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 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-10-13 | 2025-10-09 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-10 | 2025-10-08 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-09 | 2025-10-06 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-08 | 2025-10-03 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-06 | 2025-10-02 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-03 | 2025-09-30 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-10-02 | 2025-09-29 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-09-30 | 2025-09-26 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-09-29 | 2025-09-25 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-26 | 2025-09-24 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-25 | 2025-09-23 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-24 | 2025-09-22 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-23 | 2025-09-19 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-22 | 2025-09-18 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-19 | 2025-09-17 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-17 | 2025-09-15 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-16 | 2025-09-12 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-15 | 2025-09-11 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-12 | 2025-09-10 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-11 | 2025-09-09 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-10 | 2025-09-08 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-09 | 2025-09-05 | 0.025 | 310,000 | +0 | 0.01% | 7,750 |
| 2025-09-08 | 2025-09-04 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-05 | 2025-09-03 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-03 | 2025-09-01 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-09-02 | 2025-08-29 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-09-01 | 2025-08-28 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.023 | 310,000 | +0 | 0.01% | 7,130 |
| 2025-08-28 | 2025-08-26 | 0.024 | 310,000 | +0 | 0.01% | 7,440 |
| 2025-08-27 | 2025-08-25 | 0.026 | 310,000 | +0 | 0.01% | 8,060 |
| 2025-08-26 | 2025-08-22 | 0.028 | 310,000 | -100,000 | 0.01% | 8,680 |
| 2024-10-09 | 2024-10-07 | 0.073 | 410,000 | +100,000 | 0.01% | 29,930 |
| 2024-10-08 | 2024-10-04 | 0.061 | 310,000 | +200,000 | 0.01% | 18,910 |
| 2021-12-07 | 2021-12-03 | 0.083 | 110,000 | -50,000 | 0.00% | 9,130 |
| 2021-04-29 | 2021-04-27 | 0.207 | 160,000 | +100,000 | 0.00% | 33,120 |
| 2021-04-28 | 2021-04-26 | 0.198 | 60,000 | -100,000 | 0.00% | 11,880 |
| 2021-04-27 | 2021-04-23 | 0.207 | 160,000 | +100,000 | 0.00% | 33,120 |
| 2021-02-17 | 2021-02-11 | 0.241 | 60,000 | -100,000 | 0.00% | 14,460 |
| 2021-02-16 | 2021-02-09 | 0.250 | 160,000 | +160,000 | 0.00% | 40,000 |
| 2021-01-28 | 2021-01-26 | 0.305 | 0 | -50,000 | ||
| 2021-01-27 | 2021-01-25 | 0.310 | 50,000 | +50,000 | 0.00% | 15,500 |
| 2021-01-26 | 2021-01-22 | 0.255 | 0 | -100,000 | ||
| 2021-01-22 | 2021-01-20 | 0.225 | 100,000 | +100,000 | 0.00% | 22,500 |
| 2020-11-26 | 2020-11-24 | 0.196 | 0 | -100,000 | ||
| 2020-10-12 | 2020-10-08 | 0.112 | 100,000 | +100,000 | 0.00% | 11,200 |
| 2018-10-26 | 2018-10-24 | 0.290 | 0 | -30,000 | ||
| 2018-10-11 | 2018-10-09 | 0.275 | 30,000 | -44,000 | 0.00% | 8,250 |
| 2018-10-08 | 2018-10-04 | 0.285 | 74,000 | +30,000 | 0.00% | 21,090 |
| 2018-10-04 | 2018-10-02 | 0.310 | 44,000 | +44,000 | 0.00% | 13,640 |
| 2018-08-21 | 2018-08-17 | 0.280 | 0 | -40,000 | ||
| 2018-08-17 | 2018-08-15 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2018-06-12 | 2018-06-08 | 0.250 | 0 | -30,000 | ||
| 2018-06-01 | 2018-05-30 | 0.270 | 30,000 | -20,000 | 0.00% | 8,100 |
| 2018-05-23 | 2018-05-18 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2018-05-08 | 2018-05-04 | 0.310 | 0 | -50,000 | ||
| 2018-04-30 | 2018-04-26 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2017-10-31 | 2017-10-27 | 0.500 | 0 | -30,000 | ||
| 2017-10-26 | 2017-10-24 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2017-10-25 | 2017-10-23 | 0.510 | 0 | -30,000 | ||
| 2017-10-23 | 2017-10-19 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2017-10-03 | 2017-09-28 | 0.425 | 0 | -100,000 | ||
| 2017-09-27 | 2017-09-25 | 0.420 | 100,000 | +100,000 | 0.00% | 42,000 |
| 2017-09-20 | 2017-09-18 | 0.490 | 0 | -100,000 | ||
| 2017-09-19 | 2017-09-15 | 0.465 | 100,000 | +100,000 | 0.00% | 46,500 |
| 2017-09-05 | 2017-09-01 | 0.380 | 0 | -100,000 | ||
| 2017-08-16 | 2017-08-14 | 0.395 | 100,000 | -10,000 | 0.00% | 39,500 |
| 2017-08-10 | 2017-08-08 | 0.420 | 110,000 | +100,000 | 0.00% | 46,200 |
| 2017-06-20 | 2017-06-16 | 0.440 | 10,000 | -30,000 | 0.00% | 4,400 |
| 2017-06-14 | 2017-06-12 | 0.485 | 40,000 | +30,000 | 0.00% | 19,400 |
| 2017-05-23 | 2017-05-19 | 0.465 | 10,000 | -100,000 | 0.00% | 4,650 |
| 2017-05-17 | 2017-05-15 | 0.455 | 110,000 | +100,000 | 0.00% | 50,050 |
| 2017-05-08 | 2017-05-04 | 0.520 | 10,000 | -150,000 | 0.00% | 5,200 |
| 2017-05-04 | 2017-04-28 | 0.480 | 160,000 | +100,000 | 0.00% | 76,800 |
| 2017-03-31 | 2017-03-29 | 0.530 | 60,000 | -100,000 | 0.00% | 31,800 |
| 2017-03-30 | 2017-03-28 | 0.520 | 160,000 | +100,000 | 0.00% | 83,200 |
| 2017-03-21 | 2017-03-17 | 0.660 | 60,000 | +50,000 | 0.00% | 39,600 |
| 2017-03-17 | 2017-03-15 | 0.730 | 10,000 | -40,000 | 0.00% | 7,300 |
| 2017-03-15 | 2017-03-13 | 0.720 | 50,000 | +40,000 | 0.00% | 36,000 |
| 2017-03-10 | 2017-03-08 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2017-03-08 | 2017-03-06 | 0.770 | 0 | -20,000 | ||
| 2017-03-06 | 2017-03-02 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2017-02-28 | 2017-02-24 | 0.740 | 0 | -50,000 | ||
| 2017-02-23 | 2017-02-21 | 0.710 | 50,000 | -50,000 | 0.00% | 35,500 |
| 2017-02-20 | 2017-02-16 | 0.760 | 100,000 | +60,000 | 0.00% | 76,000 |
| 2017-02-15 | 2017-02-13 | 0.630 | 40,000 | -30,000 | 0.00% | 25,200 |
| 2017-02-08 | 2017-02-06 | 0.500 | 70,000 | -30,000 | 0.00% | 35,000 |
| 2017-02-06 | 2017-02-02 | 0.465 | 100,000 | +30,000 | 0.00% | 46,500 |
| 2017-01-25 | 2017-01-23 | 0.530 | 70,000 | +30,000 | 0.00% | 37,100 |
| 2016-11-07 | 2016-11-03 | 0.700 | 40,000 | -60,000 | 0.00% | 28,000 |
| 2016-11-03 | 2016-11-01 | 0.670 | 100,000 | +40,000 | 0.00% | 67,000 |
| 2016-11-01 | 2016-10-28 | 0.700 | 60,000 | +20,000 | 0.00% | 42,000 |
| 2016-10-26 | 2016-10-24 | 0.740 | 40,000 | +20,000 | 0.00% | 29,600 |
| 2016-09-13 | 2016-09-09 | 1.050 | 20,000 | -20,000 | 0.00% | 21,000 |
| 2016-09-12 | 2016-09-08 | 1.050 | 40,000 | +20,000 | 0.00% | 42,000 |
| 2016-07-08 | 2016-07-06 | 1.020 | 20,000 | -20,000 | 0.00% | 20,400 |
| 2016-06-30 | 2016-06-28 | 1.010 | 40,000 | -16,000 | 0.00% | 40,400 |
| 2016-06-29 | 2016-06-27 | 1.010 | 56,000 | +20,000 | 0.00% | 56,560 |
| 2016-06-28 | 2016-06-24 | 0.980 | 36,000 | +16,000 | 0.00% | 35,280 |
| 2016-06-21 | 2016-06-17 | 1.070 | 20,000 | -16,000 | 0.00% | 21,400 |
| 2016-06-17 | 2016-06-15 | 1.010 | 36,000 | +2,000 | 0.00% | 36,360 |
| 2016-06-14 | 2016-06-10 | 1.070 | 34,000 | +14,000 | 0.00% | 36,380 |
| 2016-06-10 | 2016-06-07 | 1.160 | 20,000 | -22,000 | 0.00% | 23,200 |
| 2016-06-07 | 2016-06-03 | 1.190 | 42,000 | +8,000 | 0.00% | 49,980 |
| 2016-06-06 | 2016-06-02 | 1.260 | 34,000 | +14,000 | 0.00% | 42,840 |
| 2016-06-03 | 2016-06-01 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2016-04-20 | 2016-04-18 | 1.570 | 0 | -20,000 | ||
| 2016-04-15 | 2016-04-13 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2016-02-29 | 2016-02-25 | 1.320 | 0 | -20,000 | ||
| 2016-02-26 | 2016-02-24 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2015-11-05 | 2015-11-03 | 2.460 | 0 | -10,000 | ||
| 2015-11-02 | 2015-10-29 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2015-10-07 | 2015-10-05 | 2.130 | 0 | -10,000 | ||
| 2015-09-30 | 2015-09-25 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2015-05-27 | 2015-05-22 | 5.810 | 0 | -10,000 | ||
| 2015-05-07 | 2015-05-05 | 5.360 | 10,000 | +10,000 | 0.00% | 53,600 |
| 2015-03-16 | 2015-03-12 | 4.660 | 0 | -40,000 | ||
| 2015-03-13 | 2015-03-11 | 4.790 | 40,000 | +40,000 | 0.00% | 191,600 |
| 2015-01-15 | 2015-01-13 | 6.690 | 0 | -4,000 | ||
| 2015-01-14 | 2015-01-12 | 6.500 | 4,000 | -6,000 | 0.00% | 26,000 |
| 2015-01-13 | 2015-01-09 | 6.050 | 10,000 | +10,000 | 0.00% | 60,500 |
| 2014-12-30 | 2014-12-24 | 5.430 | 0 | -10,000 | ||
| 2014-11-20 | 2014-11-18 | 6.750 | 10,000 | +10,000 | 0.00% | 67,500 |
| 2014-11-10 | 2014-11-06 | 5.920 | 0 | -6,000 | ||
| 2014-11-06 | 2014-11-04 | 6.300 | 6,000 | +6,000 | 0.00% | 37,800 |
| 2013-07-31 | 2013-07-29 | 2.160 | 0 | -4,000 | ||
| 2013-07-11 | 2013-07-09 | 1.490 | 4,000 | -10,000 | 0.00% | 5,960 |
| 2013-07-08 | 2013-07-04 | 1.280 | 14,000 | +10,000 | 0.00% | 17,920 |
| 2013-05-03 | 2013-04-30 | 1.170 | 4,000 | -20,000 | 0.00% | 4,680 |
| 2013-05-02 | 2013-04-29 | 1.240 | 24,000 | +20,000 | 0.00% | 29,760 |
| 2013-04-26 | 2013-04-24 | 1.030 | 4,000 | -20,000 | 0.00% | 4,120 |
| 2013-04-19 | 2013-04-17 | 1.060 | 24,000 | +20,000 | 0.00% | 25,440 |
| 2012-02-28 | 2012-02-24 | 0.480 | 4,000 | -200,000 | 0.00% | 1,920 |
| 2012-02-13 | 2012-02-09 | 0.450 | 204,000 | +200,000 | 0.01% | 91,800 |
| 2011-12-08 | 2011-12-06 | 0.305 | 4,000 | -100,000 | 0.00% | 1,220 |
| 2011-12-07 | 2011-12-05 | 0.295 | 104,000 | +100,000 | 0.01% | 30,680 |
| 2011-07-15 | 2011-07-13 | 0.990 | 4,000 | 0.00% | 3,960 |
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