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 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-10-13 | 2025-10-09 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-10-09 | 2025-10-06 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-08 | 2025-10-03 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-10-06 | 2025-10-02 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-10-03 | 2025-09-30 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-10-02 | 2025-09-29 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-30 | 2025-09-26 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-09-29 | 2025-09-25 | 1.310 | 14,000 | +0 | 0.00% | 18,340 |
| 2025-09-26 | 2025-09-24 | 1.340 | 14,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 1.310 | 14,000 | +0 | 0.00% | 18,340 |
| 2025-09-24 | 2025-09-22 | 1.300 | 14,000 | +0 | 0.00% | 18,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 14,000 | +0 | 0.00% | 17,780 |
| 2025-09-22 | 2025-09-18 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-09-19 | 2025-09-17 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-18 | 2025-09-16 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-17 | 2025-09-15 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-09-15 | 2025-09-11 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-11 | 2025-09-09 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-09-10 | 2025-09-08 | 1.570 | 14,000 | +0 | 0.00% | 21,980 |
| 2025-09-09 | 2025-09-05 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-09-04 | 2025-09-02 | 1.640 | 14,000 | +0 | 0.00% | 22,960 |
| 2025-09-03 | 2025-09-01 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-09-02 | 2025-08-29 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-01 | 2025-08-28 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-08-29 | 2025-08-27 | 1.670 | 14,000 | +0 | 0.00% | 23,380 |
| 2025-08-28 | 2025-08-26 | 1.720 | 14,000 | +0 | 0.00% | 24,080 |
| 2025-08-27 | 2025-08-25 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-26 | 2025-08-22 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-08-22 | 2025-08-20 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-21 | 2025-08-19 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-08-20 | 2025-08-18 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-19 | 2025-08-15 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-08-18 | 2025-08-14 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-08-15 | 2025-08-13 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-08-14 | 2025-08-12 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-08-13 | 2025-08-11 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-08-12 | 2025-08-08 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-11 | 2025-08-07 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-08 | 2025-08-06 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-08-07 | 2025-08-05 | 1.840 | 14,000 | +0 | 0.00% | 25,760 |
| 2025-08-06 | 2025-08-04 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-08-05 | 2025-08-01 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-08-04 | 2025-07-31 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-08-01 | 2025-07-30 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-07-31 | 2025-07-29 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-07-30 | 2025-07-28 | 1.880 | 14,000 | -2,000 | 0.00% | 26,320 |
| 2025-06-19 | 2025-06-17 | 1.364 | 16,000 | +750 | 0.00% | 21,823 |
| 2025-01-15 | 2025-01-13 | 1.070 | 15,250 | +1,906 | 0.00% | 16,320 |
| 2024-11-08 | 2024-11-06 | 1.322 | 13,344 | -17,156 | 0.00% | 17,640 |
| 2024-07-11 | 2024-07-09 | 1.283 | 30,500 | +1,315 | 0.00% | 39,126 |
| 2023-06-15 | 2023-06-13 | 1.219 | 29,185 | +826 | 0.00% | 35,566 |
| 2022-09-15 | 2022-09-13 | 1.765 | 28,359 | +1,350 | 0.00% | 50,063 |
| 2022-06-13 | 2022-06-09 | 2.599 | 27,009 | +1,158 | 0.00% | 70,209 |
| 2021-09-13 | 2021-09-09 | 4.174 | 25,851 | +1,242 | 0.00% | 107,906 |
| 2021-06-07 | 2021-06-03 | 3.435 | 24,609 | +481 | 0.00% | 84,533 |
| 2021-05-17 | 2021-05-13 | 3.846 | 24,128 | -15,080 | 0.00% | 92,800 |
| 2021-05-07 | 2021-05-05 | 3.820 | 39,208 | +15,080 | 0.00% | 149,761 |
| 2021-03-09 | 2021-03-05 | 3.568 | 24,128 | -7,540 | 0.00% | 86,080 |
| 2021-02-18 | 2021-02-16 | 3.090 | 31,668 | +7,540 | 0.00% | 97,860 |
| 2020-11-20 | 2020-11-18 | 2.785 | 24,128 | -22,620 | 0.00% | 67,200 |
| 2020-11-16 | 2020-11-12 | 2.692 | 46,748 | +22,620 | 0.00% | 125,861 |
| 2020-11-11 | 2020-11-09 | 2.533 | 24,128 | -15,080 | 0.00% | 61,120 |
| 2020-11-09 | 2020-11-05 | 2.440 | 39,208 | +15,080 | 0.00% | 95,680 |
| 2020-10-27 | 2020-10-22 | 2.467 | 24,128 | -7,540 | 0.00% | 59,520 |
| 2020-10-22 | 2020-10-20 | 2.308 | 31,668 | +7,540 | 0.00% | 73,080 |
| 2020-09-14 | 2020-09-10 | 2.775 | 24,128 | +832 | 0.00% | 66,949 |
| 2020-06-15 | 2020-06-11 | 3.357 | 23,296 | +896 | 0.00% | 78,208 |
| 2020-04-16 | 2020-04-14 | 3.386 | 22,400 | -7,000 | 0.00% | 75,840 |
| 2020-04-03 | 2020-04-01 | 3.143 | 29,400 | -7,000 | 0.00% | 92,400 |
| 2020-03-19 | 2020-03-17 | 2.900 | 36,400 | +14,000 | 0.00% | 105,561 |
| 2019-12-11 | 2019-12-09 | 4.429 | 22,400 | -7,000 | 0.00% | 99,200 |
| 2019-10-31 | 2019-10-29 | 3.971 | 29,400 | -1,400 | 0.00% | 116,761 |
| 2019-10-30 | 2019-10-28 | 4.057 | 30,800 | +7,000 | 0.00% | 124,961 |
| 2019-09-12 | 2019-09-10 | 4.664 | 23,800 | +1,056 | 0.00% | 111,007 |
| 2019-08-19 | 2019-08-15 | 4.500 | 22,744 | -6,689 | 0.00% | 102,341 |
| 2019-07-15 | 2019-07-11 | 6.939 | 29,433 | +1,215 | 0.00% | 204,232 |
| 2019-05-15 | 2019-05-10 | 7.157 | 28,218 | +6,413 | 0.00% | 201,961 |
| 2019-04-02 | 2019-03-29 | 7.687 | 21,805 | +6,413 | 0.00% | 167,622 |
| 2019-03-08 | 2019-03-06 | 8.342 | 15,392 | -6,413 | 0.00% | 128,404 |
| 2019-03-05 | 2019-03-01 | 8.280 | 21,805 | +6,413 | 0.00% | 180,542 |
| 2019-02-18 | 2019-02-14 | 8.062 | 15,392 | -7,695 | 0.00% | 124,083 |
| 2019-02-15 | 2019-02-13 | 8.140 | 23,087 | +7,695 | 0.00% | 187,917 |
| 2018-09-12 | 2018-09-10 | 10.614 | 15,392 | +513 | 0.00% | 163,370 |
| 2018-08-03 | 2018-08-01 | 10.598 | 14,879 | -2,479 | 0.00% | 157,685 |
| 2018-07-26 | 2018-07-24 | 10.453 | 17,358 | +2,479 | 0.00% | 181,437 |
| 2018-06-06 | 2018-06-04 | 10.528 | 14,879 | +813 | 0.00% | 156,643 |
| 2017-09-05 | 2017-09-01 | 11.183 | 14,066 | +310 | 0.00% | 157,304 |
| 2017-07-07 | 2017-07-05 | 6.560 | 13,756 | -2,293 | 0.00% | 90,239 |
| 2017-06-06 | 2017-06-02 | 4.386 | 16,049 | +1,047 | 0.00% | 70,391 |
| 2017-04-20 | 2017-04-18 | 4.330 | 15,002 | -535,795 | 0.00% | 64,959 |
| 2017-04-18 | 2017-04-12 | 4.629 | 550,797 | +267,897 | 0.03% | 2,549,440 |
| 2017-04-13 | 2017-04-11 | 4.741 | 282,900 | +267,898 | 0.02% | 1,341,122 |
| 2017-04-12 | 2017-04-10 | 4.890 | 15,002 | -428,636 | 0.00% | 73,359 |
| 2017-04-11 | 2017-04-07 | 4.853 | 443,638 | +428,636 | 0.02% | 2,152,800 |
| 2017-03-01 | 2017-02-27 | 3.658 | 15,002 | -53,580 | 0.00% | 54,879 |
| 2017-02-08 | 2017-02-06 | 3.136 | 68,582 | +53,580 | 0.00% | 215,041 |
| 2011-10-04 | 2011-09-30 | 5.687 | 15,002 | +526 | 0.00% | 85,312 |
| 2011-05-09 | 2011-05-05 | 6.179 | 14,476 | +520 | 0.00% | 89,453 |
| 2010-12-20 | 2010-12-16 | 6.179 | 13,956 | -997 | 0.00% | 86,239 |
| 2010-12-17 | 2010-12-15 | 6.260 | 14,953 | +997 | 0.00% | 93,600 |
| 2010-04-29 | 2010-04-27 | 6.079 | 13,956 | +1,994 | 0.00% | 84,839 |
| 2010-04-20 | 2010-04-16 | 6.277 | 11,962 | +339 | 0.00% | 75,089 |
| 2010-01-25 | 2010-01-21 | 5.740 | 11,623 | -968 | 0.00% | 66,721 |
| 2009-11-18 | 2009-11-16 | 5.080 | 12,591 | -14,529 | 0.00% | 63,958 |
| 2009-08-05 | 2009-08-03 | 4.935 | 27,120 | -4,843 | 0.00% | 133,840 |
| 2009-07-31 | 2009-07-29 | 4.233 | 31,963 | -4,843 | 0.00% | 135,301 |
| 2009-07-14 | 2009-07-10 | 3.903 | 36,806 | -28,088 | 0.00% | 143,641 |
| 2009-07-08 | 2009-07-06 | 3.944 | 64,894 | -2,906 | 0.00% | 255,939 |
| 2009-07-03 | 2009-06-30 | 4.068 | 67,800 | -10,654 | 0.00% | 275,801 |
| 2009-06-18 | 2009-06-16 | 3.903 | 78,454 | +3,874 | 0.01% | 306,179 |
| 2009-06-09 | 2009-06-05 | 4.316 | 74,580 | +38,743 | 0.01% | 321,861 |
| 2009-06-08 | 2009-06-04 | 4.522 | 35,837 | +4,843 | 0.00% | 162,060 |
| 2009-06-05 | 2009-06-03 | 4.027 | 30,994 | -29,057 | 0.00% | 124,799 |
| 2009-06-04 | 2009-06-02 | 3.593 | 60,051 | -19,372 | 0.00% | 215,759 |
| 2009-06-03 | 2009-06-01 | 3.552 | 79,423 | +48,429 | 0.01% | 282,081 |
| 2009-05-25 | 2009-05-21 | 3.841 | 30,994 | +14,528 | 0.00% | 119,039 |
| 2009-04-28 | 2009-04-24 | 2.850 | 16,466 | -3,874 | 0.00% | 46,921 |
| 2009-04-24 | 2009-04-22 | 2.746 | 20,340 | +3,874 | 0.00% | 55,860 |
| 2009-02-23 | 2009-02-19 | 2.994 | 16,466 | -4,843 | 0.00% | 49,301 |
| 2009-02-16 | 2009-02-12 | 3.180 | 21,309 | +4,843 | 0.00% | 67,761 |
| 2009-01-08 | 2009-01-06 | 3.655 | 16,466 | +4,843 | 0.00% | 60,181 |
| 2008-10-14 | 2008-10-10 | 7.756 | 11,623 | +205 | 0.00% | 90,149 |
| 2008-05-07 | 2008-05-05 | 11.990 | 11,418 | +129 | 0.00% | 136,905 |
| 2008-02-05 | 2008-02-01 | 13.351 | 11,289 | -9,408 | 0.00% | 150,718 |
| 2008-01-29 | 2008-01-25 | 13.861 | 20,697 | -941 | 0.00% | 286,883 |
| 2007-12-21 | 2007-12-19 | 13.521 | 21,638 | -940 | 0.00% | 292,566 |
| 2007-12-20 | 2007-12-18 | 13.521 | 22,578 | -1,882 | 0.00% | 305,276 |
| 2007-12-18 | 2007-12-14 | 13.606 | 24,460 | -6,585 | 0.00% | 332,802 |
| 2007-11-01 | 2007-10-30 | 11.990 | 31,045 | -941 | 0.00% | 372,238 |
| 2007-10-30 | 2007-10-26 | 11.140 | 31,986 | -941 | 0.00% | 356,321 |
| 2007-09-28 | 2007-09-25 | 10.112 | 32,927 | -538 | 0.00% | 332,958 |
| 2007-09-27 | 2007-09-24 | 9.897 | 33,465 | +929 | 0.00% | 331,199 |
| 2007-09-24 | 2007-09-20 | 9.036 | 32,536 | -929 | 0.00% | 294,004 |
| 2007-09-21 | 2007-09-19 | 8.111 | 33,465 | -930 | 0.00% | 271,439 |
| 2007-09-20 | 2007-09-18 | 8.219 | 34,395 | +930 | 0.00% | 282,682 |
| 2007-08-17 | 2007-08-15 | 6.971 | 33,465 | -9,296 | 0.00% | 233,279 |
| 2007-08-15 | 2007-08-13 | 7.229 | 42,761 | -2,789 | 0.00% | 309,120 |
| 2007-08-13 | 2007-08-09 | 7.745 | 45,550 | -929 | 0.00% | 352,802 |
| 2007-07-26 | 2007-07-24 | 7.917 | 46,479 | +9,296 | 0.00% | 367,997 |
| 2007-07-19 | 2007-07-17 | 7.272 | 37,183 | -75,297 | 0.00% | 270,396 |
| 2007-07-12 | 2007-07-10 | 6.928 | 112,480 | -930 | 0.01% | 779,240 |
| 2007-07-04 | 2007-06-29 | 6.949 | 113,410 | +75,297 | 0.01% | 788,123 |
| 2007-07-03 | 2007-06-28 | 6.971 | 38,113 | -1,859 | 0.00% | 265,679 |
| 2007-06-28 | 2007-06-26 | 6.971 | 39,972 | -930 | 0.00% | 278,638 |
| 2007-06-26 | 2007-06-22 | 6.992 | 40,902 | 0.00% | 286,001 |
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