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 | 0.330 | 340,000 | +0 | 0.03% | 112,200 |
| 2025-10-13 | 2025-10-09 | 0.340 | 340,000 | +0 | 0.03% | 115,600 |
| 2025-10-10 | 2025-10-08 | 0.340 | 340,000 | +0 | 0.03% | 115,600 |
| 2025-10-09 | 2025-10-06 | 0.365 | 340,000 | +0 | 0.03% | 124,100 |
| 2025-10-08 | 2025-10-03 | 0.380 | 340,000 | +0 | 0.03% | 129,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 340,000 | +0 | 0.03% | 129,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 340,000 | +0 | 0.03% | 139,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 340,000 | +0 | 0.03% | 132,600 |
| 2025-09-30 | 2025-09-26 | 0.385 | 340,000 | +0 | 0.03% | 130,900 |
| 2025-09-29 | 2025-09-25 | 0.375 | 340,000 | +0 | 0.03% | 127,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 340,000 | +0 | 0.03% | 134,300 |
| 2025-09-25 | 2025-09-23 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 340,000 | +0 | 0.03% | 136,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-22 | 2025-09-18 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-19 | 2025-09-17 | 0.415 | 340,000 | +0 | 0.03% | 141,100 |
| 2025-09-18 | 2025-09-16 | 0.400 | 340,000 | +0 | 0.03% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 340,000 | +0 | 0.03% | 130,900 |
| 2025-09-16 | 2025-09-12 | 0.450 | 340,000 | +0 | 0.03% | 153,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 340,000 | +0 | 0.03% | 151,300 |
| 2025-09-12 | 2025-09-10 | 0.440 | 340,000 | +0 | 0.03% | 149,600 |
| 2025-09-11 | 2025-09-09 | 0.455 | 340,000 | +0 | 0.03% | 154,700 |
| 2025-09-10 | 2025-09-08 | 0.435 | 340,000 | +0 | 0.03% | 147,900 |
| 2025-09-09 | 2025-09-05 | 0.440 | 340,000 | +0 | 0.03% | 149,600 |
| 2025-09-08 | 2025-09-04 | 0.430 | 340,000 | +0 | 0.03% | 146,200 |
| 2025-09-05 | 2025-09-03 | 0.430 | 340,000 | +0 | 0.03% | 146,200 |
| 2025-09-04 | 2025-09-02 | 0.465 | 340,000 | +0 | 0.03% | 158,100 |
| 2025-09-03 | 2025-09-01 | 0.475 | 340,000 | +0 | 0.03% | 161,500 |
| 2025-09-02 | 2025-08-29 | 0.455 | 340,000 | +0 | 0.03% | 154,700 |
| 2025-09-01 | 2025-08-28 | 0.470 | 340,000 | +0 | 0.03% | 159,800 |
| 2025-08-29 | 2025-08-27 | 0.450 | 340,000 | +0 | 0.03% | 153,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 340,000 | +0 | 0.03% | 159,800 |
| 2025-08-27 | 2025-08-25 | 0.495 | 340,000 | +0 | 0.03% | 168,300 |
| 2025-08-26 | 2025-08-22 | 0.490 | 340,000 | +0 | 0.03% | 166,600 |
| 2025-08-25 | 2025-08-21 | 0.440 | 340,000 | +0 | 0.03% | 149,600 |
| 2025-08-22 | 2025-08-20 | 0.450 | 340,000 | +0 | 0.03% | 153,000 |
| 2025-08-21 | 2025-08-19 | 0.445 | 340,000 | +0 | 0.03% | 151,300 |
| 2025-08-20 | 2025-08-18 | 0.455 | 340,000 | +0 | 0.03% | 154,700 |
| 2025-08-19 | 2025-08-15 | 0.465 | 340,000 | +100,000 | 0.03% | 158,100 |
| 2023-07-10 | 2023-07-06 | 0.212 | 240,000 | -200,000 | 0.02% | 50,880 |
| 2023-05-11 | 2023-05-09 | 0.247 | 440,000 | -30,000 | 0.04% | 108,680 |
| 2023-04-28 | 2023-04-26 | 0.360 | 470,000 | +220,000 | 0.05% | 169,200 |
| 2023-04-27 | 2023-04-25 | 1.260 | 250,000 | +10,000 | 0.02% | 315,082 |
| 2022-12-05 | 2022-12-01 | 1.260 | 240,000 | -10,000 | 0.02% | 302,479 |
| 2021-09-27 | 2021-09-23 | 1.260 | 250,000 | -20,000 | 0.02% | 315,082 |
| 2012-12-04 | 2012-11-30 | 1.260 | 270,000 | +4,355 | 0.03% | 340,289 |
| 2012-08-22 | 2012-08-20 | 1.270 | 265,645 | +9,839 | 0.03% | 337,500 |
| 2012-08-17 | 2012-08-15 | 1.301 | 255,806 | -98,388 | 0.03% | 332,799 |
| 2012-08-15 | 2012-08-13 | 1.210 | 354,194 | +98,388 | 0.03% | 428,401 |
| 2012-08-14 | 2012-08-10 | 1.250 | 255,806 | +98,387 | 0.03% | 319,799 |
| 2012-08-13 | 2012-08-09 | 1.281 | 157,419 | -9,839 | 0.02% | 201,600 |
| 2012-08-10 | 2012-08-08 | 1.260 | 167,258 | +19,677 | 0.02% | 210,800 |
| 2012-08-09 | 2012-08-07 | 1.179 | 147,581 | +19,678 | 0.01% | 174,000 |
| 2012-08-08 | 2012-08-06 | 1.301 | 127,903 | +78,709 | 0.01% | 166,400 |
| 2011-11-11 | 2011-11-09 | 2.842 | 49,194 | +988 | 0.00% | 139,808 |
| 2011-10-31 | 2011-10-27 | 2.842 | 48,206 | +48,206 | 0.00% | 137,000 |
| 2011-05-03 | 2011-04-28 | 6.628 | 0 | -6,749 | ||
| 2011-04-29 | 2011-04-27 | 6.348 | 6,749 | -2,892 | 0.00% | 42,841 |
| 2011-04-18 | 2011-04-14 | 6.047 | 9,641 | +9,641 | 0.00% | 58,299 |
| 2011-03-07 | 2011-03-03 | 6.016 | 0 | -14,462 | ||
| 2011-02-28 | 2011-02-24 | 5.954 | 14,462 | +14,462 | 0.00% | 86,101 |
| 2010-12-02 | 2010-11-30 | 5.705 | 0 | -9,641 | ||
| 2010-12-01 | 2010-11-29 | 6.120 | 9,641 | -38,565 | 0.00% | 58,999 |
| 2010-11-22 | 2010-11-18 | 6.203 | 48,206 | +4,821 | 0.00% | 298,999 |
| 2010-11-18 | 2010-11-16 | 6.153 | 43,385 | +385 | 0.00% | 266,968 |
| 2010-11-16 | 2010-11-12 | 6.310 | 43,000 | +4,778 | 0.00% | 271,349 |
| 2010-11-15 | 2010-11-11 | 6.363 | 38,222 | +9,555 | 0.00% | 243,198 |
| 2010-11-12 | 2010-11-10 | 6.520 | 28,667 | +28,667 | 0.00% | 186,901 |
| 2010-10-18 | 2010-10-14 | 5.055 | 0 | -19,111 | ||
| 2010-10-05 | 2010-09-30 | 5.243 | 19,111 | -956 | 0.00% | 100,199 |
| 2010-09-29 | 2010-09-27 | 5.107 | 20,067 | -9,555 | 0.00% | 102,481 |
| 2010-09-27 | 2010-09-22 | 4.814 | 29,622 | +9,555 | 0.00% | 142,598 |
| 2010-03-17 | 2010-03-15 | 5.348 | 20,067 | -9,555 | 0.00% | 107,311 |
| 2010-03-04 | 2010-03-02 | 5.264 | 29,622 | +28,666 | 0.00% | 155,928 |
| 2010-03-03 | 2010-03-01 | 5.191 | 956 | -9,555 | 0.00% | 4,962 |
| 2010-03-02 | 2010-02-26 | 5.285 | 10,511 | +9,555 | 0.00% | 55,549 |
| 2010-02-18 | 2010-02-12 | 5.651 | 956 | -9,555 | 0.00% | 5,402 |
| 2010-02-17 | 2010-02-11 | 5.609 | 10,511 | +9,555 | 0.00% | 58,959 |
| 2010-02-02 | 2010-01-29 | 5.955 | 956 | -9,555 | 0.00% | 5,693 |
| 2010-02-01 | 2010-01-28 | 5.672 | 10,511 | +9,555 | 0.00% | 59,619 |
| 2010-01-14 | 2010-01-12 | 5.892 | 956 | -9,555 | 0.00% | 5,633 |
| 2010-01-13 | 2010-01-11 | 5.505 | 10,511 | +7,644 | 0.00% | 57,859 |
| 2009-11-20 | 2009-11-18 | 4.699 | 2,867 | -955 | 0.00% | 13,472 |
| 2009-11-18 | 2009-11-16 | 5.023 | 3,822 | +1,911 | 0.00% | 19,199 |
| 2009-11-17 | 2009-11-13 | 5.400 | 1,911 | 0.00% | 10,319 |
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