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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.455 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.465 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.480 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.480 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.480 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.480 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.590 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.590 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.590 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.590 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.590 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.590 | 0 | -2,000 | ||
| 2012-04-03 | 2012-03-30 | 1.650 | 2,000 | -10,000 | 0.00% | 3,300 |
| 2012-03-26 | 2012-03-22 | 1.410 | 12,000 | +10,000 | 0.00% | 16,920 |
| 2012-02-22 | 2012-02-20 | 1.730 | 2,000 | -10,000 | 0.00% | 3,460 |
| 2012-02-20 | 2012-02-16 | 1.590 | 12,000 | +10,000 | 0.00% | 19,080 |
| 2011-12-28 | 2011-12-22 | 1.850 | 2,000 | -4,000 | 0.00% | 3,700 |
| 2011-12-12 | 2011-12-08 | 1.240 | 6,000 | -2,000 | 0.00% | 7,440 |
| 2011-12-09 | 2011-12-07 | 1.230 | 8,000 | +2,000 | 0.00% | 9,840 |
| 2011-10-24 | 2011-10-20 | 2.439 | 6,000 | +1,744 | 0.00% | 14,634 |
| 2011-10-21 | 2011-10-19 | 2.397 | 4,256 | -1,418 | 0.00% | 10,200 |
| 2011-09-14 | 2011-09-09 | 2.171 | 5,674 | -1,419 | 0.00% | 12,319 |
| 2010-09-17 | 2010-09-15 | 1.156 | 7,093 | -1,419 | 0.00% | 8,200 |
| 2010-09-16 | 2010-09-14 | 1.128 | 8,512 | +1,419 | 0.00% | 9,600 |
| 2008-12-22 | 2008-12-18 | 0.590 | 7,093 | +315 | 0.00% | 4,186 |
| 2008-08-11 | 2008-08-07 | 1.802 | 6,778 | +342 | 0.00% | 12,216 |
| 2008-03-18 | 2008-03-14 | 1.896 | 6,436 | -1,287 | 0.00% | 12,200 |
| 2008-01-18 | 2008-01-16 | 1.973 | 7,723 | +1,287 | 0.00% | 15,240 |
| 2008-01-08 | 2008-01-04 | 2.144 | 6,436 | -1,287 | 0.00% | 13,800 |
| 2007-12-18 | 2007-12-14 | 2.086 | 7,723 | +243 | 0.00% | 16,107 |
| 2007-09-21 | 2007-09-19 | 1.941 | 7,480 | -1,247 | 0.00% | 14,520 |
| 2007-08-10 | 2007-08-08 | 2.393 | 8,727 | +361 | 0.01% | 20,885 |
| 2007-07-16 | 2007-07-12 | 2.527 | 8,366 | -1,195 | 0.01% | 21,141 |
| 2007-06-26 | 2007-06-22 | 2.343 | 9,561 | 0.01% | 22,401 |
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