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 | 0.510 | 75,084 | +0 | 0.00% | 38,293 |
| 2025-10-13 | 2025-10-09 | 0.620 | 75,084 | +0 | 0.00% | 46,552 |
| 2025-10-10 | 2025-10-08 | 0.620 | 75,084 | +0 | 0.00% | 46,552 |
| 2025-10-09 | 2025-10-06 | 0.570 | 75,084 | +0 | 0.00% | 42,798 |
| 2025-10-08 | 2025-10-03 | 0.540 | 75,084 | +0 | 0.00% | 40,545 |
| 2025-10-06 | 2025-10-02 | 0.550 | 75,084 | +0 | 0.00% | 41,296 |
| 2025-10-03 | 2025-09-30 | 0.450 | 75,084 | +0 | 0.00% | 33,788 |
| 2025-10-02 | 2025-09-29 | 0.430 | 75,084 | +0 | 0.00% | 32,286 |
| 2025-09-30 | 2025-09-26 | 0.395 | 75,084 | +0 | 0.00% | 29,658 |
| 2025-09-29 | 2025-09-25 | 0.420 | 75,084 | +0 | 0.00% | 31,535 |
| 2025-09-26 | 2025-09-24 | 0.390 | 75,084 | +0 | 0.00% | 29,283 |
| 2025-09-25 | 2025-09-23 | 0.390 | 75,084 | +0 | 0.00% | 29,283 |
| 2025-09-24 | 2025-09-22 | 0.395 | 75,084 | +0 | 0.00% | 29,658 |
| 2025-09-23 | 2025-09-19 | 0.400 | 75,084 | +0 | 0.00% | 30,034 |
| 2025-09-22 | 2025-09-18 | 0.390 | 75,084 | +0 | 0.00% | 29,283 |
| 2025-09-19 | 2025-09-17 | 0.410 | 75,084 | +0 | 0.00% | 30,784 |
| 2025-09-18 | 2025-09-16 | 0.405 | 75,084 | +0 | 0.00% | 30,409 |
| 2025-09-17 | 2025-09-15 | 0.425 | 75,084 | +0 | 0.00% | 31,911 |
| 2025-09-16 | 2025-09-12 | 0.450 | 75,084 | +0 | 0.00% | 33,788 |
| 2025-09-15 | 2025-09-11 | 0.440 | 75,084 | +0 | 0.00% | 33,037 |
| 2025-09-12 | 2025-09-10 | 0.440 | 75,084 | +0 | 0.00% | 33,037 |
| 2025-09-11 | 2025-09-09 | 0.445 | 75,084 | +0 | 0.00% | 33,412 |
| 2025-09-10 | 2025-09-08 | 0.460 | 75,084 | +0 | 0.00% | 34,539 |
| 2025-09-09 | 2025-09-05 | 0.440 | 75,084 | +0 | 0.00% | 33,037 |
| 2025-09-08 | 2025-09-04 | 0.425 | 75,084 | +0 | 0.00% | 31,911 |
| 2025-09-05 | 2025-09-03 | 0.415 | 75,084 | +0 | 0.00% | 31,160 |
| 2025-09-04 | 2025-09-02 | 0.400 | 75,084 | +0 | 0.00% | 30,034 |
| 2025-09-03 | 2025-09-01 | 0.420 | 75,084 | +0 | 0.00% | 31,535 |
| 2025-09-02 | 2025-08-29 | 0.390 | 75,084 | +0 | 0.00% | 29,283 |
| 2025-09-01 | 2025-08-28 | 0.390 | 75,084 | +0 | 0.00% | 29,283 |
| 2025-08-29 | 2025-08-27 | 0.410 | 75,084 | +0 | 0.00% | 30,784 |
| 2025-08-28 | 2025-08-26 | 0.420 | 75,084 | +0 | 0.00% | 31,535 |
| 2025-08-27 | 2025-08-25 | 0.410 | 75,084 | +0 | 0.00% | 30,784 |
| 2025-08-26 | 2025-08-22 | 0.420 | 75,084 | +0 | 0.00% | 31,535 |
| 2025-08-25 | 2025-08-21 | 0.410 | 75,084 | +0 | 0.00% | 30,784 |
| 2025-08-22 | 2025-08-20 | 0.420 | 75,084 | +0 | 0.00% | 31,535 |
| 2025-08-21 | 2025-08-19 | 0.385 | 75,084 | +0 | 0.00% | 28,907 |
| 2025-08-20 | 2025-08-18 | 0.400 | 75,084 | +0 | 0.00% | 30,034 |
| 2025-08-19 | 2025-08-15 | 0.380 | 75,084 | +0 | 0.00% | 28,532 |
| 2025-08-18 | 2025-08-14 | 0.370 | 75,084 | +0 | 0.00% | 27,781 |
| 2025-08-15 | 2025-08-13 | 0.375 | 75,084 | +0 | 0.00% | 28,156 |
| 2025-08-14 | 2025-08-12 | 0.365 | 75,084 | +0 | 0.00% | 27,406 |
| 2025-08-13 | 2025-08-11 | 0.375 | 75,084 | +0 | 0.00% | 28,156 |
| 2025-08-12 | 2025-08-08 | 0.350 | 75,084 | +0 | 0.00% | 26,279 |
| 2025-08-11 | 2025-08-07 | 0.355 | 75,084 | -2,000 | 0.00% | 26,655 |
| 2025-03-11 | 2025-03-07 | 0.350 | 77,084 | -20,000 | 0.00% | 26,979 |
| 2024-09-03 | 2024-08-30 | 0.440 | 97,084 | -20,000 | 0.00% | 42,717 |
| 2024-02-29 | 2024-02-27 | 0.260 | 117,084 | -30,000 | 0.00% | 30,442 |
| 2024-02-19 | 2024-02-15 | 0.183 | 147,084 | +30,000 | 0.00% | 26,916 |
| 2023-03-07 | 2023-03-03 | 0.640 | 117,084 | -30,647 | 0.00% | 74,934 |
| 2023-02-22 | 2023-02-20 | 0.640 | 147,731 | +30,647 | 0.00% | 94,548 |
| 2022-10-26 | 2022-10-24 | 0.490 | 117,084 | -158,000 | 0.00% | 57,371 |
| 2022-10-21 | 2022-10-19 | 0.630 | 275,084 | +158,000 | 0.01% | 173,303 |
| 2022-08-17 | 2022-08-15 | 0.990 | 117,084 | +30,000 | 0.00% | 115,913 |
| 2022-04-25 | 2022-04-21 | 0.870 | 87,084 | -30,000 | 0.00% | 75,763 |
| 2022-04-12 | 2022-04-08 | 1.000 | 117,084 | -30,000 | 0.00% | 117,084 |
| 2022-04-08 | 2022-04-06 | 0.990 | 147,084 | +30,000 | 0.00% | 145,613 |
| 2022-04-04 | 2022-03-31 | 1.010 | 117,084 | +20,000 | 0.00% | 118,255 |
| 2022-03-29 | 2022-03-25 | 1.110 | 97,084 | +60,000 | 0.00% | 107,763 |
| 2022-03-28 | 2022-03-24 | 1.250 | 37,084 | -30,000 | 0.00% | 46,355 |
| 2022-03-15 | 2022-03-11 | 1.090 | 67,084 | +30,000 | 0.00% | 73,122 |
| 2021-07-28 | 2021-07-26 | 1.090 | 37,084 | -60,000 | 0.00% | 40,422 |
| 2020-11-20 | 2020-11-18 | 0.365 | 97,084 | +3,000 | 0.00% | 35,436 |
| 2019-05-28 | 2019-05-24 | 0.430 | 94,084 | +2,267 | 0.00% | 40,491 |
| 2018-07-31 | 2018-07-27 | 0.543 | 91,817 | -58,554 | 0.00% | 49,865 |
| 2018-06-22 | 2018-06-20 | 0.405 | 150,371 | -976 | 0.00% | 60,863 |
| 2018-05-16 | 2018-05-14 | 0.410 | 151,347 | -1,952 | 0.00% | 62,034 |
| 2018-05-15 | 2018-05-11 | 0.405 | 153,299 | +1,952 | 0.00% | 62,048 |
| 2017-08-14 | 2017-08-10 | 0.635 | 151,347 | +53,675 | 0.00% | 96,152 |
| 2017-07-28 | 2017-07-26 | 0.492 | 97,672 | -1,952 | 0.00% | 48,040 |
| 2017-07-19 | 2017-07-17 | 0.476 | 99,624 | -825 | 0.00% | 47,469 |
| 2017-05-11 | 2017-05-09 | 0.410 | 100,449 | -29,277 | 0.00% | 41,172 |
| 2016-09-19 | 2016-09-14 | 0.425 | 129,726 | -2,928 | 0.00% | 55,166 |
| 2016-08-01 | 2016-07-28 | 0.446 | 132,654 | -19,518 | 0.00% | 59,129 |
| 2015-12-15 | 2015-12-11 | 0.497 | 152,172 | -19,518 | 0.00% | 75,626 |
| 2015-12-09 | 2015-12-07 | 0.523 | 171,690 | +19,518 | 0.01% | 89,724 |
| 2015-11-19 | 2015-11-17 | 0.605 | 152,172 | +19,518 | 0.00% | 91,998 |
| 2015-09-23 | 2015-09-21 | 0.697 | 132,654 | -48,795 | 0.00% | 92,432 |
| 2015-08-28 | 2015-08-26 | 0.687 | 181,449 | +29,277 | 0.01% | 124,573 |
| 2015-08-24 | 2015-08-20 | 0.830 | 152,172 | +19,518 | 0.00% | 126,303 |
| 2015-08-21 | 2015-08-19 | 0.891 | 132,654 | +48,796 | 0.00% | 118,259 |
| 2015-08-19 | 2015-08-17 | 0.932 | 83,858 | -19,518 | 0.00% | 78,195 |
| 2015-08-18 | 2015-08-14 | 1.025 | 103,376 | -536,747 | 0.00% | 105,928 |
| 2015-08-12 | 2015-08-10 | 0.881 | 640,123 | -19,519 | 0.02% | 564,099 |
| 2015-08-03 | 2015-07-30 | 0.738 | 659,642 | -29,277 | 0.02% | 486,669 |
| 2015-07-23 | 2015-07-21 | 0.850 | 688,919 | -58,554 | 0.02% | 585,921 |
| 2015-07-17 | 2015-07-15 | 0.789 | 747,473 | +19,518 | 0.02% | 589,765 |
| 2015-07-15 | 2015-07-13 | 0.820 | 727,955 | +58,554 | 0.02% | 596,743 |
| 2015-07-14 | 2015-07-10 | 0.881 | 669,401 | +439,157 | 0.02% | 589,899 |
| 2015-07-13 | 2015-07-09 | 0.779 | 230,244 | +48,795 | 0.01% | 179,306 |
| 2015-07-10 | 2015-07-08 | 0.646 | 181,449 | -29,277 | 0.01% | 117,135 |
| 2015-07-07 | 2015-07-03 | 0.902 | 210,726 | +48,795 | 0.01% | 190,018 |
| 2015-07-06 | 2015-07-02 | 0.994 | 161,931 | +48,795 | 0.00% | 160,951 |
| 2015-07-02 | 2015-06-29 | 1.066 | 113,136 | +19,519 | 0.00% | 120,567 |
| 2015-06-29 | 2015-06-25 | 1.281 | 93,617 | -39,037 | 0.00% | 119,911 |
| 2015-06-25 | 2015-06-23 | 1.383 | 132,654 | +48,796 | 0.00% | 183,505 |
| 2015-06-23 | 2015-06-19 | 1.609 | 83,858 | -19,518 | 0.00% | 134,908 |
| 2015-06-18 | 2015-06-16 | 1.465 | 103,376 | +39,036 | 0.00% | 151,478 |
| 2015-06-17 | 2015-06-15 | 1.537 | 64,340 | -491,856 | 0.00% | 98,893 |
| 2015-06-16 | 2015-06-12 | 1.599 | 556,196 | -487,952 | 0.02% | 889,090 |
| 2015-06-15 | 2015-06-11 | 1.527 | 1,044,148 | -29,277 | 0.04% | 1,594,195 |
| 2015-06-09 | 2015-06-05 | 1.250 | 1,073,425 | -197,132 | 0.04% | 1,341,914 |
| 2015-06-05 | 2015-06-03 | 1.117 | 1,270,557 | +195,181 | 0.04% | 1,419,102 |
| 2015-06-01 | 2015-05-28 | 1.076 | 1,075,376 | +48,795 | 0.04% | 1,157,025 |
| 2015-05-27 | 2015-05-22 | 1.004 | 1,026,581 | -97,591 | 0.03% | 1,030,890 |
| 2015-05-22 | 2015-05-20 | 1.035 | 1,124,172 | +97,591 | 0.04% | 1,163,449 |
| 2015-05-19 | 2015-05-15 | 1.086 | 1,026,581 | +292,771 | 0.03% | 1,115,044 |
| 2015-05-08 | 2015-05-06 | 1.055 | 733,810 | +683,132 | 0.02% | 774,487 |
| 2015-04-27 | 2015-04-23 | 0.820 | 50,678 | -36,108 | 0.00% | 41,543 |
| 2015-04-14 | 2015-04-10 | 0.861 | 86,786 | -117,109 | 0.00% | 74,700 |
| 2015-04-09 | 2015-04-02 | 0.861 | 203,895 | -29,277 | 0.01% | 175,501 |
| 2015-01-16 | 2015-01-14 | 0.584 | 233,172 | -1,951 | 0.01% | 136,190 |
| 2014-09-30 | 2014-09-26 | 0.635 | 235,123 | +48,795 | 0.01% | 149,376 |
| 2014-09-29 | 2014-09-25 | 0.615 | 186,328 | -487,952 | 0.01% | 114,557 |
| 2014-09-26 | 2014-09-24 | 0.635 | 674,280 | -313,265 | 0.02% | 428,376 |
| 2014-09-23 | 2014-09-19 | 0.646 | 987,545 | -487,952 | 0.03% | 637,515 |
| 2014-09-18 | 2014-09-16 | 0.656 | 1,475,497 | -97,590 | 0.05% | 967,635 |
| 2014-09-16 | 2014-09-12 | 0.635 | 1,573,087 | +97,590 | 0.05% | 999,396 |
| 2014-09-12 | 2014-09-10 | 0.646 | 1,475,497 | +59,530 | 0.05% | 952,515 |
| 2014-09-04 | 2014-09-02 | 0.646 | 1,415,967 | +156,145 | 0.05% | 914,085 |
| 2014-09-03 | 2014-09-01 | 0.625 | 1,259,822 | -97,591 | 0.04% | 787,467 |
| 2014-09-01 | 2014-08-28 | 0.625 | 1,357,413 | +97,591 | 0.05% | 848,467 |
| 2014-08-21 | 2014-08-19 | 0.717 | 1,259,822 | -585,542 | 0.04% | 903,650 |
| 2014-08-11 | 2014-08-07 | 0.738 | 1,845,364 | +146,385 | 0.06% | 1,361,469 |
| 2014-08-05 | 2014-08-01 | 0.707 | 1,698,979 | +24,398 | 0.06% | 1,201,241 |
| 2014-07-29 | 2014-07-25 | 0.769 | 1,674,581 | +60,506 | 0.06% | 1,286,947 |
| 2014-07-23 | 2014-07-21 | 0.656 | 1,614,075 | +585,542 | 0.05% | 1,058,514 |
| 2014-06-09 | 2014-06-05 | 0.553 | 1,028,533 | +195,181 | 0.03% | 569,122 |
| 2014-06-06 | 2014-06-04 | 0.553 | 833,352 | +174,686 | 0.03% | 461,121 |
| 2014-06-05 | 2014-06-03 | 0.564 | 658,666 | +20,494 | 0.02% | 371,211 |
| 2014-05-29 | 2014-05-27 | 0.553 | 638,172 | +170,783 | 0.02% | 353,122 |
| 2014-05-28 | 2014-05-26 | 0.553 | 467,389 | +24,398 | 0.02% | 258,622 |
| 2014-05-27 | 2014-05-23 | 0.564 | 442,991 | +245,928 | 0.02% | 249,661 |
| 2014-05-26 | 2014-05-22 | 0.553 | 197,063 | +144,433 | 0.01% | 109,042 |
| 2014-04-29 | 2014-04-25 | 0.584 | 52,630 | -1,951 | 0.00% | 30,740 |
| 2014-04-28 | 2014-04-24 | 0.584 | 54,581 | -2,928 | 0.00% | 31,879 |
| 2013-11-20 | 2013-11-18 | 0.605 | 57,509 | -2,928 | 0.00% | 34,768 |
| 2013-01-14 | 2013-01-10 | 0.994 | 60,437 | +2,928 | 0.00% | 60,071 |
| 2012-12-28 | 2012-12-24 | 0.850 | 57,509 | -1,952 | 0.00% | 48,911 |
| 2012-11-28 | 2012-11-26 | 0.799 | 59,461 | -1,416 | 0.00% | 47,525 |
| 2012-11-05 | 2012-11-01 | 0.932 | 60,877 | -9,759 | 0.00% | 56,766 |
| 2012-10-26 | 2012-10-24 | 0.994 | 70,636 | +9,759 | 0.00% | 70,209 |
| 2012-09-18 | 2012-09-14 | 0.820 | 60,877 | -13,663 | 0.00% | 49,904 |
| 2012-09-17 | 2012-09-13 | 0.748 | 74,540 | -1,003 | 0.00% | 55,758 |
| 2012-09-07 | 2012-09-05 | 0.738 | 75,543 | -2,927 | 0.00% | 55,734 |
| 2012-08-10 | 2012-08-08 | 0.891 | 78,470 | +1,003 | 0.00% | 69,955 |
| 2012-06-28 | 2012-06-26 | 0.810 | 77,467 | +993 | 0.00% | 62,720 |
| 2011-09-30 | 2011-09-27 | 1.028 | 76,474 | +13,487 | 0.00% | 78,586 |
| 2011-09-19 | 2011-09-15 | 1.277 | 62,987 | -48,169 | 0.00% | 80,418 |
| 2011-09-06 | 2011-09-02 | 1.515 | 111,156 | +48,169 | 0.00% | 168,455 |
| 2011-08-12 | 2011-08-10 | 1.858 | 62,987 | -13,487 | 0.00% | 117,031 |
| 2011-08-11 | 2011-08-09 | 1.920 | 76,474 | -19,268 | 0.00% | 146,853 |
| 2011-07-27 | 2011-07-25 | 2.211 | 95,742 | -4,817 | 0.00% | 211,680 |
| 2011-07-04 | 2011-06-29 | 2.284 | 100,559 | -28,902 | 0.00% | 229,636 |
| 2011-06-14 | 2011-06-10 | 2.335 | 129,461 | +28,902 | 0.00% | 302,356 |
| 2011-06-02 | 2011-05-31 | 2.553 | 100,559 | -28,902 | 0.00% | 256,775 |
| 2011-05-30 | 2011-05-26 | 2.325 | 129,461 | -28,901 | 0.00% | 301,012 |
| 2011-05-19 | 2011-05-17 | 2.315 | 158,362 | +28,901 | 0.01% | 366,567 |
| 2011-05-13 | 2011-05-11 | 2.585 | 129,461 | +19,268 | 0.00% | 334,607 |
| 2011-04-07 | 2011-04-04 | 2.668 | 110,193 | +9,634 | 0.00% | 293,957 |
| 2011-03-17 | 2011-03-15 | 2.886 | 100,559 | +19,268 | 0.00% | 290,177 |
| 2011-03-09 | 2011-03-07 | 2.782 | 81,291 | -3,854 | 0.00% | 226,138 |
| 2011-03-01 | 2011-02-25 | 2.574 | 85,145 | -9,634 | 0.00% | 219,183 |
| 2010-12-15 | 2010-12-13 | 2.740 | 94,779 | +9,634 | 0.00% | 259,725 |
| 2010-12-10 | 2010-12-08 | 2.844 | 85,145 | +7,708 | 0.00% | 242,162 |
| 2010-12-01 | 2010-11-29 | 2.917 | 77,437 | +5,780 | 0.00% | 225,866 |
| 2010-11-29 | 2010-11-25 | 2.948 | 71,657 | -7,707 | 0.00% | 211,239 |
| 2010-11-23 | 2010-11-19 | 2.958 | 79,364 | +1,357 | 0.00% | 234,782 |
| 2010-11-22 | 2010-11-18 | 3.031 | 78,007 | 0.00% | 236,436 |
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