History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -3,716,680 | ||
| 2018-09-05 | 2018-09-03 | 0.059 | 3,716,680 | -180 | 0.36% | 219,284 |
| 2017-11-15 | 2017-11-13 | 0.162 | 3,716,860 | -15,000 | 0.52% | 602,131 |
| 2016-10-31 | 2016-10-27 | 0.213 | 3,731,860 | +100,000 | 0.52% | 794,886 |
| 2016-10-26 | 2016-10-24 | 0.235 | 3,631,860 | -90,000 | 0.51% | 853,487 |
| 2016-10-24 | 2016-10-19 | 0.216 | 3,721,860 | +90,000 | 0.52% | 803,922 |
| 2016-10-12 | 2016-10-07 | 0.234 | 3,631,860 | -110,000 | 0.51% | 849,855 |
| 2016-10-11 | 2016-10-06 | 0.180 | 3,741,860 | -90,000 | 0.53% | 673,535 |
| 2016-09-21 | 2016-09-19 | 0.152 | 3,831,860 | -100,000 | 0.54% | 582,443 |
| 2016-09-14 | 2016-09-12 | 0.160 | 3,931,860 | +100,000 | 0.55% | 629,098 |
| 2016-07-08 | 2016-07-06 | 0.150 | 3,831,860 | -70,000 | 0.54% | 574,779 |
| 2016-07-07 | 2016-07-05 | 0.152 | 3,901,860 | -80,000 | 0.55% | 593,083 |
| 2016-06-28 | 2016-06-24 | 0.137 | 3,981,860 | +150,000 | 0.56% | 545,515 |
| 2016-06-24 | 2016-06-22 | 0.160 | 3,831,860 | +180,000 | 0.54% | 613,098 |
| 2016-06-03 | 2016-06-01 | 0.177 | 3,651,860 | -40,000 | 0.51% | 646,379 |
| 2016-05-30 | 2016-05-26 | 0.220 | 3,691,860 | +20,000 | 0.52% | 812,209 |
| 2016-05-27 | 2016-05-25 | 0.225 | 3,671,860 | +30,000 | 0.52% | 826,168 |
| 2016-05-24 | 2016-05-20 | 0.230 | 3,641,860 | +30,000 | 0.51% | 837,628 |
| 2016-05-23 | 2016-05-19 | 0.224 | 3,611,860 | +60,000 | 0.51% | 809,057 |
| 2016-05-20 | 2016-05-18 | 0.233 | 3,551,860 | -120,000 | 0.50% | 827,583 |
| 2016-05-17 | 2016-05-13 | 0.275 | 3,671,860 | -20,000 | 0.52% | 1,009,762 |
| 2015-08-18 | 2015-08-14 | 0.450 | 3,691,860 | -10,000 | 0.52% | 1,661,337 |
| 2015-08-06 | 2015-08-04 | 0.425 | 3,701,860 | +100,000 | 0.52% | 1,573,290 |
| 2015-07-28 | 2015-07-24 | 0.470 | 3,601,860 | +70,000 | 0.51% | 1,692,874 |
| 2015-07-13 | 2015-07-09 | 0.510 | 3,531,860 | -40,000 | 0.50% | 1,801,249 |
| 2015-07-09 | 2015-07-07 | 0.420 | 3,571,860 | +200,000 | 0.50% | 1,500,181 |
| 2015-07-08 | 2015-07-06 | 0.460 | 3,371,860 | +260,000 | 0.47% | 1,551,056 |
| 2015-07-06 | 2015-07-02 | 0.690 | 3,111,860 | +60,000 | 0.44% | 2,147,183 |
| 2015-07-03 | 2015-06-30 | 0.720 | 3,051,860 | -50,000 | 0.43% | 2,197,339 |
| 2015-07-02 | 2015-06-29 | 0.710 | 3,101,860 | +50,000 | 0.44% | 2,202,321 |
| 2015-06-29 | 2015-06-25 | 0.800 | 3,051,860 | +60,000 | 0.43% | 2,441,488 |
| 2015-06-22 | 2015-06-18 | 0.960 | 2,991,860 | -50,000 | 0.42% | 2,872,186 |
| 2015-06-17 | 2015-06-15 | 0.850 | 3,041,860 | +100,000 | 0.43% | 2,585,581 |
| 2015-06-11 | 2015-06-09 | 0.970 | 2,941,860 | +170,000 | 0.41% | 2,853,604 |
| 2015-06-10 | 2015-06-08 | 0.990 | 2,771,860 | -100,000 | 0.39% | 2,744,141 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,871,860 | +100,000 | 0.40% | 2,297,488 |
| 2015-05-29 | 2015-05-27 | 0.820 | 2,771,860 | -100,000 | 0.39% | 2,272,925 |
| 2015-05-18 | 2015-05-14 | 0.700 | 2,871,860 | -80,000 | 0.40% | 2,010,302 |
| 2015-05-14 | 2015-05-12 | 0.710 | 2,951,860 | -30,000 | 0.41% | 2,095,821 |
| 2015-05-13 | 2015-05-11 | 0.600 | 2,981,860 | -500,000 | 0.42% | 1,789,116 |
| 2015-05-12 | 2015-05-08 | 0.580 | 3,481,860 | -1,040,000 | 0.49% | 2,019,479 |
| 2015-04-27 | 2015-04-23 | 0.590 | 4,521,860 | -60,000 | 0.63% | 2,667,897 |
| 2015-04-22 | 2015-04-20 | 0.510 | 4,581,860 | +80,000 | 0.64% | 2,336,749 |
| 2015-04-15 | 2015-04-13 | 0.710 | 4,501,860 | +400,000 | 0.63% | 3,196,321 |
| 2015-04-14 | 2015-04-10 | 0.710 | 4,101,860 | -180,000 | 0.58% | 2,912,321 |
| 2015-04-13 | 2015-04-09 | 0.410 | 4,281,860 | +140,000 | 0.60% | 1,755,563 |
| 2015-04-10 | 2015-04-08 | 0.435 | 4,141,860 | +50,000 | 0.58% | 1,801,709 |
| 2015-04-09 | 2015-04-02 | 0.355 | 4,091,860 | +60,000 | 0.57% | 1,452,610 |
| 2015-03-30 | 2015-03-26 | 0.249 | 4,031,860 | +130,000 | 0.57% | 1,003,933 |
| 2015-03-24 | 2015-03-20 | 0.246 | 3,901,860 | +50,000 | 0.55% | 959,858 |
| 2015-03-18 | 2015-03-16 | 0.227 | 3,851,860 | +120,000 | 0.54% | 874,372 |
| 2015-03-05 | 2015-03-03 | 0.228 | 3,731,860 | +100,000 | 0.52% | 850,864 |
| 2015-02-16 | 2015-02-12 | 0.233 | 3,631,860 | +130,000 | 0.51% | 846,223 |
| 2015-02-12 | 2015-02-10 | 0.230 | 3,501,860 | +100,000 | 0.49% | 805,428 |
| 2015-01-29 | 2015-01-27 | 0.235 | 3,401,860 | +50,000 | 0.48% | 799,437 |
| 2015-01-26 | 2015-01-22 | 0.249 | 3,351,860 | +70,000 | 0.47% | 834,613 |
| 2015-01-23 | 2015-01-21 | 0.240 | 3,281,860 | +130,000 | 0.46% | 787,646 |
| 2015-01-22 | 2015-01-20 | 0.240 | 3,151,860 | +300,000 | 0.44% | 756,446 |
| 2015-01-15 | 2015-01-13 | 0.248 | 2,851,860 | +30,000 | 0.40% | 707,261 |
| 2014-12-22 | 2014-12-18 | 0.280 | 2,821,860 | +100,000 | 0.40% | 790,121 |
| 2014-11-18 | 2014-11-14 | 0.345 | 2,721,860 | +30,000 | 0.38% | 939,042 |
| 2014-10-06 | 2014-09-30 | 0.335 | 2,691,860 | -90,000 | 0.38% | 901,773 |
| 2014-10-03 | 2014-09-29 | 0.330 | 2,781,860 | +90,000 | 0.39% | 918,014 |
| 2014-09-30 | 2014-09-26 | 0.365 | 2,691,860 | +50,000 | 0.38% | 982,529 |
| 2014-09-26 | 2014-09-24 | 0.390 | 2,641,860 | +250,000 | 0.37% | 1,030,325 |
| 2014-09-23 | 2014-09-19 | 0.385 | 2,391,860 | +20,000 | 0.34% | 920,866 |
| 2014-09-22 | 2014-09-18 | 0.385 | 2,371,860 | +150,000 | 0.33% | 913,166 |
| 2014-09-15 | 2014-09-11 | 0.395 | 2,221,860 | +140,000 | 0.31% | 877,635 |
| 2014-09-12 | 2014-09-10 | 0.420 | 2,081,860 | +430,000 | 0.29% | 874,381 |
| 2014-08-29 | 2014-08-27 | 0.340 | 1,651,860 | -200,000 | 0.23% | 561,632 |
| 2014-08-27 | 2014-08-25 | 0.345 | 1,851,860 | +950,000 | 0.26% | 638,892 |
| 2014-08-25 | 2014-08-21 | 0.325 | 901,860 | +150,000 | 0.13% | 293,104 |
| 2014-08-22 | 2014-08-20 | 0.335 | 751,860 | +600,000 | 0.11% | 251,873 |
| 2014-08-20 | 2014-08-18 | 0.355 | 151,860 | +100,000 | 0.02% | 53,910 |
| 2012-10-29 | 2012-10-25 | 0.410 | 51,860 | -466,740 | 0.01% | 21,263 |
| 2012-10-12 | 2012-10-10 | 0.420 | 518,600 | +466,740 | 0.07% | 217,812 |
| 2012-09-03 | 2012-08-30 | 0.630 | 51,860 | -5,000 | 0.01% | 32,672 |
| 2012-08-31 | 2012-08-29 | 0.650 | 56,860 | +5,000 | 0.01% | 36,959 |
| 2012-04-10 | 2012-04-03 | 0.830 | 51,860 | -5,000 | 0.01% | 43,044 |
| 2012-02-28 | 2012-02-24 | 1.290 | 56,860 | +10,000 | 0.01% | 73,349 |
| 2012-02-24 | 2012-02-22 | 1.330 | 46,860 | +20,000 | 0.01% | 62,324 |
| 2012-02-15 | 2012-02-13 | 1.350 | 26,860 | -30,000 | 0.00% | 36,261 |
| 2012-02-14 | 2012-02-10 | 1.360 | 56,860 | -12,000 | 0.01% | 77,330 |
| 2012-02-13 | 2012-02-09 | 1.350 | 68,860 | +5,000 | 0.01% | 92,961 |
| 2012-02-09 | 2012-02-07 | 1.230 | 63,860 | +30,000 | 0.01% | 78,548 |
| 2012-02-08 | 2012-02-06 | 1.420 | 33,860 | -30,000 | 0.00% | 48,081 |
| 2011-12-08 | 2011-12-06 | 1.290 | 63,860 | +30,000 | 0.01% | 82,379 |
| 2011-12-07 | 2011-12-05 | 1.330 | 33,860 | -8,000 | 0.00% | 45,034 |
| 2011-11-24 | 2011-11-22 | 0.940 | 41,860 | +20,000 | 0.01% | 39,348 |
| 2011-06-17 | 2011-06-15 | 8.100 | 21,860 | -7,242 | 0.00% | 177,066 |
| 2011-06-13 | 2011-06-09 | 8.200 | 29,102 | -15,000 | 0.00% | 238,636 |
| 2011-06-03 | 2011-06-01 | 7.900 | 44,102 | +15,000 | 0.01% | 348,406 |
| 2011-06-01 | 2011-05-30 | 7.600 | 29,102 | -15,000 | 0.00% | 221,175 |
| 2011-04-12 | 2011-04-08 | 7.100 | 44,102 | -4,000 | 0.01% | 313,124 |
| 2011-04-07 | 2011-04-04 | 6.600 | 48,102 | +4,000 | 0.01% | 317,473 |
| 2011-02-08 | 2011-02-02 | 5.400 | 44,102 | -2,000 | 0.02% | 238,151 |
| 2011-01-21 | 2011-01-19 | 4.700 | 46,102 | -20,000 | 0.02% | 216,679 |
| 2011-01-13 | 2011-01-11 | 4.050 | 66,102 | -10,000 | 0.02% | 267,713 |
| 2010-08-30 | 2010-08-26 | 3.150 | 76,102 | -15,000 | 0.03% | 239,721 |
| 2010-06-04 | 2010-06-02 | 3.100 | 91,102 | -10,000 | 0.04% | 282,416 |
| 2010-05-13 | 2010-05-11 | 3.700 | 101,102 | +1,000 | 0.05% | 374,077 |
| 2010-04-27 | 2010-04-23 | 4.000 | 100,102 | +10,000 | 0.05% | 400,408 |
| 2010-04-21 | 2010-04-19 | 4.000 | 90,102 | -6,000 | 0.04% | 360,408 |
| 2010-03-26 | 2010-03-24 | 3.400 | 96,102 | +20,000 | 0.05% | 326,747 |
| 2010-03-25 | 2010-03-23 | 3.300 | 76,102 | +6,000 | 0.04% | 251,137 |
| 2010-03-18 | 2010-03-16 | 3.350 | 70,102 | +5,000 | 0.03% | 234,842 |
| 2010-02-09 | 2010-02-05 | 3.000 | 65,102 | -10,000 | 0.03% | 195,306 |
| 2010-02-04 | 2010-02-02 | 3.050 | 75,102 | +10,000 | 0.04% | 229,061 |
| 2010-01-21 | 2010-01-19 | 4.150 | 65,102 | +5,000 | 0.03% | 270,173 |
| 2010-01-20 | 2010-01-18 | 4.300 | 60,102 | -5,000 | 0.03% | 258,439 |
| 2010-01-19 | 2010-01-15 | 4.150 | 65,102 | +5,000 | 0.03% | 270,173 |
| 2010-01-18 | 2010-01-14 | 3.850 | 60,102 | -10,000 | 0.03% | 231,393 |
| 2010-01-15 | 2010-01-13 | 3.800 | 70,102 | +10,000 | 0.03% | 266,388 |
| 2009-12-15 | 2009-12-11 | 3.950 | 60,102 | -5,000 | 0.03% | 237,403 |
| 2009-12-10 | 2009-12-08 | 4.550 | 65,102 | +10,000 | 0.03% | 296,214 |
| 2009-12-02 | 2009-11-30 | 4.800 | 55,102 | +15,914 | 0.03% | 264,490 |
| 2009-11-26 | 2009-11-24 | 5.100 | 39,188 | +2,000 | 0.03% | 199,859 |
| 2009-11-04 | 2009-11-02 | 5.015 | 37,188 | -10,268 | 0.03% | 186,505 |
| 2009-08-28 | 2009-08-26 | 5.564 | 47,456 | -6,381 | 0.03% | 264,033 |
| 2009-08-25 | 2009-08-21 | 5.642 | 53,837 | -1,276 | 0.03% | 303,754 |
| 2009-08-19 | 2009-08-17 | 6.426 | 55,113 | -1,276 | 0.03% | 354,141 |
| 2009-08-13 | 2009-08-11 | 6.739 | 56,389 | +8,933 | 0.03% | 380,016 |
| 2009-08-10 | 2009-08-06 | 7.366 | 47,456 | -2,553 | 0.03% | 349,565 |
| 2009-08-07 | 2009-08-05 | 7.444 | 50,009 | +12,762 | 0.03% | 372,289 |
| 2009-08-04 | 2009-07-31 | 7.915 | 37,247 | +12,761 | 0.02% | 294,796 |
| 2009-07-31 | 2009-07-29 | 7.915 | 24,486 | +1,276 | 0.01% | 193,797 |
| 2009-07-30 | 2009-07-28 | 7.601 | 23,210 | +6,381 | 0.01% | 176,423 |
| 2009-07-24 | 2009-07-22 | 7.288 | 16,829 | +2,552 | 0.01% | 122,645 |
| 2009-07-08 | 2009-07-06 | 10.187 | 14,277 | +6,380 | 0.01% | 145,442 |
| 2009-07-06 | 2009-07-02 | 9.952 | 7,897 | -1,276 | 0.00% | 78,591 |
| 2009-07-02 | 2009-06-29 | 8.228 | 9,173 | +6,381 | 0.01% | 75,476 |
| 2009-06-19 | 2009-06-17 | 9.325 | 2,792 | +1,276 | 0.00% | 26,036 |
| 2009-05-05 | 2009-04-30 | 7.053 | 1,516 | +674 | 0.00% | 10,692 |
| 2009-04-23 | 2009-04-21 | 7.401 | 842 | -674 | 0.00% | 6,232 |
| 2009-04-09 | 2009-04-07 | 7.836 | 1,516 | -2,297 | 0.00% | 11,880 |
| 2009-03-31 | 2009-03-27 | 7.836 | 3,813 | -919 | 0.00% | 29,880 |
| 2009-03-26 | 2009-03-24 | 7.227 | 4,732 | -4,594 | 0.00% | 34,197 |
| 2009-03-23 | 2009-03-19 | 7.140 | 9,326 | +4,594 | 0.01% | 66,585 |
| 2009-03-18 | 2009-03-16 | 5.964 | 4,732 | -3,216 | 0.00% | 28,223 |
| 2009-03-13 | 2009-03-11 | 5.311 | 7,948 | +3,676 | 0.00% | 42,214 |
| 2009-03-02 | 2009-02-26 | 5.006 | 4,272 | -2,297 | 0.00% | 21,388 |
| 2007-09-25 | 2007-09-21 | 7.923 | 6,569 | -9,189 | 0.00% | 52,048 |
| 2007-09-20 | 2007-09-18 | 7.444 | 15,758 | +9,189 | 0.01% | 117,310 |
| 2007-06-26 | 2007-06-22 | 3.788 | 6,569 | 0.00% | 24,880 |
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