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 | 2.590 | 56,000 | +0 | 0.00% | 145,040 |
| 2025-10-13 | 2025-10-09 | 2.640 | 56,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 2.770 | 56,000 | +0 | 0.00% | 155,120 |
| 2025-10-09 | 2025-10-06 | 2.760 | 56,000 | +0 | 0.00% | 154,560 |
| 2025-10-08 | 2025-10-03 | 2.860 | 56,000 | +6,000 | 0.00% | 160,160 |
| 2025-10-02 | 2025-09-29 | 2.280 | 50,000 | -12,000 | 0.00% | 114,000 |
| 2025-09-18 | 2025-09-16 | 2.230 | 62,000 | -20,000 | 0.00% | 138,260 |
| 2025-09-16 | 2025-09-12 | 2.050 | 82,000 | +6,000 | 0.00% | 168,100 |
| 2025-09-15 | 2025-09-11 | 2.090 | 76,000 | -30,000 | 0.00% | 158,840 |
| 2025-09-12 | 2025-09-10 | 1.720 | 106,000 | +6,000 | 0.01% | 182,320 |
| 2025-09-09 | 2025-09-05 | 1.206 | 100,000 | +2,143 | 0.00% | 120,584 |
| 2024-12-12 | 2024-12-10 | 0.875 | 97,857 | +2,947 | 0.00% | 85,578 |
| 2024-09-03 | 2024-08-30 | 0.824 | 94,910 | +5,131 | 0.00% | 78,229 |
| 2023-12-12 | 2023-12-08 | 0.574 | 89,779 | +2,693 | 0.00% | 51,546 |
| 2023-09-04 | 2023-08-30 | 0.707 | 87,086 | +2,214 | 0.00% | 61,565 |
| 2023-03-15 | 2023-03-13 | 2.333 | 84,872 | +23,576 | 0.00% | 198,000 |
| 2022-12-06 | 2022-12-02 | 2.286 | 61,296 | +1,802 | 0.00% | 140,120 |
| 2022-08-30 | 2022-08-26 | 2.439 | 59,494 | +1,688 | 0.00% | 145,118 |
| 2021-12-10 | 2021-12-08 | 2.987 | 57,806 | +1,893 | 0.00% | 172,653 |
| 2021-08-26 | 2021-08-24 | 2.991 | 55,913 | +2,416 | 0.00% | 167,225 |
| 2021-01-05 | 2020-12-31 | 2.313 | 53,497 | +2,040 | 0.00% | 123,717 |
| 2020-12-03 | 2020-12-01 | 2.293 | 51,457 | -10,292 | 0.01% | 118,000 |
| 2020-11-30 | 2020-11-26 | 2.313 | 61,749 | +51,458 | 0.01% | 142,801 |
| 2020-09-01 | 2020-08-28 | 2.337 | 10,291 | +451 | 0.00% | 24,054 |
| 2019-12-11 | 2019-12-09 | 2.503 | 9,840 | +9,840 | 0.00% | 24,628 |
| 2017-08-03 | 2017-08-01 | 3.173 | 0 | -3,908 | ||
| 2017-07-11 | 2017-07-07 | 3.352 | 3,908 | +3,908 | 0.00% | 13,099 |
| 2017-05-31 | 2017-05-26 | 3.224 | 0 | -70,350 | ||
| 2017-05-11 | 2017-05-09 | 3.070 | 70,350 | -7,816 | 0.01% | 216,001 |
| 2016-12-09 | 2016-12-07 | 1.799 | 78,166 | +1,451 | 0.01% | 140,611 |
| 2016-08-30 | 2016-08-26 | 1.797 | 76,715 | +3,246 | 0.01% | 137,832 |
| 2015-12-09 | 2015-12-07 | 1.192 | 73,469 | +1,328 | 0.01% | 87,583 |
| 2015-09-01 | 2015-08-28 | 1.071 | 72,141 | +5,855 | 0.01% | 77,271 |
| 2015-04-17 | 2015-04-15 | 1.086 | 66,286 | -37,121 | 0.01% | 72,000 |
| 2014-12-10 | 2014-12-08 | 1.117 | 103,407 | +1,437 | 0.02% | 115,484 |
| 2014-08-26 | 2014-08-22 | 1.193 | 101,970 | +2,549 | 0.02% | 121,599 |
| 2014-04-03 | 2014-04-01 | 1.302 | 99,421 | -6,373 | 0.02% | 129,480 |
| 2013-12-20 | 2013-12-18 | 1.506 | 105,794 | -31,866 | 0.02% | 159,359 |
| 2013-12-11 | 2013-12-09 | 1.789 | 137,660 | -31,866 | 0.02% | 246,240 |
| 2013-12-09 | 2013-12-05 | 1.600 | 169,526 | +31,866 | 0.03% | 271,320 |
| 2013-09-10 | 2013-09-06 | 0.949 | 137,660 | +5,696 | 0.02% | 130,688 |
| 2012-09-20 | 2012-09-18 | 0.802 | 131,964 | +65,982 | 0.02% | 105,840 |
| 2012-08-28 | 2012-08-24 | 3.341 | 65,982 | +33,658 | 0.02% | 220,454 |
| 2011-09-06 | 2011-09-02 | 2.415 | 32,324 | +1,015 | 0.02% | 78,052 |
| 2011-07-13 | 2011-07-11 | 2.967 | 31,309 | -4,058 | 0.02% | 92,881 |
| 2011-04-11 | 2011-04-07 | 4.001 | 35,367 | -2,899 | 0.03% | 141,520 |
| 2011-04-08 | 2011-04-06 | 4.001 | 38,266 | +2,899 | 0.03% | 153,120 |
| 2011-04-04 | 2011-03-31 | 4.070 | 35,367 | -2,899 | 0.03% | 143,960 |
| 2011-04-01 | 2011-03-30 | 4.001 | 38,266 | +2,899 | 0.03% | 153,120 |
| 2010-11-30 | 2010-11-26 | 4.415 | 35,367 | -2,899 | 0.04% | 156,160 |
| 2010-11-29 | 2010-11-25 | 4.553 | 38,266 | +2,899 | 0.05% | 174,240 |
| 2010-10-08 | 2010-10-06 | 3.657 | 35,367 | -14,495 | 0.04% | 129,320 |
| 2010-08-26 | 2010-08-24 | 3.520 | 49,862 | +997 | 0.06% | 175,511 |
| 2009-10-05 | 2009-09-30 | 3.872 | 48,865 | -11,363 | 0.06% | 189,202 |
| 2009-09-03 | 2009-09-01 | 4.294 | 60,228 | +4,261 | 0.07% | 258,638 |
| 2009-08-28 | 2009-08-26 | 4.787 | 55,967 | -14,205 | 0.07% | 267,920 |
| 2009-08-20 | 2009-08-18 | 4.691 | 70,172 | +1,726 | 0.09% | 329,196 |
| 2009-08-18 | 2009-08-14 | 5.269 | 68,446 | +15,241 | 0.09% | 360,619 |
| 2009-08-17 | 2009-08-13 | 4.980 | 53,205 | +13,855 | 0.07% | 264,959 |
| 2009-08-13 | 2009-08-11 | 4.763 | 39,350 | -13,855 | 0.05% | 187,442 |
| 2009-08-10 | 2009-08-06 | 4.619 | 53,205 | +20,783 | 0.07% | 245,759 |
| 2009-07-22 | 2009-07-20 | 3.609 | 32,422 | -6,928 | 0.04% | 117,000 |
| 2009-07-15 | 2009-07-13 | 3.428 | 39,350 | +6,928 | 0.05% | 134,901 |
| 2009-07-13 | 2009-07-09 | 3.970 | 32,422 | -6,928 | 0.04% | 128,700 |
| 2009-06-05 | 2009-06-03 | 3.103 | 39,350 | +6,928 | 0.05% | 122,121 |
| 2008-01-14 | 2008-01-10 | 5.611 | 32,422 | +312 | 0.04% | 181,930 |
| 2007-11-28 | 2007-11-26 | 5.611 | 32,110 | +8,782 | 0.04% | 180,179 |
| 2007-10-30 | 2007-10-26 | 7.405 | 23,328 | +1,290 | 0.04% | 172,754 |
| 2007-10-03 | 2007-09-28 | 8.640 | 22,038 | -6,482 | 0.04% | 190,401 |
| 2007-09-17 | 2007-09-13 | 9.488 | 28,520 | -2,592 | 0.05% | 270,604 |
| 2007-09-14 | 2007-09-12 | 9.565 | 31,112 | +1,296 | 0.06% | 297,597 |
| 2007-09-13 | 2007-09-11 | 9.565 | 29,816 | +7,778 | 0.06% | 285,201 |
| 2007-08-30 | 2007-08-28 | 11.262 | 22,038 | +2,593 | 0.04% | 248,201 |
| 2007-08-09 | 2007-08-07 | 13.581 | 19,445 | +337 | 0.04% | 264,077 |
| 2007-08-06 | 2007-08-02 | 13.816 | 19,108 | -2,548 | 0.04% | 264,000 |
| 2007-07-18 | 2007-07-16 | 15.072 | 21,656 | -4,586 | 0.04% | 326,404 |
| 2007-07-13 | 2007-07-11 | 14.994 | 26,242 | +17,325 | 0.05% | 393,466 |
| 2007-07-12 | 2007-07-10 | 14.523 | 8,917 | -5,096 | 0.02% | 129,499 |
| 2007-06-26 | 2007-06-22 | 17.663 | 14,013 | 0.03% | 247,508 |
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