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 | 0.247 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.219 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.217 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.212 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.206 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.202 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.197 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.194 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.181 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.148 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.149 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.153 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.148 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.148 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.157 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.152 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.149 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.153 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.155 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.159 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.162 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.169 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.163 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.161 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.163 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.169 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.166 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.164 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.173 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.171 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.174 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.158 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.166 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.168 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.157 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.167 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.173 | 0 | -40,000 | ||
| 2024-03-22 | 2024-03-20 | 0.088 | 40,000 | +40,000 | 0.00% | 3,520 |
| 2018-01-22 | 2018-01-18 | 1.704 | 0 | -9,799 | ||
| 2018-01-11 | 2018-01-09 | 1.561 | 9,799 | -9,800 | 0.00% | 15,300 |
| 2017-07-06 | 2017-07-04 | 1.469 | 19,599 | +19,599 | 0.00% | 28,801 |
| 2014-12-04 | 2014-12-02 | 2.316 | 0 | -46,408 | ||
| 2014-12-03 | 2014-12-01 | 2.198 | 46,408 | +46,408 | 0.00% | 102,000 |
| 2014-04-17 | 2014-04-15 | 4.195 | 0 | -182,120 | ||
| 2014-04-14 | 2014-04-10 | 4.492 | 182,120 | +45,530 | 0.01% | 817,998 |
| 2014-04-11 | 2014-04-09 | 4.470 | 136,590 | +136,590 | 0.01% | 610,498 |
| 2013-03-04 | 2013-02-28 | 3.681 | 0 | -1,782 | ||
| 2013-02-08 | 2013-02-06 | 3.636 | 1,782 | -17,822 | 0.00% | 6,479 |
| 2012-05-15 | 2012-05-11 | 2.109 | 19,604 | +723 | 0.00% | 41,345 |
| 2012-03-15 | 2012-03-13 | 2.132 | 18,881 | -85,823 | 0.00% | 40,260 |
| 2012-02-21 | 2012-02-17 | 2.156 | 104,704 | +85,823 | 0.01% | 225,701 |
| 2012-02-07 | 2012-02-03 | 1.678 | 18,881 | -85,823 | 0.00% | 31,680 |
| 2012-02-03 | 2012-02-01 | 1.666 | 104,704 | -42,911 | 0.01% | 174,460 |
| 2012-01-16 | 2012-01-12 | 1.608 | 147,615 | +128,734 | 0.01% | 237,360 |
| 2011-09-23 | 2011-09-21 | 1.515 | 18,881 | -6,866 | 0.00% | 28,600 |
| 2011-07-13 | 2011-07-11 | 2.575 | 25,747 | -300,379 | 0.00% | 66,300 |
| 2011-07-07 | 2011-07-05 | 2.633 | 326,126 | +42,911 | 0.02% | 858,799 |
| 2011-07-06 | 2011-07-04 | 2.657 | 283,215 | +257,468 | 0.02% | 752,400 |
| 2011-06-13 | 2011-06-09 | 2.856 | 25,747 | +427 | 0.00% | 73,521 |
| 2011-05-27 | 2011-05-25 | 3.175 | 25,320 | -15,191 | 0.00% | 80,401 |
| 2011-05-26 | 2011-05-24 | 3.045 | 40,511 | +15,191 | 0.00% | 123,359 |
| 2011-05-24 | 2011-05-20 | 3.057 | 25,320 | +8,440 | 0.00% | 77,401 |
| 2011-05-17 | 2011-05-13 | 3.483 | 16,880 | -33,759 | 0.00% | 58,801 |
| 2011-05-09 | 2011-05-05 | 2.938 | 50,639 | -16,880 | 0.00% | 148,800 |
| 2011-05-03 | 2011-04-28 | 2.666 | 67,519 | -8,440 | 0.01% | 180,001 |
| 2011-04-29 | 2011-04-27 | 2.867 | 75,959 | +16,880 | 0.01% | 217,801 |
| 2011-04-27 | 2011-04-21 | 3.235 | 59,079 | 0.00% | 191,100 |
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