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 | 1.160 | 160,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 1.130 | 160,000 | +0 | 0.00% | 180,800 |
| 2025-10-10 | 2025-10-08 | 1.110 | 160,000 | +0 | 0.00% | 177,600 |
| 2025-10-09 | 2025-10-06 | 1.120 | 160,000 | +0 | 0.00% | 179,200 |
| 2025-10-08 | 2025-10-03 | 1.130 | 160,000 | +0 | 0.00% | 180,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 160,000 | +0 | 0.00% | 179,200 |
| 2025-10-03 | 2025-09-30 | 1.180 | 160,000 | +0 | 0.00% | 188,800 |
| 2025-10-02 | 2025-09-29 | 1.140 | 160,000 | +0 | 0.00% | 182,400 |
| 2025-09-30 | 2025-09-26 | 1.100 | 160,000 | +0 | 0.00% | 176,000 |
| 2025-09-29 | 2025-09-25 | 1.110 | 160,000 | +0 | 0.00% | 177,600 |
| 2025-09-26 | 2025-09-24 | 1.140 | 160,000 | +0 | 0.00% | 182,400 |
| 2025-09-25 | 2025-09-23 | 1.150 | 160,000 | +0 | 0.00% | 184,000 |
| 2025-09-24 | 2025-09-22 | 1.210 | 160,000 | +0 | 0.00% | 193,600 |
| 2025-09-23 | 2025-09-19 | 1.210 | 160,000 | +0 | 0.00% | 193,600 |
| 2025-09-22 | 2025-09-18 | 1.140 | 160,000 | +0 | 0.00% | 182,400 |
| 2025-09-19 | 2025-09-17 | 1.130 | 160,000 | +0 | 0.00% | 180,800 |
| 2025-09-18 | 2025-09-16 | 1.050 | 160,000 | +0 | 0.00% | 168,000 |
| 2025-09-17 | 2025-09-15 | 1.090 | 160,000 | +0 | 0.00% | 174,400 |
| 2025-09-16 | 2025-09-12 | 1.110 | 160,000 | +0 | 0.00% | 177,600 |
| 2025-09-15 | 2025-09-11 | 0.920 | 160,000 | +0 | 0.00% | 147,200 |
| 2025-09-12 | 2025-09-10 | 0.920 | 160,000 | +0 | 0.00% | 147,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 160,000 | +0 | 0.00% | 145,600 |
| 2025-09-10 | 2025-09-08 | 0.880 | 160,000 | +0 | 0.00% | 140,800 |
| 2025-09-09 | 2025-09-05 | 0.840 | 160,000 | +0 | 0.00% | 134,400 |
| 2025-09-08 | 2025-09-04 | 0.840 | 160,000 | +0 | 0.00% | 134,400 |
| 2025-09-05 | 2025-09-03 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-09-03 | 2025-09-01 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-09-02 | 2025-08-29 | 0.890 | 160,000 | +0 | 0.00% | 142,400 |
| 2025-09-01 | 2025-08-28 | 0.900 | 160,000 | +0 | 0.00% | 144,000 |
| 2025-08-29 | 2025-08-27 | 0.890 | 160,000 | +0 | 0.00% | 142,400 |
| 2025-08-28 | 2025-08-26 | 0.910 | 160,000 | +0 | 0.00% | 145,600 |
| 2025-08-27 | 2025-08-25 | 0.910 | 160,000 | +0 | 0.00% | 145,600 |
| 2025-08-26 | 2025-08-22 | 0.910 | 160,000 | +0 | 0.00% | 145,600 |
| 2025-08-25 | 2025-08-21 | 0.900 | 160,000 | +0 | 0.00% | 144,000 |
| 2025-08-22 | 2025-08-20 | 0.890 | 160,000 | +0 | 0.00% | 142,400 |
| 2025-08-21 | 2025-08-19 | 0.910 | 160,000 | +0 | 0.00% | 145,600 |
| 2025-08-20 | 2025-08-18 | 0.920 | 160,000 | +0 | 0.00% | 147,200 |
| 2025-08-19 | 2025-08-15 | 0.960 | 160,000 | +0 | 0.00% | 153,600 |
| 2025-08-18 | 2025-08-14 | 0.940 | 160,000 | +0 | 0.00% | 150,400 |
| 2025-08-15 | 2025-08-13 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 160,000 | +0 | 0.00% | 126,400 |
| 2025-08-11 | 2025-08-07 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-08-08 | 2025-08-06 | 0.780 | 160,000 | +0 | 0.00% | 124,800 |
| 2025-08-07 | 2025-08-05 | 0.780 | 160,000 | +0 | 0.00% | 124,800 |
| 2025-08-06 | 2025-08-04 | 0.770 | 160,000 | +0 | 0.00% | 123,200 |
| 2025-08-05 | 2025-08-01 | 0.770 | 160,000 | +0 | 0.00% | 123,200 |
| 2025-08-04 | 2025-07-31 | 0.760 | 160,000 | +0 | 0.00% | 121,600 |
| 2025-08-01 | 2025-07-30 | 0.780 | 160,000 | +0 | 0.00% | 124,800 |
| 2025-07-31 | 2025-07-29 | 0.790 | 160,000 | +0 | 0.00% | 126,400 |
| 2025-07-30 | 2025-07-28 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-29 | 2025-07-25 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 160,000 | +0 | 0.00% | 131,200 |
| 2025-07-25 | 2025-07-23 | 0.810 | 160,000 | +0 | 0.00% | 129,600 |
| 2025-07-24 | 2025-07-22 | 0.810 | 160,000 | +0 | 0.00% | 129,600 |
| 2025-07-23 | 2025-07-21 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-21 | 2025-07-17 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-18 | 2025-07-16 | 0.790 | 160,000 | +0 | 0.00% | 126,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-07-16 | 2025-07-14 | 0.830 | 160,000 | +0 | 0.00% | 132,800 |
| 2025-07-15 | 2025-07-11 | 0.820 | 160,000 | +0 | 0.00% | 131,200 |
| 2025-07-14 | 2025-07-10 | 0.830 | 160,000 | +0 | 0.00% | 132,800 |
| 2025-07-11 | 2025-07-09 | 0.810 | 160,000 | +0 | 0.00% | 129,600 |
| 2025-07-10 | 2025-07-08 | 0.810 | 160,000 | +0 | 0.00% | 129,600 |
| 2025-07-09 | 2025-07-07 | 0.820 | 160,000 | +0 | 0.00% | 131,200 |
| 2025-07-08 | 2025-07-04 | 0.840 | 160,000 | +0 | 0.00% | 134,400 |
| 2025-07-07 | 2025-07-03 | 0.870 | 160,000 | +0 | 0.00% | 139,200 |
| 2025-07-04 | 2025-07-02 | 0.870 | 160,000 | +0 | 0.00% | 139,200 |
| 2025-07-03 | 2025-06-30 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-07-02 | 2025-06-27 | 0.850 | 160,000 | +0 | 0.00% | 136,000 |
| 2025-06-30 | 2025-06-26 | 0.840 | 160,000 | +0 | 0.00% | 134,400 |
| 2025-06-27 | 2025-06-25 | 0.860 | 160,000 | +0 | 0.00% | 137,600 |
| 2025-06-26 | 2025-06-24 | 0.820 | 160,000 | +0 | 0.00% | 131,200 |
| 2025-06-25 | 2025-06-23 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 160,000 | +0 | 0.00% | 128,000 |
| 2025-06-23 | 2025-06-19 | 0.780 | 160,000 | +20,000 | 0.00% | 124,800 |
| 2025-03-06 | 2025-03-04 | 0.770 | 140,000 | -51,000 | 0.00% | 107,800 |
| 2025-03-05 | 2025-03-03 | 0.780 | 191,000 | +21,000 | 0.00% | 148,980 |
| 2025-03-04 | 2025-02-28 | 0.760 | 170,000 | +30,000 | 0.00% | 129,200 |
| 2024-02-07 | 2024-02-05 | 0.510 | 140,000 | -90,000 | 0.00% | 71,400 |
| 2024-02-01 | 2024-01-30 | 0.375 | 230,000 | -8,000 | 0.00% | 86,250 |
| 2024-01-05 | 2024-01-03 | 0.475 | 238,000 | -10,000 | 0.00% | 113,050 |
| 2024-01-04 | 2024-01-02 | 0.480 | 248,000 | -100,000 | 0.00% | 119,040 |
| 2023-10-26 | 2023-10-24 | 0.510 | 348,000 | -60,000 | 0.00% | 177,480 |
| 2023-09-29 | 2023-09-27 | 0.590 | 408,000 | -10,000 | 0.00% | 240,720 |
| 2023-09-26 | 2023-09-22 | 0.780 | 418,000 | +10,000 | 0.00% | 326,040 |
| 2023-09-20 | 2023-09-18 | 0.690 | 408,000 | -10,000 | 0.00% | 281,520 |
| 2023-09-14 | 2023-09-12 | 0.800 | 418,000 | +10,000 | 0.00% | 334,400 |
| 2023-08-16 | 2023-08-14 | 0.700 | 408,000 | +60,000 | 0.00% | 285,600 |
| 2023-08-15 | 2023-08-11 | 0.750 | 348,000 | -10,000 | 0.00% | 261,000 |
| 2023-08-14 | 2023-08-10 | 0.790 | 358,000 | +20,000 | 0.00% | 282,820 |
| 2023-08-10 | 2023-08-08 | 0.830 | 338,000 | +52,000 | 0.00% | 280,540 |
| 2023-08-09 | 2023-08-07 | 1.000 | 286,000 | -60,000 | 0.00% | 286,000 |
| 2023-08-08 | 2023-08-04 | 1.130 | 346,000 | +10,000 | 0.00% | 390,980 |
| 2023-08-07 | 2023-08-03 | 1.210 | 336,000 | +100,000 | 0.00% | 406,560 |
| 2022-01-10 | 2022-01-06 | 2.650 | 236,000 | -32,000 | 0.00% | 625,400 |
| 2021-12-21 | 2021-12-17 | 2.810 | 268,000 | -50,000 | 0.00% | 753,080 |
| 2021-12-16 | 2021-12-14 | 2.890 | 318,000 | +20,000 | 0.00% | 919,020 |
| 2021-12-10 | 2021-12-08 | 3.450 | 298,000 | -30,000 | 0.00% | 1,028,100 |
| 2021-12-01 | 2021-11-29 | 3.870 | 328,000 | +6,000 | 0.00% | 1,269,360 |
| 2021-11-15 | 2021-11-11 | 4.110 | 322,000 | +4,000 | 0.00% | 1,323,420 |
| 2021-11-11 | 2021-11-09 | 3.890 | 318,000 | -10,000 | 0.00% | 1,237,020 |
| 2021-11-09 | 2021-11-05 | 3.730 | 328,000 | +20,000 | 0.00% | 1,223,440 |
| 2021-11-04 | 2021-11-02 | 3.840 | 308,000 | +10,000 | 0.00% | 1,182,720 |
| 2021-11-03 | 2021-11-01 | 4.080 | 298,000 | +10,000 | 0.00% | 1,215,840 |
| 2021-10-27 | 2021-10-25 | 4.520 | 288,000 | +10,000 | 0.00% | 1,301,760 |
| 2021-10-25 | 2021-10-21 | 4.710 | 278,000 | +5,000 | 0.00% | 1,309,380 |
| 2021-09-23 | 2021-09-20 | 4.080 | 273,000 | -10,000 | 0.00% | 1,113,840 |
| 2021-09-21 | 2021-09-17 | 4.600 | 283,000 | +10,000 | 0.00% | 1,301,800 |
| 2021-09-20 | 2021-09-16 | 4.100 | 273,000 | +30,000 | 0.00% | 1,119,300 |
| 2021-09-15 | 2021-09-13 | 4.580 | 243,000 | -27,000 | 0.00% | 1,112,940 |
| 2021-09-13 | 2021-09-09 | 4.630 | 270,000 | +30,000 | 0.00% | 1,250,100 |
| 2021-09-10 | 2021-09-08 | 5.010 | 240,000 | +20,000 | 0.00% | 1,202,400 |
| 2021-09-09 | 2021-09-07 | 4.970 | 220,000 | +10,000 | 0.00% | 1,093,400 |
| 2021-09-08 | 2021-09-06 | 5.400 | 210,000 | +10,000 | 0.00% | 1,134,000 |
| 2021-08-27 | 2021-08-25 | 5.890 | 200,000 | -7,000 | 0.00% | 1,178,000 |
| 2021-08-25 | 2021-08-23 | 5.470 | 207,000 | +7,000 | 0.00% | 1,132,290 |
| 2021-08-24 | 2021-08-20 | 6.020 | 200,000 | +10,000 | 0.00% | 1,204,000 |
| 2021-08-23 | 2021-08-19 | 6.010 | 190,000 | +7,000 | 0.00% | 1,141,900 |
| 2021-08-19 | 2021-08-17 | 6.420 | 183,000 | +10,000 | 0.00% | 1,174,860 |
| 2021-08-13 | 2021-08-11 | 7.300 | 173,000 | -20,000 | 0.00% | 1,262,900 |
| 2021-08-12 | 2021-08-10 | 6.700 | 193,000 | -67,000 | 0.00% | 1,293,100 |
| 2021-08-06 | 2021-08-04 | 5.340 | 260,000 | +4,000 | 0.00% | 1,388,400 |
| 2021-07-28 | 2021-07-26 | 5.780 | 256,000 | +10,000 | 0.00% | 1,479,680 |
| 2021-07-27 | 2021-07-23 | 6.570 | 246,000 | +30,000 | 0.00% | 1,616,220 |
| 2021-07-26 | 2021-07-22 | 6.930 | 216,000 | -20,000 | 0.00% | 1,496,880 |
| 2021-07-23 | 2021-07-21 | 6.680 | 236,000 | +20,000 | 0.00% | 1,576,480 |
| 2021-07-22 | 2021-07-20 | 6.740 | 216,000 | +54,000 | 0.00% | 1,455,840 |
| 2021-07-21 | 2021-07-19 | 6.730 | 162,000 | -10,000 | 0.00% | 1,090,260 |
| 2021-07-20 | 2021-07-16 | 7.770 | 172,000 | +10,000 | 0.00% | 1,336,440 |
| 2021-07-14 | 2021-07-12 | 8.480 | 162,000 | +10,000 | 0.00% | 1,373,760 |
| 2021-07-12 | 2021-07-08 | 8.480 | 152,000 | +10,000 | 0.00% | 1,288,960 |
| 2021-07-07 | 2021-07-05 | 9.140 | 142,000 | +3,000 | 0.00% | 1,297,880 |
| 2021-07-06 | 2021-07-02 | 9.320 | 139,000 | -13,000 | 0.00% | 1,295,480 |
| 2021-06-29 | 2021-06-25 | 9.180 | 152,000 | +3,000 | 0.00% | 1,395,360 |
| 2021-06-25 | 2021-06-23 | 8.820 | 149,000 | +10,000 | 0.00% | 1,314,180 |
| 2021-06-24 | 2021-06-22 | 8.890 | 139,000 | -5,000 | 0.00% | 1,235,710 |
| 2021-06-22 | 2021-06-18 | 8.190 | 144,000 | +5,000 | 0.00% | 1,179,360 |
| 2021-06-18 | 2021-06-16 | 8.710 | 139,000 | -2,000 | 0.00% | 1,210,690 |
| 2021-06-17 | 2021-06-15 | 8.600 | 141,000 | +65,000 | 0.00% | 1,212,600 |
| 2021-06-16 | 2021-06-11 | 8.900 | 76,000 | +5,000 | 0.00% | 676,400 |
| 2021-06-15 | 2021-06-10 | 8.870 | 71,000 | +5,000 | 0.00% | 629,770 |
| 2021-06-09 | 2021-06-07 | 9.010 | 66,000 | +9,000 | 0.00% | 594,660 |
| 2021-06-08 | 2021-06-04 | 9.100 | 57,000 | +14,000 | 0.00% | 518,700 |
| 2021-06-07 | 2021-06-03 | 9.330 | 43,000 | +20,000 | 0.00% | 401,190 |
| 2021-06-04 | 2021-06-02 | 9.780 | 23,000 | +4,000 | 0.00% | 224,940 |
| 2021-06-03 | 2021-06-01 | 11.180 | 19,000 | +6,000 | 0.00% | 212,420 |
| 2021-05-25 | 2021-05-21 | 12.760 | 13,000 | -2,000 | 0.00% | 165,880 |
| 2021-05-21 | 2021-05-18 | 13.800 | 15,000 | -5,000 | 0.00% | 207,000 |
| 2021-05-20 | 2021-05-17 | 11.980 | 20,000 | +5,000 | 0.00% | 239,600 |
| 2021-05-17 | 2021-05-13 | 12.400 | 15,000 | +2,000 | 0.00% | 186,000 |
| 2021-05-11 | 2021-05-07 | 13.420 | 13,000 | -5,000 | 0.00% | 174,460 |
| 2021-04-23 | 2021-04-21 | 14.240 | 18,000 | +5,000 | 0.00% | 256,320 |
| 2021-04-14 | 2021-04-12 | 14.740 | 13,000 | +2,000 | 0.00% | 191,620 |
| 2021-04-13 | 2021-04-09 | 15.380 | 11,000 | +3,000 | 0.00% | 169,180 |
| 2021-03-17 | 2021-03-15 | 15.180 | 8,000 | +5,000 | 0.00% | 121,440 |
| 2021-03-02 | 2021-02-26 | 16.320 | 3,000 | -4,000 | 0.00% | 48,960 |
| 2021-02-19 | 2021-02-17 | 19.100 | 7,000 | +3,000 | 0.00% | 133,700 |
| 2021-02-09 | 2021-02-05 | 17.860 | 4,000 | -2,000 | 0.00% | 71,440 |
| 2021-02-05 | 2021-02-03 | 16.720 | 6,000 | +4,000 | 0.00% | 100,320 |
| 2021-02-04 | 2021-02-02 | 16.500 | 2,000 | +2,000 | 0.00% | 33,000 |
| 2021-02-02 | 2021-01-29 | 17.180 | 0 | -5,000 | ||
| 2021-01-29 | 2021-01-27 | 15.820 | 5,000 | +5,000 | 0.00% | 79,100 |
| 2021-01-27 | 2021-01-25 | 15.100 | 0 | -5,000 | ||
| 2021-01-21 | 2021-01-19 | 15.460 | 5,000 | -5,294 | 0.00% | 77,300 |
| 2021-01-20 | 2021-01-18 | 15.500 | 10,294 | -10,000 | 0.00% | 159,557 |
| 2021-01-13 | 2021-01-11 | 12.160 | 20,294 | +10,000 | 0.00% | 246,775 |
| 2021-01-12 | 2021-01-08 | 11.100 | 10,294 | -4,931 | 0.00% | 114,263 |
| 2020-12-30 | 2020-12-28 | 8.880 | 15,225 | -4,000 | 0.00% | 135,198 |
| 2020-12-29 | 2020-12-24 | 8.430 | 19,225 | +4,000 | 0.00% | 162,067 |
| 2020-12-10 | 2020-12-08 | 7.830 | 15,225 | +4,500 | 0.00% | 119,212 |
| 2020-12-07 | 2020-12-03 | 8.800 | 10,725 | -2,000 | 0.00% | 94,380 |
| 2020-12-04 | 2020-12-02 | 8.780 | 12,725 | 0.00% | 111,725 |
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