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 | 2.690 | 70,000 | +0 | 0.00% | 188,300 |
| 2025-10-13 | 2025-10-09 | 2.690 | 70,000 | +0 | 0.00% | 188,300 |
| 2025-10-10 | 2025-10-08 | 2.670 | 70,000 | +0 | 0.00% | 186,900 |
| 2025-10-09 | 2025-10-06 | 2.710 | 70,000 | +0 | 0.00% | 189,700 |
| 2025-10-08 | 2025-10-03 | 2.700 | 70,000 | +0 | 0.00% | 189,000 |
| 2025-10-06 | 2025-10-02 | 2.740 | 70,000 | +0 | 0.00% | 191,800 |
| 2025-10-03 | 2025-09-30 | 2.810 | 70,000 | +0 | 0.00% | 196,700 |
| 2025-10-02 | 2025-09-29 | 2.780 | 70,000 | +0 | 0.00% | 194,600 |
| 2025-09-30 | 2025-09-26 | 2.840 | 70,000 | +0 | 0.00% | 198,800 |
| 2025-09-29 | 2025-09-25 | 2.720 | 70,000 | +0 | 0.00% | 190,400 |
| 2025-09-26 | 2025-09-24 | 2.820 | 70,000 | +0 | 0.00% | 197,400 |
| 2025-09-25 | 2025-09-23 | 2.870 | 70,000 | +0 | 0.00% | 200,900 |
| 2025-09-24 | 2025-09-22 | 2.930 | 70,000 | +0 | 0.00% | 205,100 |
| 2025-09-23 | 2025-09-19 | 3.120 | 70,000 | +0 | 0.00% | 218,400 |
| 2025-09-22 | 2025-09-18 | 3.240 | 70,000 | +0 | 0.00% | 226,800 |
| 2025-09-19 | 2025-09-17 | 3.320 | 70,000 | +0 | 0.00% | 232,400 |
| 2025-09-18 | 2025-09-16 | 3.280 | 70,000 | +0 | 0.00% | 229,600 |
| 2025-09-17 | 2025-09-15 | 3.760 | 70,000 | +0 | 0.00% | 263,200 |
| 2025-09-16 | 2025-09-12 | 3.930 | 70,000 | +0 | 0.00% | 275,100 |
| 2025-09-15 | 2025-09-11 | 3.790 | 70,000 | +0 | 0.00% | 265,300 |
| 2025-09-12 | 2025-09-10 | 3.840 | 70,000 | +0 | 0.00% | 268,800 |
| 2025-09-11 | 2025-09-09 | 3.840 | 70,000 | +0 | 0.00% | 268,800 |
| 2025-09-10 | 2025-09-08 | 3.960 | 70,000 | +0 | 0.00% | 277,200 |
| 2025-09-09 | 2025-09-05 | 3.920 | 70,000 | +0 | 0.00% | 274,400 |
| 2025-09-08 | 2025-09-04 | 3.850 | 70,000 | +0 | 0.00% | 269,500 |
| 2025-09-05 | 2025-09-03 | 3.740 | 70,000 | +0 | 0.00% | 261,800 |
| 2025-09-04 | 2025-09-02 | 3.790 | 70,000 | +10,000 | 0.00% | 265,300 |
| 2025-08-18 | 2025-08-14 | 3.970 | 60,000 | +60,000 | 0.00% | 238,200 |
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | -60,000 | ||
| 2025-07-31 | 2025-07-29 | 4.294 | 60,000 | +897 | 0.00% | 257,652 |
| 2025-07-14 | 2025-07-10 | 4.193 | 59,103 | -9,850 | 0.00% | 247,800 |
| 2025-07-11 | 2025-07-09 | 4.051 | 68,953 | +9,850 | 0.00% | 279,299 |
| 2025-07-10 | 2025-07-08 | 4.172 | 59,103 | -14,776 | 0.00% | 246,600 |
| 2025-07-04 | 2025-07-02 | 3.908 | 73,879 | +73,879 | 0.00% | 288,752 |
| 2025-06-30 | 2025-06-26 | 4.802 | 0 | -49,252 | ||
| 2025-06-24 | 2025-06-20 | 4.111 | 49,252 | +29,551 | 0.00% | 202,498 |
| 2025-06-10 | 2025-06-06 | 4.335 | 19,701 | -29,551 | 0.00% | 85,400 |
| 2025-03-07 | 2025-03-05 | 4.233 | 49,252 | +29,551 | 0.00% | 208,498 |
| 2025-01-21 | 2025-01-17 | 4.003 | 19,701 | +216 | 0.00% | 78,863 |
| 2024-06-28 | 2024-06-26 | 4.710 | 19,485 | +207 | 0.00% | 91,775 |
| 2024-05-13 | 2024-05-09 | 5.457 | 19,278 | +19,278 | 0.00% | 105,201 |
| 2024-05-03 | 2024-04-30 | 5.810 | 0 | -19,278 | ||
| 2024-02-28 | 2024-02-26 | 4.440 | 19,278 | -9,639 | 0.00% | 85,600 |
| 2024-01-19 | 2024-01-17 | 3.180 | 28,917 | +242 | 0.00% | 91,970 |
| 2023-07-20 | 2023-07-18 | 2.051 | 28,675 | -19,117 | 0.00% | 58,800 |
| 2023-07-05 | 2023-07-03 | 2.134 | 47,792 | +19,117 | 0.00% | 102,001 |
| 2023-06-15 | 2023-06-13 | 2.236 | 28,675 | +366 | 0.00% | 64,119 |
| 2023-06-13 | 2023-06-09 | 2.342 | 28,309 | -28,309 | 0.00% | 66,300 |
| 2023-06-06 | 2023-06-02 | 2.172 | 56,618 | +28,309 | 0.00% | 123,000 |
| 2023-06-01 | 2023-05-30 | 2.384 | 28,309 | -18,873 | 0.00% | 67,500 |
| 2023-05-29 | 2023-05-24 | 2.310 | 47,182 | +18,873 | 0.00% | 109,001 |
| 2023-05-25 | 2023-05-23 | 2.395 | 28,309 | -37,745 | 0.00% | 67,800 |
| 2023-05-08 | 2023-05-04 | 2.172 | 66,054 | -38,689 | 0.00% | 143,500 |
| 2023-05-03 | 2023-04-28 | 2.151 | 104,743 | +11,324 | 0.01% | 225,330 |
| 2023-05-02 | 2023-04-27 | 2.151 | 93,419 | +4,718 | 0.00% | 200,969 |
| 2023-04-28 | 2023-04-26 | 2.215 | 88,701 | +32,083 | 0.00% | 196,459 |
| 2023-04-27 | 2023-04-25 | 2.247 | 56,618 | +28,309 | 0.00% | 127,200 |
| 2023-04-25 | 2023-04-21 | 2.448 | 28,309 | -37,745 | 0.00% | 69,300 |
| 2023-04-13 | 2023-04-11 | 2.512 | 66,054 | -179,290 | 0.00% | 165,900 |
| 2023-04-12 | 2023-04-06 | 2.384 | 245,344 | +18,873 | 0.01% | 585,000 |
| 2023-04-06 | 2023-04-03 | 2.469 | 226,471 | +9,436 | 0.01% | 559,199 |
| 2023-04-03 | 2023-03-30 | 2.490 | 217,035 | +44,351 | 0.01% | 540,500 |
| 2023-03-31 | 2023-03-29 | 2.501 | 172,684 | +101,912 | 0.01% | 431,879 |
| 2023-03-27 | 2023-03-23 | 2.469 | 70,772 | +23,590 | 0.00% | 174,749 |
| 2023-02-22 | 2023-02-20 | 2.671 | 47,182 | +18,873 | 0.00% | 126,001 |
| 2023-02-20 | 2023-02-16 | 2.851 | 28,309 | -18,873 | 0.00% | 80,700 |
| 2023-02-09 | 2023-02-07 | 2.893 | 47,182 | +18,873 | 0.00% | 136,501 |
| 2023-01-04 | 2022-12-30 | 2.161 | 28,309 | +268 | 0.00% | 61,179 |
| 2022-10-27 | 2022-10-25 | 1.434 | 28,041 | -28,041 | 0.00% | 40,200 |
| 2022-10-26 | 2022-10-24 | 1.337 | 56,082 | +28,041 | 0.00% | 75,000 |
| 2022-10-25 | 2022-10-21 | 1.498 | 28,041 | -28,041 | 0.00% | 42,000 |
| 2022-10-24 | 2022-10-20 | 1.444 | 56,082 | +28,041 | 0.00% | 81,000 |
| 2022-10-18 | 2022-10-14 | 1.615 | 28,041 | -28,041 | 0.00% | 45,300 |
| 2022-10-14 | 2022-10-12 | 1.583 | 56,082 | +28,041 | 0.00% | 88,800 |
| 2022-10-13 | 2022-10-11 | 1.583 | 28,041 | -22,433 | 0.00% | 44,400 |
| 2022-10-12 | 2022-10-10 | 1.583 | 50,474 | +22,433 | 0.00% | 79,921 |
| 2022-09-06 | 2022-09-02 | 1.541 | 28,041 | -28,041 | 0.00% | 43,200 |
| 2022-09-05 | 2022-09-01 | 1.519 | 56,082 | +28,041 | 0.00% | 85,200 |
| 2022-08-12 | 2022-08-10 | 1.123 | 28,041 | -37,388 | 0.00% | 31,500 |
| 2022-08-10 | 2022-08-08 | 1.134 | 65,429 | +37,388 | 0.00% | 74,200 |
| 2022-07-22 | 2022-07-20 | 1.284 | 28,041 | -29,910 | 0.00% | 36,000 |
| 2022-07-08 | 2022-07-06 | 1.091 | 57,951 | -37,388 | 0.00% | 63,240 |
| 2022-07-07 | 2022-07-05 | 1.048 | 95,339 | +37,388 | 0.00% | 99,960 |
| 2022-07-04 | 2022-06-29 | 1.123 | 57,951 | +29,910 | 0.00% | 65,100 |
| 2022-06-29 | 2022-06-27 | 1.155 | 28,041 | -28,041 | 0.00% | 32,400 |
| 2022-06-28 | 2022-06-24 | 1.091 | 56,082 | -28,041 | 0.00% | 61,200 |
| 2022-06-21 | 2022-06-17 | 1.369 | 84,123 | +28,041 | 0.00% | 115,200 |
| 2022-05-06 | 2022-05-04 | 0.728 | 56,082 | -28,041 | 0.00% | 40,800 |
| 2022-05-05 | 2022-05-03 | 0.760 | 84,123 | +28,041 | 0.00% | 63,900 |
| 2022-05-04 | 2022-04-29 | 0.834 | 56,082 | -32,714 | 0.00% | 46,800 |
| 2022-05-03 | 2022-04-28 | 0.706 | 88,796 | +32,714 | 0.00% | 62,700 |
| 2022-04-25 | 2022-04-21 | 0.802 | 56,082 | -18,694 | 0.00% | 45,000 |
| 2022-04-22 | 2022-04-20 | 0.888 | 74,776 | +18,694 | 0.00% | 66,400 |
| 2022-04-21 | 2022-04-19 | 0.963 | 56,082 | -37,388 | 0.00% | 54,000 |
| 2022-04-12 | 2022-04-08 | 1.038 | 93,470 | +37,388 | 0.00% | 97,000 |
| 2022-04-08 | 2022-04-06 | 0.974 | 56,082 | -44,865 | 0.00% | 54,600 |
| 2022-04-06 | 2022-04-01 | 0.781 | 100,947 | +44,865 | 0.00% | 78,840 |
| 2022-03-31 | 2022-03-29 | 0.920 | 56,082 | -9,347 | 0.00% | 51,600 |
| 2022-03-30 | 2022-03-28 | 0.984 | 65,429 | -9,347 | 0.00% | 64,400 |
| 2022-03-29 | 2022-03-25 | 0.931 | 74,776 | +9,347 | 0.00% | 69,600 |
| 2022-03-28 | 2022-03-24 | 1.102 | 65,429 | +37,388 | 0.00% | 72,100 |
| 2021-09-10 | 2021-09-08 | 2.652 | 28,041 | +549 | 0.00% | 74,355 |
| 2021-06-11 | 2021-06-09 | 4.201 | 27,492 | +9,164 | 0.00% | 115,500 |
| 2021-05-17 | 2021-05-13 | 5.389 | 18,328 | +218 | 0.00% | 98,777 |
| 2021-05-03 | 2021-04-29 | 7.366 | 18,110 | +9,055 | 0.00% | 133,403 |
| 2021-03-03 | 2021-03-01 | 10.260 | 9,055 | +9,055 | 0.00% | 92,902 |
| 2021-01-07 | 2021-01-05 | 9.564 | 0 | -9,055 | ||
| 2020-12-28 | 2020-12-22 | 8.404 | 9,055 | +9,055 | 0.00% | 76,102 |
| 2020-12-02 | 2020-11-30 | 8.526 | 0 | -9,055 | ||
| 2020-11-19 | 2020-11-17 | 7.653 | 9,055 | +9,055 | 0.00% | 69,302 |
| 2020-11-16 | 2020-11-12 | 8.504 | 0 | -9,055 | ||
| 2020-10-05 | 2020-09-29 | 7.587 | 9,055 | +9,055 | 0.00% | 68,702 |
| 2020-09-30 | 2020-09-28 | 9.211 | 0 | -9,055 | ||
| 2020-09-11 | 2020-09-09 | 8.426 | 9,055 | +9,055 | 0.00% | 76,302 |
| 2020-09-09 | 2020-09-07 | 8.703 | 0 | -9,055 | ||
| 2020-09-04 | 2020-09-02 | 7.433 | 9,055 | +9,055 | 0.00% | 67,301 |
| 2020-09-02 | 2020-08-31 | 9.719 | 0 | -9,055 | ||
| 2020-09-01 | 2020-08-28 | 8.946 | 9,055 | +9,055 | 0.00% | 81,002 |
| 2019-12-27 | 2019-12-20 | 3.466 | 0 | -8,972 | ||
| 2019-11-15 | 2019-11-13 | 3.399 | 8,972 | +8,972 | 0.00% | 30,499 |
| 2019-10-25 | 2019-10-23 | 3.778 | 0 | -8,972 | ||
| 2019-09-24 | 2019-09-20 | 3.366 | 8,972 | +8,972 | 0.00% | 30,199 |
| 2019-09-17 | 2019-09-13 | 3.745 | 0 | -8,972 | ||
| 2019-09-06 | 2019-09-04 | 3.366 | 8,972 | +8,972 | 0.00% | 30,199 |
| 2019-09-03 | 2019-08-30 | 3.789 | 0 | -8,972 | ||
| 2019-07-11 | 2019-07-09 | 3.611 | 8,972 | +8,972 | 0.00% | 32,399 |
| 2019-06-27 | 2019-06-25 | 3.856 | 0 | -8,972 | ||
| 2019-05-29 | 2019-05-27 | 3.145 | 8,972 | +101 | 0.00% | 28,218 |
| 2018-08-03 | 2018-08-01 | 3.619 | 8,871 | +8,871 | 0.00% | 32,101 |
| 2018-07-19 | 2018-07-17 | 3.517 | 0 | -8,871 | ||
| 2018-07-17 | 2018-07-13 | 3.483 | 8,871 | -8,870 | 0.00% | 30,901 |
| 2018-07-16 | 2018-07-12 | 3.596 | 17,741 | 0.00% | 63,798 |
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