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 | 3.410 | 21,000 | +0 | 0.00% | 71,610 |
| 2025-10-13 | 2025-10-09 | 3.440 | 21,000 | +0 | 0.00% | 72,240 |
| 2025-10-10 | 2025-10-08 | 3.570 | 21,000 | +0 | 0.00% | 74,970 |
| 2025-10-09 | 2025-10-06 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-08 | 2025-10-03 | 3.480 | 21,000 | +0 | 0.00% | 73,080 |
| 2025-10-06 | 2025-10-02 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-10-03 | 2025-09-30 | 3.410 | 21,000 | +0 | 0.00% | 71,610 |
| 2025-10-02 | 2025-09-29 | 3.260 | 21,000 | +0 | 0.00% | 68,460 |
| 2025-09-30 | 2025-09-26 | 3.260 | 21,000 | +0 | 0.00% | 68,460 |
| 2025-09-29 | 2025-09-25 | 3.360 | 21,000 | +0 | 0.00% | 70,560 |
| 2025-09-26 | 2025-09-24 | 3.380 | 21,000 | +0 | 0.00% | 70,980 |
| 2025-09-25 | 2025-09-23 | 3.440 | 21,000 | +0 | 0.00% | 72,240 |
| 2025-09-24 | 2025-09-22 | 3.550 | 21,000 | +0 | 0.00% | 74,550 |
| 2025-09-23 | 2025-09-19 | 3.520 | 21,000 | +0 | 0.00% | 73,920 |
| 2025-09-22 | 2025-09-18 | 3.710 | 21,000 | +0 | 0.00% | 77,910 |
| 2025-09-19 | 2025-09-17 | 3.770 | 21,000 | +0 | 0.00% | 79,170 |
| 2025-09-18 | 2025-09-16 | 3.700 | 21,000 | +0 | 0.00% | 77,700 |
| 2025-09-17 | 2025-09-15 | 3.660 | 21,000 | +0 | 0.00% | 76,860 |
| 2025-09-16 | 2025-09-12 | 3.650 | 21,000 | +0 | 0.00% | 76,650 |
| 2025-09-15 | 2025-09-11 | 3.590 | 21,000 | +0 | 0.00% | 75,390 |
| 2025-09-12 | 2025-09-10 | 3.700 | 21,000 | +0 | 0.00% | 77,700 |
| 2025-09-11 | 2025-09-09 | 3.810 | 21,000 | +0 | 0.00% | 80,010 |
| 2025-09-10 | 2025-09-08 | 3.880 | 21,000 | +0 | 0.00% | 81,480 |
| 2025-09-09 | 2025-09-05 | 3.790 | 21,000 | +0 | 0.00% | 79,590 |
| 2025-09-08 | 2025-09-04 | 3.660 | 21,000 | +0 | 0.00% | 76,860 |
| 2025-09-05 | 2025-09-03 | 3.720 | 21,000 | +0 | 0.00% | 78,120 |
| 2025-09-04 | 2025-09-02 | 3.750 | 21,000 | +0 | 0.00% | 78,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 21,000 | +0 | 0.00% | 79,380 |
| 2025-09-02 | 2025-08-29 | 3.600 | 21,000 | +0 | 0.00% | 75,600 |
| 2025-09-01 | 2025-08-28 | 3.340 | 21,000 | +0 | 0.00% | 70,140 |
| 2025-08-29 | 2025-08-27 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-08-28 | 2025-08-26 | 3.670 | 21,000 | +0 | 0.00% | 77,070 |
| 2025-08-27 | 2025-08-25 | 3.710 | 21,000 | +0 | 0.00% | 77,910 |
| 2025-08-26 | 2025-08-22 | 3.770 | 21,000 | +0 | 0.00% | 79,170 |
| 2025-08-25 | 2025-08-21 | 3.720 | 21,000 | -200,000 | 0.00% | 78,120 |
| 2025-08-22 | 2025-08-20 | 3.830 | 221,000 | +100,000 | 0.01% | 846,430 |
| 2025-08-21 | 2025-08-19 | 3.980 | 121,000 | -50,000 | 0.00% | 481,580 |
| 2025-08-20 | 2025-08-18 | 3.990 | 171,000 | -150,000 | 0.00% | 682,290 |
| 2025-08-19 | 2025-08-15 | 3.800 | 321,000 | +300,000 | 0.01% | 1,219,800 |
| 2025-07-31 | 2025-07-29 | 4.460 | 21,000 | -5,000 | 0.00% | 93,660 |
| 2023-07-21 | 2023-07-19 | 3.540 | 26,000 | -10,000 | 0.00% | 92,040 |
| 2022-12-09 | 2022-12-07 | 3.170 | 36,000 | -50,000 | 0.00% | 114,120 |
| 2022-12-08 | 2022-12-06 | 3.130 | 86,000 | -49,000 | 0.00% | 269,180 |
| 2022-12-06 | 2022-12-02 | 3.110 | 135,000 | -101,000 | 0.00% | 419,850 |
| 2022-11-30 | 2022-11-28 | 3.000 | 236,000 | -200,000 | 0.01% | 708,000 |
| 2022-06-30 | 2022-06-28 | 2.700 | 436,000 | +200,000 | 0.01% | 1,177,200 |
| 2022-06-28 | 2022-06-24 | 2.680 | 236,000 | +200,000 | 0.01% | 632,480 |
| 2022-04-20 | 2022-04-14 | 2.660 | 36,000 | -20,000 | 0.00% | 95,760 |
| 2021-11-22 | 2021-11-18 | 3.800 | 56,000 | -10,000 | 0.00% | 212,800 |
| 2021-08-16 | 2021-08-12 | 4.050 | 66,000 | -5,000 | 0.00% | 267,300 |
| 2021-07-09 | 2021-07-07 | 4.690 | 71,000 | +10,000 | 0.00% | 332,990 |
| 2021-07-07 | 2021-07-05 | 5.060 | 61,000 | +10,000 | 0.00% | 308,660 |
| 2021-06-29 | 2021-06-25 | 5.160 | 51,000 | +10,000 | 0.00% | 263,160 |
| 2021-06-16 | 2021-06-11 | 5.540 | 41,000 | -6,000 | 0.00% | 227,140 |
| 2021-06-11 | 2021-06-09 | 5.650 | 47,000 | +5,000 | 0.00% | 265,550 |
| 2021-06-02 | 2021-05-31 | 5.530 | 42,000 | -50,000 | 0.00% | 232,260 |
| 2021-05-27 | 2021-05-25 | 5.400 | 92,000 | +6,000 | 0.00% | 496,800 |
| 2021-04-29 | 2021-04-27 | 4.780 | 86,000 | -10,000 | 0.00% | 411,080 |
| 2021-02-23 | 2021-02-19 | 5.930 | 96,000 | -5,000 | 0.00% | 569,280 |
| 2021-02-22 | 2021-02-18 | 5.960 | 101,000 | +50,000 | 0.00% | 601,960 |
| 2021-02-18 | 2021-02-16 | 5.940 | 51,000 | -200,000 | 0.00% | 302,940 |
| 2021-02-17 | 2021-02-11 | 5.590 | 251,000 | +205,000 | 0.01% | 1,403,090 |
| 2021-02-03 | 2021-02-01 | 5.900 | 46,000 | -10,000 | 0.00% | 271,400 |
| 2021-01-18 | 2021-01-14 | 3.890 | 56,000 | -20,000 | 0.00% | 217,840 |
| 2020-12-29 | 2020-12-24 | 3.630 | 76,000 | +10,000 | 0.00% | 275,880 |
| 2020-12-18 | 2020-12-16 | 3.690 | 66,000 | +10,000 | 0.00% | 243,540 |
| 2020-12-14 | 2020-12-10 | 3.870 | 56,000 | +10,000 | 0.00% | 216,720 |
| 2020-12-03 | 2020-12-01 | 4.650 | 46,000 | -20,000 | 0.00% | 213,900 |
| 2020-11-10 | 2020-11-06 | 4.500 | 66,000 | +10,000 | 0.00% | 297,000 |
| 2020-11-04 | 2020-11-02 | 4.320 | 56,000 | +10,000 | 0.00% | 241,920 |
| 2020-09-07 | 2020-09-03 | 4.560 | 46,000 | -10,000 | 0.00% | 209,760 |
| 2020-09-02 | 2020-08-31 | 4.200 | 56,000 | +10,000 | 0.00% | 235,200 |
| 2020-08-27 | 2020-08-25 | 4.920 | 46,000 | -10,000 | 0.00% | 226,320 |
| 2020-08-24 | 2020-08-20 | 4.730 | 56,000 | +10,000 | 0.00% | 264,880 |
| 2020-06-29 | 2020-06-24 | 5.111 | 46,000 | +551 | 0.00% | 235,116 |
| 2020-05-14 | 2020-05-12 | 4.048 | 45,449 | -9,880 | 0.00% | 184,000 |
| 2020-04-22 | 2020-04-20 | 4.129 | 55,329 | -9,881 | 0.00% | 228,479 |
| 2020-04-15 | 2020-04-09 | 4.048 | 65,210 | -7,904 | 0.00% | 264,002 |
| 2020-04-08 | 2020-04-06 | 3.775 | 73,114 | -4,940 | 0.00% | 276,021 |
| 2020-04-03 | 2020-04-01 | 3.745 | 78,054 | +12,844 | 0.00% | 292,300 |
| 2020-04-01 | 2020-03-30 | 3.917 | 65,210 | +9,881 | 0.00% | 255,422 |
| 2020-03-27 | 2020-03-25 | 4.504 | 55,329 | -4,940 | 0.00% | 249,198 |
| 2020-03-26 | 2020-03-24 | 4.140 | 60,269 | +4,940 | 0.00% | 249,488 |
| 2020-01-31 | 2020-01-29 | 5.476 | 55,329 | -4,940 | 0.00% | 302,958 |
| 2020-01-29 | 2020-01-22 | 6.012 | 60,269 | +9,880 | 0.00% | 362,337 |
| 2019-11-13 | 2019-11-11 | 6.528 | 50,389 | -9,880 | 0.00% | 328,949 |
| 2019-11-12 | 2019-11-08 | 6.731 | 60,269 | +9,880 | 0.00% | 405,647 |
| 2019-10-22 | 2019-10-18 | 6.154 | 50,389 | -39,521 | 0.00% | 310,079 |
| 2019-10-09 | 2019-10-04 | 5.739 | 89,910 | +19,760 | 0.00% | 515,969 |
| 2019-09-26 | 2019-09-24 | 6.093 | 70,150 | -19,760 | 0.00% | 427,422 |
| 2019-09-23 | 2019-09-19 | 6.326 | 89,910 | +19,760 | 0.00% | 568,749 |
| 2019-09-17 | 2019-09-13 | 6.386 | 70,150 | +19,761 | 0.00% | 448,012 |
| 2019-09-09 | 2019-09-05 | 6.415 | 50,389 | +541 | 0.00% | 323,239 |
| 2019-09-02 | 2019-08-29 | 6.435 | 49,848 | -29,323 | 0.00% | 320,789 |
| 2019-08-20 | 2019-08-16 | 5.627 | 79,171 | +9,775 | 0.00% | 445,502 |
| 2019-08-16 | 2019-08-14 | 5.535 | 69,396 | +19,548 | 0.00% | 384,107 |
| 2019-08-06 | 2019-08-02 | 5.924 | 49,848 | -58,645 | 0.00% | 295,289 |
| 2019-07-30 | 2019-07-26 | 6.353 | 108,493 | +39,097 | 0.00% | 689,309 |
| 2019-07-29 | 2019-07-25 | 6.446 | 69,396 | +9,774 | 0.00% | 447,297 |
| 2019-07-25 | 2019-07-23 | 6.292 | 59,622 | +9,774 | 0.00% | 375,148 |
| 2019-06-14 | 2019-06-12 | 5.662 | 49,848 | +582 | 0.00% | 282,263 |
| 2019-05-24 | 2019-05-22 | 6.118 | 49,266 | -48,301 | 0.00% | 301,407 |
| 2019-05-17 | 2019-05-15 | 7.070 | 97,567 | +48,301 | 0.00% | 689,830 |
| 2019-04-26 | 2019-04-24 | 7.350 | 49,266 | -48,301 | 0.00% | 362,097 |
| 2019-04-11 | 2019-04-09 | 7.909 | 97,567 | +48,301 | 0.00% | 771,641 |
| 2019-04-10 | 2019-04-08 | 7.754 | 49,266 | -5,797 | 0.00% | 381,986 |
| 2019-04-09 | 2019-04-04 | 7.578 | 55,063 | -48,300 | 0.00% | 417,244 |
| 2019-04-08 | 2019-04-03 | 7.381 | 103,363 | +48,300 | 0.00% | 762,910 |
| 2019-04-02 | 2019-03-29 | 7.101 | 55,063 | -9,660 | 0.00% | 391,023 |
| 2019-04-01 | 2019-03-28 | 6.211 | 64,723 | -9,660 | 0.00% | 402,002 |
| 2019-03-27 | 2019-03-25 | 6.180 | 74,383 | +9,660 | 0.00% | 459,692 |
| 2019-03-22 | 2019-03-20 | 6.221 | 64,723 | +9,660 | 0.00% | 402,672 |
| 2019-01-07 | 2019-01-03 | 5.186 | 55,063 | +9,661 | 0.00% | 285,572 |
| 2019-01-03 | 2018-12-31 | 5.642 | 45,402 | -9,661 | 0.00% | 256,148 |
| 2019-01-02 | 2018-12-27 | 5.248 | 55,063 | +9,661 | 0.00% | 288,992 |
| 2018-11-16 | 2018-11-14 | 6.656 | 45,402 | -4,830 | 0.00% | 302,207 |
| 2018-11-09 | 2018-11-07 | 6.491 | 50,232 | +4,830 | 0.00% | 326,037 |
| 2018-10-15 | 2018-10-11 | 5.942 | 45,402 | -1,932 | 0.00% | 269,777 |
| 2018-09-24 | 2018-09-20 | 7.060 | 47,334 | -4,830 | 0.00% | 334,177 |
| 2018-09-14 | 2018-09-12 | 6.553 | 52,164 | -4,831 | 0.00% | 341,817 |
| 2018-09-10 | 2018-09-06 | 6.822 | 56,995 | +5,797 | 0.00% | 388,813 |
| 2018-09-06 | 2018-09-04 | 7.197 | 51,198 | +383 | 0.00% | 368,460 |
| 2018-08-03 | 2018-08-01 | 8.146 | 50,815 | -4,793 | 0.00% | 413,934 |
| 2018-08-01 | 2018-07-30 | 8.344 | 55,608 | +4,793 | 0.00% | 463,997 |
| 2018-07-23 | 2018-07-19 | 8.782 | 50,815 | +4,794 | 0.00% | 446,264 |
| 2018-07-17 | 2018-07-13 | 9.178 | 46,021 | -4,794 | 0.00% | 422,403 |
| 2018-07-03 | 2018-06-28 | 8.010 | 50,815 | -2,396 | 0.00% | 407,044 |
| 2018-06-14 | 2018-06-12 | 9.236 | 53,211 | +331 | 0.00% | 491,457 |
| 2018-06-04 | 2018-05-31 | 9.037 | 52,880 | +9,528 | 0.00% | 477,855 |
| 2018-05-31 | 2018-05-29 | 9.121 | 43,352 | +9,528 | 0.00% | 395,394 |
| 2018-05-30 | 2018-05-28 | 9.498 | 33,824 | +4,764 | 0.00% | 321,274 |
| 2018-05-29 | 2018-05-25 | 9.561 | 29,060 | +9,528 | 0.00% | 277,853 |
| 2018-05-24 | 2018-05-21 | 10.034 | 19,532 | +4,764 | 0.00% | 195,977 |
| 2018-05-23 | 2018-05-18 | 10.170 | 14,768 | -14,292 | 0.00% | 150,192 |
| 2018-05-17 | 2018-05-15 | 9.929 | 29,060 | -4,764 | 0.00% | 288,528 |
| 2018-05-16 | 2018-05-14 | 9.351 | 33,824 | +4,764 | 0.00% | 316,304 |
| 2018-05-11 | 2018-05-09 | 9.351 | 29,060 | +4,764 | 0.00% | 271,753 |
| 2018-05-09 | 2018-05-07 | 9.477 | 24,296 | +9,528 | 0.00% | 230,263 |
| 2018-04-27 | 2018-04-25 | 8.932 | 14,768 | -4,764 | 0.00% | 131,902 |
| 2018-04-24 | 2018-04-20 | 8.617 | 19,532 | +4,764 | 0.00% | 168,303 |
| 2018-04-10 | 2018-04-06 | 9.184 | 14,768 | -4,764 | 0.00% | 135,622 |
| 2018-04-09 | 2018-04-04 | 9.079 | 19,532 | -9,528 | 0.00% | 177,323 |
| 2018-04-06 | 2018-04-03 | 8.501 | 29,060 | -9,528 | 0.00% | 247,049 |
| 2018-03-29 | 2018-03-27 | 8.102 | 38,588 | -9,528 | 0.00% | 312,659 |
| 2018-03-27 | 2018-03-23 | 7.483 | 48,116 | +9,528 | 0.00% | 360,065 |
| 2018-03-26 | 2018-03-22 | 7.914 | 38,588 | +28,584 | 0.00% | 305,369 |
| 2018-03-23 | 2018-03-21 | 7.882 | 10,004 | +6,193 | 0.00% | 78,852 |
| 2018-03-22 | 2018-03-20 | 8.333 | 3,811 | -107,666 | 0.00% | 31,759 |
| 2018-03-12 | 2018-03-08 | 7.263 | 111,477 | -12,386 | 0.00% | 809,642 |
| 2018-03-09 | 2018-03-07 | 6.791 | 123,863 | -6,670 | 0.00% | 841,100 |
| 2018-03-08 | 2018-03-06 | 6.917 | 130,533 | +9,528 | 0.00% | 902,833 |
| 2018-03-07 | 2018-03-05 | 6.644 | 121,005 | +9,528 | 0.00% | 803,912 |
| 2018-02-22 | 2018-02-20 | 7.305 | 111,477 | -9,528 | 0.00% | 814,322 |
| 2018-02-14 | 2018-02-12 | 6.833 | 121,005 | -4,764 | 0.00% | 826,772 |
| 2018-02-09 | 2018-02-07 | 6.486 | 125,769 | +4,764 | 0.00% | 815,762 |
| 2018-02-05 | 2018-02-01 | 6.948 | 121,005 | +10,481 | 0.00% | 840,742 |
| 2018-02-01 | 2018-01-30 | 7.399 | 110,524 | +95,279 | 0.00% | 817,800 |
| 2018-01-17 | 2018-01-15 | 7.242 | 15,245 | +2,859 | 0.00% | 110,402 |
| 2018-01-11 | 2018-01-09 | 7.347 | 12,386 | +9,528 | 0.00% | 90,998 |
| 2018-01-05 | 2018-01-03 | 6.654 | 2,858 | +2,858 | 0.00% | 19,017 |
| 2017-12-22 | 2017-12-20 | 6.171 | 0 | -232,958 | ||
| 2017-12-21 | 2017-12-19 | 5.615 | 232,958 | -72,888 | 0.01% | 1,308,076 |
| 2017-12-01 | 2017-11-29 | 5.447 | 305,846 | -122,911 | 0.01% | 1,665,988 |
| 2017-11-28 | 2017-11-24 | 5.416 | 428,757 | -47,639 | 0.01% | 2,322,002 |
| 2017-11-27 | 2017-11-23 | 5.216 | 476,396 | +476,396 | 0.02% | 2,484,998 |
| 2017-06-13 | 2017-06-09 | 4.852 | 0 | -22,505 | ||
| 2017-06-05 | 2017-06-01 | 4.959 | 22,505 | +11,252 | 0.00% | 111,600 |
| 2017-05-29 | 2017-05-25 | 4.959 | 11,253 | +11,253 | 0.00% | 55,802 |
| 2017-05-16 | 2017-05-12 | 4.991 | 0 | -4,689 | ||
| 2017-03-13 | 2017-03-09 | 5.023 | 4,689 | -13,128 | 0.00% | 23,552 |
| 2017-03-10 | 2017-03-08 | 5.140 | 17,817 | +13,128 | 0.00% | 91,582 |
| 2016-10-04 | 2016-09-30 | 5.456 | 4,689 | +34 | 0.00% | 25,584 |
| 2015-12-18 | 2015-12-16 | 8.130 | 4,655 | +4,655 | 0.00% | 37,847 |
| 2014-08-07 | 2014-08-05 | 7.733 | 0 | -466 | ||
| 2014-07-15 | 2014-07-11 | 7.056 | 466 | +466 | 0.00% | 3,288 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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