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 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-10-13 | 2025-10-09 | 1.240 | 16,000 | +0 | 0.00% | 19,840 |
| 2025-10-10 | 2025-10-08 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-10-08 | 2025-10-03 | 1.260 | 16,000 | +0 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-10-03 | 2025-09-30 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-09-30 | 2025-09-26 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-09-29 | 2025-09-25 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-09-26 | 2025-09-24 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-09-25 | 2025-09-23 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-09-23 | 2025-09-19 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-09-22 | 2025-09-18 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-09-19 | 2025-09-17 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-09-18 | 2025-09-16 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-09-17 | 2025-09-15 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-09-16 | 2025-09-12 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-09-15 | 2025-09-11 | 1.260 | 16,000 | +0 | 0.00% | 20,160 |
| 2025-09-12 | 2025-09-10 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-09-11 | 2025-09-09 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-10 | 2025-09-08 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-09-09 | 2025-09-05 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-09-08 | 2025-09-04 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-09-05 | 2025-09-03 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-09-04 | 2025-09-02 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-03 | 2025-09-01 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-02 | 2025-08-29 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-01 | 2025-08-28 | 1.560 | 16,000 | +0 | 0.00% | 24,960 |
| 2025-08-29 | 2025-08-27 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-08-28 | 2025-08-26 | 1.590 | 16,000 | +0 | 0.00% | 25,440 |
| 2025-08-27 | 2025-08-25 | 1.650 | 16,000 | +0 | 0.00% | 26,400 |
| 2025-08-26 | 2025-08-22 | 1.610 | 16,000 | +0 | 0.00% | 25,760 |
| 2025-08-25 | 2025-08-21 | 1.590 | 16,000 | +0 | 0.00% | 25,440 |
| 2025-08-22 | 2025-08-20 | 1.640 | 16,000 | +0 | 0.00% | 26,240 |
| 2025-08-21 | 2025-08-19 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-08-20 | 2025-08-18 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-08-19 | 2025-08-15 | 1.670 | 16,000 | +0 | 0.00% | 26,720 |
| 2025-08-18 | 2025-08-14 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-08-15 | 2025-08-13 | 1.590 | 16,000 | +0 | 0.00% | 25,440 |
| 2025-08-14 | 2025-08-12 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-08-13 | 2025-08-11 | 1.550 | 16,000 | +0 | 0.00% | 24,800 |
| 2025-08-12 | 2025-08-08 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-08-11 | 2025-08-07 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-08-08 | 2025-08-06 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-08-07 | 2025-08-05 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-08-06 | 2025-08-04 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-08-05 | 2025-08-01 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-08-04 | 2025-07-31 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-08-01 | 2025-07-30 | 1.570 | 16,000 | +0 | 0.00% | 25,120 |
| 2025-07-31 | 2025-07-29 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-07-30 | 2025-07-28 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-07-29 | 2025-07-25 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-07-28 | 2025-07-24 | 1.570 | 16,000 | +0 | 0.00% | 25,120 |
| 2025-07-25 | 2025-07-23 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-07-24 | 2025-07-22 | 1.540 | 16,000 | +0 | 0.00% | 24,640 |
| 2025-07-23 | 2025-07-21 | 1.570 | 16,000 | +0 | 0.00% | 25,120 |
| 2025-07-22 | 2025-07-18 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-07-21 | 2025-07-17 | 1.570 | 16,000 | +0 | 0.00% | 25,120 |
| 2025-07-18 | 2025-07-16 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-07-17 | 2025-07-15 | 1.650 | 16,000 | +0 | 0.00% | 26,400 |
| 2025-07-16 | 2025-07-14 | 1.640 | 16,000 | +0 | 0.00% | 26,240 |
| 2025-07-15 | 2025-07-11 | 1.650 | 16,000 | +0 | 0.00% | 26,400 |
| 2025-07-14 | 2025-07-10 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-07-11 | 2025-07-09 | 1.590 | 16,000 | +0 | 0.00% | 25,440 |
| 2025-07-10 | 2025-07-08 | 1.620 | 16,000 | +0 | 0.00% | 25,920 |
| 2025-07-09 | 2025-07-07 | 1.580 | 16,000 | +0 | 0.00% | 25,280 |
| 2025-07-08 | 2025-07-04 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-07-07 | 2025-07-03 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-07-04 | 2025-07-02 | 1.680 | 16,000 | -3,000 | 0.00% | 26,880 |
| 2025-03-12 | 2025-03-10 | 1.300 | 19,000 | -5,000 | 0.00% | 24,700 |
| 2025-03-06 | 2025-03-04 | 1.560 | 24,000 | +3,000 | 0.00% | 37,440 |
| 2025-03-03 | 2025-02-27 | 2.150 | 21,000 | +5,000 | 0.00% | 45,150 |
| 2025-01-02 | 2024-12-27 | 1.410 | 16,000 | -20,000 | 0.00% | 22,560 |
| 2024-12-30 | 2024-12-24 | 1.430 | 36,000 | +20,000 | 0.00% | 51,480 |
| 2024-11-06 | 2024-11-04 | 1.490 | 16,000 | -51,000 | 0.00% | 23,840 |
| 2024-11-05 | 2024-11-01 | 1.480 | 67,000 | +1,000 | 0.00% | 99,160 |
| 2024-11-04 | 2024-10-31 | 1.470 | 66,000 | +50,000 | 0.00% | 97,020 |
| 2024-10-21 | 2024-10-17 | 1.390 | 16,000 | -10,000 | 0.00% | 22,240 |
| 2024-10-18 | 2024-10-16 | 1.450 | 26,000 | +10,000 | 0.00% | 37,700 |
| 2024-05-16 | 2024-05-13 | 2.930 | 16,000 | +10,000 | 0.00% | 46,880 |
| 2024-04-03 | 2024-03-28 | 2.660 | 6,000 | -6,000 | 0.00% | 15,960 |
| 2024-04-02 | 2024-03-27 | 3.050 | 12,000 | +10,000 | 0.00% | 36,600 |
| 2024-03-28 | 2024-03-26 | 3.000 | 2,000 | -5,000 | 0.00% | 6,000 |
| 2024-03-27 | 2024-03-25 | 2.990 | 7,000 | +5,000 | 0.00% | 20,930 |
| 2024-02-02 | 2024-01-31 | 2.520 | 2,000 | -500 | 0.00% | 5,040 |
| 2023-04-04 | 2023-03-31 | 8.490 | 2,500 | -3,000 | 0.00% | 21,225 |
| 2023-02-23 | 2023-02-21 | 6.930 | 5,500 | -5,000 | 0.00% | 38,115 |
| 2023-01-10 | 2023-01-06 | 6.810 | 10,500 | +5,000 | 0.00% | 71,505 |
| 2022-12-19 | 2022-12-15 | 7.210 | 5,500 | -1,000 | 0.00% | 39,655 |
| 2022-12-09 | 2022-12-07 | 7.140 | 6,500 | +1,000 | 0.00% | 46,410 |
| 2022-12-08 | 2022-12-06 | 7.550 | 5,500 | +3,000 | 0.00% | 41,525 |
| 2022-07-19 | 2022-07-15 | 6.130 | 2,500 | -5,000 | 0.00% | 15,325 |
| 2022-03-21 | 2022-03-17 | 4.860 | 7,500 | +5,000 | 0.00% | 36,450 |
| 2021-10-28 | 2021-10-26 | 10.540 | 2,500 | -2,000 | 0.00% | 26,350 |
| 2021-10-08 | 2021-10-06 | 10.700 | 4,500 | +2,000 | 0.00% | 48,150 |
| 2021-08-11 | 2021-08-09 | 9.750 | 2,500 | -3,000 | 0.00% | 24,375 |
| 2021-08-05 | 2021-08-03 | 9.720 | 5,500 | +3,000 | 0.00% | 53,460 |
| 2021-08-04 | 2021-08-02 | 10.900 | 2,500 | -2,000 | 0.00% | 27,250 |
| 2021-07-29 | 2021-07-27 | 9.150 | 4,500 | +2,000 | 0.00% | 41,175 |
| 2021-07-21 | 2021-07-19 | 14.560 | 2,500 | -9,000 | 0.00% | 36,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 11,500 | -5,000 | 0.00% | 177,790 |
| 2021-07-13 | 2021-07-09 | 16.720 | 16,500 | +5,000 | 0.00% | 275,880 |
| 2021-07-12 | 2021-07-08 | 16.020 | 11,500 | -5,000 | 0.00% | 184,230 |
| 2021-07-07 | 2021-07-05 | 16.880 | 16,500 | -5,000 | 0.00% | 278,520 |
| 2021-07-06 | 2021-07-02 | 16.660 | 21,500 | +5,000 | 0.00% | 358,190 |
| 2021-07-05 | 2021-06-30 | 17.120 | 16,500 | 0.00% | 282,480 |
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