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 | 1.820 | 70,000 | +0 | 0.00% | 127,400 |
| 2025-10-13 | 2025-10-09 | 1.810 | 70,000 | +0 | 0.00% | 126,700 |
| 2025-10-10 | 2025-10-08 | 1.800 | 70,000 | +0 | 0.00% | 126,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 70,000 | +0 | 0.00% | 128,800 |
| 2025-10-08 | 2025-10-03 | 1.860 | 70,000 | +0 | 0.00% | 130,200 |
| 2025-10-06 | 2025-10-02 | 1.880 | 70,000 | +0 | 0.00% | 131,600 |
| 2025-10-03 | 2025-09-30 | 1.870 | 70,000 | +0 | 0.00% | 130,900 |
| 2025-10-02 | 2025-09-29 | 1.880 | 70,000 | +0 | 0.00% | 131,600 |
| 2025-09-30 | 2025-09-26 | 1.870 | 70,000 | +0 | 0.00% | 130,900 |
| 2025-09-29 | 2025-09-25 | 1.860 | 70,000 | +0 | 0.00% | 130,200 |
| 2025-09-26 | 2025-09-24 | 1.890 | 70,000 | +0 | 0.00% | 132,300 |
| 2025-09-25 | 2025-09-23 | 1.940 | 70,000 | +0 | 0.00% | 135,800 |
| 2025-09-24 | 2025-09-22 | 1.970 | 70,000 | +0 | 0.00% | 137,900 |
| 2025-09-23 | 2025-09-19 | 2.040 | 70,000 | +0 | 0.00% | 142,800 |
| 2025-09-22 | 2025-09-18 | 1.980 | 70,000 | +0 | 0.00% | 138,600 |
| 2025-09-19 | 2025-09-17 | 2.040 | 70,000 | +0 | 0.00% | 142,800 |
| 2025-09-18 | 2025-09-16 | 2.020 | 70,000 | +0 | 0.00% | 141,400 |
| 2025-09-17 | 2025-09-15 | 1.960 | 70,000 | +0 | 0.00% | 137,200 |
| 2025-09-16 | 2025-09-12 | 2.010 | 70,000 | +0 | 0.00% | 140,700 |
| 2025-09-15 | 2025-09-11 | 2.060 | 70,000 | +0 | 0.00% | 144,200 |
| 2025-09-12 | 2025-09-10 | 2.020 | 70,000 | +0 | 0.00% | 141,400 |
| 2025-09-11 | 2025-09-09 | 2.030 | 70,000 | +0 | 0.00% | 142,100 |
| 2025-09-10 | 2025-09-08 | 2.050 | 70,000 | +0 | 0.00% | 143,500 |
| 2025-09-09 | 2025-09-05 | 2.040 | 70,000 | +0 | 0.00% | 142,800 |
| 2025-09-08 | 2025-09-04 | 2.010 | 70,000 | +0 | 0.00% | 140,700 |
| 2025-09-05 | 2025-09-03 | 2.070 | 70,000 | +0 | 0.00% | 144,900 |
| 2025-09-04 | 2025-09-02 | 2.050 | 70,000 | +0 | 0.00% | 143,500 |
| 2025-09-03 | 2025-09-01 | 2.060 | 70,000 | +0 | 0.00% | 144,200 |
| 2025-09-02 | 2025-08-29 | 2.030 | 70,000 | +0 | 0.00% | 142,100 |
| 2025-09-01 | 2025-08-28 | 2.020 | 70,000 | +0 | 0.00% | 141,400 |
| 2025-08-29 | 2025-08-27 | 2.100 | 70,000 | +0 | 0.00% | 147,000 |
| 2025-08-28 | 2025-08-26 | 2.120 | 70,000 | +0 | 0.00% | 148,400 |
| 2025-08-27 | 2025-08-25 | 2.130 | 70,000 | +0 | 0.00% | 149,100 |
| 2025-08-26 | 2025-08-22 | 2.090 | 70,000 | +0 | 0.00% | 146,300 |
| 2025-08-25 | 2025-08-21 | 2.130 | 70,000 | +0 | 0.00% | 149,100 |
| 2025-08-22 | 2025-08-20 | 2.523 | 70,000 | +0 | 0.00% | 176,632 |
| 2025-08-21 | 2025-08-19 | 2.491 | 70,000 | +5,085 | 0.00% | 174,368 |
| 2025-08-20 | 2025-08-18 | 2.480 | 64,915 | +0 | 0.00% | 161,001 |
| 2025-08-19 | 2025-08-15 | 2.523 | 64,915 | +0 | 0.00% | 163,801 |
| 2025-08-18 | 2025-08-14 | 2.426 | 64,915 | +0 | 0.00% | 157,501 |
| 2025-08-15 | 2025-08-13 | 2.405 | 64,915 | +0 | 0.00% | 156,101 |
| 2025-08-14 | 2025-08-12 | 2.351 | 64,915 | +0 | 0.00% | 152,601 |
| 2025-08-13 | 2025-08-11 | 2.351 | 64,915 | +0 | 0.00% | 152,601 |
| 2025-08-12 | 2025-08-08 | 2.340 | 64,915 | +0 | 0.00% | 151,901 |
| 2025-08-11 | 2025-08-07 | 2.362 | 64,915 | +0 | 0.00% | 153,301 |
| 2025-08-08 | 2025-08-06 | 2.318 | 64,915 | +0 | 0.00% | 150,501 |
| 2025-08-07 | 2025-08-05 | 2.286 | 64,915 | +0 | 0.00% | 148,401 |
| 2025-08-06 | 2025-08-04 | 2.340 | 64,915 | +0 | 0.00% | 151,901 |
| 2025-08-05 | 2025-08-01 | 2.254 | 64,915 | +0 | 0.00% | 146,301 |
| 2025-08-04 | 2025-07-31 | 2.232 | 64,915 | +0 | 0.00% | 144,901 |
| 2025-08-01 | 2025-07-30 | 2.318 | 64,915 | +0 | 0.00% | 150,501 |
| 2025-07-31 | 2025-07-29 | 2.405 | 64,915 | +0 | 0.00% | 156,101 |
| 2025-07-30 | 2025-07-28 | 2.426 | 64,915 | +0 | 0.00% | 157,501 |
| 2025-07-29 | 2025-07-25 | 2.534 | 64,915 | +0 | 0.00% | 164,501 |
| 2025-07-28 | 2025-07-24 | 2.577 | 64,915 | +0 | 0.00% | 167,301 |
| 2025-07-25 | 2025-07-23 | 2.577 | 64,915 | +0 | 0.00% | 167,301 |
| 2025-07-24 | 2025-07-22 | 2.631 | 64,915 | +0 | 0.00% | 170,801 |
| 2025-07-23 | 2025-07-21 | 2.566 | 64,915 | +0 | 0.00% | 166,601 |
| 2025-07-22 | 2025-07-18 | 2.534 | 64,915 | +0 | 0.00% | 164,501 |
| 2025-07-21 | 2025-07-17 | 2.469 | 64,915 | +0 | 0.00% | 160,301 |
| 2025-07-18 | 2025-07-16 | 2.534 | 64,915 | +0 | 0.00% | 164,501 |
| 2025-07-17 | 2025-07-15 | 2.556 | 64,915 | +0 | 0.00% | 165,901 |
| 2025-07-16 | 2025-07-14 | 2.502 | 64,915 | +0 | 0.00% | 162,401 |
| 2025-07-15 | 2025-07-11 | 2.480 | 64,915 | +0 | 0.00% | 161,001 |
| 2025-07-14 | 2025-07-10 | 2.448 | 64,915 | +0 | 0.00% | 158,901 |
| 2025-07-11 | 2025-07-09 | 2.405 | 64,915 | +0 | 0.00% | 156,101 |
| 2025-07-10 | 2025-07-08 | 2.415 | 64,915 | +18,547 | 0.00% | 156,801 |
| 2024-12-23 | 2024-12-19 | 2.993 | 46,368 | +3,104 | 0.00% | 138,790 |
| 2024-08-20 | 2024-08-16 | 1.468 | 43,264 | +681 | 0.00% | 63,500 |
| 2023-08-22 | 2023-08-18 | 2.403 | 42,583 | +973 | 0.00% | 102,338 |
| 2022-08-22 | 2022-08-18 | 2.543 | 41,610 | +909 | 0.00% | 105,811 |
| 2021-10-05 | 2021-09-30 | 4.422 | 40,701 | +8,140 | 0.00% | 179,999 |
| 2021-08-16 | 2021-08-12 | 6.209 | 32,561 | +866 | 0.00% | 202,175 |
| 2021-07-23 | 2021-07-21 | 6.449 | 31,695 | +7,924 | 0.00% | 204,398 |
| 2021-02-26 | 2021-02-24 | 8.986 | 23,771 | +7,923 | 0.00% | 213,596 |
| 2021-02-23 | 2021-02-19 | 9.150 | 15,848 | +11,886 | 0.00% | 145,003 |
| 2021-02-01 | 2021-01-28 | 10.500 | 3,962 | -7,924 | 0.00% | 41,601 |
| 2021-01-11 | 2021-01-07 | 9.490 | 11,886 | +7,924 | 0.00% | 112,802 |
| 2020-11-17 | 2020-11-13 | 10.349 | 3,962 | -1,585 | 0.00% | 41,001 |
| 2020-10-30 | 2020-10-28 | 11.043 | 5,547 | -1,584 | 0.00% | 61,254 |
| 2020-10-29 | 2020-10-27 | 11.080 | 7,131 | -6,340 | 0.00% | 79,015 |
| 2020-10-28 | 2020-10-23 | 10.992 | 13,471 | +7,924 | 0.00% | 148,075 |
| 2020-10-23 | 2020-10-21 | 10.904 | 5,547 | -7,924 | 0.00% | 60,483 |
| 2020-10-22 | 2020-10-20 | 11.207 | 13,471 | +1,585 | 0.00% | 150,965 |
| 2020-10-21 | 2020-10-19 | 11.926 | 11,886 | +11,886 | 0.00% | 141,753 |
| 2020-07-29 | 2020-07-27 | 13.983 | 0 | -2,377 | ||
| 2020-07-16 | 2020-07-14 | 15.144 | 2,377 | +2,377 | 0.00% | 35,998 |
| 2020-07-10 | 2020-07-08 | 15.498 | 0 | -1,189 | ||
| 2020-05-25 | 2020-05-21 | 14.614 | 1,189 | +397 | 0.00% | 17,376 |
| 2020-05-21 | 2020-05-19 | 15.068 | 792 | +792 | 0.00% | 11,934 |
| 2019-10-09 | 2019-10-04 | 10.478 | 0 | -3,913 | ||
| 2019-05-22 | 2019-05-20 | 9.133 | 3,913 | +75 | 0.00% | 35,738 |
| 2019-01-11 | 2019-01-09 | 9.563 | 3,838 | +3,838 | 0.00% | 36,703 |
| 2018-02-05 | 2018-02-01 | 13.149 | 0 | -3,018 | ||
| 2018-02-02 | 2018-01-31 | 14.077 | 3,018 | +3,018 | 0.00% | 42,484 |
| 2017-05-09 | 2017-05-05 | 10.219 | 0 | -17,497 | ||
| 2017-04-26 | 2017-04-24 | 11.207 | 17,497 | -7,290 | 0.00% | 196,084 |
| 2017-04-21 | 2017-04-19 | 10.521 | 24,787 | +7,290 | 0.00% | 260,781 |
| 2017-03-30 | 2017-03-28 | 9.821 | 17,497 | +2,916 | 0.00% | 171,844 |
| 2017-03-24 | 2017-03-22 | 10.027 | 14,581 | +7,291 | 0.00% | 146,205 |
| 2017-03-17 | 2017-03-15 | 9.670 | 7,290 | +7,290 | 0.00% | 70,497 |
| 2017-02-23 | 2017-02-21 | 10.013 | 0 | -7,290 | ||
| 2017-02-22 | 2017-02-20 | 10.356 | 7,290 | +7,290 | 0.00% | 75,497 |
| 2016-12-12 | 2016-12-08 | 9.739 | 0 | -6,561 | ||
| 2016-11-28 | 2016-11-24 | 8.642 | 6,561 | +1,458 | 0.00% | 56,698 |
| 2016-08-18 | 2016-08-16 | 6.996 | 5,103 | +2,916 | 0.00% | 35,699 |
| 2016-08-05 | 2016-08-03 | 7.188 | 2,187 | +2,187 | 0.00% | 15,719 |
| 2015-06-11 | 2015-06-09 | 9.340 | 0 | -7,013 | ||
| 2015-06-05 | 2015-06-03 | 9.426 | 7,013 | +7,013 | 0.00% | 66,103 |
| 2014-04-03 | 2014-04-01 | 14.586 | 0 | -3,325 | ||
| 2014-02-05 | 2014-01-30 | 15.278 | 3,325 | +3,325 | 0.00% | 50,798 |
| 2013-08-19 | 2013-08-15 | 16.270 | 0 | -2,660 | ||
| 2013-06-27 | 2013-06-25 | 15.789 | 2,660 | +2,660 | 0.00% | 41,999 |
| 2012-04-12 | 2012-04-10 | 15.614 | 0 | -325 | ||
| 2012-04-11 | 2012-04-05 | 16.014 | 325 | +325 | 0.00% | 5,205 |
| 2011-11-24 | 2011-11-22 | 16.659 | 0 | -2,603 | ||
| 2011-11-16 | 2011-11-14 | 17.151 | 2,603 | +2,603 | 0.00% | 44,645 |
| 2011-11-14 | 2011-11-10 | 16.075 | 0 | -3,904 | ||
| 2011-09-16 | 2011-09-14 | 14.031 | 3,904 | -3,904 | 0.00% | 54,779 |
| 2011-08-03 | 2011-08-01 | 15.461 | 7,808 | +7,808 | 0.00% | 120,717 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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