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 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-13 | 2025-10-09 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-10 | 2025-10-08 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-10-08 | 2025-10-03 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-29 | 2025-09-25 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-09-26 | 2025-09-24 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-25 | 2025-09-23 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-09-23 | 2025-09-19 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-22 | 2025-09-18 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-19 | 2025-09-17 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-18 | 2025-09-16 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-09-16 | 2025-09-12 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-15 | 2025-09-11 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-09-11 | 2025-09-09 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-09-10 | 2025-09-08 | 1.920 | 6,000 | +0 | 0.00% | 11,520 |
| 2025-09-09 | 2025-09-05 | 1.750 | 6,000 | -10,000 | 0.00% | 10,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 16,000 | +10,000 | 0.00% | 30,240 |
| 2023-03-23 | 2023-03-21 | 7.150 | 6,000 | +6,000 | 0.00% | 42,900 |
| 2022-11-01 | 2022-10-28 | 8.040 | 0 | -2,000 | ||
| 2022-08-23 | 2022-08-19 | 11.740 | 2,000 | +2,000 | 0.00% | 23,480 |
| 2022-07-19 | 2022-07-15 | 10.960 | 0 | -4,000 | ||
| 2022-07-07 | 2022-07-05 | 10.780 | 4,000 | +2,000 | 0.00% | 43,120 |
| 2022-07-06 | 2022-07-04 | 11.200 | 2,000 | -2,000 | 0.00% | 22,400 |
| 2022-06-30 | 2022-06-28 | 10.920 | 4,000 | +4,000 | 0.00% | 43,680 |
| 2018-06-26 | 2018-06-22 | 0.530 | 0 | -2,000 | ||
| 2015-09-14 | 2015-09-10 | 0.980 | 2,000 | -2,000 | 0.00% | 1,960 |
| 2015-08-19 | 2015-08-17 | 1.050 | 4,000 | +2,000 | 0.00% | 4,200 |
| 2014-10-28 | 2014-10-24 | 0.570 | 2,000 | -2,050,000 | 0.00% | 1,140 |
| 2014-10-21 | 2014-10-17 | 0.440 | 2,052,000 | -150,000 | 0.20% | 902,880 |
| 2014-10-20 | 2014-10-16 | 0.400 | 2,202,000 | -50,000 | 0.22% | 880,800 |
| 2014-08-08 | 2014-08-06 | 0.325 | 2,252,000 | +50,000 | 0.22% | 731,900 |
| 2014-08-07 | 2014-08-05 | 0.315 | 2,202,000 | +150,000 | 0.22% | 693,630 |
| 2014-08-06 | 2014-08-04 | 0.310 | 2,052,000 | +500,000 | 0.20% | 636,120 |
| 2014-07-30 | 2014-07-28 | 0.315 | 1,552,000 | +50,000 | 0.15% | 488,880 |
| 2014-07-29 | 2014-07-25 | 0.315 | 1,502,000 | +332,000 | 0.15% | 473,130 |
| 2014-07-24 | 2014-07-22 | 0.310 | 1,170,000 | +1,168,000 | 0.12% | 362,700 |
| 2014-03-31 | 2014-03-27 | 0.385 | 2,000 | -100,000 | 0.00% | 770 |
| 2013-12-18 | 2013-12-16 | 0.550 | 102,000 | +20,000 | 0.01% | 56,100 |
| 2013-10-21 | 2013-10-17 | 0.690 | 82,000 | +20,000 | 0.01% | 56,580 |
| 2013-10-09 | 2013-10-07 | 0.700 | 62,000 | -20,000 | 0.01% | 43,400 |
| 2013-09-13 | 2013-09-11 | 0.660 | 82,000 | +20,000 | 0.01% | 54,120 |
| 2013-08-09 | 2013-08-07 | 0.560 | 62,000 | +20,000 | 0.01% | 34,720 |
| 2013-08-05 | 2013-08-01 | 0.590 | 42,000 | +20,000 | 0.00% | 24,780 |
| 2013-07-23 | 2013-07-19 | 0.680 | 22,000 | +20,000 | 0.00% | 14,960 |
| 2012-09-19 | 2012-09-17 | 1.195 | 2,000 | +42 | 0.00% | 2,390 |
| 2012-09-17 | 2012-09-13 | 1.113 | 1,958 | -1,958 | 0.00% | 2,180 |
| 2012-08-09 | 2012-08-07 | 0.899 | 3,916 | +1,958 | 0.00% | 3,520 |
| 2012-05-25 | 2012-05-23 | 1.144 | 1,958 | +53 | 0.00% | 2,241 |
| 2011-09-19 | 2011-09-15 | 1.197 | 1,905 | +34 | 0.00% | 2,281 |
| 2011-05-27 | 2011-05-25 | 1.689 | 1,871 | -18,711 | 0.00% | 3,160 |
| 2011-05-25 | 2011-05-23 | 1.689 | 20,582 | +18,711 | 0.00% | 34,761 |
| 2011-02-15 | 2011-02-11 | 1.635 | 1,871 | +1,871 | 0.00% | 3,060 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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