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 | 0.285 | 239,210 | +0 | 0.01% | 68,175 |
| 2025-10-13 | 2025-10-09 | 0.290 | 239,210 | +0 | 0.01% | 69,371 |
| 2025-10-10 | 2025-10-08 | 0.250 | 239,210 | +0 | 0.01% | 59,802 |
| 2025-10-09 | 2025-10-06 | 0.255 | 239,210 | -3,400 | 0.01% | 60,999 |
| 2021-06-10 | 2021-06-08 | 0.730 | 242,610 | -20,000 | 0.01% | 177,105 |
| 2021-06-09 | 2021-06-07 | 0.650 | 262,610 | +20,000 | 0.02% | 170,696 |
| 2021-05-03 | 2021-04-29 | 0.330 | 242,610 | -5,000 | 0.02% | 80,061 |
| 2018-12-04 | 2018-11-30 | 0.320 | 247,610 | -1,000 | 0.02% | 79,235 |
| 2017-10-30 | 2017-10-26 | 0.560 | 248,610 | -5,000 | 0.02% | 139,222 |
| 2017-05-16 | 2017-05-12 | 0.680 | 253,610 | -55,000 | 0.02% | 172,455 |
| 2017-05-15 | 2017-05-11 | 0.670 | 308,610 | -45,000 | 0.02% | 206,769 |
| 2017-04-27 | 2017-04-25 | 0.770 | 353,610 | +100,000 | 0.03% | 272,280 |
| 2017-02-16 | 2017-02-14 | 0.870 | 253,610 | +50,000 | 0.02% | 220,641 |
| 2017-01-11 | 2017-01-09 | 0.880 | 203,610 | -6,000 | 0.01% | 179,177 |
| 2015-08-03 | 2015-07-30 | 1.850 | 209,610 | +40,000 | 0.02% | 387,778 |
| 2015-07-16 | 2015-07-14 | 1.870 | 169,610 | -40,000 | 0.01% | 317,171 |
| 2015-07-10 | 2015-07-08 | 1.100 | 209,610 | +20,000 | 0.02% | 230,571 |
| 2015-07-08 | 2015-07-06 | 1.720 | 189,610 | +20,000 | 0.02% | 326,129 |
| 2014-12-11 | 2014-12-09 | 0.980 | 169,610 | -110,000 | 0.01% | 166,218 |
| 2014-12-04 | 2014-12-02 | 1.110 | 279,610 | +110,000 | 0.02% | 310,367 |
| 2014-11-18 | 2014-11-14 | 0.930 | 169,610 | -9,300 | 0.01% | 157,737 |
| 2014-09-08 | 2014-09-04 | 1.110 | 178,910 | -4,000 | 0.02% | 198,590 |
| 2014-07-08 | 2014-07-04 | 0.900 | 182,910 | -4,500 | 0.02% | 164,619 |
| 2014-01-23 | 2014-01-21 | 1.690 | 187,410 | -50,000 | 0.02% | 316,723 |
| 2014-01-22 | 2014-01-20 | 1.590 | 237,410 | +50,000 | 0.02% | 377,482 |
| 2014-01-21 | 2014-01-17 | 1.560 | 187,410 | +5,000 | 0.02% | 292,360 |
| 2014-01-03 | 2013-12-31 | 1.190 | 182,410 | -60,000 | 0.02% | 217,068 |
| 2013-11-27 | 2013-11-25 | 1.510 | 242,410 | +60,000 | 0.02% | 366,039 |
| 2013-02-07 | 2013-02-05 | 1.540 | 182,410 | -40,000 | 0.02% | 280,911 |
| 2013-01-18 | 2013-01-16 | 1.890 | 222,410 | -6,000 | 0.02% | 420,355 |
| 2012-12-28 | 2012-12-24 | 1.580 | 228,410 | +40,000 | 0.02% | 360,888 |
| 2012-12-18 | 2012-12-14 | 1.400 | 188,410 | -15,000 | 0.02% | 263,774 |
| 2012-11-08 | 2012-11-06 | 1.430 | 203,410 | -3,000 | 0.02% | 290,876 |
| 2012-11-07 | 2012-11-05 | 1.420 | 206,410 | -3,000 | 0.02% | 293,102 |
| 2012-10-25 | 2012-10-22 | 1.430 | 209,410 | -1,200 | 0.02% | 299,456 |
| 2012-09-18 | 2012-09-14 | 1.460 | 210,610 | -15,000 | 0.02% | 307,491 |
| 2012-09-17 | 2012-09-13 | 1.460 | 225,610 | +15,000 | 0.02% | 329,391 |
| 2012-05-04 | 2012-05-02 | 1.370 | 210,610 | -30,000 | 0.02% | 288,536 |
| 2012-02-13 | 2012-02-09 | 0.890 | 240,610 | -5,000 | 0.02% | 214,143 |
| 2012-01-05 | 2012-01-03 | 0.900 | 245,610 | -30,000 | 0.02% | 221,049 |
| 2011-07-25 | 2011-07-21 | 0.900 | 275,610 | -55,200 | 0.03% | 248,049 |
| 2011-07-20 | 2011-07-18 | 0.780 | 330,810 | -9,000 | 0.03% | 258,032 |
| 2011-02-28 | 2011-02-24 | 0.470 | 339,810 | +91,700 | 0.03% | 159,711 |
| 2011-01-26 | 2011-01-24 | 0.612 | 248,110 | +2,618 | 0.04% | 151,781 |
| 2011-01-12 | 2011-01-10 | 0.578 | 245,492 | +26,481 | 0.04% | 141,836 |
| 2010-08-27 | 2010-08-25 | 0.725 | 219,011 | -88,271 | 0.04% | 158,791 |
| 2010-08-24 | 2010-08-20 | 0.725 | 307,282 | -88,272 | 0.05% | 222,790 |
| 2010-08-10 | 2010-08-06 | 0.736 | 395,554 | -35,309 | 0.07% | 291,272 |
| 2010-05-05 | 2010-05-03 | 0.702 | 430,863 | -176,543 | 0.07% | 302,629 |
| 2010-01-07 | 2010-01-05 | 0.521 | 607,406 | -1,765 | 0.10% | 316,531 |
| 2009-10-28 | 2009-10-23 | 0.544 | 609,171 | -26,482 | 0.10% | 331,253 |
| 2009-07-16 | 2009-07-14 | 0.578 | 635,653 | -8,827 | 0.10% | 367,256 |
| 2009-02-17 | 2009-02-13 | 0.850 | 644,480 | -4,413 | 0.10% | 547,583 |
| 2008-11-19 | 2008-11-17 | 0.261 | 648,893 | +648,893 | 0.10% | 169,075 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -832,782 | ||
| 2008-01-31 | 2008-01-29 | 1.165 | 832,782 | -113,287 | 0.10% | 970,345 |
| 2007-12-20 | 2007-12-18 | 1.509 | 946,069 | -9,063 | 0.14% | 1,428,039 |
| 2007-12-11 | 2007-12-07 | 1.509 | 955,132 | -11,329 | 0.14% | 1,441,719 |
| 2007-12-10 | 2007-12-06 | 1.527 | 966,461 | +11,329 | 0.14% | 1,475,881 |
| 2007-11-21 | 2007-11-19 | 1.615 | 955,132 | -22,657 | 0.14% | 1,542,892 |
| 2007-11-16 | 2007-11-14 | 1.801 | 977,789 | -4,532 | 0.14% | 1,760,744 |
| 2007-11-15 | 2007-11-13 | 1.801 | 982,321 | +24,923 | 0.14% | 1,768,905 |
| 2007-11-12 | 2007-11-08 | 1.615 | 957,398 | -38,517 | 0.14% | 1,546,552 |
| 2007-11-09 | 2007-11-07 | 1.404 | 995,915 | +27,189 | 0.14% | 1,397,785 |
| 2007-10-31 | 2007-10-29 | 1.386 | 968,726 | +11,328 | 0.14% | 1,342,523 |
| 2007-10-30 | 2007-10-26 | 1.412 | 957,398 | +956,265 | 0.15% | 1,352,177 |
| 2007-10-29 | 2007-10-25 | 1.404 | 1,133 | -956,265 | 0.00% | 1,590 |
| 2007-10-22 | 2007-10-17 | 1.200 | 957,398 | -4,531 | 0.15% | 1,149,350 |
| 2007-10-10 | 2007-10-08 | 1.439 | 961,929 | +22,657 | 0.15% | 1,384,050 |
| 2007-09-13 | 2007-09-11 | 1.607 | 939,272 | +11,329 | 0.16% | 1,508,981 |
| 2007-08-09 | 2007-08-07 | 1.712 | 927,943 | -11,329 | 0.15% | 1,589,074 |
| 2007-08-06 | 2007-08-02 | 2.154 | 939,272 | -11,329 | 0.16% | 2,023,030 |
| 2007-08-03 | 2007-08-01 | 2.251 | 950,601 | +22,658 | 0.16% | 2,139,732 |
| 2007-08-02 | 2007-07-31 | 2.516 | 927,943 | +5,664 | 0.15% | 2,334,464 |
| 2007-07-11 | 2007-07-09 | 2.295 | 922,279 | -9,063 | 0.18% | 2,116,687 |
| 2007-07-06 | 2007-07-04 | 2.101 | 931,342 | -5,664 | 0.18% | 1,956,623 |
| 2007-06-26 | 2007-06-22 | 2.189 | 937,006 | 0.19% | 2,051,233 |
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