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 | 0.690 | 426 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.690 | 426 | +0 | 0.00% | 294 |
| 2025-10-10 | 2025-10-08 | 0.690 | 426 | +0 | 0.00% | 294 |
| 2025-10-09 | 2025-10-06 | 0.720 | 426 | +0 | 0.00% | 307 |
| 2025-10-08 | 2025-10-03 | 0.720 | 426 | +0 | 0.00% | 307 |
| 2025-10-06 | 2025-10-02 | 0.720 | 426 | +0 | 0.00% | 307 |
| 2025-10-03 | 2025-09-30 | 0.720 | 426 | -6 | 0.00% | 307 |
| 2023-07-31 | 2023-07-27 | 0.450 | 432 | -42,768 | 0.00% | 194 |
| 2023-07-18 | 2023-07-13 | 1.200 | 43,200 | +42,768 | 0.04% | 51,840 |
| 2019-10-15 | 2019-10-11 | 17.700 | 432 | -1,500 | 0.00% | 7,646 |
| 2019-10-14 | 2019-10-10 | 9.500 | 1,932 | +1,500 | 0.00% | 18,354 |
| 2017-11-22 | 2017-11-20 | 128.000 | 432 | -45 | 0.00% | 55,296 |
| 2017-11-17 | 2017-11-15 | 101.000 | 477 | +45 | 0.00% | 48,177 |
| 2017-11-01 | 2017-10-30 | 104.000 | 432 | -200 | 0.00% | 44,928 |
| 2017-10-24 | 2017-10-20 | 123.000 | 632 | +200 | 0.00% | 77,736 |
| 2017-10-20 | 2017-10-18 | 136.000 | 432 | -15 | 0.00% | 58,752 |
| 2017-08-07 | 2017-08-03 | 60.000 | 447 | -30 | 0.00% | 26,820 |
| 2017-07-10 | 2017-07-06 | 62.000 | 477 | -120 | 0.00% | 29,574 |
| 2016-04-07 | 2016-04-05 | 63.000 | 597 | -160 | 0.00% | 37,611 |
| 2014-04-23 | 2014-04-17 | 40.500 | 757 | -6 | 0.01% | 30,659 |
| 2014-02-14 | 2014-02-12 | 51.000 | 763 | -800 | 0.01% | 38,913 |
| 2014-02-11 | 2014-02-07 | 49.500 | 1,563 | +800 | 0.01% | 77,369 |
| 2013-12-04 | 2013-12-02 | 56.000 | 763 | -1,000 | 0.01% | 42,728 |
| 2013-10-09 | 2013-10-07 | 47.000 | 1,763 | +1,000 | 0.01% | 82,861 |
| 2013-09-19 | 2013-09-17 | 26.875 | 763 | +629 | 0.01% | 20,506 |
| 2013-08-27 | 2013-08-23 | 26.875 | 134 | -561 | 0.04% | 3,601 |
| 2013-08-26 | 2013-08-22 | 26.875 | 695 | +688 | 0.04% | 18,678 |
| 2013-08-23 | 2013-08-21 | 26.875 | 7 | -688 | 0.00% | 188 |
| 2013-03-20 | 2013-03-18 | 26.875 | 695 | -6 | 0.04% | 18,678 |
| 2008-09-18 | 2008-09-16 | 26.875 | 701 | -78 | 0.04% | 18,839 |
| 2008-09-05 | 2008-09-03 | 86.384 | 779 | -156 | 0.04% | 67,293 |
| 2008-05-07 | 2008-05-05 | 360.893 | 935 | -353 | 0.05% | 337,435 |
| 2008-05-05 | 2008-04-30 | 358.973 | 1,288 | -168 | 0.07% | 462,358 |
| 2008-04-30 | 2008-04-28 | 343.616 | 1,456 | +521 | 0.08% | 500,305 |
| 2008-03-06 | 2008-03-04 | 393.527 | 935 | -21 | 0.05% | 367,948 |
| 2008-02-25 | 2008-02-21 | 406.964 | 956 | -76 | 0.05% | 389,058 |
| 2008-01-18 | 2008-01-16 | 430.000 | 1,032 | -36 | 0.06% | 443,760 |
| 2008-01-16 | 2008-01-14 | 476.071 | 1,068 | -53 | 0.06% | 508,444 |
| 2008-01-15 | 2008-01-11 | 489.509 | 1,121 | +53 | 0.06% | 548,740 |
| 2007-12-13 | 2007-12-11 | 566.295 | 1,068 | -521 | 0.06% | 604,803 |
| 2007-12-11 | 2007-12-07 | 527.902 | 1,589 | +521 | 0.09% | 838,836 |
| 2007-11-22 | 2007-11-20 | 556.696 | 1,068 | +52 | 0.06% | 594,552 |
| 2007-11-09 | 2007-11-07 | 614.286 | 1,016 | +52 | 0.05% | 624,114 |
| 2007-11-06 | 2007-11-02 | 652.679 | 964 | -52 | 0.05% | 629,182 |
| 2007-11-02 | 2007-10-31 | 729.464 | 1,016 | +52 | 0.05% | 741,136 |
| 2007-10-25 | 2007-10-23 | 633.482 | 964 | +52 | 0.05% | 610,677 |
| 2007-10-04 | 2007-10-02 | 662.277 | 912 | -26 | 0.05% | 603,996 |
| 2007-09-10 | 2007-09-06 | 700.670 | 938 | +26 | 0.05% | 657,228 |
| 2007-08-21 | 2007-08-17 | 671.875 | 912 | +5 | 0.05% | 612,750 |
| 2007-08-20 | 2007-08-16 | 719.866 | 907 | +26 | 0.05% | 652,919 |
| 2007-08-09 | 2007-08-07 | 806.250 | 881 | -52 | 0.05% | 710,306 |
| 2007-08-08 | 2007-08-06 | 835.045 | 933 | -5 | 0.05% | 779,097 |
| 2007-08-07 | 2007-08-03 | 863.839 | 938 | -16 | 0.05% | 810,281 |
| 2007-08-06 | 2007-08-02 | 902.232 | 954 | +78 | 0.05% | 860,729 |
| 2007-07-31 | 2007-07-27 | 950.223 | 876 | +26 | 0.05% | 832,396 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 850 | +21 | 0.05% | 864,799 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 829 | -10 | 0.05% | 859,347 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 839 | +62 | 0.05% | 869,713 |
| 2007-07-23 | 2007-07-19 | 998.214 | 777 | +6 | 0.04% | 775,613 |
| 2007-07-20 | 2007-07-18 | 959.821 | 771 | -42 | 0.04% | 740,022 |
| 2007-07-17 | 2007-07-13 | 959.821 | 813 | -16 | 0.05% | 780,335 |
| 2007-07-16 | 2007-07-12 | 921.429 | 829 | -52 | 0.05% | 763,864 |
| 2007-07-12 | 2007-07-10 | 998.214 | 881 | -21 | 0.05% | 879,427 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 902 | -146 | 0.05% | 969,650 |
| 2007-07-06 | 2007-07-04 | 998.214 | 1,048 | -5 | 0.06% | 1,046,129 |
| 2007-07-04 | 2007-06-29 | 911.830 | 1,053 | +11 | 0.06% | 960,157 |
| 2007-07-03 | 2007-06-28 | 921.429 | 1,042 | +26 | 0.06% | 960,129 |
| 2007-06-29 | 2007-06-27 | 863.839 | 1,016 | -11 | 0.07% | 877,661 |
| 2007-06-28 | 2007-06-26 | 902.232 | 1,027 | +146 | 0.07% | 926,592 |
| 2007-06-27 | 2007-06-25 | 940.625 | 881 | -78 | 0.06% | 828,691 |
| 2007-06-26 | 2007-06-22 | 873.438 | 959 | 0.06% | 837,627 |
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