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 | 0.465 | 66,133 | +0 | 0.00% | 30,752 |
| 2025-10-13 | 2025-10-09 | 0.510 | 66,133 | +0 | 0.00% | 33,728 |
| 2025-10-10 | 2025-10-08 | 0.460 | 66,133 | +0 | 0.00% | 30,421 |
| 2025-10-09 | 2025-10-06 | 0.460 | 66,133 | +0 | 0.00% | 30,421 |
| 2025-10-08 | 2025-10-03 | 0.465 | 66,133 | +0 | 0.00% | 30,752 |
| 2025-10-06 | 2025-10-02 | 0.520 | 66,133 | +0 | 0.00% | 34,389 |
| 2025-10-03 | 2025-09-30 | 0.500 | 66,133 | +0 | 0.00% | 33,066 |
| 2025-10-02 | 2025-09-29 | 0.480 | 66,133 | +0 | 0.00% | 31,744 |
| 2025-09-30 | 2025-09-26 | 0.485 | 66,133 | +0 | 0.00% | 32,075 |
| 2025-09-29 | 2025-09-25 | 0.520 | 66,133 | +0 | 0.00% | 34,389 |
| 2025-09-26 | 2025-09-24 | 0.530 | 66,133 | +0 | 0.00% | 35,050 |
| 2025-09-25 | 2025-09-23 | 0.410 | 66,133 | +0 | 0.00% | 27,115 |
| 2025-09-24 | 2025-09-22 | 0.320 | 66,133 | +0 | 0.00% | 21,163 |
| 2025-09-23 | 2025-09-19 | 0.310 | 66,133 | +0 | 0.00% | 20,501 |
| 2025-09-22 | 2025-09-18 | 0.320 | 66,133 | +0 | 0.00% | 21,163 |
| 2025-09-19 | 2025-09-17 | 0.320 | 66,133 | +0 | 0.00% | 21,163 |
| 2025-09-18 | 2025-09-16 | 0.325 | 66,133 | +0 | 0.00% | 21,493 |
| 2025-09-17 | 2025-09-15 | 0.330 | 66,133 | +0 | 0.00% | 21,824 |
| 2025-09-16 | 2025-09-12 | 0.310 | 66,133 | +0 | 0.00% | 20,501 |
| 2025-09-15 | 2025-09-11 | 0.290 | 66,133 | +0 | 0.00% | 19,179 |
| 2025-09-12 | 2025-09-10 | 0.295 | 66,133 | +0 | 0.00% | 19,509 |
| 2025-09-11 | 2025-09-09 | 0.290 | 66,133 | +0 | 0.00% | 19,179 |
| 2025-09-10 | 2025-09-08 | 0.280 | 66,133 | +0 | 0.00% | 18,517 |
| 2025-09-09 | 2025-09-05 | 0.270 | 66,133 | +0 | 0.00% | 17,856 |
| 2025-09-08 | 2025-09-04 | 0.260 | 66,133 | +0 | 0.00% | 17,195 |
| 2025-09-05 | 2025-09-03 | 0.270 | 66,133 | +0 | 0.00% | 17,856 |
| 2025-09-04 | 2025-09-02 | 0.265 | 66,133 | +0 | 0.00% | 17,525 |
| 2025-09-03 | 2025-09-01 | 0.265 | 66,133 | +0 | 0.00% | 17,525 |
| 2025-09-02 | 2025-08-29 | 0.244 | 66,133 | +0 | 0.00% | 16,136 |
| 2025-09-01 | 2025-08-28 | 0.236 | 66,133 | +0 | 0.00% | 15,607 |
| 2025-08-29 | 2025-08-27 | 0.229 | 66,133 | +0 | 0.00% | 15,144 |
| 2025-08-28 | 2025-08-26 | 0.240 | 66,133 | +0 | 0.00% | 15,872 |
| 2025-08-27 | 2025-08-25 | 0.228 | 66,133 | +0 | 0.00% | 15,078 |
| 2025-08-26 | 2025-08-22 | 0.230 | 66,133 | +0 | 0.00% | 15,211 |
| 2025-08-25 | 2025-08-21 | 0.230 | 66,133 | +0 | 0.00% | 15,211 |
| 2025-08-22 | 2025-08-20 | 0.239 | 66,133 | +0 | 0.00% | 15,806 |
| 2025-08-21 | 2025-08-19 | 0.243 | 66,133 | +0 | 0.00% | 16,070 |
| 2025-08-20 | 2025-08-18 | 0.234 | 66,133 | +0 | 0.00% | 15,475 |
| 2025-08-19 | 2025-08-15 | 0.227 | 66,133 | +0 | 0.00% | 15,012 |
| 2025-08-18 | 2025-08-14 | 0.233 | 66,133 | +0 | 0.00% | 15,409 |
| 2025-08-15 | 2025-08-13 | 0.227 | 66,133 | +0 | 0.00% | 15,012 |
| 2025-08-14 | 2025-08-12 | 0.241 | 66,133 | +0 | 0.00% | 15,938 |
| 2025-08-13 | 2025-08-11 | 0.255 | 66,133 | +0 | 0.00% | 16,864 |
| 2025-08-12 | 2025-08-08 | 0.265 | 66,133 | +0 | 0.00% | 17,525 |
| 2025-08-11 | 2025-08-07 | 0.255 | 66,133 | +0 | 0.00% | 16,864 |
| 2025-08-08 | 2025-08-06 | 0.246 | 66,133 | +0 | 0.00% | 16,269 |
| 2025-08-07 | 2025-08-05 | 0.233 | 66,133 | -576,000 | 0.00% | 15,409 |
| 2025-08-01 | 2025-07-30 | 0.260 | 642,133 | -240,000 | 0.01% | 166,955 |
| 2025-07-31 | 2025-07-29 | 0.250 | 882,133 | +240,000 | 0.01% | 220,533 |
| 2025-06-20 | 2025-06-18 | 0.305 | 642,133 | -528,000 | 0.01% | 195,851 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,170,133 | +528,000 | 0.02% | 351,040 |
| 2025-06-16 | 2025-06-12 | 0.360 | 642,133 | -480,000 | 0.01% | 231,168 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,122,133 | +480,000 | 0.02% | 381,525 |
| 2025-04-16 | 2025-04-14 | 0.150 | 642,133 | -480,000 | 0.01% | 96,320 |
| 2025-04-15 | 2025-04-11 | 0.144 | 1,122,133 | +480,000 | 0.02% | 161,587 |
| 2025-04-07 | 2025-04-02 | 0.124 | 642,133 | -480,000 | 0.01% | 79,624 |
| 2025-04-02 | 2025-03-31 | 0.113 | 1,122,133 | +480,000 | 0.02% | 126,801 |
| 2024-04-30 | 2024-04-26 | 0.168 | 642,133 | +240,000 | 0.01% | 107,878 |
| 2024-03-21 | 2024-03-19 | 0.176 | 402,133 | +96,000 | 0.01% | 70,775 |
| 2024-03-08 | 2024-03-06 | 0.172 | 306,133 | +240,000 | 0.01% | 52,655 |
| 2022-05-03 | 2022-04-28 | 0.036 | 66,133 | -8,000 | 0.00% | 2,381 |
| 2022-04-11 | 2022-04-07 | 0.039 | 74,133 | +4,389 | 0.00% | 2,916 |
| 2019-03-11 | 2019-03-07 | 0.115 | 69,744 | -63,221 | 0.00% | 8,006 |
| 2019-03-06 | 2019-03-04 | 0.141 | 132,965 | -17,263 | 0.01% | 18,764 |
| 2017-06-28 | 2017-06-26 | 0.339 | 150,228 | -25,511 | 0.01% | 50,880 |
| 2017-06-06 | 2017-06-02 | 0.325 | 175,739 | +71,429 | 0.01% | 57,040 |
| 2017-05-16 | 2017-05-12 | 0.367 | 104,310 | -284,016 | 0.01% | 38,272 |
| 2017-05-15 | 2017-05-11 | 0.325 | 388,326 | +142,008 | 0.03% | 126,040 |
| 2017-05-12 | 2017-05-10 | 0.353 | 246,318 | +142,008 | 0.02% | 86,900 |
| 2017-05-08 | 2017-05-04 | 0.771 | 104,310 | +25,511 | 0.01% | 80,470 |
| 2017-03-10 | 2017-03-08 | 0.771 | 78,799 | -24,985 | 0.01% | 60,789 |
| 2010-11-11 | 2010-11-09 | 0.761 | 103,784 | +22,399 | 0.01% | 78,952 |
| 2010-10-19 | 2010-10-15 | 0.868 | 81,385 | -221,754 | 0.01% | 70,632 |
| 2010-08-25 | 2010-08-23 | 0.729 | 303,139 | +127,677 | 0.02% | 220,864 |
| 2010-08-19 | 2010-08-17 | 0.836 | 175,462 | +94,077 | 0.01% | 146,640 |
| 2010-05-04 | 2010-04-30 | 1.125 | 81,385 | +44,799 | 0.01% | 91,560 |
| 2010-04-15 | 2010-04-13 | 1.339 | 36,586 | -34,719 | 0.00% | 49,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 71,305 | -27,999 | 0.01% | 98,556 |
| 2010-04-09 | 2010-04-07 | 1.125 | 99,304 | +62,718 | 0.01% | 111,720 |
| 2010-01-19 | 2010-01-15 | 1.104 | 36,586 | +11,200 | 0.00% | 40,376 |
| 2010-01-14 | 2010-01-12 | 1.093 | 25,386 | -55,999 | 0.00% | 27,744 |
| 2010-01-07 | 2010-01-05 | 1.275 | 81,385 | +55,999 | 0.01% | 103,768 |
| 2009-08-05 | 2009-08-03 | 1.661 | 25,386 | -11,200 | 0.01% | 42,160 |
| 2009-07-20 | 2009-07-16 | 1.800 | 36,586 | +11,200 | 0.01% | 65,856 |
| 2009-07-03 | 2009-06-30 | 1.393 | 25,386 | -44,799 | 0.01% | 35,360 |
| 2009-06-16 | 2009-06-12 | 1.629 | 70,185 | -8,960 | 0.03% | 114,304 |
| 2009-06-04 | 2009-06-02 | 1.607 | 79,145 | +8,960 | 0.03% | 127,200 |
| 2009-05-29 | 2009-05-26 | 2.132 | 70,185 | +44,799 | 0.03% | 149,648 |
| 2009-05-20 | 2009-05-18 | 1.350 | 25,386 | +25,386 | 0.01% | 34,272 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -101,544 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 101,544 | +76,158 | 0.05% | 174,080 |
| 2009-02-24 | 2009-02-20 | 1.200 | 25,386 | -1,867 | 0.01% | 30,464 |
| 2008-08-28 | 2008-08-26 | 2.100 | 27,253 | -7,466 | 0.02% | 57,233 |
| 2008-08-25 | 2008-08-20 | 2.143 | 34,719 | +19,039 | 0.03% | 74,400 |
| 2008-08-13 | 2008-08-11 | 3.386 | 15,680 | -7,466 | 0.01% | 53,089 |
| 2008-08-11 | 2008-08-07 | 3.943 | 23,146 | +7,466 | 0.02% | 91,264 |
| 2008-08-05 | 2008-08-01 | 4.414 | 15,680 | -746 | 0.01% | 69,218 |
| 2008-07-28 | 2008-07-24 | 4.843 | 16,426 | -13,067 | 0.01% | 79,551 |
| 2008-07-24 | 2008-07-22 | 4.757 | 29,493 | -4,480 | 0.02% | 140,306 |
| 2008-07-23 | 2008-07-21 | 4.972 | 33,973 | -2,239 | 0.03% | 168,898 |
| 2008-07-18 | 2008-07-16 | 6.129 | 36,212 | -10,454 | 0.03% | 221,933 |
| 2008-07-17 | 2008-07-15 | 6.172 | 46,666 | +2,240 | 0.04% | 288,003 |
| 2008-07-16 | 2008-07-14 | 6.686 | 44,426 | +17,547 | 0.04% | 297,027 |
| 2008-07-15 | 2008-07-11 | 6.643 | 26,879 | +24,639 | 0.02% | 178,558 |
| 2008-05-06 | 2008-05-02 | 14.143 | 2,240 | -1,867 | 0.00% | 31,681 |
| 2008-04-10 | 2008-04-08 | 14.357 | 4,107 | -1,120 | 0.00% | 58,966 |
| 2008-02-27 | 2008-02-25 | 17.143 | 5,227 | -13,813 | 0.01% | 89,608 |
| 2008-02-22 | 2008-02-20 | 17.358 | 19,040 | +1,120 | 0.02% | 330,488 |
| 2008-02-04 | 2008-01-31 | 17.358 | 17,920 | -4,479 | 0.02% | 311,048 |
| 2008-01-31 | 2008-01-29 | 22.286 | 22,399 | -747 | 0.02% | 499,190 |
| 2008-01-30 | 2008-01-28 | 17.358 | 23,146 | -11,573 | 0.03% | 401,758 |
| 2008-01-29 | 2008-01-25 | 17.786 | 34,719 | +746 | 0.04% | 617,517 |
| 2008-01-22 | 2008-01-18 | 21.858 | 33,973 | +2,240 | 0.04% | 742,571 |
| 2008-01-17 | 2008-01-15 | 26.143 | 31,733 | +1,120 | 0.04% | 829,611 |
| 2008-01-14 | 2008-01-10 | 30.001 | 30,613 | -2,240 | 0.04% | 918,412 |
| 2008-01-11 | 2008-01-09 | 30.429 | 32,853 | -2,986 | 0.04% | 999,694 |
| 2008-01-10 | 2008-01-08 | 29.572 | 35,839 | +373 | 0.04% | 1,059,836 |
| 2008-01-09 | 2008-01-07 | 30.001 | 35,466 | +747 | 0.04% | 1,064,006 |
| 2008-01-07 | 2008-01-03 | 30.001 | 34,719 | +2,986 | 0.04% | 1,041,595 |
| 2008-01-04 | 2008-01-02 | 33.001 | 31,733 | +1,867 | 0.04% | 1,047,215 |
| 2008-01-02 | 2007-12-27 | 32.144 | 29,866 | +10,080 | 0.04% | 960,002 |
| 2007-12-28 | 2007-12-24 | 30.001 | 19,786 | +19,786 | 0.02% | 593,594 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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