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 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-10-10 | 2025-10-08 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-09-29 | 2025-09-25 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.246 | 65 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.246 | 65 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.246 | 65 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.246 | 65 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 0.240 | 65 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.236 | 65 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.238 | 65 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.238 | 65 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.236 | 65 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.248 | 65 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.247 | 65 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.235 | 65 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.235 | 65 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.235 | 65 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.235 | 65 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.232 | 65 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.234 | 65 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.232 | 65 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.232 | 65 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.237 | 65 | +0 | 0.00% | 15 |
| 2025-08-21 | 2025-08-19 | 0.237 | 65 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.237 | 65 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.238 | 65 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.238 | 65 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.241 | 65 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.241 | 65 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.241 | 65 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.240 | 65 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.243 | 65 | +0 | 0.00% | 16 |
| 2025-08-08 | 2025-08-06 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-08-07 | 2025-08-05 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.245 | 65 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.240 | 65 | +0 | 0.00% | 16 |
| 2025-07-30 | 2025-07-28 | 0.247 | 65 | +0 | 0.00% | 16 |
| 2025-07-29 | 2025-07-25 | 0.248 | 65 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.233 | 65 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.237 | 65 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.246 | 65 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-14 | 2025-07-10 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-07-08 | 2025-07-04 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-07-07 | 2025-07-03 | 0.290 | 65 | +0 | 0.00% | 19 |
| 2025-07-04 | 2025-07-02 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-07-03 | 2025-06-30 | 0.290 | 65 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-30 | 2025-06-26 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-27 | 2025-06-25 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-06-26 | 2025-06-24 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-06-25 | 2025-06-23 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.285 | 65 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.376 | 65 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.308 | 65 | +8 | 0.00% | 20 |
| 2025-06-13 | 2025-06-11 | 0.308 | 57 | -17 | 0.00% | 18 |
| 2023-02-02 | 2023-01-31 | 2.109 | 74 | -5 | 0.00% | 156 |
| 2021-08-26 | 2021-08-24 | 1.512 | 79 | -910 | 0.00% | 119 |
| 2021-08-05 | 2021-08-03 | 1.533 | 989 | -327 | 0.01% | 1,516 |
| 2019-10-23 | 2019-10-21 | 31.313 | 1,316 | -2 | 0.01% | 41,208 |
| 2018-07-04 | 2018-06-29 | 56.152 | 1,318 | -848 | 0.02% | 74,008 |
| 2018-06-21 | 2018-06-19 | 54.830 | 2,166 | -757 | 0.03% | 118,762 |
| 2018-06-19 | 2018-06-14 | 55.491 | 2,923 | -4 | 0.03% | 162,200 |
| 2018-05-25 | 2018-05-23 | 62.758 | 2,927 | +756 | 0.03% | 183,691 |
| 2018-04-03 | 2018-03-28 | 75.309 | 2,171 | +606 | 0.03% | 163,496 |
| 2018-02-01 | 2018-01-30 | 101.733 | 1,565 | +242 | 0.02% | 159,213 |
| 2018-01-05 | 2018-01-03 | 92.485 | 1,323 | -287 | 0.02% | 122,357 |
| 2017-12-06 | 2017-12-04 | 73.988 | 1,610 | +287 | 0.02% | 119,120 |
| 2017-09-21 | 2017-09-19 | 83.897 | 1,323 | -1 | 0.02% | 110,996 |
| 2017-07-03 | 2017-06-29 | 91.824 | 1,324 | -757 | 0.02% | 121,575 |
| 2017-06-29 | 2017-06-27 | 89.842 | 2,081 | -1,378 | 0.02% | 186,962 |
| 2017-06-20 | 2017-06-16 | 87.861 | 3,459 | -136 | 0.04% | 303,910 |
| 2017-06-19 | 2017-06-15 | 89.182 | 3,595 | -394 | 0.04% | 320,609 |
| 2017-06-12 | 2017-06-08 | 81.255 | 3,989 | +394 | 0.05% | 324,124 |
| 2017-05-29 | 2017-05-25 | 85.879 | 3,595 | +757 | 0.04% | 308,734 |
| 2017-05-16 | 2017-05-12 | 90.503 | 2,838 | +439 | 0.03% | 256,848 |
| 2017-05-15 | 2017-05-11 | 91.164 | 2,399 | +530 | 0.03% | 218,702 |
| 2017-05-12 | 2017-05-10 | 89.842 | 1,869 | +90 | 0.02% | 167,915 |
| 2017-04-03 | 2017-03-30 | 100.412 | 1,779 | +455 | 0.02% | 178,633 |
| 2017-01-16 | 2017-01-12 | 99.752 | 1,324 | -152 | 0.02% | 132,071 |
| 2017-01-06 | 2017-01-04 | 107.679 | 1,476 | -30 | 0.02% | 158,934 |
| 2016-12-22 | 2016-12-20 | 111.642 | 1,506 | -2 | 0.02% | 168,133 |
| 2016-12-16 | 2016-12-14 | 107.018 | 1,508 | +30 | 0.02% | 161,383 |
| 2016-11-29 | 2016-11-25 | 117.588 | 1,478 | -363 | 0.02% | 173,795 |
| 2016-11-22 | 2016-11-18 | 122.873 | 1,841 | -393 | 0.02% | 226,209 |
| 2016-11-21 | 2016-11-17 | 133.442 | 2,234 | -455 | 0.03% | 298,110 |
| 2016-11-18 | 2016-11-16 | 137.406 | 2,689 | -756 | 0.03% | 369,485 |
| 2016-11-11 | 2016-11-09 | 112.964 | 3,445 | +454 | 0.04% | 389,160 |
| 2016-11-10 | 2016-11-08 | 132.121 | 2,991 | +757 | 0.03% | 395,175 |
| 2016-11-08 | 2016-11-04 | 142.030 | 2,234 | +756 | 0.03% | 317,296 |
| 2016-10-03 | 2016-09-29 | 171.758 | 1,478 | -605 | 0.02% | 253,858 |
| 2016-07-12 | 2016-07-08 | 198.182 | 2,083 | +303 | 0.02% | 412,813 |
| 2016-07-07 | 2016-07-05 | 204.788 | 1,780 | +302 | 0.02% | 364,522 |
| 2016-06-27 | 2016-06-23 | 147.315 | 1,478 | -756 | 0.02% | 217,732 |
| 2016-06-23 | 2016-06-21 | 143.352 | 2,234 | -757 | 0.03% | 320,247 |
| 2016-06-08 | 2016-06-06 | 130.800 | 2,991 | +757 | 0.03% | 391,223 |
| 2016-06-07 | 2016-06-03 | 133.442 | 2,234 | +454 | 0.03% | 298,110 |
| 2016-06-03 | 2016-06-01 | 133.442 | 1,780 | -454 | 0.02% | 237,528 |
| 2016-06-02 | 2016-05-31 | 132.782 | 2,234 | +454 | 0.03% | 296,635 |
| 2016-06-01 | 2016-05-30 | 140.048 | 1,780 | +302 | 0.02% | 249,286 |
| 2016-05-18 | 2016-05-16 | 138.067 | 1,478 | -454 | 0.02% | 204,063 |
| 2016-05-17 | 2016-05-13 | 137.406 | 1,932 | +454 | 0.02% | 265,469 |
| 2016-04-26 | 2016-04-22 | 144.012 | 1,478 | -605 | 0.02% | 212,850 |
| 2016-04-01 | 2016-03-30 | 194.879 | 2,083 | +303 | 0.02% | 405,933 |
| 2016-03-02 | 2016-02-29 | 191.576 | 1,780 | -454 | 0.02% | 341,005 |
| 2016-03-01 | 2016-02-26 | 208.091 | 2,234 | +454 | 0.03% | 464,875 |
| 2016-02-26 | 2016-02-24 | 224.606 | 1,780 | +302 | 0.03% | 399,799 |
| 2016-02-24 | 2016-02-22 | 188.273 | 1,478 | -302 | 0.02% | 278,267 |
| 2016-02-23 | 2016-02-19 | 175.061 | 1,780 | +298 | 0.03% | 311,608 |
| 2016-02-18 | 2016-02-16 | 159.206 | 1,482 | -302 | 0.02% | 235,943 |
| 2016-02-17 | 2016-02-15 | 143.352 | 1,784 | +302 | 0.03% | 255,739 |
| 2016-01-06 | 2016-01-04 | 112.303 | 1,482 | -302 | 0.02% | 166,433 |
| 2015-12-02 | 2015-11-30 | 128.818 | 1,784 | +302 | 0.03% | 229,812 |
| 2015-11-30 | 2015-11-26 | 142.030 | 1,482 | -757 | 0.02% | 210,489 |
| 2015-11-27 | 2015-11-25 | 126.176 | 2,239 | -756 | 0.04% | 282,508 |
| 2015-11-26 | 2015-11-24 | 107.679 | 2,995 | +756 | 0.05% | 322,498 |
| 2015-11-17 | 2015-11-13 | 105.697 | 2,239 | +757 | 0.04% | 236,656 |
| 2015-11-12 | 2015-11-10 | 117.588 | 1,482 | -302 | 0.02% | 174,265 |
| 2015-11-05 | 2015-11-03 | 130.800 | 1,784 | -455 | 0.03% | 233,347 |
| 2015-11-03 | 2015-10-30 | 130.139 | 2,239 | +757 | 0.04% | 291,382 |
| 2015-10-16 | 2015-10-14 | 142.030 | 1,482 | -302 | 0.02% | 210,489 |
| 2015-10-14 | 2015-10-12 | 144.673 | 1,784 | +302 | 0.03% | 258,096 |
| 2015-10-09 | 2015-10-07 | 153.261 | 1,482 | -302 | 0.02% | 227,132 |
| 2015-10-08 | 2015-10-06 | 148.636 | 1,784 | -455 | 0.03% | 265,167 |
| 2015-09-18 | 2015-09-16 | 146.655 | 2,239 | +455 | 0.04% | 328,360 |
| 2015-09-16 | 2015-09-14 | 142.030 | 1,784 | +302 | 0.03% | 253,382 |
| 2015-09-14 | 2015-09-10 | 139.388 | 1,482 | -711 | 0.02% | 206,573 |
| 2015-09-07 | 2015-09-02 | 84.558 | 2,193 | +605 | 0.04% | 185,435 |
| 2015-08-18 | 2015-08-14 | 134.764 | 1,588 | -151 | 0.03% | 214,005 |
| 2015-08-14 | 2015-08-12 | 134.103 | 1,739 | +151 | 0.03% | 233,205 |
| 2015-08-10 | 2015-08-06 | 145.994 | 1,588 | +61 | 0.03% | 231,838 |
| 2015-08-07 | 2015-08-05 | 153.261 | 1,527 | +1 | 0.03% | 234,029 |
| 2015-08-06 | 2015-08-04 | 161.848 | 1,526 | +45 | 0.03% | 246,981 |
| 2015-07-21 | 2015-07-17 | 221.303 | 1,481 | +152 | 0.02% | 327,750 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,329 | -152 | 0.02% | 307,281 |
| 2015-07-14 | 2015-07-10 | 163.170 | 1,481 | +152 | 0.02% | 241,654 |
| 2015-07-07 | 2015-07-03 | 234.515 | 1,329 | +1,211 | 0.02% | 311,671 |
| 2015-06-16 | 2015-06-12 | 416.182 | 118 | -9 | 0.00% | 49,109 |
| 2015-06-11 | 2015-06-09 | 402.970 | 127 | +9 | 0.00% | 51,177 |
| 2015-05-19 | 2015-05-15 | 614.364 | 118 | -61 | 0.00% | 72,495 |
| 2015-05-18 | 2015-05-14 | 601.152 | 179 | +61 | 0.00% | 107,606 |
| 2015-05-08 | 2015-05-06 | 660.606 | 118 | -9 | 0.00% | 77,952 |
| 2015-04-29 | 2015-04-27 | 753.091 | 127 | -151 | 0.00% | 95,643 |
| 2015-04-24 | 2015-04-22 | 792.727 | 278 | +151 | 0.00% | 220,378 |
| 2015-04-13 | 2015-04-09 | 475.636 | 127 | -6 | 0.00% | 60,406 |
| 2015-02-09 | 2015-02-05 | 356.727 | 133 | -7 | 0.00% | 47,445 |
| 2015-01-21 | 2015-01-19 | 409.576 | 140 | +140 | 0.00% | 57,341 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -140 | ||
| 2014-12-18 | 2014-12-16 | 220.312 | 140 | -4 | 0.00% | 30,844 |
| 2014-11-18 | 2014-11-14 | 104.045 | 144 | -6 | 0.00% | 14,983 |
| 2014-11-05 | 2014-11-03 | 97.770 | 150 | -2 | 0.00% | 14,665 |
| 2014-10-14 | 2014-10-10 | 65.730 | 152 | -32 | 0.00% | 9,991 |
| 2014-09-29 | 2014-09-25 | 71.015 | 184 | -168 | 0.00% | 13,067 |
| 2014-09-17 | 2014-09-15 | 64.739 | 352 | +168 | 0.01% | 22,788 |
| 2014-09-10 | 2014-09-05 | 62.427 | 184 | -363 | 0.00% | 11,487 |
| 2014-05-15 | 2014-05-13 | 40.627 | 547 | -2 | 0.01% | 22,223 |
| 2014-03-05 | 2014-03-03 | 44.591 | 549 | -10 | 0.01% | 24,480 |
| 2013-10-11 | 2013-10-09 | 30.388 | 559 | -14 | 0.01% | 16,987 |
| 2013-03-21 | 2013-03-19 | 26.094 | 573 | -84 | 0.01% | 14,952 |
| 2011-05-12 | 2011-05-09 | 50.536 | 657 | +153 | 0.01% | 33,202 |
| 2011-01-18 | 2011-01-14 | 71.676 | 504 | -2 | 0.01% | 36,125 |
| 2010-09-21 | 2010-09-17 | 62.758 | 506 | -121 | 0.01% | 31,755 |
| 2010-09-20 | 2010-09-16 | 66.391 | 627 | +121 | 0.01% | 41,627 |
| 2010-06-30 | 2010-06-28 | 43.270 | 506 | -121 | 0.01% | 21,894 |
| 2010-06-18 | 2010-06-15 | 41.288 | 627 | +121 | 0.01% | 25,887 |
| 2010-05-05 | 2010-05-03 | 77.621 | 506 | -4 | 0.01% | 39,276 |
| 2010-04-16 | 2010-04-14 | 99.752 | 510 | -39 | 0.01% | 50,873 |
| 2010-04-15 | 2010-04-13 | 107.679 | 549 | -10 | 0.01% | 59,116 |
| 2009-08-05 | 2009-08-03 | 18.167 | 559 | -8 | 0.01% | 10,155 |
| 2007-06-26 | 2007-06-22 | 37.985 | 567 | 0.01% | 21,537 |
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