007-08-16 | 2007-08-14 | 7.132 | 87,161 | -3,926 | 0.09% | 621,599 |
| 2007-07-24 | 2007-07-20 | 7.378 | 91,087 | +40,664 | 0.09% | 671,998 |
| 2007-06-26 | 2007-06-22 | 7.500 | 50,423 | 0.05% | 378,198 |
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