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 | 1.350 | 8,500 | +0 | 0.00% | 11,475 |
| 2025-10-13 | 2025-10-09 | 1.360 | 8,500 | +0 | 0.00% | 11,560 |
| 2025-10-10 | 2025-10-08 | 1.360 | 8,500 | +0 | 0.00% | 11,560 |
| 2025-10-09 | 2025-10-06 | 1.380 | 8,500 | +0 | 0.00% | 11,730 |
| 2025-10-08 | 2025-10-03 | 1.350 | 8,500 | +0 | 0.00% | 11,475 |
| 2025-10-06 | 2025-10-02 | 1.330 | 8,500 | +0 | 0.00% | 11,305 |
| 2025-10-03 | 2025-09-30 | 1.350 | 8,500 | -5,817 | 0.00% | 11,475 |
| 2025-09-09 | 2025-09-05 | 1.392 | 14,317 | +431 | 0.00% | 19,927 |
| 2025-09-01 | 2025-08-28 | 1.330 | 13,886 | +5,642 | 0.00% | 18,468 |
| 2025-08-27 | 2025-08-25 | 1.268 | 8,244 | -5,642 | 0.00% | 10,455 |
| 2025-08-20 | 2025-08-18 | 1.227 | 13,886 | +5,642 | 0.00% | 17,037 |
| 2025-05-23 | 2025-05-21 | 1.385 | 8,244 | +943 | 0.00% | 11,421 |
| 2024-09-05 | 2024-09-03 | 1.119 | 7,301 | +235 | 0.00% | 8,168 |
| 2024-05-24 | 2024-05-22 | 1.440 | 7,066 | +514 | 0.00% | 10,176 |
| 2023-10-03 | 2023-09-28 | 1.453 | 6,552 | -154 | 0.00% | 9,520 |
| 2023-09-07 | 2023-09-05 | 1.507 | 6,706 | +242 | 0.00% | 10,108 |
| 2023-05-29 | 2023-05-24 | 1.652 | 6,464 | +617 | 0.00% | 10,676 |
| 2022-05-31 | 2022-05-27 | 1.360 | 5,847 | +408 | 0.00% | 7,949 |
| 2021-05-28 | 2021-05-26 | 2.006 | 5,439 | +322 | 0.00% | 10,913 |
| 2020-05-26 | 2020-05-22 | 1.413 | 5,117 | +315 | 0.00% | 7,232 |
| 2019-05-23 | 2019-05-21 | 2.249 | 4,802 | +160 | 0.00% | 10,801 |
| 2018-08-14 | 2018-08-10 | 1.143 | 4,642 | -14,938 | 0.00% | 5,307 |
| 2018-05-24 | 2018-05-21 | 1.241 | 19,580 | +947 | 0.00% | 24,296 |
| 2017-05-23 | 2017-05-19 | 1.272 | 18,633 | +739 | 0.00% | 23,694 |
| 2016-05-24 | 2016-05-20 | 0.689 | 17,894 | +852 | 0.00% | 12,331 |
| 2015-05-19 | 2015-05-15 | 1.001 | 17,042 | +359 | 0.00% | 17,058 |
| 2014-12-11 | 2014-12-09 | 0.726 | 16,683 | -454,571 | 0.00% | 12,111 |
| 2014-11-24 | 2014-11-20 | 0.836 | 471,254 | +454,571 | 0.08% | 393,946 |
| 2014-05-14 | 2014-05-12 | 0.528 | 16,683 | +354 | 0.00% | 8,811 |
| 2010-01-08 | 2010-01-06 | 0.690 | 16,329 | +1,970 | 0.00% | 11,269 |
| 2009-06-19 | 2009-06-17 | 0.728 | 14,359 | -2,190 | 0.00% | 10,460 |
| 2009-02-18 | 2009-02-16 | 0.470 | 16,549 | -136,935 | 0.00% | 7,783 |
| 2009-02-11 | 2009-02-09 | 0.386 | 153,484 | -78,248 | 0.04% | 59,237 |
| 2009-02-05 | 2009-02-03 | 0.376 | 231,732 | -97,810 | 0.06% | 87,068 |
| 2009-02-02 | 2009-01-29 | 0.404 | 329,542 | +312,993 | 0.09% | 133,083 |
| 2008-11-04 | 2008-10-31 | 0.192 | 16,549 | -195,621 | 0.00% | 3,172 |
| 2008-09-16 | 2008-09-11 | 0.363 | 212,170 | -58,686 | 0.07% | 77,007 |
| 2008-01-24 | 2008-01-22 | 0.608 | 270,856 | -136,934 | 0.08% | 164,768 |
| 2007-09-14 | 2007-09-12 | 1.406 | 407,790 | +195,620 | 0.13% | 573,265 |
| 2007-07-12 | 2007-07-10 | 1.559 | 212,170 | -19,562 | 0.07% | 330,804 |
| 2007-06-26 | 2007-06-22 | 1.610 | 231,732 | 0.07% | 373,150 |
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