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 | 0.285 | 60,041 | +0 | 0.00% | 17,112 |
| 2025-10-13 | 2025-10-09 | 0.250 | 60,041 | +0 | 0.00% | 15,010 |
| 2025-10-10 | 2025-10-08 | 0.240 | 60,041 | +0 | 0.00% | 14,410 |
| 2025-10-09 | 2025-10-06 | 0.223 | 60,041 | +0 | 0.00% | 13,389 |
| 2025-10-08 | 2025-10-03 | 0.238 | 60,041 | +0 | 0.00% | 14,290 |
| 2025-10-06 | 2025-10-02 | 0.221 | 60,041 | +0 | 0.00% | 13,269 |
| 2025-10-03 | 2025-09-30 | 0.229 | 60,041 | +0 | 0.00% | 13,749 |
| 2025-10-02 | 2025-09-29 | 0.232 | 60,041 | +0 | 0.00% | 13,930 |
| 2025-09-30 | 2025-09-26 | 0.232 | 60,041 | +0 | 0.00% | 13,930 |
| 2025-09-29 | 2025-09-25 | 0.203 | 60,041 | +0 | 0.00% | 12,188 |
| 2025-09-26 | 2025-09-24 | 0.205 | 60,041 | +0 | 0.00% | 12,308 |
| 2025-09-25 | 2025-09-23 | 0.227 | 60,041 | +0 | 0.00% | 13,629 |
| 2025-09-24 | 2025-09-22 | 0.175 | 60,041 | -100,000 | 0.00% | 10,507 |
| 2025-09-23 | 2025-09-19 | 0.177 | 160,041 | +100,000 | 0.01% | 28,327 |
| 2025-09-16 | 2025-09-12 | 0.201 | 60,041 | -100,000 | 0.00% | 12,068 |
| 2025-09-12 | 2025-09-10 | 0.138 | 160,041 | +100,000 | 0.01% | 22,086 |
| 2021-01-07 | 2021-01-05 | 0.193 | 60,041 | +30,041 | 0.00% | 11,588 |
| 2016-11-21 | 2016-11-17 | 0.920 | 30,000 | -100,000 | 0.00% | 27,600 |
| 2016-09-29 | 2016-09-27 | 0.850 | 130,000 | -100,000 | 0.01% | 110,500 |
| 2016-09-21 | 2016-09-19 | 0.910 | 230,000 | +200,000 | 0.01% | 209,300 |
| 2015-11-17 | 2015-11-13 | 0.460 | 30,000 | -1,080,000 | 0.00% | 13,800 |
| 2015-11-06 | 2015-11-04 | 0.350 | 1,110,000 | +1,080,000 | 0.06% | 388,500 |
| 2015-10-13 | 2015-10-09 | 0.385 | 30,000 | -500,000 | 0.00% | 11,550 |
| 2015-08-26 | 2015-08-24 | 0.275 | 530,000 | -1,000,000 | 0.03% | 145,750 |
| 2015-08-13 | 2015-08-11 | 0.375 | 1,530,000 | +1,500,000 | 0.09% | 573,750 |
| 2014-10-09 | 2014-10-07 | 0.360 | 30,000 | -100,000 | 0.00% | 10,800 |
| 2014-10-08 | 2014-10-06 | 0.345 | 130,000 | +100,000 | 0.01% | 44,850 |
| 2014-07-18 | 2014-07-16 | 0.455 | 30,000 | +6,243 | 0.00% | 13,638 |
| 2010-03-02 | 2010-02-26 | 0.366 | 23,757 | -63,351 | 0.00% | 8,700 |
| 2009-05-25 | 2009-05-21 | 0.237 | 87,108 | -11,878 | 0.01% | 20,680 |
| 2008-02-19 | 2008-02-15 | 0.518 | 98,986 | -23,757 | 0.01% | 51,250 |
| 2008-02-15 | 2008-02-13 | 0.511 | 122,743 | +23,757 | 0.02% | 62,775 |
| 2007-08-17 | 2007-08-15 | 0.833 | 98,986 | +23,756 | 0.01% | 82,500 |
| 2007-08-10 | 2007-08-08 | 0.897 | 75,230 | -118,784 | 0.01% | 67,450 |
| 2007-08-09 | 2007-08-07 | 0.871 | 194,014 | +118,784 | 0.03% | 169,050 |
| 2007-07-17 | 2007-07-13 | 1.035 | 75,230 | +51,473 | 0.01% | 77,900 |
| 2007-06-26 | 2007-06-22 | 0.732 | 23,757 | 0.00% | 17,400 |
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