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 | 0.134 | 600,000 | +0 | 0.04% | 80,400 |
| 2025-10-13 | 2025-10-09 | 0.130 | 600,000 | +0 | 0.04% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 600,000 | +0 | 0.04% | 81,000 |
| 2025-10-09 | 2025-10-06 | 0.139 | 600,000 | +0 | 0.04% | 83,400 |
| 2025-10-08 | 2025-10-03 | 0.132 | 600,000 | +0 | 0.04% | 79,200 |
| 2025-10-06 | 2025-10-02 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-10-03 | 2025-09-30 | 0.139 | 600,000 | +0 | 0.04% | 83,400 |
| 2025-10-02 | 2025-09-29 | 0.135 | 600,000 | +0 | 0.04% | 81,000 |
| 2025-09-30 | 2025-09-26 | 0.135 | 600,000 | +0 | 0.04% | 81,000 |
| 2025-09-29 | 2025-09-25 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-26 | 2025-09-24 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-25 | 2025-09-23 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-24 | 2025-09-22 | 0.135 | 600,000 | +0 | 0.04% | 81,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 600,000 | +0 | 0.04% | 78,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 600,000 | +0 | 0.04% | 78,600 |
| 2025-09-19 | 2025-09-17 | 0.134 | 600,000 | +0 | 0.04% | 80,400 |
| 2025-09-18 | 2025-09-16 | 0.134 | 600,000 | +0 | 0.04% | 80,400 |
| 2025-09-17 | 2025-09-15 | 0.136 | 600,000 | +0 | 0.04% | 81,600 |
| 2025-09-16 | 2025-09-12 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-15 | 2025-09-11 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-12 | 2025-09-10 | 0.136 | 600,000 | +0 | 0.04% | 81,600 |
| 2025-09-11 | 2025-09-09 | 0.136 | 600,000 | +0 | 0.04% | 81,600 |
| 2025-09-10 | 2025-09-08 | 0.136 | 600,000 | +0 | 0.04% | 81,600 |
| 2025-09-09 | 2025-09-05 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-08 | 2025-09-04 | 0.137 | 600,000 | +0 | 0.04% | 82,200 |
| 2025-09-05 | 2025-09-03 | 0.139 | 600,000 | +0 | 0.04% | 83,400 |
| 2025-09-04 | 2025-09-02 | 0.140 | 600,000 | +0 | 0.04% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 600,000 | +0 | 0.04% | 84,600 |
| 2025-09-02 | 2025-08-29 | 0.139 | 600,000 | +0 | 0.04% | 83,400 |
| 2025-09-01 | 2025-08-28 | 0.138 | 600,000 | +0 | 0.04% | 82,800 |
| 2025-08-29 | 2025-08-27 | 0.139 | 600,000 | +0 | 0.04% | 83,400 |
| 2025-08-28 | 2025-08-26 | 0.151 | 600,000 | +0 | 0.04% | 90,600 |
| 2025-08-27 | 2025-08-25 | 0.147 | 600,000 | +0 | 0.04% | 88,200 |
| 2025-08-26 | 2025-08-22 | 0.149 | 600,000 | +200,000 | 0.04% | 89,400 |
| 2025-07-16 | 2025-07-14 | 0.188 | 400,000 | +65,393 | 0.04% | 75,073 |
| 2024-10-14 | 2024-10-09 | 0.454 | 334,607 | +167,303 | 0.04% | 152,000 |
| 2024-10-10 | 2024-10-08 | 0.484 | 167,304 | -83,651 | 0.02% | 81,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 250,955 | +70,267 | 0.03% | 135,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 180,688 | +167,304 | 0.02% | 88,560 |
| 2024-09-17 | 2024-09-13 | 0.454 | 13,384 | +13,384 | 0.00% | 6,080 |
| 2024-09-12 | 2024-09-10 | 0.544 | 0 | -167,304 | ||
| 2024-09-11 | 2024-09-09 | 0.717 | 167,304 | +83,652 | 0.02% | 120,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 83,652 | -58,556 | 0.01% | 78,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 142,208 | +142,208 | 0.02% | 98,600 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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