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 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-13 | 2025-10-09 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,000 | +0 | 0.01% | 1,890 |
| 2025-10-03 | 2025-09-30 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-30 | 2025-09-26 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-29 | 2025-09-25 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-26 | 2025-09-24 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-25 | 2025-09-23 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-17 | 2025-09-15 | 0.710 | 3,000 | +0 | 0.01% | 2,130 |
| 2025-09-16 | 2025-09-12 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-09-15 | 2025-09-11 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-12 | 2025-09-10 | 0.690 | 3,000 | +0 | 0.01% | 2,070 |
| 2025-09-11 | 2025-09-09 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-02 | 2025-08-29 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-09-01 | 2025-08-28 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,000 | +0 | 0.01% | 2,220 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,000 | +0 | 0.01% | 2,160 |
| 2025-08-27 | 2025-08-25 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.750 | 3,000 | +0 | 0.01% | 2,250 |
| 2025-08-25 | 2025-08-21 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.680 | 3,000 | -4,500 | 0.01% | 2,040 |
| 2024-11-11 | 2024-11-07 | 0.380 | 7,500 | -9,000 | 0.01% | 2,850 |
| 2022-04-27 | 2022-04-25 | 0.590 | 16,500 | +9,000 | 0.03% | 9,735 |
| 2019-11-11 | 2019-11-07 | 1.530 | 7,500 | -10,000 | 0.01% | 11,475 |
| 2019-07-23 | 2019-07-19 | 1.670 | 17,500 | -10,000 | 0.03% | 29,225 |
| 2019-05-27 | 2019-05-23 | 1.850 | 27,500 | +4,500 | 0.05% | 50,875 |
| 2019-03-08 | 2019-03-06 | 2.010 | 23,000 | +500 | 0.04% | 46,230 |
| 2018-11-20 | 2018-11-16 | 1.810 | 22,500 | +5,000 | 0.04% | 40,725 |
| 2018-01-09 | 2018-01-05 | 3.600 | 17,500 | -10,000 | 0.03% | 63,000 |
| 2017-12-29 | 2017-12-27 | 3.210 | 27,500 | -10,000 | 0.05% | 88,275 |
| 2017-09-08 | 2017-09-06 | 3.600 | 37,500 | -10,000 | 0.07% | 135,000 |
| 2017-09-05 | 2017-09-01 | 3.720 | 47,500 | -500 | 0.09% | 176,700 |
| 2017-09-04 | 2017-08-31 | 3.680 | 48,000 | -500 | 0.09% | 176,640 |
| 2017-09-01 | 2017-08-30 | 3.620 | 48,500 | -4,000 | 0.09% | 175,570 |
| 2017-08-22 | 2017-08-18 | 3.700 | 52,500 | +5,000 | 0.10% | 194,250 |
| 2017-07-03 | 2017-06-29 | 4.000 | 47,500 | +3,000 | 0.09% | 190,000 |
| 2016-09-08 | 2016-09-06 | 4.290 | 44,500 | +7,000 | 0.08% | 190,905 |
| 2016-08-01 | 2016-07-28 | 4.080 | 37,500 | +6,000 | 0.07% | 153,000 |
| 2016-02-18 | 2016-02-16 | 5.200 | 31,500 | -5,000 | 0.06% | 163,800 |
| 2015-09-01 | 2015-08-28 | 5.010 | 36,500 | -5,000 | 0.07% | 182,865 |
| 2015-08-26 | 2015-08-24 | 4.420 | 41,500 | +5,000 | 0.08% | 183,430 |
| 2015-08-19 | 2015-08-17 | 6.300 | 36,500 | +5,000 | 0.07% | 229,950 |
| 2015-08-11 | 2015-08-07 | 7.290 | 31,500 | -3,000 | 0.06% | 229,635 |
| 2015-07-30 | 2015-07-28 | 7.420 | 34,500 | +4,500 | 0.06% | 255,990 |
| 2015-07-20 | 2015-07-16 | 7.700 | 30,000 | -5,000 | 0.05% | 231,000 |
| 2015-07-16 | 2015-07-14 | 9.100 | 35,000 | +4,000 | 0.06% | 318,500 |
| 2015-07-10 | 2015-07-08 | 3.700 | 31,000 | +5,000 | 0.06% | 114,700 |
| 2015-06-30 | 2015-06-26 | 6.380 | 26,000 | -2,000 | 0.05% | 165,880 |
| 2015-06-29 | 2015-06-25 | 6.610 | 28,000 | +1,000 | 0.05% | 185,080 |
| 2015-06-23 | 2015-06-19 | 7.132 | 27,000 | +501 | 0.05% | 192,574 |
| 2015-06-18 | 2015-06-16 | 6.939 | 26,499 | +4,907 | 0.05% | 183,871 |
| 2015-06-15 | 2015-06-11 | 7.183 | 21,592 | -9,814 | 0.04% | 155,102 |
| 2015-06-11 | 2015-06-09 | 7.316 | 31,406 | +4,907 | 0.06% | 229,760 |
| 2015-06-09 | 2015-06-05 | 8.202 | 26,499 | +1,963 | 0.05% | 217,351 |
| 2015-06-08 | 2015-06-04 | 8.406 | 24,536 | +4,907 | 0.05% | 206,250 |
| 2015-06-05 | 2015-06-03 | 7.438 | 19,629 | +19,629 | 0.04% | 146,002 |
| 2007-08-02 | 2007-07-31 | 14.272 | 0 | -294 | ||
| 2007-06-26 | 2007-06-22 | 15.158 | 294 | 0.00% | 4,456 |
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