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 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-10 | 2025-10-08 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-08 | 2025-10-03 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-06 | 2025-10-02 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-03 | 2025-09-30 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-02 | 2025-09-29 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-30 | 2025-09-26 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-25 | 2025-09-23 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-24 | 2025-09-22 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-23 | 2025-09-19 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-22 | 2025-09-18 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-19 | 2025-09-17 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-18 | 2025-09-16 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-17 | 2025-09-15 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-16 | 2025-09-12 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-15 | 2025-09-11 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-12 | 2025-09-10 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-11 | 2025-09-09 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-10 | 2025-09-08 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-09 | 2025-09-05 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-08 | 2025-09-04 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-05 | 2025-09-03 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-04 | 2025-09-02 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-03 | 2025-09-01 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-09-02 | 2025-08-29 | 0.143 | 1,000 | +1,000 | 0.00% | 143 |
| 2025-06-10 | 2025-06-06 | 0.148 | 0 | -1,000 | ||
| 2021-10-18 | 2021-10-12 | 0.950 | 1,000 | -100,000 | 0.00% | 950 |
| 2021-09-01 | 2021-08-30 | 1.250 | 101,000 | +100,000 | 0.00% | 126,250 |
| 2021-08-30 | 2021-08-26 | 1.240 | 1,000 | -100,000 | 0.00% | 1,240 |
| 2021-07-27 | 2021-07-23 | 1.140 | 101,000 | +100,000 | 0.00% | 115,140 |
| 2021-07-15 | 2021-07-13 | 1.280 | 1,000 | -30,000 | 0.00% | 1,280 |
| 2021-07-14 | 2021-07-12 | 1.010 | 31,000 | -200,000 | 0.00% | 31,310 |
| 2021-06-17 | 2021-06-15 | 0.830 | 231,000 | +200,000 | 0.01% | 191,730 |
| 2021-06-16 | 2021-06-11 | 0.900 | 31,000 | -100,000 | 0.00% | 27,900 |
| 2021-06-11 | 2021-06-09 | 0.860 | 131,000 | +100,000 | 0.00% | 112,660 |
| 2021-06-08 | 2021-06-04 | 0.800 | 31,000 | -100,000 | 0.00% | 24,800 |
| 2021-05-31 | 2021-05-27 | 0.600 | 131,000 | +100,000 | 0.00% | 78,600 |
| 2021-04-30 | 2021-04-28 | 0.660 | 31,000 | -341,000 | 0.00% | 20,460 |
| 2021-04-12 | 2021-04-08 | 0.680 | 372,000 | +100,000 | 0.01% | 252,960 |
| 2021-03-24 | 2021-03-22 | 0.790 | 272,000 | -259,000 | 0.01% | 214,880 |
| 2021-02-25 | 2021-02-23 | 0.890 | 531,000 | +100,000 | 0.02% | 472,590 |
| 2021-01-07 | 2021-01-05 | 0.880 | 431,000 | +100,000 | 0.02% | 379,280 |
| 2021-01-06 | 2021-01-04 | 0.930 | 331,000 | +200,000 | 0.01% | 307,830 |
| 2020-12-29 | 2020-12-24 | 0.800 | 131,000 | +100,000 | 0.00% | 104,800 |
| 2020-12-21 | 2020-12-17 | 0.880 | 31,000 | -100,000 | 0.00% | 27,280 |
| 2020-12-09 | 2020-12-07 | 0.850 | 131,000 | +100,000 | 0.00% | 111,350 |
| 2020-10-21 | 2020-10-19 | 1.080 | 31,000 | -100,000 | 0.00% | 33,480 |
| 2020-10-19 | 2020-10-15 | 0.930 | 131,000 | +100,000 | 0.00% | 121,830 |
| 2020-10-16 | 2020-10-14 | 0.900 | 31,000 | -20,000 | 0.00% | 27,900 |
| 2020-10-15 | 2020-10-12 | 0.850 | 51,000 | +20,000 | 0.00% | 43,350 |
| 2020-10-14 | 2020-10-09 | 0.880 | 31,000 | -100,000 | 0.00% | 27,280 |
| 2020-10-09 | 2020-10-07 | 0.850 | 131,000 | +100,000 | 0.00% | 111,350 |
| 2020-09-10 | 2020-09-08 | 0.900 | 31,000 | -30,000 | 0.00% | 27,900 |
| 2020-09-04 | 2020-09-02 | 1.030 | 61,000 | -40,000 | 0.00% | 62,830 |
| 2020-09-02 | 2020-08-31 | 0.970 | 101,000 | -30,000 | 0.00% | 97,970 |
| 2020-08-25 | 2020-08-21 | 1.060 | 131,000 | +40,000 | 0.00% | 138,860 |
| 2020-08-24 | 2020-08-20 | 1.060 | 91,000 | -30,000 | 0.00% | 96,460 |
| 2020-08-17 | 2020-08-13 | 1.120 | 121,000 | -70,000 | 0.00% | 135,520 |
| 2020-08-12 | 2020-08-10 | 1.080 | 191,000 | -40,000 | 0.01% | 206,280 |
| 2020-08-10 | 2020-08-06 | 1.070 | 231,000 | +40,000 | 0.01% | 247,170 |
| 2020-08-06 | 2020-08-04 | 1.100 | 191,000 | -40,000 | 0.01% | 210,100 |
| 2020-08-05 | 2020-08-03 | 1.080 | 231,000 | +60,000 | 0.01% | 249,480 |
| 2020-08-04 | 2020-07-31 | 1.120 | 171,000 | +80,000 | 0.01% | 191,520 |
| 2020-07-21 | 2020-07-17 | 1.020 | 91,000 | +20,000 | 0.00% | 92,820 |
| 2020-06-22 | 2020-06-18 | 1.180 | 71,000 | +30,000 | 0.00% | 83,780 |
| 2020-06-11 | 2020-06-09 | 1.310 | 41,000 | +10,000 | 0.00% | 53,710 |
| 2020-06-09 | 2020-06-05 | 0.990 | 31,000 | +30,000 | 0.00% | 30,690 |
| 2020-02-04 | 2020-01-31 | 2.090 | 1,000 | -20,000 | 0.00% | 2,090 |
| 2020-01-20 | 2020-01-16 | 2.670 | 21,000 | +20,000 | 0.00% | 56,070 |
| 2019-12-17 | 2019-12-13 | 2.800 | 1,000 | -10,000 | 0.00% | 2,800 |
| 2019-12-04 | 2019-12-02 | 2.370 | 11,000 | -13,000 | 0.00% | 26,070 |
| 2019-10-22 | 2019-10-18 | 2.390 | 24,000 | -20,000 | 0.00% | 57,360 |
| 2019-10-04 | 2019-10-02 | 2.250 | 44,000 | -17,000 | 0.00% | 99,000 |
| 2019-09-23 | 2019-09-19 | 2.775 | 61,000 | +2,302 | 0.00% | 169,257 |
| 2019-09-06 | 2019-09-04 | 2.515 | 58,698 | +9,623 | 0.00% | 147,620 |
| 2019-09-04 | 2019-09-02 | 2.505 | 49,075 | +19,245 | 0.00% | 122,909 |
| 2019-07-05 | 2019-07-03 | 3.222 | 29,830 | +9,622 | 0.00% | 96,099 |
| 2019-06-28 | 2019-06-26 | 3.149 | 20,208 | +9,623 | 0.00% | 63,631 |
| 2019-06-06 | 2019-06-04 | 3.281 | 10,585 | +492 | 0.00% | 34,725 |
| 2019-05-20 | 2019-05-16 | 4.022 | 10,093 | +9,175 | 0.00% | 40,592 |
| 2018-09-17 | 2018-09-13 | 4.840 | 918 | +21 | 0.00% | 4,443 |
| 2018-08-08 | 2018-08-06 | 4.918 | 897 | -8,967 | 0.00% | 4,411 |
| 2018-05-23 | 2018-05-18 | 7.698 | 9,864 | +205 | 0.00% | 75,935 |
| 2018-05-09 | 2018-05-07 | 7.117 | 9,659 | -4,391 | 0.00% | 68,747 |
| 2018-04-24 | 2018-04-20 | 7.015 | 14,050 | -8,781 | 0.00% | 98,559 |
| 2018-04-16 | 2018-04-12 | 7.186 | 22,831 | +8,781 | 0.00% | 164,057 |
| 2018-04-13 | 2018-04-11 | 7.459 | 14,050 | -8,781 | 0.00% | 104,799 |
| 2018-04-12 | 2018-04-10 | 7.539 | 22,831 | +4,390 | 0.00% | 172,117 |
| 2018-04-11 | 2018-04-09 | 6.776 | 18,441 | +4,391 | 0.00% | 124,952 |
| 2018-03-26 | 2018-03-22 | 7.596 | 14,050 | +4,391 | 0.00% | 106,719 |
| 2018-01-16 | 2018-01-12 | 9.532 | 9,659 | +8,781 | 0.00% | 92,066 |
| 2017-11-13 | 2017-11-09 | 10.921 | 878 | -1,756 | 0.00% | 9,589 |
| 2017-10-06 | 2017-10-03 | 10.454 | 2,634 | +1,756 | 0.00% | 27,536 |
| 2017-09-22 | 2017-09-20 | 10.705 | 878 | -8,781 | 0.00% | 9,399 |
| 2017-09-14 | 2017-09-12 | 9.554 | 9,659 | -1,318 | 0.00% | 92,286 |
| 2017-09-01 | 2017-08-30 | 8.678 | 10,977 | -4,390 | 0.00% | 95,253 |
| 2017-08-14 | 2017-08-10 | 8.723 | 15,367 | +878 | 0.00% | 134,047 |
| 2017-08-09 | 2017-08-07 | 9.292 | 14,489 | +4,390 | 0.00% | 134,638 |
| 2017-08-08 | 2017-08-04 | 8.746 | 10,099 | +1,318 | 0.00% | 88,324 |
| 2017-08-04 | 2017-08-02 | 8.370 | 8,781 | -4,391 | 0.00% | 73,497 |
| 2017-07-25 | 2017-07-21 | 8.803 | 13,172 | +4,391 | 0.00% | 115,950 |
| 2017-07-20 | 2017-07-18 | 8.882 | 8,781 | +8,781 | 0.00% | 77,997 |
| 2017-06-06 | 2017-06-02 | 5.819 | 0 | -8,781 | ||
| 2017-05-22 | 2017-05-18 | 5.303 | 8,781 | +8,781 | 0.00% | 46,569 |
| 2017-05-04 | 2017-04-28 | 4.978 | 0 | -4,299 | ||
| 2017-03-28 | 2017-03-24 | 5.734 | 4,299 | +4,299 | 0.00% | 24,649 |
| 2017-03-01 | 2017-02-27 | 3.477 | 0 | -13,757 | ||
| 2017-02-21 | 2017-02-17 | 3.198 | 13,757 | +13,757 | 0.00% | 43,999 |
| 2017-02-13 | 2017-02-09 | 3.384 | 0 | -22,356 | ||
| 2017-01-26 | 2017-01-24 | 3.175 | 22,356 | +13,758 | 0.00% | 70,981 |
| 2016-08-25 | 2016-08-23 | 3.373 | 8,598 | +8,598 | 0.00% | 28,999 |
| 2016-08-10 | 2016-08-08 | 3.745 | 0 | -8,598 | ||
| 2016-08-08 | 2016-08-04 | 3.570 | 8,598 | +8,598 | 0.00% | 30,699 |
| 2016-07-28 | 2016-07-26 | 3.698 | 0 | -10,318 | ||
| 2016-07-26 | 2016-07-22 | 3.687 | 10,318 | +10,318 | 0.00% | 38,040 |
| 2016-04-29 | 2016-04-27 | 3.822 | 0 | -8,295 | ||
| 2016-04-25 | 2016-04-21 | 3.786 | 8,295 | +8,295 | 0.00% | 31,402 |
| 2016-04-21 | 2016-04-19 | 3.834 | 0 | -9,124 | ||
| 2016-04-18 | 2016-04-14 | 3.569 | 9,124 | -11,612 | 0.00% | 32,560 |
| 2016-04-15 | 2016-04-13 | 3.544 | 20,736 | -11,613 | 0.00% | 73,499 |
| 2016-04-14 | 2016-04-12 | 3.424 | 32,349 | -9,953 | 0.00% | 110,761 |
| 2016-04-08 | 2016-04-06 | 3.364 | 42,302 | +11,612 | 0.00% | 142,289 |
| 2016-04-07 | 2016-04-05 | 3.352 | 30,690 | +21,566 | 0.00% | 102,861 |
| 2016-03-24 | 2016-03-22 | 3.653 | 9,124 | -10,783 | 0.00% | 33,330 |
| 2016-03-23 | 2016-03-21 | 3.520 | 19,907 | -20,736 | 0.00% | 70,080 |
| 2016-03-22 | 2016-03-18 | 3.400 | 40,643 | +10,783 | 0.00% | 138,179 |
| 2016-03-21 | 2016-03-17 | 3.364 | 29,860 | +9,953 | 0.00% | 100,439 |
| 2016-03-16 | 2016-03-14 | 3.460 | 19,907 | -14,515 | 0.00% | 68,880 |
| 2016-03-15 | 2016-03-11 | 3.376 | 34,422 | +14,515 | 0.00% | 116,199 |
| 2016-03-11 | 2016-03-09 | 3.460 | 19,907 | +10,783 | 0.00% | 68,880 |
| 2016-03-09 | 2016-03-07 | 3.641 | 9,124 | -18,248 | 0.00% | 33,220 |
| 2016-03-08 | 2016-03-04 | 3.532 | 27,372 | +19,077 | 0.00% | 96,690 |
| 2015-12-29 | 2015-12-24 | 4.304 | 8,295 | -13,271 | 0.00% | 35,702 |
| 2015-12-21 | 2015-12-17 | 4.159 | 21,566 | -9,953 | 0.00% | 89,701 |
| 2015-12-16 | 2015-12-14 | 4.051 | 31,519 | +9,953 | 0.00% | 127,679 |
| 2015-12-10 | 2015-12-08 | 4.244 | 21,566 | -9,124 | 0.00% | 91,521 |
| 2015-12-09 | 2015-12-07 | 4.123 | 30,690 | +9,124 | 0.00% | 126,541 |
| 2015-12-07 | 2015-12-03 | 4.256 | 21,566 | -9,124 | 0.00% | 91,781 |
| 2015-11-16 | 2015-11-12 | 4.171 | 30,690 | +9,124 | 0.00% | 128,021 |
| 2015-11-10 | 2015-11-06 | 4.449 | 21,566 | +21,566 | 0.00% | 95,941 |
| 2015-11-09 | 2015-11-05 | 4.497 | 0 | -16,589 | ||
| 2015-11-06 | 2015-11-04 | 4.400 | 16,589 | +16,589 | 0.00% | 73,000 |
| 2015-04-30 | 2015-04-28 | 6.646 | 0 | -4,070 | ||
| 2015-04-14 | 2015-04-10 | 6.327 | 4,070 | +4,070 | 0.00% | 25,750 |
| 2013-12-04 | 2013-12-02 | 6.394 | 0 | -3,973 | ||
| 2013-11-19 | 2013-11-15 | 6.582 | 3,973 | -15,890 | 0.00% | 26,152 |
| 2013-11-15 | 2013-11-13 | 6.016 | 19,863 | +15,890 | 0.00% | 119,498 |
| 2013-10-15 | 2013-10-10 | 6.696 | 3,973 | -35,754 | 0.00% | 26,602 |
| 2013-09-11 | 2013-09-09 | 6.595 | 39,727 | -15,890 | 0.00% | 262,002 |
| 2013-09-03 | 2013-08-30 | 6.041 | 55,617 | -15,891 | 0.00% | 335,998 |
| 2013-08-16 | 2013-08-13 | 5.953 | 71,508 | -23,836 | 0.00% | 425,699 |
| 2013-07-25 | 2013-07-23 | 4.921 | 95,344 | -23,836 | 0.01% | 469,199 |
| 2013-07-22 | 2013-07-18 | 4.594 | 119,180 | +23,836 | 0.01% | 547,499 |
| 2013-06-14 | 2013-06-11 | 5.160 | 95,344 | +15,891 | 0.01% | 491,999 |
| 2013-06-06 | 2013-06-04 | 5.764 | 79,453 | -23,836 | 0.00% | 457,997 |
| 2013-05-23 | 2013-05-21 | 5.752 | 103,289 | +23,836 | 0.01% | 594,097 |
| 2013-05-22 | 2013-05-20 | 5.487 | 79,453 | +23,836 | 0.00% | 435,998 |
| 2013-05-03 | 2013-04-30 | 6.054 | 55,617 | +15,890 | 0.00% | 336,698 |
| 2013-04-08 | 2013-04-03 | 5.953 | 39,727 | -23,836 | 0.00% | 236,502 |
| 2013-04-05 | 2013-04-02 | 5.651 | 63,563 | +23,836 | 0.00% | 359,201 |
| 2013-03-20 | 2013-03-18 | 6.532 | 39,727 | +35,754 | 0.00% | 259,502 |
| 2013-03-15 | 2013-03-13 | 6.859 | 3,973 | +1,589 | 0.00% | 27,252 |
| 2013-01-30 | 2013-01-28 | 8.861 | 2,384 | +2,384 | 0.00% | 21,124 |
| 2013-01-25 | 2013-01-23 | 8.923 | 0 | -3,973 | ||
| 2013-01-23 | 2013-01-21 | 8.231 | 3,973 | +3,973 | 0.00% | 32,703 |
| 2013-01-10 | 2013-01-08 | 7.879 | 0 | -41,316 | ||
| 2013-01-08 | 2013-01-04 | 7.854 | 41,316 | -3,575 | 0.00% | 324,482 |
| 2013-01-07 | 2013-01-03 | 7.451 | 44,891 | -1,589 | 0.00% | 334,479 |
| 2013-01-04 | 2013-01-02 | 6.859 | 46,480 | +39,726 | 0.00% | 318,823 |
| 2012-12-28 | 2012-12-24 | 6.809 | 6,754 | -397 | 0.00% | 45,988 |
| 2012-12-06 | 2012-12-04 | 6.079 | 7,151 | +2,384 | 0.00% | 43,471 |
| 2012-11-05 | 2012-11-01 | 6.960 | 4,767 | +2,383 | 0.00% | 33,179 |
| 2012-09-17 | 2012-09-13 | 5.714 | 2,384 | -397 | 0.00% | 13,622 |
| 2012-08-10 | 2012-08-08 | 5.198 | 2,781 | +397 | 0.00% | 14,456 |
| 2012-07-05 | 2012-07-03 | 5.223 | 2,384 | -7,945 | 0.00% | 12,452 |
| 2012-06-29 | 2012-06-27 | 5.085 | 10,329 | +7,945 | 0.00% | 52,520 |
| 2012-05-30 | 2012-05-28 | 6.356 | 2,384 | +1,589 | 0.00% | 15,153 |
| 2012-04-16 | 2012-04-12 | 10.623 | 795 | -2,383 | 0.00% | 8,445 |
| 2012-03-21 | 2012-03-19 | 10.283 | 3,178 | +3,178 | 0.00% | 32,679 |
| 2012-03-12 | 2012-03-08 | 10.975 | 0 | -3,178 | ||
| 2012-03-09 | 2012-03-07 | 10.799 | 3,178 | +3,178 | 0.00% | 34,319 |
| 2011-11-07 | 2011-11-03 | 11.076 | 0 | -2,384 | ||
| 2011-11-04 | 2011-11-02 | 10.522 | 2,384 | +2,384 | 0.00% | 25,084 |
| 2011-10-03 | 2011-09-28 | 9.817 | 0 | -7,945 | ||
| 2011-09-22 | 2011-09-20 | 11.063 | 7,945 | +7,945 | 0.00% | 87,896 |
| 2011-09-14 | 2011-09-09 | 11.529 | 0 | -15,891 | ||
| 2011-09-12 | 2011-09-08 | 10.862 | 15,891 | +15,891 | 0.00% | 172,603 |
| 2011-07-29 | 2011-07-27 | 14.121 | 0 | -397 | ||
| 2011-07-28 | 2011-07-26 | 13.366 | 397 | +397 | 0.00% | 5,306 |
| 2011-04-15 | 2011-04-13 | 10.560 | 0 | -795 | ||
| 2010-12-20 | 2010-12-16 | 8.810 | 795 | -794 | 0.00% | 7,004 |
| 2010-12-16 | 2010-12-14 | 9.377 | 1,589 | -3,178 | 0.00% | 14,899 |
| 2010-12-14 | 2010-12-10 | 9.301 | 4,767 | 0.00% | 44,338 |
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