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 | 0.305 | 48,550 | +0 | 0.00% | 14,808 |
| 2025-10-13 | 2025-10-09 | 0.340 | 48,550 | +0 | 0.00% | 16,507 |
| 2025-10-10 | 2025-10-08 | 0.365 | 48,550 | +0 | 0.00% | 17,721 |
| 2025-10-09 | 2025-10-06 | 0.360 | 48,550 | +0 | 0.00% | 17,478 |
| 2025-10-08 | 2025-10-03 | 0.375 | 48,550 | +0 | 0.00% | 18,206 |
| 2025-10-06 | 2025-10-02 | 0.345 | 48,550 | +0 | 0.00% | 16,750 |
| 2025-10-03 | 2025-09-30 | 0.380 | 48,550 | +0 | 0.00% | 18,449 |
| 2025-10-02 | 2025-09-29 | 0.370 | 48,550 | +0 | 0.00% | 17,964 |
| 2025-09-30 | 2025-09-26 | 0.400 | 48,550 | +0 | 0.00% | 19,420 |
| 2025-09-29 | 2025-09-25 | 0.375 | 48,550 | +0 | 0.00% | 18,206 |
| 2025-09-26 | 2025-09-24 | 0.385 | 48,550 | +0 | 0.00% | 18,692 |
| 2025-09-25 | 2025-09-23 | 0.405 | 48,550 | +0 | 0.00% | 19,663 |
| 2025-09-24 | 2025-09-22 | 0.420 | 48,550 | +0 | 0.00% | 20,391 |
| 2025-09-23 | 2025-09-19 | 0.440 | 48,550 | +0 | 0.00% | 21,362 |
| 2025-09-22 | 2025-09-18 | 0.450 | 48,550 | +0 | 0.00% | 21,848 |
| 2025-09-19 | 2025-09-17 | 0.470 | 48,550 | +0 | 0.00% | 22,818 |
| 2025-09-18 | 2025-09-16 | 0.490 | 48,550 | +0 | 0.00% | 23,790 |
| 2025-09-17 | 2025-09-15 | 0.450 | 48,550 | +0 | 0.00% | 21,848 |
| 2025-09-16 | 2025-09-12 | 0.440 | 48,550 | +0 | 0.00% | 21,362 |
| 2025-09-15 | 2025-09-11 | 0.520 | 48,550 | +0 | 0.00% | 25,246 |
| 2025-09-12 | 2025-09-10 | 0.520 | 48,550 | +0 | 0.00% | 25,246 |
| 2025-09-11 | 2025-09-09 | 0.500 | 48,550 | +0 | 0.00% | 24,275 |
| 2025-09-10 | 2025-09-08 | 0.510 | 48,550 | +0 | 0.00% | 24,760 |
| 2025-09-09 | 2025-09-05 | 0.495 | 48,550 | +0 | 0.00% | 24,032 |
| 2025-09-08 | 2025-09-04 | 0.490 | 48,550 | +0 | 0.00% | 23,790 |
| 2025-09-05 | 2025-09-03 | 0.520 | 48,550 | +0 | 0.00% | 25,246 |
| 2025-09-04 | 2025-09-02 | 0.530 | 48,550 | +0 | 0.00% | 25,732 |
| 2025-09-03 | 2025-09-01 | 0.540 | 48,550 | +0 | 0.00% | 26,217 |
| 2025-09-02 | 2025-08-29 | 0.495 | 48,550 | +0 | 0.00% | 24,032 |
| 2025-09-01 | 2025-08-28 | 0.495 | 48,550 | +0 | 0.00% | 24,032 |
| 2025-08-29 | 2025-08-27 | 0.475 | 48,550 | +0 | 0.00% | 23,061 |
| 2025-08-28 | 2025-08-26 | 0.480 | 48,550 | +0 | 0.00% | 23,304 |
| 2025-08-27 | 2025-08-25 | 0.510 | 48,550 | +0 | 0.00% | 24,760 |
| 2025-08-26 | 2025-08-22 | 0.510 | 48,550 | +0 | 0.00% | 24,760 |
| 2025-08-25 | 2025-08-21 | 0.460 | 48,550 | +0 | 0.00% | 22,333 |
| 2025-08-22 | 2025-08-20 | 0.455 | 48,550 | +0 | 0.00% | 22,090 |
| 2025-08-21 | 2025-08-19 | 0.485 | 48,550 | +0 | 0.00% | 23,547 |
| 2025-08-20 | 2025-08-18 | 0.520 | 48,550 | +0 | 0.00% | 25,246 |
| 2025-08-19 | 2025-08-15 | 0.560 | 48,550 | +0 | 0.00% | 27,188 |
| 2025-08-18 | 2025-08-14 | 0.560 | 48,550 | +0 | 0.00% | 27,188 |
| 2025-08-15 | 2025-08-13 | 0.570 | 48,550 | +0 | 0.00% | 27,673 |
| 2025-08-14 | 2025-08-12 | 0.600 | 48,550 | +0 | 0.00% | 29,130 |
| 2025-08-13 | 2025-08-11 | 0.570 | 48,550 | +0 | 0.00% | 27,673 |
| 2025-08-12 | 2025-08-08 | 0.540 | 48,550 | +0 | 0.00% | 26,217 |
| 2025-08-11 | 2025-08-07 | 0.550 | 48,550 | -500 | 0.00% | 26,703 |
| 2025-07-24 | 2025-07-22 | 0.560 | 49,050 | +20,000 | 0.00% | 27,468 |
| 2015-04-22 | 2015-04-20 | 1.250 | 29,050 | +10,000 | 0.00% | 36,312 |
| 2015-02-09 | 2015-02-05 | 1.010 | 19,050 | -20,800 | 0.00% | 19,240 |
| 2014-01-22 | 2014-01-20 | 1.020 | 39,850 | -10,000 | 0.00% | 40,647 |
| 2014-01-21 | 2014-01-17 | 1.030 | 49,850 | -35,250 | 0.00% | 51,346 |
| 2013-05-22 | 2013-05-20 | 0.910 | 85,100 | -9,750 | 0.01% | 77,441 |
| 2013-02-05 | 2013-02-01 | 0.405 | 94,850 | -1,802,150 | 0.01% | 38,414 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,897,000 | +1,802,150 | 0.24% | 872,620 |
| 2012-10-31 | 2012-10-29 | 0.760 | 94,850 | -20,000 | 0.01% | 72,086 |
| 2012-10-30 | 2012-10-26 | 0.720 | 114,850 | -6,000 | 0.01% | 82,692 |
| 2012-10-29 | 2012-10-25 | 0.720 | 120,850 | +26,000 | 0.02% | 87,012 |
| 2012-08-09 | 2012-08-07 | 0.540 | 94,850 | +47,850 | 0.01% | 51,219 |
| 2012-07-31 | 2012-07-27 | 0.520 | 47,000 | -30,000 | 0.01% | 24,440 |
| 2012-07-24 | 2012-07-20 | 0.580 | 77,000 | -5,500 | 0.01% | 44,660 |
| 2012-06-29 | 2012-06-27 | 0.532 | 82,500 | -4,292 | 0.01% | 43,915 |
| 2011-08-10 | 2011-08-08 | 2.319 | 86,792 | -5,260 | 0.01% | 201,300 |
| 2011-05-12 | 2011-05-09 | 3.669 | 92,052 | -13,150 | 0.01% | 337,750 |
| 2011-04-07 | 2011-04-04 | 5.038 | 105,202 | -10,521 | 0.02% | 529,998 |
| 2011-04-04 | 2011-03-31 | 4.544 | 115,723 | +15,781 | 0.02% | 525,802 |
| 2011-04-01 | 2011-03-30 | 4.601 | 99,942 | +5,260 | 0.02% | 459,799 |
| 2011-03-30 | 2011-03-28 | 3.612 | 94,682 | -2,104 | 0.01% | 342,000 |
| 2011-03-25 | 2011-03-23 | 3.289 | 96,786 | +15,780 | 0.02% | 318,320 |
| 2011-03-21 | 2011-03-17 | 2.738 | 81,006 | +5,260 | 0.01% | 221,761 |
| 2010-11-02 | 2010-10-29 | 3.213 | 75,746 | +5,260 | 0.01% | 243,361 |
| 2010-10-20 | 2010-10-18 | 2.928 | 70,486 | -5,260 | 0.01% | 206,361 |
| 2010-10-04 | 2010-09-29 | 3.536 | 75,746 | +5,260 | 0.01% | 267,841 |
| 2010-09-22 | 2010-09-20 | 3.783 | 70,486 | -26,300 | 0.01% | 266,662 |
| 2010-09-17 | 2010-09-15 | 3.840 | 96,786 | +10,520 | 0.02% | 371,680 |
| 2010-09-15 | 2010-09-13 | 3.897 | 86,266 | +15,780 | 0.01% | 336,200 |
| 2010-08-17 | 2010-08-13 | 4.068 | 70,486 | -5,260 | 0.01% | 286,762 |
| 2010-08-12 | 2010-08-10 | 4.258 | 75,746 | -5,260 | 0.01% | 322,561 |
| 2010-06-25 | 2010-06-23 | 4.487 | 81,006 | -10,520 | 0.01% | 363,441 |
| 2010-06-07 | 2010-06-03 | 4.373 | 91,526 | -5,260 | 0.01% | 400,200 |
| 2010-05-25 | 2010-05-20 | 4.677 | 96,786 | +5,260 | 0.02% | 452,639 |
| 2010-05-20 | 2010-05-18 | 4.943 | 91,526 | +44,185 | 0.01% | 452,400 |
| 2010-04-27 | 2010-04-23 | 5.513 | 47,341 | +10,520 | 0.01% | 261,000 |
| 2010-04-26 | 2010-04-22 | 5.513 | 36,821 | -5,260 | 0.01% | 203,001 |
| 2010-04-22 | 2010-04-20 | 5.893 | 42,081 | -2,630 | 0.01% | 248,000 |
| 2010-04-20 | 2010-04-16 | 5.323 | 44,711 | -36,721 | 0.01% | 238,016 |
| 2010-04-16 | 2010-04-14 | 4.958 | 81,432 | -13,413 | 0.01% | 403,748 |
| 2010-04-13 | 2010-04-09 | 4.332 | 94,845 | -6,706 | 0.02% | 410,851 |
| 2010-03-30 | 2010-03-26 | 4.749 | 101,551 | -41,195 | 0.02% | 482,300 |
| 2010-03-29 | 2010-03-25 | 4.488 | 142,746 | +4,790 | 0.02% | 640,699 |
| 2010-03-24 | 2010-03-22 | 4.488 | 137,956 | -9,580 | 0.02% | 619,200 |
| 2010-03-23 | 2010-03-19 | 5.010 | 147,536 | +47,901 | 0.03% | 739,198 |
| 2010-03-22 | 2010-03-18 | 5.010 | 99,635 | +9,580 | 0.02% | 499,200 |
| 2010-03-18 | 2010-03-16 | 5.115 | 90,055 | -14,370 | 0.02% | 460,602 |
| 2010-03-17 | 2010-03-15 | 5.219 | 104,425 | -14,370 | 0.02% | 545,000 |
| 2010-03-11 | 2010-03-09 | 5.062 | 118,795 | +4,790 | 0.02% | 601,398 |
| 2010-03-10 | 2010-03-08 | 5.115 | 114,005 | -28,741 | 0.02% | 583,098 |
| 2010-03-09 | 2010-03-05 | 4.958 | 142,746 | -28,741 | 0.02% | 707,749 |
| 2010-03-08 | 2010-03-04 | 4.854 | 171,487 | +9,580 | 0.03% | 832,350 |
| 2010-03-04 | 2010-03-02 | 5.115 | 161,907 | +9,581 | 0.03% | 828,101 |
| 2010-03-03 | 2010-03-01 | 5.167 | 152,326 | -9,581 | 0.03% | 787,048 |
| 2010-03-01 | 2010-02-25 | 5.062 | 161,907 | +47,902 | 0.03% | 819,651 |
| 2010-02-26 | 2010-02-24 | 5.323 | 114,005 | +28,741 | 0.02% | 606,898 |
| 2010-02-25 | 2010-02-23 | 5.637 | 85,264 | -11,497 | 0.01% | 480,597 |
| 2010-02-24 | 2010-02-22 | 5.219 | 96,761 | +11,497 | 0.02% | 505,001 |
| 2010-02-17 | 2010-02-11 | 5.062 | 85,264 | -38,322 | 0.01% | 431,648 |
| 2010-02-05 | 2010-02-03 | 5.010 | 123,586 | +38,322 | 0.02% | 619,202 |
| 2010-02-04 | 2010-02-02 | 4.854 | 85,264 | -95,803 | 0.01% | 413,848 |
| 2010-02-03 | 2010-02-01 | 4.906 | 181,067 | +9,580 | 0.03% | 888,299 |
| 2010-01-28 | 2010-01-26 | 5.845 | 171,487 | +67,062 | 0.03% | 1,002,400 |
| 2010-01-06 | 2010-01-04 | 7.098 | 104,425 | +28,741 | 0.02% | 741,200 |
| 2010-01-05 | 2009-12-31 | 7.202 | 75,684 | -67,062 | 0.01% | 545,099 |
| 2009-12-29 | 2009-12-24 | 5.950 | 142,746 | +9,580 | 0.02% | 849,299 |
| 2009-12-28 | 2009-12-22 | 6.158 | 133,166 | -9,580 | 0.02% | 820,101 |
| 2009-12-16 | 2009-12-14 | 5.637 | 142,746 | +9,580 | 0.02% | 804,599 |
| 2009-12-15 | 2009-12-11 | 6.263 | 133,166 | +47,902 | 0.02% | 834,001 |
| 2009-12-11 | 2009-12-09 | 6.263 | 85,264 | +9,580 | 0.01% | 533,997 |
| 2009-12-07 | 2009-12-03 | 7.620 | 75,684 | +9,580 | 0.01% | 576,698 |
| 2009-12-04 | 2009-12-02 | 7.515 | 66,104 | -7,664 | 0.01% | 496,801 |
| 2009-12-02 | 2009-11-30 | 8.455 | 73,768 | +7,664 | 0.01% | 623,699 |
| 2009-12-01 | 2009-11-27 | 8.037 | 66,104 | -4,790 | 0.01% | 531,301 |
| 2009-11-24 | 2009-11-20 | 8.350 | 70,894 | -22,993 | 0.01% | 591,999 |
| 2009-11-16 | 2009-11-12 | 7.515 | 93,887 | +22,993 | 0.02% | 705,602 |
| 2009-11-12 | 2009-11-10 | 6.994 | 70,894 | +3,832 | 0.01% | 495,800 |
| 2009-11-02 | 2009-10-29 | 6.054 | 67,062 | +15,328 | 0.01% | 406,000 |
| 2009-10-27 | 2009-10-22 | 5.845 | 51,734 | +5,749 | 0.01% | 302,403 |
| 2009-10-20 | 2009-10-16 | 5.323 | 45,985 | +3,832 | 0.01% | 244,798 |
| 2009-10-16 | 2009-10-14 | 5.845 | 42,153 | +14,370 | 0.01% | 246,399 |
| 2009-08-03 | 2009-07-30 | 4.227 | 27,783 | -9,580 | 0.00% | 117,451 |
| 2009-07-28 | 2009-07-24 | 4.071 | 37,363 | -4,790 | 0.01% | 152,100 |
| 2009-07-27 | 2009-07-23 | 4.227 | 42,153 | +4,598 | 0.01% | 178,199 |
| 2009-07-13 | 2009-07-09 | 3.497 | 37,555 | -191 | 0.01% | 131,321 |
| 2009-07-08 | 2009-07-06 | 3.497 | 37,746 | +9,580 | 0.01% | 131,989 |
| 2009-05-07 | 2009-05-05 | 2.975 | 28,166 | -118,795 | 0.00% | 83,790 |
| 2009-04-30 | 2009-04-28 | 3.027 | 146,961 | -19,161 | 0.03% | 444,859 |
| 2009-04-29 | 2009-04-27 | 3.079 | 166,122 | +22,993 | 0.03% | 511,530 |
| 2009-04-28 | 2009-04-24 | 3.079 | 143,129 | +15,328 | 0.02% | 440,729 |
| 2009-04-27 | 2009-04-23 | 3.027 | 127,801 | +47,901 | 0.02% | 386,860 |
| 2009-04-24 | 2009-04-22 | 3.131 | 79,900 | +57,482 | 0.01% | 250,201 |
| 2009-04-17 | 2009-04-15 | 2.610 | 22,418 | +19,161 | 0.00% | 58,500 |
| 2008-07-29 | 2008-07-25 | 1.534 | 3,257 | -9,581 | 0.00% | 4,998 |
| 2008-07-24 | 2008-07-22 | 1.628 | 12,838 | -9,580 | 0.00% | 20,905 |
| 2008-07-23 | 2008-07-21 | 1.566 | 22,418 | -9,580 | 0.00% | 35,100 |
| 2008-07-22 | 2008-07-18 | 1.649 | 31,998 | +28,741 | 0.01% | 52,772 |
| 2008-07-02 | 2008-06-27 | 3,257 | +2,931 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 326 | -2,931 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 3,257 | 0.02% |
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