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 | 0.085 | 66,994 | +0 | 0.00% | 5,694 |
| 2025-10-13 | 2025-10-09 | 0.085 | 66,994 | +0 | 0.00% | 5,694 |
| 2025-10-10 | 2025-10-08 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-10-09 | 2025-10-06 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-10-08 | 2025-10-03 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-10-06 | 2025-10-02 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-10-03 | 2025-09-30 | 0.086 | 66,994 | +0 | 0.00% | 5,761 |
| 2025-10-02 | 2025-09-29 | 0.075 | 66,994 | +0 | 0.00% | 5,025 |
| 2025-09-30 | 2025-09-26 | 0.077 | 66,994 | +0 | 0.00% | 5,159 |
| 2025-09-29 | 2025-09-25 | 0.077 | 66,994 | +0 | 0.00% | 5,159 |
| 2025-09-26 | 2025-09-24 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-09-25 | 2025-09-23 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-09-24 | 2025-09-22 | 0.087 | 66,994 | +0 | 0.00% | 5,828 |
| 2025-09-23 | 2025-09-19 | 0.087 | 66,994 | +0 | 0.00% | 5,828 |
| 2025-09-22 | 2025-09-18 | 0.085 | 66,994 | +0 | 0.00% | 5,694 |
| 2025-09-19 | 2025-09-17 | 0.084 | 66,994 | +0 | 0.00% | 5,627 |
| 2025-09-18 | 2025-09-16 | 0.081 | 66,994 | +0 | 0.00% | 5,427 |
| 2025-09-17 | 2025-09-15 | 0.085 | 66,994 | +0 | 0.00% | 5,694 |
| 2025-09-16 | 2025-09-12 | 0.084 | 66,994 | +0 | 0.00% | 5,627 |
| 2025-09-15 | 2025-09-11 | 0.088 | 66,994 | +0 | 0.00% | 5,895 |
| 2025-09-12 | 2025-09-10 | 0.098 | 66,994 | +0 | 0.00% | 6,565 |
| 2025-09-11 | 2025-09-09 | 0.078 | 66,994 | +0 | 0.00% | 5,226 |
| 2025-09-10 | 2025-09-08 | 0.082 | 66,994 | +0 | 0.00% | 5,494 |
| 2025-09-09 | 2025-09-05 | 0.081 | 66,994 | +0 | 0.00% | 5,427 |
| 2025-09-08 | 2025-09-04 | 0.080 | 66,994 | +0 | 0.00% | 5,360 |
| 2025-09-05 | 2025-09-03 | 0.080 | 66,994 | +0 | 0.00% | 5,360 |
| 2025-09-04 | 2025-09-02 | 0.081 | 66,994 | +0 | 0.00% | 5,427 |
| 2025-09-03 | 2025-09-01 | 0.085 | 66,994 | +0 | 0.00% | 5,694 |
| 2025-09-02 | 2025-08-29 | 0.081 | 66,994 | +0 | 0.00% | 5,427 |
| 2025-09-01 | 2025-08-28 | 0.081 | 66,994 | +0 | 0.00% | 5,427 |
| 2025-08-29 | 2025-08-27 | 0.080 | 66,994 | +0 | 0.00% | 5,360 |
| 2025-08-28 | 2025-08-26 | 0.083 | 66,994 | +0 | 0.00% | 5,561 |
| 2025-08-27 | 2025-08-25 | 0.088 | 66,994 | -372 | 0.00% | 5,895 |
| 2024-07-02 | 2024-06-27 | 0.112 | 67,366 | -1,250 | 0.00% | 7,545 |
| 2022-05-27 | 2022-05-25 | 0.210 | 68,616 | -3,000 | 0.01% | 14,409 |
| 2020-06-18 | 2020-06-16 | 0.295 | 71,616 | -1,250 | 0.01% | 21,127 |
| 2020-03-16 | 2020-03-12 | 0.280 | 72,866 | +3,000 | 0.01% | 20,402 |
| 2018-09-12 | 2018-09-10 | 0.867 | 69,866 | +2,946 | 0.01% | 60,542 |
| 2018-06-20 | 2018-06-15 | 0.971 | 66,920 | -958 | 0.01% | 64,976 |
| 2018-05-29 | 2018-05-25 | 1.061 | 67,878 | +2,425 | 0.01% | 72,021 |
| 2018-02-13 | 2018-02-09 | 1.007 | 65,453 | -1,848 | 0.01% | 65,905 |
| 2017-09-11 | 2017-09-07 | 1.177 | 67,301 | +2,287 | 0.01% | 79,201 |
| 2017-05-26 | 2017-05-24 | 1.239 | 65,014 | +2,107 | 0.01% | 80,578 |
| 2016-09-08 | 2016-09-06 | 1.258 | 62,907 | +2,097 | 0.01% | 79,148 |
| 2016-05-25 | 2016-05-23 | 1.181 | 60,810 | +2,217 | 0.01% | 71,842 |
| 2015-12-18 | 2015-12-16 | 0.945 | 58,593 | -804 | 0.01% | 55,378 |
| 2015-09-29 | 2015-09-24 | 0.982 | 59,397 | -16,082 | 0.01% | 58,354 |
| 2015-09-22 | 2015-09-18 | 0.995 | 75,479 | +16,082 | 0.01% | 75,092 |
| 2015-09-16 | 2015-09-14 | 0.958 | 59,397 | -16,082 | 0.01% | 56,877 |
| 2015-09-10 | 2015-09-08 | 1.046 | 75,479 | +2,795 | 0.01% | 78,955 |
| 2015-09-02 | 2015-08-31 | 1.046 | 72,684 | +15,487 | 0.01% | 76,032 |
| 2015-05-29 | 2015-05-27 | 1.588 | 57,197 | -968 | 0.01% | 90,855 |
| 2015-05-26 | 2015-05-21 | 1.466 | 58,165 | +1,786 | 0.01% | 85,245 |
| 2015-04-22 | 2015-04-20 | 1.279 | 56,379 | -467 | 0.01% | 72,111 |
| 2014-09-05 | 2014-09-03 | 1.334 | 56,846 | +1,758 | 0.01% | 75,810 |
| 2014-08-28 | 2014-08-26 | 1.320 | 55,088 | -909 | 0.01% | 72,708 |
| 2014-07-23 | 2014-07-21 | 1.169 | 55,997 | -10,910 | 0.01% | 65,440 |
| 2014-05-23 | 2014-05-21 | 1.231 | 66,907 | +2,661 | 0.02% | 82,386 |
| 2014-01-09 | 2014-01-07 | 1.246 | 64,246 | -34,921 | 0.02% | 80,029 |
| 2014-01-07 | 2014-01-03 | 1.274 | 99,167 | +34,921 | 0.02% | 126,369 |
| 2013-12-19 | 2013-12-17 | 1.619 | 64,246 | +6,298 | 0.02% | 104,026 |
| 2013-11-29 | 2013-11-27 | 1.476 | 57,948 | -1,260 | 0.02% | 85,549 |
| 2013-09-06 | 2013-09-04 | 1.429 | 59,208 | +1,974 | 0.02% | 84,590 |
| 2013-05-24 | 2013-05-22 | 1.357 | 57,234 | +2,536 | 0.02% | 77,693 |
| 2012-09-13 | 2012-09-11 | 1.132 | 54,698 | +2,413 | 0.02% | 61,945 |
| 2012-05-28 | 2012-05-24 | 1.178 | 52,285 | +2,815 | 0.02% | 61,589 |
| 2011-10-07 | 2011-10-04 | 1.045 | 49,470 | -1,120 | 0.02% | 51,694 |
| 2011-09-09 | 2011-09-07 | 1.540 | 50,590 | +1,921 | 0.02% | 77,930 |
| 2011-05-23 | 2011-05-19 | 2.088 | 48,669 | +1,720 | 0.02% | 101,632 |
| 2011-02-17 | 2011-02-15 | 2.150 | 46,949 | -2,442 | 0.02% | 100,924 |
| 2010-09-07 | 2010-09-03 | 2.172 | 49,391 | -1,465 | 0.02% | 107,275 |
| 2010-09-06 | 2010-09-02 | 2.172 | 50,856 | +1,481 | 0.02% | 110,457 |
| 2010-08-27 | 2010-08-25 | 2.088 | 49,375 | -2,371 | 0.02% | 103,076 |
| 2010-05-25 | 2010-05-20 | 2.226 | 51,746 | +1,741 | 0.02% | 115,175 |
| 2009-11-27 | 2009-11-25 | 2.138 | 50,005 | -458 | 0.02% | 106,935 |
| 2009-10-05 | 2009-09-30 | 1.879 | 50,463 | +1,824 | 0.02% | 94,825 |
| 2009-05-26 | 2009-05-22 | 1.587 | 48,639 | +2,146 | 0.02% | 77,184 |
| 2009-02-12 | 2009-02-10 | 1.113 | 46,493 | -1,056 | 0.01% | 51,755 |
| 2009-02-11 | 2009-02-09 | 1.125 | 47,549 | +423 | 0.01% | 53,493 |
| 2008-10-03 | 2008-09-30 | 1.480 | 47,126 | +1,870 | 0.01% | 69,737 |
| 2008-06-03 | 2008-05-30 | 2.861 | 45,256 | -203 | 0.01% | 129,475 |
| 2008-05-19 | 2008-05-15 | 3.035 | 45,459 | +1,127 | 0.01% | 137,961 |
| 2008-04-28 | 2008-04-24 | 3.010 | 44,332 | -395 | 0.01% | 133,419 |
| 2008-04-16 | 2008-04-14 | 3.085 | 44,727 | +395 | 0.01% | 138,001 |
| 2008-03-18 | 2008-03-14 | 3.010 | 44,332 | -494 | 0.01% | 133,419 |
| 2008-02-22 | 2008-02-20 | 3.288 | 44,826 | -2,373 | 0.01% | 147,376 |
| 2008-01-21 | 2008-01-17 | 3.085 | 47,199 | +495 | 0.01% | 145,629 |
| 2007-12-17 | 2007-12-13 | 3.591 | 46,704 | +7,908 | 0.01% | 167,724 |
| 2007-11-15 | 2007-11-13 | 3.313 | 38,796 | -396 | 0.01% | 128,532 |
| 2007-11-09 | 2007-11-07 | 3.465 | 39,192 | +1,977 | 0.01% | 135,791 |
| 2007-11-06 | 2007-11-02 | 3.364 | 37,215 | +2,373 | 0.01% | 125,177 |
| 2007-10-08 | 2007-10-04 | 3.580 | 34,842 | +626 | 0.01% | 124,725 |
| 2007-08-21 | 2007-08-17 | 3.683 | 34,216 | -3,883 | 0.01% | 126,009 |
| 2007-07-06 | 2007-07-04 | 4.018 | 38,099 | -970 | 0.01% | 153,064 |
| 2007-06-26 | 2007-06-22 | 4.121 | 39,069 | 0.01% | 160,986 |
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