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 | 0.420 | 694,000 | +0 | 0.05% | 291,480 |
| 2025-10-13 | 2025-10-09 | 0.430 | 694,000 | +0 | 0.05% | 298,420 |
| 2025-10-10 | 2025-10-08 | 0.445 | 694,000 | +26,000 | 0.05% | 308,830 |
| 2025-10-06 | 2025-10-02 | 0.450 | 668,000 | -28,000 | 0.05% | 300,600 |
| 2025-10-02 | 2025-09-29 | 0.420 | 696,000 | +28,000 | 0.05% | 292,320 |
| 2025-09-25 | 2025-09-23 | 0.425 | 668,000 | -122,000 | 0.05% | 283,900 |
| 2025-09-23 | 2025-09-19 | 0.425 | 790,000 | -2,000 | 0.06% | 335,750 |
| 2025-09-22 | 2025-09-18 | 0.440 | 792,000 | +24,000 | 0.06% | 348,480 |
| 2025-09-04 | 2025-09-02 | 0.485 | 768,000 | +4,000 | 0.06% | 372,480 |
| 2025-08-28 | 2025-08-26 | 0.495 | 764,000 | -76,000 | 0.06% | 378,180 |
| 2025-08-27 | 2025-08-25 | 0.510 | 840,000 | +2,000 | 0.06% | 428,400 |
| 2025-08-25 | 2025-08-21 | 0.510 | 838,000 | -10,000 | 0.06% | 427,380 |
| 2025-08-22 | 2025-08-20 | 0.540 | 848,000 | +98,000 | 0.06% | 457,920 |
| 2025-08-21 | 2025-08-19 | 0.550 | 750,000 | -60,000 | 0.05% | 412,500 |
| 2025-08-20 | 2025-08-18 | 0.520 | 810,000 | +50,000 | 0.06% | 421,200 |
| 2025-08-18 | 2025-08-14 | 0.500 | 760,000 | -20,000 | 0.06% | 380,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 780,000 | +70,000 | 0.06% | 390,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 710,000 | +18,000 | 0.05% | 376,300 |
| 2025-08-11 | 2025-08-07 | 0.520 | 692,000 | -126,000 | 0.05% | 359,840 |
| 2025-08-08 | 2025-08-06 | 0.540 | 818,000 | +10,000 | 0.06% | 441,720 |
| 2025-08-05 | 2025-08-01 | 0.560 | 808,000 | +240,000 | 0.06% | 452,480 |
| 2025-08-04 | 2025-07-31 | 0.560 | 568,000 | +100,000 | 0.04% | 318,080 |
| 2025-08-01 | 2025-07-30 | 0.550 | 468,000 | +220,000 | 0.03% | 257,400 |
| 2025-07-31 | 2025-07-29 | 0.560 | 248,000 | +100,000 | 0.02% | 138,880 |
| 2025-07-17 | 2025-07-15 | 0.580 | 148,000 | -40,000 | 0.01% | 85,840 |
| 2025-07-11 | 2025-07-09 | 0.600 | 188,000 | -30,000 | 0.02% | 112,800 |
| 2025-06-30 | 2025-06-26 | 0.590 | 218,000 | +30,000 | 0.02% | 128,620 |
| 2025-05-23 | 2025-05-21 | 0.400 | 188,000 | +40,000 | 0.02% | 75,200 |
| 2025-03-10 | 2025-03-06 | 0.850 | 148,000 | -20,000 | 0.01% | 125,800 |
| 2025-03-04 | 2025-02-28 | 0.860 | 168,000 | -40,000 | 0.01% | 144,480 |
| 2025-02-18 | 2025-02-14 | 1.130 | 208,000 | +20,000 | 0.02% | 235,040 |
| 2025-02-17 | 2025-02-13 | 0.970 | 188,000 | -20,000 | 0.02% | 182,360 |
| 2025-02-14 | 2025-02-12 | 1.000 | 208,000 | +30,000 | 0.02% | 208,000 |
| 2025-02-10 | 2025-02-06 | 0.970 | 178,000 | +20,000 | 0.02% | 172,660 |
| 2025-02-05 | 2025-02-03 | 0.930 | 158,000 | +30,000 | 0.02% | 146,940 |
| 2025-01-09 | 2025-01-07 | 0.920 | 128,000 | -50,000 | 0.01% | 117,760 |
| 2025-01-08 | 2025-01-06 | 0.910 | 178,000 | -40,000 | 0.02% | 161,980 |
| 2025-01-06 | 2025-01-02 | 1.010 | 218,000 | +40,000 | 0.02% | 220,180 |
| 2025-01-03 | 2024-12-31 | 1.060 | 178,000 | -40,000 | 0.02% | 188,680 |
| 2024-12-30 | 2024-12-24 | 1.090 | 218,000 | +20,000 | 0.02% | 237,620 |
| 2024-12-23 | 2024-12-19 | 1.150 | 198,000 | +70,000 | 0.02% | 227,700 |
| 2024-12-19 | 2024-12-17 | 1.190 | 128,000 | -60,000 | 0.01% | 152,320 |
| 2024-12-16 | 2024-12-12 | 1.220 | 188,000 | +30,000 | 0.02% | 229,360 |
| 2024-12-13 | 2024-12-11 | 1.170 | 158,000 | -30,000 | 0.02% | 184,860 |
| 2024-12-12 | 2024-12-10 | 1.140 | 188,000 | -30,000 | 0.02% | 214,320 |
| 2024-12-11 | 2024-12-09 | 1.200 | 218,000 | +30,000 | 0.02% | 261,600 |
| 2024-12-10 | 2024-12-06 | 1.170 | 188,000 | +60,000 | 0.02% | 219,960 |
| 2024-12-09 | 2024-12-05 | 1.190 | 128,000 | -20,000 | 0.01% | 152,320 |
| 2024-12-06 | 2024-12-04 | 1.130 | 148,000 | +20,000 | 0.02% | 167,240 |
| 2024-12-05 | 2024-12-03 | 1.140 | 128,000 | +10,000 | 0.01% | 145,920 |
| 2024-12-03 | 2024-11-29 | 1.240 | 118,000 | -10,000 | 0.01% | 146,320 |
| 2024-11-26 | 2024-11-22 | 1.140 | 128,000 | +10,000 | 0.01% | 145,920 |
| 2024-11-15 | 2024-11-13 | 1.360 | 118,000 | +10,000 | 0.01% | 160,480 |
| 2024-11-14 | 2024-11-12 | 1.430 | 108,000 | -10,000 | 0.01% | 154,440 |
| 2024-11-12 | 2024-11-08 | 1.390 | 118,000 | +10,000 | 0.01% | 164,020 |
| 2024-11-11 | 2024-11-07 | 1.490 | 108,000 | -10,000 | 0.01% | 160,920 |
| 2024-10-31 | 2024-10-29 | 1.290 | 118,000 | +20,000 | 0.01% | 152,220 |
| 2024-10-15 | 2024-10-10 | 1.330 | 98,000 | +10,000 | 0.01% | 130,340 |
| 2024-10-10 | 2024-10-08 | 1.680 | 88,000 | -10,000 | 0.01% | 147,840 |
| 2024-10-02 | 2024-09-27 | 1.020 | 98,000 | +30,000 | 0.01% | 99,960 |
| 2024-06-04 | 2024-05-31 | 1.280 | 68,000 | -20,000 | 0.01% | 87,040 |
| 2024-05-30 | 2024-05-28 | 1.300 | 88,000 | +20,000 | 0.01% | 114,400 |
| 2024-05-23 | 2024-05-21 | 1.470 | 68,000 | -200,000 | 0.01% | 99,960 |
| 2024-05-22 | 2024-05-20 | 1.520 | 268,000 | +200,000 | 0.03% | 407,360 |
| 2024-05-21 | 2024-05-17 | 1.510 | 68,000 | +10,000 | 0.01% | 102,680 |
| 2024-05-20 | 2024-05-16 | 1.600 | 58,000 | -38,000 | 0.01% | 92,800 |
| 2024-05-06 | 2024-05-02 | 1.330 | 96,000 | +30,000 | 0.01% | 127,680 |
| 2024-03-26 | 2024-03-22 | 0.990 | 66,000 | -36,000 | 0.01% | 65,340 |
| 2024-03-19 | 2024-03-15 | 1.110 | 102,000 | -30,000 | 0.01% | 113,220 |
| 2024-03-18 | 2024-03-14 | 1.160 | 132,000 | -10,000 | 0.02% | 153,120 |
| 2024-03-15 | 2024-03-13 | 1.200 | 142,000 | -20,000 | 0.02% | 170,400 |
| 2024-03-14 | 2024-03-12 | 1.270 | 162,000 | +60,000 | 0.02% | 205,740 |
| 2024-03-06 | 2024-03-04 | 1.280 | 102,000 | +36,000 | 0.01% | 130,560 |
| 2024-01-08 | 2024-01-04 | 1.550 | 66,000 | +8,000 | 0.01% | 102,300 |
| 2024-01-03 | 2023-12-29 | 1.610 | 58,000 | -20,000 | 0.01% | 93,380 |
| 2024-01-02 | 2023-12-28 | 1.600 | 78,000 | +20,000 | 0.01% | 124,800 |
| 2023-12-22 | 2023-12-20 | 1.600 | 58,000 | -30,000 | 0.01% | 92,800 |
| 2023-12-21 | 2023-12-19 | 1.480 | 88,000 | +20,000 | 0.01% | 130,240 |
| 2023-12-20 | 2023-12-18 | 1.590 | 68,000 | -30,000 | 0.01% | 108,120 |
| 2023-12-19 | 2023-12-15 | 1.650 | 98,000 | +40,000 | 0.02% | 161,700 |
| 2023-12-04 | 2023-11-30 | 1.930 | 58,000 | -40,000 | 0.01% | 111,940 |
| 2023-12-01 | 2023-11-29 | 1.960 | 98,000 | +8,000 | 0.02% | 192,080 |
| 2023-11-29 | 2023-11-27 | 1.960 | 90,000 | -8,000 | 0.01% | 176,400 |
| 2023-11-28 | 2023-11-24 | 1.870 | 98,000 | -20,000 | 0.02% | 183,260 |
| 2023-11-27 | 2023-11-23 | 1.780 | 118,000 | +8,000 | 0.02% | 210,040 |
| 2023-11-23 | 2023-11-21 | 1.920 | 110,000 | +60,000 | 0.02% | 211,200 |
| 2023-11-22 | 2023-11-20 | 2.020 | 50,000 | +20,000 | 0.01% | 101,000 |
| 2023-11-21 | 2023-11-17 | 1.940 | 30,000 | +10,000 | 0.00% | 58,200 |
| 2023-11-07 | 2023-11-03 | 1.800 | 20,000 | -4,000 | 0.00% | 36,000 |
| 2023-11-03 | 2023-11-01 | 1.990 | 24,000 | -20,000 | 0.00% | 47,760 |
| 2023-11-02 | 2023-10-31 | 2.200 | 44,000 | +4,000 | 0.01% | 96,800 |
| 2023-11-01 | 2023-10-30 | 2.330 | 40,000 | +20,000 | 0.01% | 93,200 |
| 2023-10-20 | 2023-10-18 | 4.420 | 20,000 | -2,000 | 0.00% | 88,400 |
| 2023-10-13 | 2023-10-11 | 6.350 | 22,000 | +22,000 | 0.00% | 139,700 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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