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 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-10-13 | 2025-10-09 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-10-10 | 2025-10-08 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-10-09 | 2025-10-06 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-10-08 | 2025-10-03 | 0.305 | 70,152 | +0 | 0.00% | 21,396 |
| 2025-10-06 | 2025-10-02 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-10-03 | 2025-09-30 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-10-02 | 2025-09-29 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-09-30 | 2025-09-26 | 0.300 | 70,152 | +0 | 0.00% | 21,046 |
| 2025-09-29 | 2025-09-25 | 0.300 | 70,152 | +0 | 0.00% | 21,046 |
| 2025-09-26 | 2025-09-24 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-09-25 | 2025-09-23 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-09-24 | 2025-09-22 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-09-23 | 2025-09-19 | 0.330 | 70,152 | +0 | 0.00% | 23,150 |
| 2025-09-22 | 2025-09-18 | 0.330 | 70,152 | +0 | 0.00% | 23,150 |
| 2025-09-19 | 2025-09-17 | 0.330 | 70,152 | +0 | 0.00% | 23,150 |
| 2025-09-18 | 2025-09-16 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-09-17 | 2025-09-15 | 0.335 | 70,152 | +0 | 0.00% | 23,501 |
| 2025-09-16 | 2025-09-12 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-09-15 | 2025-09-11 | 0.330 | 70,152 | +0 | 0.00% | 23,150 |
| 2025-09-12 | 2025-09-10 | 0.345 | 70,152 | +0 | 0.00% | 24,202 |
| 2025-09-11 | 2025-09-09 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-09-10 | 2025-09-08 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-09 | 2025-09-05 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-08 | 2025-09-04 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-05 | 2025-09-03 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-04 | 2025-09-02 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-09-03 | 2025-09-01 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-02 | 2025-08-29 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-09-01 | 2025-08-28 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-29 | 2025-08-27 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-28 | 2025-08-26 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-08-27 | 2025-08-25 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-26 | 2025-08-22 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-25 | 2025-08-21 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-08-22 | 2025-08-20 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-21 | 2025-08-19 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-20 | 2025-08-18 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-19 | 2025-08-15 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-18 | 2025-08-14 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-15 | 2025-08-13 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-14 | 2025-08-12 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-13 | 2025-08-11 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-12 | 2025-08-08 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-11 | 2025-08-07 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-08 | 2025-08-06 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-07 | 2025-08-05 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-08-06 | 2025-08-04 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-05 | 2025-08-01 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-08-04 | 2025-07-31 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-08-01 | 2025-07-30 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-31 | 2025-07-29 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-30 | 2025-07-28 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-07-29 | 2025-07-25 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-28 | 2025-07-24 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-25 | 2025-07-23 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-24 | 2025-07-22 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-23 | 2025-07-21 | 0.315 | 70,152 | +0 | 0.00% | 22,098 |
| 2025-07-22 | 2025-07-18 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-21 | 2025-07-17 | 0.310 | 70,152 | +0 | 0.00% | 21,747 |
| 2025-07-18 | 2025-07-16 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-17 | 2025-07-15 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-16 | 2025-07-14 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-07-15 | 2025-07-11 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-14 | 2025-07-10 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-11 | 2025-07-09 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-10 | 2025-07-08 | 0.320 | 70,152 | +0 | 0.00% | 22,449 |
| 2025-07-09 | 2025-07-07 | 0.325 | 70,152 | +0 | 0.00% | 22,799 |
| 2025-07-08 | 2025-07-04 | 0.320 | 70,152 | -13,944 | 0.00% | 22,449 |
| 2025-05-23 | 2025-05-21 | 0.305 | 84,096 | -189,844 | 0.01% | 25,649 |
| 2024-10-31 | 2024-10-29 | 0.410 | 273,940 | +189,844 | 0.02% | 112,315 |
| 2024-10-29 | 2024-10-25 | 0.420 | 84,096 | +14,063 | 0.01% | 35,320 |
| 2024-10-25 | 2024-10-23 | 0.420 | 70,033 | -107,886 | 0.01% | 29,414 |
| 2024-10-23 | 2024-10-21 | 0.425 | 177,919 | -114,000 | 0.01% | 75,616 |
| 2021-10-15 | 2021-10-11 | 0.900 | 291,919 | +80,000 | 0.02% | 262,727 |
| 2021-08-31 | 2021-08-27 | 1.081 | 211,919 | +5,998 | 0.02% | 228,996 |
| 2019-09-03 | 2019-08-30 | 1.357 | 205,921 | +4,448 | 0.02% | 279,410 |
| 2018-10-12 | 2018-10-10 | 1.641 | 201,473 | -18,090 | 0.02% | 330,593 |
| 2018-09-03 | 2018-08-30 | 1.841 | 219,563 | +3,852 | 0.02% | 404,321 |
| 2018-08-06 | 2018-08-02 | 1.938 | 215,711 | -740 | 0.02% | 418,013 |
| 2017-09-01 | 2017-08-30 | 2.324 | 216,451 | +3,034 | 0.02% | 502,972 |
| 2017-01-26 | 2017-01-24 | 1.748 | 213,417 | -18,720 | 0.02% | 373,100 |
| 2017-01-06 | 2017-01-04 | 1.727 | 232,137 | -26,009 | 0.02% | 400,785 |
| 2017-01-05 | 2017-01-03 | 1.737 | 258,146 | +18,720 | 0.02% | 448,493 |
| 2016-12-14 | 2016-12-12 | 1.813 | 239,426 | -1,276 | 0.02% | 434,168 |
| 2016-10-24 | 2016-10-19 | 1.781 | 240,702 | +4,871 | 0.02% | 428,641 |
| 2016-09-13 | 2016-09-09 | 1.918 | 235,831 | +4,913 | 0.02% | 452,440 |
| 2015-10-16 | 2015-10-14 | 1.586 | 230,918 | +5,700 | 0.02% | 366,191 |
| 2015-10-05 | 2015-09-30 | 1.597 | 225,218 | -18,035 | 0.02% | 359,649 |
| 2015-09-08 | 2015-09-04 | 1.620 | 243,253 | +9,017 | 0.02% | 394,157 |
| 2015-09-07 | 2015-09-02 | 1.620 | 234,236 | +99,491 | 0.02% | 379,546 |
| 2015-09-04 | 2015-09-01 | 1.609 | 134,745 | +8,764 | 0.01% | 216,798 |
| 2014-10-09 | 2014-10-07 | 2.214 | 125,981 | +1,983 | 0.01% | 278,888 |
| 2014-09-02 | 2014-08-29 | 2.454 | 123,998 | +2,328 | 0.01% | 304,266 |
| 2014-08-07 | 2014-08-05 | 2.442 | 121,670 | -8,901 | 0.01% | 297,139 |
| 2014-01-28 | 2014-01-24 | 2.186 | 130,571 | -35,271 | 0.01% | 285,470 |
| 2013-09-30 | 2013-09-26 | 2.024 | 165,842 | +2,292 | 0.02% | 335,583 |
| 2013-08-26 | 2013-08-22 | 2.182 | 163,550 | +3,166 | 0.02% | 356,872 |
| 2012-10-03 | 2012-09-27 | 1.625 | 160,384 | +755 | 0.02% | 260,571 |
| 2012-09-17 | 2012-09-13 | 1.471 | 159,629 | -2,584 | 0.02% | 234,735 |
| 2012-09-13 | 2012-09-11 | 1.411 | 162,213 | +22,260 | 0.02% | 228,916 |
| 2012-08-27 | 2012-08-23 | 1.397 | 139,953 | +957 | 0.01% | 195,520 |
| 2012-08-08 | 2012-08-06 | 1.397 | 138,996 | +2,566 | 0.01% | 194,183 |
| 2011-12-05 | 2011-12-01 | 1.469 | 136,430 | -9,260 | 0.01% | 200,373 |
| 2011-10-03 | 2011-09-28 | 1.528 | 145,690 | +830 | 0.01% | 222,671 |
| 2011-08-29 | 2011-08-25 | 2.030 | 144,860 | +1,735 | 0.01% | 294,113 |
| 2011-07-05 | 2011-06-30 | 2.163 | 143,125 | -16,549 | 0.01% | 309,617 |
| 2011-06-29 | 2011-06-27 | 2.151 | 159,674 | -18,204 | 0.02% | 343,487 |
| 2011-06-09 | 2011-06-07 | 2.163 | 177,878 | -6,620 | 0.02% | 384,797 |
| 2011-06-01 | 2011-05-30 | 2.139 | 184,498 | -8,275 | 0.02% | 394,659 |
| 2011-04-19 | 2011-04-15 | 2.296 | 192,773 | -11,614 | 0.02% | 442,646 |
| 2011-04-07 | 2011-04-04 | 2.332 | 204,387 | -8,274 | 0.02% | 476,724 |
| 2011-03-31 | 2011-03-29 | 2.332 | 212,661 | -8,275 | 0.02% | 496,023 |
| 2011-02-25 | 2011-02-23 | 2.332 | 220,936 | +8,275 | 0.02% | 515,324 |
| 2011-02-15 | 2011-02-11 | 2.369 | 212,661 | +304 | 0.02% | 503,733 |
| 2011-02-14 | 2011-02-10 | 2.429 | 212,357 | +8,275 | 0.02% | 515,845 |
| 2011-02-11 | 2011-02-09 | 2.502 | 204,082 | +16,549 | 0.02% | 510,542 |
| 2011-01-10 | 2011-01-06 | 2.097 | 187,533 | +533 | 0.02% | 393,202 |
| 2010-12-16 | 2010-12-14 | 2.012 | 187,000 | -18,229 | 0.02% | 376,220 |
| 2010-11-23 | 2010-11-19 | 1.745 | 205,229 | -68,334 | 0.02% | 358,173 |
| 2010-11-03 | 2010-11-01 | 1.745 | 273,563 | -4,951 | 0.03% | 477,433 |
| 2010-09-22 | 2010-09-20 | 1.733 | 278,514 | -5,125 | 0.03% | 482,698 |
| 2010-09-17 | 2010-09-15 | 1.624 | 283,639 | +409 | 0.03% | 460,641 |
| 2010-08-13 | 2010-08-11 | 1.679 | 283,230 | +3,101 | 0.03% | 475,481 |
| 2010-03-08 | 2010-03-04 | 1.642 | 280,129 | -16,322 | 0.03% | 459,977 |
| 2010-01-26 | 2010-01-22 | 1.630 | 296,451 | +16,322 | 0.03% | 483,146 |
| 2010-01-22 | 2010-01-20 | 1.642 | 280,129 | +16,321 | 0.03% | 459,977 |
| 2010-01-14 | 2010-01-12 | 1.654 | 263,808 | +16,321 | 0.03% | 436,411 |
| 2009-12-23 | 2009-12-21 | 1.458 | 247,487 | +2,080 | 0.02% | 360,888 |
| 2009-12-22 | 2009-12-18 | 1.471 | 245,407 | +16,184 | 0.02% | 360,888 |
| 2009-11-17 | 2009-11-13 | 1.508 | 229,223 | -24,276 | 0.02% | 345,586 |
| 2009-11-09 | 2009-11-05 | 1.421 | 253,499 | -24,276 | 0.03% | 360,257 |
| 2009-09-24 | 2009-09-22 | 1.211 | 277,775 | -2,499,981 | 0.03% | 336,401 |
| 2009-09-10 | 2009-09-08 | 0.712 | 2,777,756 | +2,499,980 | 0.27% | 1,978,055 |
| 2009-09-09 | 2009-09-07 | 0.696 | 277,776 | -146,424 | 0.03% | 193,310 |
| 2009-09-01 | 2009-08-28 | 0.696 | 424,200 | -17,911 | 0.03% | 295,210 |
| 2009-08-31 | 2009-08-27 | 0.704 | 442,111 | +37,074 | 0.03% | 311,252 |
| 2009-07-22 | 2009-07-20 | 0.753 | 405,037 | -49,431 | 0.03% | 304,817 |
| 2009-07-21 | 2009-07-17 | 0.744 | 454,468 | +49,431 | 0.03% | 338,339 |
| 2009-06-29 | 2009-06-25 | 0.809 | 405,037 | -49,431 | 0.03% | 327,760 |
| 2009-06-24 | 2009-06-22 | 0.825 | 454,468 | +49,431 | 0.03% | 375,116 |
| 2009-06-18 | 2009-06-16 | 0.825 | 405,037 | +37,073 | 0.03% | 334,315 |
| 2009-06-11 | 2009-06-09 | 0.833 | 367,964 | -25,586 | 0.03% | 306,693 |
| 2009-06-03 | 2009-06-01 | 0.833 | 393,550 | -101,377 | 0.03% | 328,019 |
| 2009-06-02 | 2009-05-29 | 0.833 | 494,927 | +76,661 | 0.04% | 412,515 |
| 2009-05-26 | 2009-05-22 | 0.777 | 418,266 | +18,537 | 0.03% | 324,927 |
| 2009-05-20 | 2009-05-18 | 0.801 | 399,729 | +6,179 | 0.03% | 320,230 |
| 2009-05-13 | 2009-05-11 | 0.664 | 393,550 | -61,789 | 0.03% | 261,141 |
| 2009-05-12 | 2009-05-08 | 0.639 | 455,339 | +61,789 | 0.03% | 291,087 |
| 2009-02-25 | 2009-02-23 | 0.510 | 393,550 | -75,382 | 0.03% | 200,633 |
| 2009-02-23 | 2009-02-19 | 0.526 | 468,932 | +75,382 | 0.03% | 246,652 |
| 2009-02-06 | 2009-02-04 | 0.518 | 393,550 | +5,391 | 0.03% | 203,817 |
| 2009-01-12 | 2009-01-08 | 0.511 | 388,159 | -5,391 | 0.03% | 198,272 |
| 2008-10-03 | 2008-09-30 | 0.559 | 393,550 | +8,114 | 0.03% | 219,872 |
| 2008-08-20 | 2008-08-18 | 0.782 | 385,436 | -8,114 | 0.03% | 301,283 |
| 2008-08-12 | 2008-08-08 | 0.938 | 393,550 | -1,280 | 0.03% | 369,151 |
| 2008-07-17 | 2008-07-15 | 1.032 | 394,830 | -63,965 | 0.03% | 407,387 |
| 2008-07-16 | 2008-07-14 | 1.071 | 458,795 | +63,965 | 0.03% | 491,318 |
| 2008-03-10 | 2008-03-06 | 1.438 | 394,830 | +102,745 | 0.03% | 567,873 |
| 2008-02-29 | 2008-02-27 | 1.548 | 292,085 | -66,524 | 0.03% | 452,061 |
| 2008-02-28 | 2008-02-26 | 1.485 | 358,609 | -39,659 | 0.04% | 532,596 |
| 2008-02-11 | 2008-02-04 | 1.384 | 398,268 | +21,749 | 0.04% | 551,026 |
| 2008-01-16 | 2008-01-14 | 1.727 | 376,519 | -12,793 | 0.04% | 650,433 |
| 2008-01-15 | 2008-01-11 | 1.712 | 389,312 | -4,094 | 0.04% | 666,446 |
| 2008-01-10 | 2008-01-08 | 2.161 | 393,406 | -4,980 | 0.04% | 850,275 |
| 2007-11-15 | 2007-11-13 | 2.239 | 398,386 | -38,865 | 0.04% | 891,789 |
| 2007-11-13 | 2007-11-09 | 2.354 | 437,251 | +38,865 | 0.05% | 1,029,416 |
| 2007-11-09 | 2007-11-07 | 2.393 | 398,386 | -51,820 | 0.04% | 953,292 |
| 2007-11-05 | 2007-11-01 | 2.316 | 450,206 | -129,551 | 0.05% | 1,042,540 |
| 2007-10-17 | 2007-10-15 | 2.239 | 579,757 | -12,955 | 0.06% | 1,297,789 |
| 2007-10-15 | 2007-10-11 | 2.239 | 592,712 | -12,955 | 0.06% | 1,326,789 |
| 2007-10-12 | 2007-10-10 | 2.200 | 605,667 | +12,955 | 0.07% | 1,332,413 |
| 2007-10-02 | 2007-09-27 | 2.239 | 592,712 | +16,088 | 0.06% | 1,326,789 |
| 2007-09-25 | 2007-09-21 | 2.161 | 576,624 | -12,955 | 0.06% | 1,246,266 |
| 2007-09-14 | 2007-09-12 | 2.239 | 589,579 | -25,910 | 0.06% | 1,319,776 |
| 2007-09-07 | 2007-09-05 | 2.007 | 615,489 | +129,551 | 0.07% | 1,235,247 |
| 2007-09-04 | 2007-08-31 | 2.084 | 485,938 | +25,910 | 0.05% | 1,012,756 |
| 2007-08-27 | 2007-08-23 | 2.059 | 460,028 | -5,620 | 0.05% | 947,185 |
| 2007-08-03 | 2007-08-01 | 2.402 | 465,648 | -13,113 | 0.05% | 1,118,549 |
| 2007-08-01 | 2007-07-30 | 2.402 | 478,761 | +13,113 | 0.05% | 1,150,048 |
| 2007-07-26 | 2007-07-24 | 2.440 | 465,648 | -13,113 | 0.05% | 1,136,304 |
| 2007-07-25 | 2007-07-23 | 2.402 | 478,761 | -13,114 | 0.05% | 1,150,048 |
| 2007-07-24 | 2007-07-20 | 2.440 | 491,875 | -13,113 | 0.05% | 1,200,305 |
| 2007-07-23 | 2007-07-19 | 2.440 | 504,988 | +26,227 | 0.05% | 1,232,304 |
| 2007-07-16 | 2007-07-12 | 2.326 | 478,761 | -32,784 | 0.05% | 1,113,539 |
| 2007-07-13 | 2007-07-11 | 2.326 | 511,545 | -13,113 | 0.05% | 1,189,790 |
| 2007-07-12 | 2007-07-10 | 2.364 | 524,658 | +48,519 | 0.06% | 1,240,294 |
| 2007-07-11 | 2007-07-09 | 2.364 | 476,139 | -131,133 | 0.05% | 1,125,595 |
| 2007-07-06 | 2007-07-04 | 2.211 | 607,272 | -13,113 | 0.06% | 1,342,975 |
| 2007-06-29 | 2007-06-27 | 2.173 | 620,385 | +65,566 | 0.07% | 1,348,320 |
| 2007-06-26 | 2007-06-22 | 2.326 | 554,819 | 0.06% | 1,290,440 |
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