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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 5,000 | +5,000 | 0.00% | 21,150 |
| 2020-04-02 | 2020-03-31 | 2.070 | 0 | -34,545 | ||
| 2020-04-01 | 2020-03-30 | 1.925 | 34,545 | +34,545 | 0.00% | 66,500 |
| 2017-04-21 | 2017-04-19 | 2.108 | 0 | -11,669 | ||
| 2017-02-08 | 2017-02-06 | 2.142 | 11,669 | +11,669 | 0.00% | 25,001 |
| 2016-11-24 | 2016-11-22 | 1.577 | 0 | -11,669 | ||
| 2016-11-15 | 2016-11-11 | 1.697 | 11,669 | -29,171 | 0.00% | 19,801 |
| 2016-10-24 | 2016-10-19 | 1.645 | 40,840 | +11,668 | 0.00% | 67,200 |
| 2016-10-17 | 2016-10-13 | 1.628 | 29,172 | -11,668 | 0.00% | 47,501 |
| 2016-10-04 | 2016-09-30 | 1.645 | 40,840 | +11,668 | 0.00% | 67,200 |
| 2016-09-13 | 2016-09-09 | 1.663 | 29,172 | -29,171 | 0.00% | 48,501 |
| 2016-09-12 | 2016-09-08 | 1.663 | 58,343 | +29,171 | 0.01% | 97,000 |
| 2016-09-07 | 2016-09-05 | 1.885 | 29,172 | -34,422 | 0.00% | 55,001 |
| 2016-09-02 | 2016-08-31 | 1.714 | 63,594 | +11,085 | 0.01% | 109,000 |
| 2016-08-30 | 2016-08-26 | 1.440 | 52,509 | -11,668 | 0.00% | 75,600 |
| 2016-08-24 | 2016-08-22 | 1.474 | 64,177 | -24,505 | 0.01% | 94,599 |
| 2016-08-17 | 2016-08-15 | 1.388 | 88,682 | +11,669 | 0.01% | 123,121 |
| 2016-05-04 | 2016-04-29 | 1.388 | 77,013 | +24,504 | 0.01% | 106,920 |
| 2016-04-28 | 2016-04-26 | 1.508 | 52,509 | -70,012 | 0.00% | 79,200 |
| 2016-04-18 | 2016-04-14 | 1.697 | 122,521 | +23,338 | 0.01% | 207,901 |
| 2016-04-15 | 2016-04-13 | 1.714 | 99,183 | +17,503 | 0.01% | 169,999 |
| 2016-04-13 | 2016-04-11 | 1.697 | 81,680 | +29,171 | 0.01% | 138,599 |
| 2016-04-08 | 2016-04-06 | 1.731 | 52,509 | -23,337 | 0.00% | 90,900 |
| 2016-04-07 | 2016-04-05 | 1.714 | 75,846 | +23,337 | 0.01% | 130,000 |
| 2016-04-05 | 2016-03-31 | 1.851 | 52,509 | -23,337 | 0.00% | 97,200 |
| 2016-04-01 | 2016-03-30 | 1.817 | 75,846 | -23,337 | 0.01% | 137,800 |
| 2016-03-30 | 2016-03-24 | 1.748 | 99,183 | -23,338 | 0.01% | 173,399 |
| 2016-03-29 | 2016-03-23 | 1.714 | 122,521 | +23,338 | 0.01% | 210,001 |
| 2016-03-23 | 2016-03-21 | 1.748 | 99,183 | +46,674 | 0.01% | 173,399 |
| 2016-03-21 | 2016-03-17 | 1.834 | 52,509 | -40,840 | 0.00% | 96,300 |
| 2016-03-18 | 2016-03-16 | 1.714 | 93,349 | +23,337 | 0.01% | 160,000 |
| 2016-03-16 | 2016-03-14 | 1.714 | 70,012 | -23,920 | 0.01% | 120,000 |
| 2016-03-15 | 2016-03-11 | 1.714 | 93,932 | -22,754 | 0.01% | 160,999 |
| 2016-03-11 | 2016-03-09 | 1.697 | 116,686 | +46,674 | 0.01% | 197,999 |
| 2016-03-10 | 2016-03-08 | 1.817 | 70,012 | +40,840 | 0.01% | 127,200 |
| 2016-03-02 | 2016-02-29 | 1.920 | 29,172 | +29,172 | 0.00% | 56,001 |
| 2015-06-16 | 2015-06-12 | 4.371 | 0 | -2,917 | ||
| 2015-05-08 | 2015-05-06 | 4.336 | 2,917 | +2,917 | 0.00% | 12,649 |
| 2015-03-05 | 2015-03-03 | 2.537 | 0 | -17,503 | ||
| 2014-09-29 | 2014-09-25 | 2.245 | 17,503 | +17,503 | 0.00% | 39,300 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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