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 | 1.020 | 9 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 1.040 | 9 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.960 | 9 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.950 | 9 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.890 | 9 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.960 | 9 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.960 | 9 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.880 | 9 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.890 | 9 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.890 | 9 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.920 | 9 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.930 | 9 | +0 | 0.00% | 8 |
| 2024-08-14 | 2024-08-12 | 2.051 | 9 | -2 | 0.00% | 18 |
| 2023-02-14 | 2023-02-10 | 57.157 | 11 | +4 | 0.00% | 629 |
| 2023-01-04 | 2022-12-30 | 56.821 | 7 | -2 | 0.00% | 398 |
| 2021-01-11 | 2021-01-07 | 307.895 | 9 | -18 | 0.00% | 2,771 |
| 2020-08-13 | 2020-08-11 | 825.720 | 27 | +18 | 0.00% | 22,294 |
| 2016-07-29 | 2016-07-27 | 5654.080 | 9 | -11 | 0.01% | 50,887 |
| 2016-07-27 | 2016-07-25 | 5178.241 | 20 | +11 | 0.02% | 103,565 |
| 2016-07-20 | 2016-07-18 | 4338.527 | 9 | -7 | 0.01% | 39,047 |
| 2016-07-12 | 2016-07-08 | 4226.565 | 16 | +7 | 0.02% | 67,625 |
| 2016-07-07 | 2016-07-05 | 3862.688 | 9 | -11 | 0.01% | 34,764 |
| 2016-07-06 | 2016-07-04 | 3834.698 | 20 | +11 | 0.02% | 76,694 |
| 2016-07-05 | 2016-06-30 | 3414.840 | 9 | -11 | 0.01% | 30,734 |
| 2016-06-22 | 2016-06-20 | 3246.897 | 20 | +11 | 0.02% | 64,938 |
| 2016-06-21 | 2016-06-17 | 3050.964 | 9 | -4 | 0.01% | 27,459 |
| 2016-01-18 | 2016-01-14 | 3498.812 | 13 | -3 | 0.03% | 45,485 |
| 2016-01-13 | 2016-01-11 | 3050.964 | 16 | +3 | 0.04% | 48,815 |
| 2015-11-19 | 2015-11-17 | 5514.127 | 13 | -89 | 0.03% | 71,684 |
| 2015-10-16 | 2015-10-14 | 3750.726 | 102 | +46 | 0.26% | 382,574 |
| 2015-07-08 | 2015-07-06 | 5038.289 | 56 | -57 | 0.14% | 282,144 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 113 | +2 | 0.29% | 1,075,395 |
| 2015-06-26 | 2015-06-24 | 8733.034 | 111 | +4 | 0.29% | 969,367 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 107 | +9 | 0.28% | 994,334 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 98 | +71 | 0.25% | 910,699 |
| 2015-06-10 | 2015-06-08 | 10076.578 | 27 | +18 | 0.07% | 272,068 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 9 | -11 | 0.02% | 92,705 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 20 | +20 | 0.06% | 203,771 |
| 2013-05-27 | 2013-05-23 | 9068.920 | 0 | -1 | ||
| 2011-05-06 | 2011-05-04 | 30789.543 | 1 | +1 | 0.00% | 30,790 |
| 2011-04-26 | 2011-04-20 | 33588.592 | 0 | -1 | ||
| 2011-04-04 | 2011-03-31 | 35827.832 | 1 | -1 | 0.00% | 35,828 |
| 2011-03-29 | 2011-03-25 | 33028.783 | 2 | -2 | 0.01% | 66,058 |
| 2011-01-05 | 2011-01-03 | 33028.783 | 4 | -2 | 0.02% | 132,115 |
| 2010-12-09 | 2010-12-07 | 36387.642 | 6 | +5 | 0.02% | 218,326 |
| 2010-12-08 | 2010-12-06 | 35827.832 | 1 | +1 | 0.00% | 35,828 |
| 2010-05-19 | 2010-05-17 | 38626.881 | 0 | -1 | ||
| 2010-03-31 | 2010-03-29 | 60459.466 | 1 | +1 | 0.00% | 60,459 |
| 2010-02-03 | 2010-02-01 | 77253.763 | 0 | -1 | ||
| 2010-01-22 | 2010-01-20 | 77253.763 | 1 | +1 | 0.01% | 77,254 |
| 2010-01-20 | 2010-01-18 | 96287.298 | 0 | -1 | ||
| 2010-01-19 | 2010-01-15 | 80612.622 | 1 | +1 | 0.01% | 80,613 |
| 2009-12-14 | 2009-12-10 | 57100.607 | 0 | -1 | ||
| 2009-12-11 | 2009-12-09 | 55421.178 | 1 | +1 | 0.01% | 55,421 |
| 2009-11-27 | 2009-11-25 | 54861.368 | 0 | -1 | ||
| 2009-11-25 | 2009-11-23 | 54861.368 | 1 | +1 | 0.01% | 54,861 |
| 2008-06-10 | 2008-06-05 | 81732.242 | 0 | -1 | ||
| 2008-05-20 | 2008-05-16 | 101885.397 | 1 | -1 | 0.02% | 101,885 |
| 2008-05-16 | 2008-05-14 | 90689.200 | 2 | +1 | 0.04% | 181,378 |
| 2008-05-09 | 2008-05-07 | 90689.200 | 1 | +1 | 0.02% | 90,689 |
| 2007-12-28 | 2007-12-24 | 83971.481 | 0 | -1 | ||
| 2007-12-27 | 2007-12-20 | 86210.721 | 1 | -2 | 0.03% | 86,211 |
| 2007-12-13 | 2007-12-11 | 98526.538 | 3 | -2 | 0.08% | 295,580 |
| 2007-08-09 | 2007-08-07 | 163464.483 | 5 | +2 | 0.15% | 817,322 |
| 2007-08-06 | 2007-08-02 | 256392.923 | 3 | +3 | 0.09% | 769,179 |
| 2007-07-20 | 2007-07-18 | 240718.246 | 0 | -3 | ||
| 2007-07-12 | 2007-07-10 | 253034.063 | 3 | +3 | 0.10% | 759,102 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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