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 | 1.930 | 64,000 | +0 | 0.01% | 123,520 |
| 2025-10-13 | 2025-10-09 | 1.970 | 64,000 | +0 | 0.01% | 126,080 |
| 2025-10-10 | 2025-10-08 | 2.000 | 64,000 | +0 | 0.01% | 128,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 64,000 | +0 | 0.01% | 129,280 |
| 2025-10-08 | 2025-10-03 | 2.020 | 64,000 | +0 | 0.01% | 129,280 |
| 2025-10-06 | 2025-10-02 | 2.030 | 64,000 | +0 | 0.01% | 129,920 |
| 2025-10-03 | 2025-09-30 | 2.030 | 64,000 | +0 | 0.01% | 129,920 |
| 2025-10-02 | 2025-09-29 | 1.920 | 64,000 | +0 | 0.01% | 122,880 |
| 2025-09-30 | 2025-09-26 | 1.880 | 64,000 | +0 | 0.01% | 120,320 |
| 2025-09-29 | 2025-09-25 | 1.900 | 64,000 | -10,000 | 0.01% | 121,600 |
| 2025-08-29 | 2025-08-27 | 2.130 | 74,000 | -14,000 | 0.01% | 157,620 |
| 2025-08-22 | 2025-08-20 | 2.080 | 88,000 | +14,000 | 0.01% | 183,040 |
| 2025-06-27 | 2025-06-25 | 1.810 | 74,000 | +813 | 0.01% | 133,932 |
| 2025-03-25 | 2025-03-21 | 1.648 | 73,187 | +9,890 | 0.01% | 120,620 |
| 2024-10-03 | 2024-09-30 | 2.841 | 63,297 | -19,780 | 0.01% | 179,841 |
| 2024-09-02 | 2024-08-29 | 2.305 | 83,077 | +19,780 | 0.01% | 191,520 |
| 2024-07-30 | 2024-07-26 | 2.578 | 63,297 | +9,890 | 0.01% | 163,201 |
| 2023-09-13 | 2023-09-11 | 3.771 | 53,407 | -9,890 | 0.00% | 201,422 |
| 2023-09-11 | 2023-09-06 | 3.579 | 63,297 | +9,890 | 0.01% | 226,561 |
| 2023-02-10 | 2023-02-08 | 4.954 | 53,407 | +9,891 | 0.00% | 264,602 |
| 2022-12-01 | 2022-11-29 | 3.974 | 43,516 | -9,891 | 0.00% | 172,918 |
| 2022-11-23 | 2022-11-21 | 3.670 | 53,407 | +9,891 | 0.00% | 196,021 |
| 2022-11-16 | 2022-11-14 | 3.893 | 43,516 | -9,891 | 0.00% | 169,398 |
| 2022-11-15 | 2022-11-11 | 3.559 | 53,407 | -9,890 | 0.00% | 190,081 |
| 2022-08-15 | 2022-08-11 | 4.105 | 63,297 | -3,956 | 0.01% | 259,841 |
| 2022-07-15 | 2022-07-13 | 4.580 | 67,253 | +9,890 | 0.01% | 308,041 |
| 2022-07-11 | 2022-07-07 | 4.934 | 57,363 | +9,890 | 0.00% | 283,042 |
| 2022-07-06 | 2022-07-04 | 5.035 | 47,473 | -9,890 | 0.00% | 239,042 |
| 2022-06-13 | 2022-06-09 | 4.540 | 57,363 | +9,890 | 0.00% | 260,422 |
| 2022-01-18 | 2022-01-14 | 6.208 | 47,473 | -9,890 | 0.00% | 294,723 |
| 2022-01-17 | 2022-01-13 | 6.410 | 57,363 | +9,890 | 0.01% | 367,722 |
| 2021-05-31 | 2021-05-27 | 6.310 | 47,473 | +157 | 0.00% | 299,553 |
| 2021-04-22 | 2021-04-20 | 5.681 | 47,316 | -9,857 | 0.00% | 268,802 |
| 2021-03-25 | 2021-03-23 | 5.519 | 57,173 | +9,857 | 0.01% | 315,520 |
| 2021-03-15 | 2021-03-11 | 5.661 | 47,316 | -15,771 | 0.00% | 267,842 |
| 2021-03-12 | 2021-03-10 | 5.468 | 63,087 | +5,914 | 0.01% | 344,957 |
| 2021-03-11 | 2021-03-09 | 5.417 | 57,173 | +9,857 | 0.01% | 309,720 |
| 2020-12-03 | 2020-12-01 | 6.351 | 47,316 | -5,914 | 0.00% | 300,483 |
| 2020-11-23 | 2020-11-19 | 6.178 | 53,230 | +5,914 | 0.00% | 328,860 |
| 2020-10-20 | 2020-10-16 | 5.975 | 47,316 | -9,857 | 0.00% | 282,722 |
| 2020-10-14 | 2020-10-09 | 5.975 | 57,173 | +9,857 | 0.01% | 341,620 |
| 2020-08-17 | 2020-08-13 | 6.269 | 47,316 | -1,971 | 0.00% | 296,643 |
| 2020-08-14 | 2020-08-12 | 6.209 | 49,287 | +1,971 | 0.00% | 306,000 |
| 2020-08-12 | 2020-08-10 | 6.411 | 47,316 | -9,857 | 0.00% | 303,363 |
| 2020-07-14 | 2020-07-10 | 7.822 | 57,173 | -9,857 | 0.01% | 447,180 |
| 2020-07-03 | 2020-06-30 | 6.736 | 67,030 | +17,743 | 0.01% | 451,517 |
| 2020-05-28 | 2020-05-26 | 5.843 | 49,287 | -9,857 | 0.00% | 288,000 |
| 2020-05-27 | 2020-05-25 | 5.772 | 59,144 | -9,858 | 0.01% | 341,397 |
| 2020-05-26 | 2020-05-22 | 5.022 | 69,002 | -9,857 | 0.01% | 346,500 |
| 2020-05-22 | 2020-05-20 | 4.787 | 78,859 | +316 | 0.01% | 377,515 |
| 2020-05-19 | 2020-05-15 | 4.258 | 78,543 | -9,817 | 0.01% | 334,402 |
| 2020-05-15 | 2020-05-13 | 4.370 | 88,360 | -9,818 | 0.01% | 386,098 |
| 2020-05-14 | 2020-05-12 | 4.207 | 98,178 | -9,818 | 0.01% | 412,999 |
| 2020-03-25 | 2020-03-23 | 3.616 | 107,996 | -7,854 | 0.01% | 390,500 |
| 2020-03-19 | 2020-03-17 | 4.298 | 115,850 | +19,635 | 0.01% | 497,958 |
| 2020-03-16 | 2020-03-12 | 4.726 | 96,215 | +5,891 | 0.01% | 454,721 |
| 2020-02-25 | 2020-02-21 | 4.675 | 90,324 | +9,818 | 0.01% | 422,280 |
| 2020-02-10 | 2020-02-06 | 4.797 | 80,506 | +9,818 | 0.01% | 386,219 |
| 2020-01-15 | 2020-01-13 | 5.042 | 70,688 | -9,818 | 0.01% | 356,398 |
| 2019-12-05 | 2019-12-03 | 4.971 | 80,506 | -9,818 | 0.01% | 400,159 |
| 2019-12-03 | 2019-11-29 | 4.991 | 90,324 | +13,745 | 0.01% | 450,800 |
| 2019-11-25 | 2019-11-21 | 5.032 | 76,579 | +9,818 | 0.01% | 385,320 |
| 2019-11-14 | 2019-11-12 | 5.174 | 66,761 | +9,818 | 0.01% | 345,439 |
| 2019-11-05 | 2019-11-01 | 5.429 | 56,943 | -9,818 | 0.01% | 309,138 |
| 2019-10-23 | 2019-10-21 | 5.205 | 66,761 | +5,890 | 0.01% | 347,479 |
| 2019-10-11 | 2019-10-09 | 5.113 | 60,871 | +3,928 | 0.01% | 311,242 |
| 2019-09-12 | 2019-09-10 | 5.225 | 56,943 | -9,818 | 0.01% | 297,538 |
| 2019-08-20 | 2019-08-16 | 4.838 | 66,761 | -5,891 | 0.01% | 322,999 |
| 2019-08-15 | 2019-08-13 | 4.502 | 72,652 | +5,891 | 0.01% | 327,080 |
| 2019-08-09 | 2019-08-07 | 4.767 | 66,761 | -5,891 | 0.01% | 318,239 |
| 2019-08-07 | 2019-08-05 | 4.512 | 72,652 | +5,891 | 0.01% | 327,820 |
| 2019-07-31 | 2019-07-29 | 4.971 | 66,761 | -9,818 | 0.01% | 331,839 |
| 2019-07-23 | 2019-07-19 | 5.296 | 76,579 | +9,818 | 0.01% | 405,600 |
| 2019-07-18 | 2019-07-16 | 5.296 | 66,761 | -5,891 | 0.01% | 353,599 |
| 2019-07-05 | 2019-07-03 | 6.060 | 72,652 | -9,818 | 0.01% | 440,300 |
| 2019-06-27 | 2019-06-25 | 4.308 | 82,470 | +386 | 0.01% | 355,301 |
| 2019-05-29 | 2019-05-27 | 4.308 | 82,084 | +5,863 | 0.01% | 353,638 |
| 2019-05-23 | 2019-05-21 | 4.431 | 76,221 | +3,909 | 0.01% | 337,739 |
| 2019-05-22 | 2019-05-20 | 4.452 | 72,312 | +5,863 | 0.01% | 321,898 |
| 2019-05-21 | 2019-05-17 | 4.687 | 66,449 | +3,909 | 0.01% | 311,439 |
| 2019-05-10 | 2019-05-08 | 4.359 | 62,540 | +5,863 | 0.01% | 272,638 |
| 2019-04-12 | 2019-04-10 | 5.055 | 56,677 | -3,909 | 0.01% | 286,518 |
| 2019-02-15 | 2019-02-13 | 5.628 | 60,586 | -1,954 | 0.01% | 341,000 |
| 2019-01-25 | 2019-01-23 | 5.147 | 62,540 | -9,772 | 0.01% | 321,918 |
| 2019-01-08 | 2019-01-04 | 4.820 | 72,312 | +1,954 | 0.01% | 348,538 |
| 2018-12-04 | 2018-11-30 | 5.987 | 70,358 | -9,772 | 0.01% | 421,200 |
| 2018-11-29 | 2018-11-27 | 5.935 | 80,130 | +5,863 | 0.01% | 475,600 |
| 2018-11-23 | 2018-11-21 | 5.649 | 74,267 | -9,772 | 0.01% | 419,521 |
| 2018-11-22 | 2018-11-20 | 5.546 | 84,039 | +13,681 | 0.01% | 466,121 |
| 2018-11-14 | 2018-11-12 | 5.956 | 70,358 | +1,954 | 0.01% | 419,040 |
| 2018-11-12 | 2018-11-08 | 6.048 | 68,404 | -3,908 | 0.01% | 413,702 |
| 2018-11-09 | 2018-11-07 | 5.987 | 72,312 | -1,955 | 0.01% | 432,897 |
| 2018-11-08 | 2018-11-06 | 5.219 | 74,267 | +9,772 | 0.01% | 387,601 |
| 2018-09-12 | 2018-09-10 | 4.830 | 64,495 | +3,909 | 0.01% | 311,521 |
| 2018-09-03 | 2018-08-30 | 5.516 | 60,586 | -9,772 | 0.01% | 334,180 |
| 2018-08-27 | 2018-08-23 | 5.035 | 70,358 | +3,909 | 0.01% | 354,240 |
| 2018-06-13 | 2018-06-11 | 9.374 | 66,449 | -9,772 | 0.01% | 622,878 |
| 2018-05-10 | 2018-05-08 | 8.872 | 76,221 | -9,772 | 0.01% | 676,258 |
| 2018-05-09 | 2018-05-07 | 8.985 | 85,993 | +9,772 | 0.01% | 772,639 |
| 2018-05-02 | 2018-04-27 | 9.108 | 76,221 | -9,772 | 0.01% | 694,198 |
| 2018-04-09 | 2018-04-04 | 9.681 | 85,993 | +5,863 | 0.01% | 832,478 |
| 2018-03-20 | 2018-03-16 | 11.359 | 80,130 | -9,772 | 0.01% | 910,200 |
| 2018-03-16 | 2018-03-14 | 11.482 | 89,902 | +9,772 | 0.01% | 1,032,241 |
| 2018-03-01 | 2018-02-27 | 11.298 | 80,130 | +9,772 | 0.01% | 905,280 |
| 2018-02-28 | 2018-02-26 | 11.482 | 70,358 | -9,772 | 0.01% | 807,840 |
| 2018-02-23 | 2018-02-21 | 12.341 | 80,130 | +11,726 | 0.01% | 988,920 |
| 2018-02-22 | 2018-02-20 | 12.321 | 68,404 | +27,362 | 0.01% | 842,804 |
| 2018-02-21 | 2018-02-15 | 9.097 | 41,042 | -3,909 | 0.00% | 373,378 |
| 2018-02-14 | 2018-02-12 | 9.241 | 44,951 | -3,909 | 0.00% | 415,380 |
| 2018-02-12 | 2018-02-08 | 10.806 | 48,860 | +3,909 | 0.00% | 528,003 |
| 2018-02-09 | 2018-02-07 | 11.011 | 44,951 | -1,954 | 0.00% | 494,960 |
| 2018-01-30 | 2018-01-26 | 12.464 | 46,905 | +9,772 | 0.00% | 584,636 |
| 2018-01-29 | 2018-01-25 | 11.461 | 37,133 | +7,817 | 0.00% | 425,595 |
| 2018-01-26 | 2018-01-24 | 12.485 | 29,316 | -19,544 | 0.00% | 366,002 |
| 2018-01-25 | 2018-01-23 | 13.569 | 48,860 | -3,909 | 0.01% | 663,003 |
| 2018-01-24 | 2018-01-22 | 14.040 | 52,769 | +5,864 | 0.01% | 740,887 |
| 2018-01-23 | 2018-01-19 | 13.181 | 46,905 | -5,864 | 0.00% | 618,235 |
| 2018-01-22 | 2018-01-18 | 15.759 | 52,769 | +9,772 | 0.01% | 831,607 |
| 2018-01-19 | 2018-01-17 | 9.957 | 42,997 | +21,499 | 0.00% | 428,124 |
| 2018-01-18 | 2018-01-16 | 7.522 | 21,498 | -31,271 | 0.00% | 161,698 |
| 2018-01-17 | 2018-01-15 | 5.229 | 52,769 | 0.01% | 275,942 |
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