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 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-10-13 | 2025-10-09 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-10-10 | 2025-10-08 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-10-09 | 2025-10-06 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-10-08 | 2025-10-03 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-10-06 | 2025-10-02 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-10-03 | 2025-09-30 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-10-02 | 2025-09-29 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-09-30 | 2025-09-26 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-09-29 | 2025-09-25 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-09-26 | 2025-09-24 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-09-24 | 2025-09-22 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-23 | 2025-09-19 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-09-22 | 2025-09-18 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-09-19 | 2025-09-17 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-09-18 | 2025-09-16 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-09-17 | 2025-09-15 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-09-16 | 2025-09-12 | 4.440 | 6,000 | +0 | 0.00% | 26,640 |
| 2025-09-15 | 2025-09-11 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-09-12 | 2025-09-10 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-09-11 | 2025-09-09 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-09-10 | 2025-09-08 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-09-09 | 2025-09-05 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-09-08 | 2025-09-04 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-05 | 2025-09-03 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-09-04 | 2025-09-02 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-09-03 | 2025-09-01 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-09-02 | 2025-08-29 | 4.340 | 6,000 | +0 | 0.00% | 26,040 |
| 2025-09-01 | 2025-08-28 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-08-29 | 2025-08-27 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-08-28 | 2025-08-26 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-08-26 | 2025-08-22 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-25 | 2025-08-21 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-08-22 | 2025-08-20 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-21 | 2025-08-19 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-20 | 2025-08-18 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-08-19 | 2025-08-15 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-08-18 | 2025-08-14 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-08-15 | 2025-08-13 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-08-14 | 2025-08-12 | 4.400 | 6,000 | +0 | 0.00% | 26,400 |
| 2025-08-13 | 2025-08-11 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-08-12 | 2025-08-08 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-08-11 | 2025-08-07 | 4.340 | 6,000 | -2,000 | 0.00% | 26,040 |
| 2025-07-02 | 2025-06-27 | 4.579 | 8,000 | +417 | 0.00% | 36,630 |
| 2024-10-03 | 2024-09-30 | 3.851 | 7,583 | -1,895 | 0.00% | 29,201 |
| 2024-06-12 | 2024-06-07 | 4.526 | 9,478 | +574 | 0.00% | 42,899 |
| 2023-05-18 | 2023-05-16 | 3.982 | 8,904 | +592 | 0.00% | 35,459 |
| 2023-02-15 | 2023-02-13 | 4.343 | 8,312 | +1,663 | 0.00% | 36,102 |
| 2022-06-16 | 2022-06-14 | 5.604 | 6,649 | +297 | 0.00% | 37,263 |
| 2021-05-24 | 2021-05-20 | 4.104 | 6,352 | +310 | 0.00% | 26,070 |
| 2021-05-12 | 2021-05-10 | 4.170 | 6,042 | -2,266 | 0.00% | 25,198 |
| 2021-04-16 | 2021-04-14 | 3.800 | 8,308 | -7,553 | 0.00% | 31,569 |
| 2021-04-13 | 2021-04-09 | 3.906 | 15,861 | +7,553 | 0.00% | 61,948 |
| 2021-01-07 | 2021-01-05 | 3.456 | 8,308 | -7,553 | 0.00% | 28,709 |
| 2020-12-23 | 2020-12-21 | 2.979 | 15,861 | +7,553 | 0.00% | 47,249 |
| 2020-11-20 | 2020-11-18 | 2.714 | 8,308 | +3,021 | 0.00% | 22,549 |
| 2020-10-16 | 2020-10-14 | 3.181 | 5,287 | -60,425 | 0.00% | 16,816 |
| 2020-10-15 | 2020-10-12 | 3.237 | 65,712 | -24,128 | 0.00% | 212,722 |
| 2020-09-28 | 2020-09-24 | 2.742 | 89,840 | +14,148 | 0.01% | 246,379 |
| 2020-09-01 | 2020-08-28 | 2.940 | 75,692 | +14,148 | 0.01% | 222,559 |
| 2020-08-26 | 2020-08-24 | 3.039 | 61,544 | +14,148 | 0.00% | 187,049 |
| 2020-08-25 | 2020-08-21 | 3.138 | 47,396 | +14,148 | 0.00% | 148,740 |
| 2020-08-21 | 2020-08-19 | 3.223 | 33,248 | +14,148 | 0.00% | 107,160 |
| 2020-08-20 | 2020-08-18 | 3.237 | 19,100 | +14,148 | 0.00% | 61,830 |
| 2020-07-03 | 2020-06-30 | 2.502 | 4,952 | -2,122 | 0.00% | 12,390 |
| 2019-06-13 | 2019-06-11 | 3.370 | 7,074 | +457 | 0.00% | 23,841 |
| 2018-06-12 | 2018-06-08 | 4.201 | 6,617 | +309 | 0.00% | 27,800 |
| 2018-05-15 | 2018-05-11 | 4.185 | 6,308 | -6,307 | 0.00% | 26,402 |
| 2018-04-30 | 2018-04-26 | 4.074 | 12,615 | +6,307 | 0.00% | 51,400 |
| 2018-04-17 | 2018-04-13 | 4.011 | 6,308 | -12,615 | 0.00% | 25,302 |
| 2018-04-13 | 2018-04-11 | 3.916 | 18,923 | -6,307 | 0.00% | 74,101 |
| 2018-03-26 | 2018-03-22 | 3.440 | 25,230 | -12,615 | 0.00% | 86,799 |
| 2018-03-13 | 2018-03-09 | 3.123 | 37,845 | +18,292 | 0.00% | 118,199 |
| 2018-03-12 | 2018-03-08 | 3.076 | 19,553 | -18,292 | 0.00% | 60,139 |
| 2018-02-07 | 2018-02-05 | 3.012 | 37,845 | +18,922 | 0.00% | 113,999 |
| 2018-02-02 | 2018-01-31 | 3.076 | 18,923 | +12,615 | 0.00% | 58,201 |
| 2017-12-29 | 2017-12-27 | 3.282 | 6,308 | -12,615 | 0.00% | 20,701 |
| 2017-12-04 | 2017-11-30 | 3.060 | 18,923 | +12,615 | 0.00% | 57,901 |
| 2017-11-28 | 2017-11-24 | 3.250 | 6,308 | -12,615 | 0.00% | 20,501 |
| 2017-11-23 | 2017-11-21 | 3.092 | 18,923 | +12,615 | 0.00% | 58,501 |
| 2017-08-14 | 2017-08-10 | 2.616 | 6,308 | +1,262 | 0.00% | 16,501 |
| 2017-06-14 | 2017-06-12 | 2.530 | 5,046 | +240 | 0.00% | 12,766 |
| 2016-06-16 | 2016-06-14 | 1.361 | 4,806 | +105 | 0.00% | 6,543 |
| 2015-12-08 | 2015-12-04 | 2.161 | 4,701 | -5,876 | 0.00% | 10,160 |
| 2015-06-09 | 2015-06-05 | 3.268 | 10,577 | +222 | 0.00% | 34,565 |
| 2014-09-15 | 2014-09-11 | 3.911 | 10,355 | +5,753 | 0.00% | 40,500 |
| 2014-06-10 | 2014-06-06 | 4.866 | 4,602 | +97 | 0.00% | 22,391 |
| 2014-04-25 | 2014-04-23 | 5.292 | 4,505 | -563 | 0.00% | 23,839 |
| 2014-01-17 | 2014-01-15 | 6.304 | 5,068 | -56,315 | 0.00% | 31,948 |
| 2014-01-13 | 2014-01-09 | 5.895 | 61,383 | +56,315 | 0.01% | 361,883 |
| 2013-07-25 | 2013-07-23 | 5.238 | 5,068 | -3,379 | 0.00% | 26,549 |
| 2013-06-13 | 2013-06-10 | 5.203 | 8,447 | -1,690 | 0.00% | 43,949 |
| 2013-06-10 | 2013-06-06 | 5.087 | 10,137 | +88 | 0.00% | 51,566 |
| 2013-05-29 | 2013-05-27 | 4.908 | 10,049 | -2,792 | 0.00% | 49,318 |
| 2013-05-15 | 2013-05-13 | 4.048 | 12,841 | -1,675 | 0.00% | 51,981 |
| 2013-01-14 | 2013-01-10 | 3.170 | 14,516 | +1,675 | 0.00% | 46,021 |
| 2012-09-07 | 2012-09-05 | 2.490 | 12,841 | -1,675 | 0.00% | 31,970 |
| 2012-06-06 | 2012-06-04 | 2.513 | 14,516 | -4,533 | 0.00% | 36,485 |
| 2012-05-22 | 2012-05-18 | 2.740 | 19,049 | +5,291 | 0.00% | 52,199 |
| 2011-09-22 | 2011-09-20 | 3.402 | 13,758 | -166,682 | 0.00% | 46,800 |
| 2011-08-18 | 2011-08-16 | 3.723 | 180,440 | -7,937 | 0.03% | 671,769 |
| 2011-08-16 | 2011-08-12 | 3.383 | 188,377 | +7,937 | 0.03% | 637,239 |
| 2011-08-10 | 2011-08-08 | 3.553 | 180,440 | -5,292 | 0.03% | 641,079 |
| 2011-07-21 | 2011-07-19 | 4.328 | 185,732 | +5,292 | 0.03% | 803,791 |
| 2011-06-02 | 2011-05-31 | 4.687 | 180,440 | -52,915 | 0.03% | 845,679 |
| 2011-05-30 | 2011-05-26 | 4.120 | 233,355 | +52,915 | 0.03% | 961,379 |
| 2011-05-25 | 2011-05-23 | 4.706 | 180,440 | -10,054 | 0.03% | 849,089 |
| 2011-05-24 | 2011-05-20 | 4.819 | 190,494 | -1,587 | 0.03% | 918,000 |
| 2011-05-03 | 2011-04-28 | 4.509 | 192,081 | +482 | 0.03% | 866,111 |
| 2011-04-27 | 2011-04-21 | 4.717 | 191,599 | -52,783 | 0.03% | 903,868 |
| 2011-04-26 | 2011-04-20 | 4.680 | 244,382 | -5,278 | 0.03% | 1,143,611 |
| 2011-04-21 | 2011-04-19 | 4.642 | 249,660 | +5,278 | 0.03% | 1,158,850 |
| 2011-04-12 | 2011-04-08 | 4.642 | 244,382 | -1,055 | 0.03% | 1,134,351 |
| 2011-04-08 | 2011-04-06 | 4.547 | 245,437 | +52,782 | 0.03% | 1,115,998 |
| 2011-04-07 | 2011-04-04 | 4.717 | 192,655 | -5,278 | 0.03% | 908,849 |
| 2011-04-01 | 2011-03-30 | 4.755 | 197,933 | -102,926 | 0.03% | 941,248 |
| 2011-03-23 | 2011-03-21 | 4.206 | 300,859 | -10,556 | 0.04% | 1,265,401 |
| 2011-03-22 | 2011-03-18 | 4.376 | 311,415 | -95,008 | 0.04% | 1,362,899 |
| 2011-02-22 | 2011-02-18 | 4.054 | 406,423 | +52,782 | 0.06% | 1,647,799 |
| 2011-02-16 | 2011-02-14 | 3.808 | 353,641 | +52,782 | 0.05% | 1,346,700 |
| 2011-01-18 | 2011-01-14 | 3.998 | 300,859 | -528 | 0.04% | 1,202,701 |
| 2010-12-30 | 2010-12-28 | 3.922 | 301,387 | -5,278 | 0.04% | 1,181,972 |
| 2010-12-15 | 2010-12-13 | 4.604 | 306,665 | -5,278 | 0.04% | 1,411,831 |
| 2010-12-13 | 2010-12-09 | 4.490 | 311,943 | -7,917 | 0.04% | 1,400,670 |
| 2010-12-01 | 2010-11-29 | 4.623 | 319,860 | -7,918 | 0.04% | 1,478,639 |
| 2010-11-29 | 2010-11-25 | 4.642 | 327,778 | +5,279 | 0.05% | 1,521,452 |
| 2010-11-24 | 2010-11-22 | 4.793 | 322,499 | +5,278 | 0.04% | 1,545,828 |
| 2010-11-23 | 2010-11-19 | 4.945 | 317,221 | -528 | 0.04% | 1,568,609 |
| 2010-11-22 | 2010-11-18 | 5.021 | 317,749 | -1,056 | 0.04% | 1,595,300 |
| 2010-11-18 | 2010-11-16 | 5.077 | 318,805 | -6,861 | 0.04% | 1,618,722 |
| 2010-11-15 | 2010-11-11 | 5.115 | 325,666 | -2,112 | 0.05% | 1,665,898 |
| 2010-11-12 | 2010-11-10 | 5.172 | 327,778 | +213,241 | 0.05% | 1,695,332 |
| 2010-11-11 | 2010-11-09 | 5.096 | 114,537 | +52,782 | 0.02% | 583,728 |
| 2010-11-03 | 2010-11-01 | 4.964 | 61,755 | -1,584 | 0.01% | 306,539 |
| 2010-10-29 | 2010-10-27 | 5.248 | 63,339 | +19,530 | 0.01% | 332,402 |
| 2010-10-27 | 2010-10-25 | 5.115 | 43,809 | -33,781 | 0.01% | 224,099 |
| 2010-10-26 | 2010-10-22 | 5.040 | 77,590 | -10,556 | 0.01% | 391,021 |
| 2010-10-25 | 2010-10-21 | 5.096 | 88,146 | +22,696 | 0.01% | 449,228 |
| 2010-10-22 | 2010-10-20 | 5.096 | 65,450 | +10,029 | 0.01% | 333,560 |
| 2010-10-21 | 2010-10-19 | 4.926 | 55,421 | +8,445 | 0.01% | 272,998 |
| 2010-10-19 | 2010-10-15 | 5.002 | 46,976 | +3,695 | 0.01% | 234,959 |
| 2010-10-18 | 2010-10-14 | 5.040 | 43,281 | +19,001 | 0.01% | 218,118 |
| 2010-10-15 | 2010-10-13 | 5.002 | 24,280 | 0.00% | 121,441 |
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