History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 136,000 | +0 | 0.01% | 103,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 136,000 | +50,000 | 0.01% | 122,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 86,000 | +6,000 | 0.00% | 68,800 |
| 2025-10-06 | 2025-10-02 | 0.690 | 80,000 | -94,000 | 0.00% | 55,200 |
| 2025-09-04 | 2025-09-02 | 0.510 | 174,000 | +40,000 | 0.01% | 88,740 |
| 2025-07-21 | 2025-07-17 | 0.485 | 134,000 | +54,000 | 0.01% | 64,990 |
| 2025-06-24 | 2025-06-20 | 0.415 | 80,000 | -20,000 | 0.00% | 33,200 |
| 2025-06-18 | 2025-06-16 | 0.510 | 100,000 | -20,000 | 0.00% | 51,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 120,000 | +20,000 | 0.01% | 57,000 |
| 2025-06-16 | 2025-06-12 | 0.470 | 100,000 | +20,000 | 0.00% | 47,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 80,000 | -150,000 | 0.00% | 36,800 |
| 2025-03-14 | 2025-03-12 | 0.370 | 230,000 | -100,000 | 0.01% | 85,100 |
| 2024-07-24 | 2024-07-22 | 0.300 | 330,000 | -480,000 | 0.02% | 99,000 |
| 2024-07-19 | 2024-07-17 | 0.320 | 810,000 | +480,000 | 0.04% | 259,200 |
| 2024-05-30 | 2024-05-28 | 0.345 | 330,000 | +100,000 | 0.02% | 113,850 |
| 2024-05-27 | 2024-05-23 | 0.360 | 230,000 | -200,000 | 0.01% | 82,800 |
| 2024-05-23 | 2024-05-21 | 0.420 | 430,000 | +200,000 | 0.02% | 180,600 |
| 2023-09-22 | 2023-09-20 | 0.265 | 230,000 | +30,000 | 0.01% | 60,950 |
| 2021-11-09 | 2021-11-05 | 0.560 | 200,000 | -10,000 | 0.01% | 112,000 |
| 2021-10-28 | 2021-10-26 | 0.580 | 210,000 | +10,000 | 0.01% | 121,800 |
| 2021-06-11 | 2021-06-09 | 0.700 | 200,000 | -22,000 | 0.01% | 140,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 222,000 | +200,000 | 0.01% | 162,060 |
| 2021-05-20 | 2021-05-17 | 1.080 | 22,000 | -60,000 | 0.00% | 23,760 |
| 2021-03-26 | 2021-03-24 | 0.900 | 82,000 | -30,000 | 0.01% | 73,800 |
| 2021-03-24 | 2021-03-22 | 0.930 | 112,000 | +30,000 | 0.01% | 104,160 |
| 2021-03-19 | 2021-03-17 | 0.940 | 82,000 | +30,000 | 0.01% | 77,080 |
| 2021-03-12 | 2021-03-10 | 0.930 | 52,000 | +30,000 | 0.00% | 48,360 |
| 2021-02-18 | 2021-02-16 | 1.080 | 22,000 | -40,000 | 0.00% | 23,760 |
| 2021-02-16 | 2021-02-09 | 0.930 | 62,000 | +22,000 | 0.00% | 57,660 |
| 2021-02-03 | 2021-02-01 | 1.350 | 40,000 | -30,000 | 0.00% | 54,000 |
| 2021-02-01 | 2021-01-28 | 0.800 | 70,000 | -110,000 | 0.00% | 56,000 |
| 2021-01-28 | 2021-01-26 | 0.790 | 180,000 | +50,000 | 0.01% | 142,200 |
| 2021-01-25 | 2021-01-21 | 0.820 | 130,000 | -50,000 | 0.01% | 106,600 |
| 2021-01-21 | 2021-01-19 | 0.780 | 180,000 | +50,000 | 0.01% | 140,400 |
| 2020-11-11 | 2020-11-09 | 0.850 | 130,000 | +28,000 | 0.01% | 110,500 |
| 2020-10-23 | 2020-10-21 | 0.780 | 102,000 | +32,000 | 0.01% | 79,560 |
| 2020-09-24 | 2020-09-22 | 0.740 | 70,000 | -60,000 | 0.00% | 51,800 |
| 2020-09-23 | 2020-09-21 | 0.780 | 130,000 | -62,000 | 0.01% | 101,400 |
| 2020-09-14 | 2020-09-10 | 0.870 | 192,000 | +12,000 | 0.01% | 167,040 |
| 2020-09-09 | 2020-09-07 | 0.910 | 180,000 | -40,000 | 0.01% | 163,800 |
| 2020-09-03 | 2020-09-01 | 0.990 | 220,000 | +10,000 | 0.01% | 217,800 |
| 2020-09-02 | 2020-08-31 | 0.940 | 210,000 | +48,000 | 0.01% | 197,400 |
| 2020-08-31 | 2020-08-27 | 0.970 | 162,000 | +52,000 | 0.01% | 157,140 |
| 2020-08-26 | 2020-08-24 | 0.970 | 110,000 | -100,000 | 0.01% | 106,700 |
| 2020-08-20 | 2020-08-18 | 1.040 | 210,000 | -20,000 | 0.01% | 218,400 |
| 2020-08-18 | 2020-08-14 | 0.940 | 230,000 | +10,000 | 0.01% | 216,200 |
| 2020-08-14 | 2020-08-12 | 0.950 | 220,000 | +10,000 | 0.01% | 209,000 |
| 2020-08-13 | 2020-08-11 | 0.980 | 210,000 | +80,000 | 0.01% | 205,800 |
| 2020-08-12 | 2020-08-10 | 1.030 | 130,000 | +10,000 | 0.01% | 133,900 |
| 2020-08-10 | 2020-08-06 | 1.090 | 120,000 | -140,000 | 0.01% | 130,800 |
| 2020-08-03 | 2020-07-30 | 0.940 | 260,000 | +160,000 | 0.02% | 244,400 |
| 2020-07-31 | 2020-07-29 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2020-07-29 | 2020-07-27 | 1.120 | 0 | -176,000 | ||
| 2020-07-27 | 2020-07-23 | 1.000 | 176,000 | +30,000 | 0.01% | 176,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 146,000 | +146,000 | 0.01% | 135,780 |
| 2020-06-19 | 2020-06-17 | 0.580 | 0 | -100,000 | ||
| 2020-06-08 | 2020-06-04 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2020-04-29 | 2020-04-27 | 0.600 | 0 | -100,000 | ||
| 2020-04-24 | 2020-04-22 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2020-04-08 | 2020-04-06 | 0.580 | 0 | -100,000 | ||
| 2020-04-07 | 2020-04-03 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2020-03-31 | 2020-03-27 | 0.580 | 0 | -200,000 | ||
| 2020-03-30 | 2020-03-26 | 0.550 | 200,000 | +200,000 | 0.01% | 110,000 |
| 2020-03-18 | 2020-03-16 | 0.560 | 0 | -200,000 | ||
| 2020-03-16 | 2020-03-12 | 0.640 | 200,000 | +200,000 | 0.01% | 128,000 |
| 2020-02-18 | 2020-02-14 | 0.750 | 0 | -100,000 | ||
| 2020-02-17 | 2020-02-13 | 0.710 | 100,000 | +100,000 | 0.01% | 71,000 |
| 2019-12-23 | 2019-12-19 | 0.730 | 0 | -100,000 | ||
| 2019-12-19 | 2019-12-17 | 0.740 | 100,000 | -100,000 | 0.01% | 74,000 |
| 2019-12-18 | 2019-12-16 | 0.720 | 200,000 | -100,000 | 0.01% | 144,000 |
| 2019-12-12 | 2019-12-10 | 0.720 | 300,000 | +100,000 | 0.02% | 216,000 |
| 2019-12-11 | 2019-12-09 | 0.750 | 200,000 | +200,000 | 0.01% | 150,000 |
| 2019-12-06 | 2019-12-04 | 0.840 | 0 | -100,000 | ||
| 2019-11-28 | 2019-11-26 | 0.740 | 100,000 | -100,000 | 0.01% | 74,000 |
| 2019-11-22 | 2019-11-20 | 0.790 | 200,000 | +200,000 | 0.01% | 158,000 |
| 2019-11-07 | 2019-11-05 | 0.800 | 0 | -200,000 | ||
| 2019-10-31 | 2019-10-29 | 0.940 | 200,000 | +100,000 | 0.01% | 188,000 |
| 2019-10-30 | 2019-10-28 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2019-05-14 | 2019-05-09 | 0.630 | 0 | -30,000 | ||
| 2019-03-21 | 2019-03-19 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2019-01-28 | 2019-01-24 | 0.700 | 0 | -30,000 | ||
| 2019-01-15 | 2019-01-11 | 0.740 | 30,000 | +30,000 | 0.00% | 22,200 |
| 2018-09-20 | 2018-09-18 | 1.100 | 0 | -10,000 | ||
| 2018-09-17 | 2018-09-13 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2018-09-11 | 2018-09-07 | 0.900 | 20,000 | +10,000 | 0.00% | 18,000 |
| 2018-08-30 | 2018-08-28 | 1.080 | 10,000 | -10,000 | 0.00% | 10,800 |
| 2018-08-15 | 2018-08-13 | 1.080 | 20,000 | +10,000 | 0.00% | 21,600 |
| 2018-08-06 | 2018-08-02 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2018-07-27 | 2018-07-25 | 1.170 | 0 | -10,000 | ||
| 2018-07-16 | 2018-07-12 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2018-07-12 | 2018-07-10 | 1.250 | 0 | -10,000 | ||
| 2018-07-10 | 2018-07-06 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2017-10-12 | 2017-10-10 | 2.343 | 0 | -19,633 | ||
| 2017-09-22 | 2017-09-20 | 2.323 | 19,633 | +19,633 | 0.00% | 45,600 |
| 2017-08-31 | 2017-08-29 | 1.701 | 0 | -9,816 | ||
| 2017-08-25 | 2017-08-22 | 1.610 | 9,816 | -1,964 | 0.00% | 15,799 |
| 2017-06-01 | 2017-05-29 | 1.539 | 11,780 | +241 | 0.00% | 18,130 |
| 2017-04-20 | 2017-04-18 | 1.570 | 11,539 | +9,616 | 0.00% | 18,119 |
| 2016-12-08 | 2016-12-06 | 1.497 | 1,923 | -9,616 | 0.00% | 2,880 |
| 2016-12-07 | 2016-12-05 | 1.404 | 11,539 | +9,616 | 0.00% | 16,200 |
| 2016-09-19 | 2016-09-14 | 1.882 | 1,923 | +21 | 0.00% | 3,620 |
| 2016-07-07 | 2016-07-05 | 1.861 | 1,902 | -19,017 | 0.00% | 3,540 |
| 2016-07-06 | 2016-07-04 | 1.882 | 20,919 | -9,509 | 0.00% | 39,380 |
| 2016-07-05 | 2016-06-30 | 1.693 | 30,428 | -19,017 | 0.00% | 51,520 |
| 2016-06-08 | 2016-06-06 | 1.588 | 49,445 | +9,509 | 0.00% | 78,520 |
| 2016-06-07 | 2016-06-03 | 1.630 | 39,936 | +9,508 | 0.00% | 65,099 |
| 2016-04-29 | 2016-04-27 | 1.798 | 30,428 | +9,509 | 0.00% | 54,721 |
| 2016-03-23 | 2016-03-21 | 1.809 | 20,919 | -19,017 | 0.00% | 37,840 |
| 2016-03-22 | 2016-03-18 | 1.756 | 39,936 | -9,509 | 0.00% | 70,139 |
| 2016-03-21 | 2016-03-17 | 1.662 | 49,445 | +9,509 | 0.00% | 82,160 |
| 2016-03-18 | 2016-03-16 | 1.662 | 39,936 | +19,017 | 0.00% | 66,359 |
| 2016-02-19 | 2016-02-17 | 1.767 | 20,919 | -7,607 | 0.00% | 36,960 |
| 2016-02-16 | 2016-02-12 | 1.767 | 28,526 | -11,410 | 0.00% | 50,400 |
| 2016-02-15 | 2016-02-11 | 1.693 | 39,936 | +19,017 | 0.00% | 67,619 |
| 2015-12-23 | 2015-12-21 | 2.240 | 20,919 | +19,017 | 0.00% | 46,860 |
| 2015-12-03 | 2015-12-01 | 2.503 | 1,902 | -19,017 | 0.00% | 4,761 |
| 2015-11-30 | 2015-11-26 | 2.156 | 20,919 | -9,509 | 0.00% | 45,100 |
| 2015-11-25 | 2015-11-23 | 2.145 | 30,428 | +19,018 | 0.00% | 65,281 |
| 2015-10-12 | 2015-10-08 | 1.967 | 11,410 | +61 | 0.00% | 22,439 |
| 2015-09-23 | 2015-09-21 | 2.263 | 11,349 | +9,457 | 0.00% | 25,679 |
| 2015-08-27 | 2015-08-25 | 1.988 | 1,892 | -9,457 | 0.00% | 3,761 |
| 2015-08-24 | 2015-08-20 | 2.337 | 11,349 | +9,457 | 0.00% | 26,519 |
| 2015-07-23 | 2015-07-21 | 3.500 | 1,892 | -9,457 | 0.00% | 6,622 |
| 2015-07-15 | 2015-07-13 | 3.912 | 11,349 | +9,457 | 0.00% | 44,399 |
| 2015-07-13 | 2015-07-09 | 3.225 | 1,892 | -9,457 | 0.00% | 6,101 |
| 2015-07-10 | 2015-07-08 | 2.146 | 11,349 | +9,457 | 0.00% | 24,359 |
| 2015-07-07 | 2015-07-03 | 4.240 | 1,892 | +1,892 | 0.00% | 8,022 |
| 2015-06-25 | 2015-06-23 | 5.149 | 0 | -5,675 | ||
| 2015-06-23 | 2015-06-19 | 4.652 | 5,675 | +5,675 | 0.00% | 26,401 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -5,675 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 5,675 | +82 | 0.00% | 19,724 |
| 2015-04-20 | 2015-04-16 | 3.486 | 5,593 | +5,593 | 0.00% | 19,499 |
| 2015-01-29 | 2015-01-27 | 2.006 | 0 | -18,644 | ||
| 2015-01-27 | 2015-01-23 | 2.006 | 18,644 | +18,644 | 0.00% | 37,400 |
| 2013-01-21 | 2013-01-17 | 1.726 | 0 | -87,479 | ||
| 2013-01-04 | 2013-01-02 | 1.578 | 87,479 | +87,479 | 0.01% | 138,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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