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 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-10-13 | 2025-10-09 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.960 | 6,000 | +6,000 | 0.00% | 5,760 |
| 2025-01-22 | 2025-01-20 | 1.445 | 0 | -59,388 | ||
| 2025-01-13 | 2025-01-09 | 1.435 | 59,388 | -55,428 | 0.01% | 85,200 |
| 2024-12-23 | 2024-12-19 | 1.425 | 114,816 | -19,796 | 0.01% | 163,560 |
| 2024-11-25 | 2024-11-21 | 1.233 | 134,612 | -49,490 | 0.01% | 165,920 |
| 2024-09-03 | 2024-08-30 | 0.930 | 184,102 | +4,046 | 0.02% | 171,162 |
| 2024-05-30 | 2024-05-28 | 1.117 | 180,056 | +6,925 | 0.02% | 201,178 |
| 2024-05-22 | 2024-05-20 | 1.085 | 173,131 | +33,510 | 0.02% | 187,860 |
| 2024-05-16 | 2024-05-13 | 1.107 | 139,621 | +46,540 | 0.02% | 154,499 |
| 2023-09-05 | 2023-08-31 | 1.177 | 93,081 | +3,045 | 0.01% | 109,585 |
| 2023-05-24 | 2023-05-22 | 1.479 | 90,036 | +3,490 | 0.01% | 133,161 |
| 2022-09-06 | 2022-09-02 | 1.463 | 86,546 | +2,462 | 0.01% | 126,602 |
| 2022-05-24 | 2022-05-20 | 1.872 | 84,084 | +3,950 | 0.01% | 157,395 |
| 2021-08-31 | 2021-08-27 | 2.186 | 80,134 | +1,897 | 0.01% | 175,146 |
| 2021-05-20 | 2021-05-17 | 2.438 | 78,237 | +16,430 | 0.01% | 190,738 |
| 2021-05-18 | 2021-05-14 | 2.451 | 61,807 | +2,183 | 0.01% | 151,502 |
| 2021-01-07 | 2021-01-05 | 2.027 | 59,624 | +1,510 | 0.01% | 120,871 |
| 2020-09-01 | 2020-08-28 | 2.068 | 58,114 | +1,139 | 0.01% | 120,166 |
| 2020-07-23 | 2020-07-21 | 2.014 | 56,975 | +19,238 | 0.01% | 114,730 |
| 2020-05-19 | 2020-05-15 | 2.610 | 37,737 | +1,981 | 0.01% | 98,501 |
| 2019-09-03 | 2019-08-30 | 3.720 | 35,756 | +800 | 0.01% | 133,024 |
| 2019-08-30 | 2019-08-28 | 3.808 | 34,956 | +17,135 | 0.01% | 133,108 |
| 2019-05-21 | 2019-05-17 | 4.900 | 17,821 | +736 | 0.00% | 87,324 |
| 2019-04-08 | 2019-04-03 | 4.976 | 17,085 | -6,572 | 0.00% | 85,018 |
| 2018-09-04 | 2018-08-31 | 5.124 | 23,657 | +470 | 0.00% | 121,210 |
| 2018-08-23 | 2018-08-21 | 5.062 | 23,187 | -2,576 | 0.00% | 117,362 |
| 2018-05-23 | 2018-05-18 | 5.183 | 25,763 | +5,326 | 0.00% | 133,537 |
| 2017-11-27 | 2017-11-23 | 4.941 | 20,437 | +8,670 | 0.00% | 100,981 |
| 2017-09-14 | 2017-09-12 | 4.990 | 11,767 | +3,716 | 0.00% | 58,712 |
| 2017-09-05 | 2017-09-01 | 5.250 | 8,051 | +152 | 0.00% | 42,266 |
| 2017-06-23 | 2017-06-21 | 5.727 | 7,899 | -2,431 | 0.00% | 45,237 |
| 2017-05-23 | 2017-05-19 | 5.653 | 10,330 | +406 | 0.00% | 58,393 |
| 2017-03-23 | 2017-03-21 | 5.584 | 9,924 | +4,670 | 0.00% | 55,418 |
| 2017-03-22 | 2017-03-20 | 5.567 | 5,254 | +5,254 | 0.00% | 29,250 |
| 2015-04-16 | 2015-04-14 | 6.929 | 0 | -7,663 | ||
| 2015-04-14 | 2015-04-10 | 6.988 | 7,663 | +7,663 | 0.00% | 53,548 |
| 2015-03-12 | 2015-03-10 | 7.027 | 0 | -4,087 | ||
| 2015-03-05 | 2015-03-03 | 7.007 | 4,087 | -3,065 | 0.00% | 28,639 |
| 2015-03-03 | 2015-02-27 | 7.066 | 7,152 | +7,152 | 0.00% | 50,537 |
| 2012-10-29 | 2012-10-25 | 8.026 | 0 | -2,211 | ||
| 2012-10-17 | 2012-10-15 | 7.619 | 2,211 | +2,211 | 0.00% | 16,847 |
| 2011-04-29 | 2011-04-27 | 8.707 | 0 | -3,813 | ||
| 2011-04-01 | 2011-03-30 | 8.628 | 3,813 | +3,813 | 0.00% | 32,900 |
| 2010-12-03 | 2010-12-01 | 9.258 | 0 | -7,626 | ||
| 2010-09-30 | 2010-09-28 | 7.946 | 7,626 | -34 | 0.00% | 60,600 |
| 2010-09-22 | 2010-09-20 | 7.946 | 7,660 | -7,626 | 0.00% | 60,870 |
| 2010-09-20 | 2010-09-16 | 8.369 | 15,286 | +341 | 0.00% | 127,929 |
| 2010-09-17 | 2010-09-15 | 8.396 | 14,945 | +7,456 | 0.00% | 125,476 |
| 2010-09-07 | 2010-09-03 | 7.994 | 7,489 | +7,456 | 0.00% | 59,863 |
| 2010-05-24 | 2010-05-19 | 7.158 | 33 | +1 | 0.00% | 236 |
| 2010-03-18 | 2010-03-16 | 6.876 | 32 | -35 | 0.00% | 220 |
| 2010-02-08 | 2010-02-04 | 6.115 | 67 | -3,548 | 0.00% | 410 |
| 2010-01-26 | 2010-01-22 | 6.031 | 3,615 | -7,097 | 0.00% | 21,802 |
| 2010-01-21 | 2010-01-19 | 6.115 | 10,712 | +10,645 | 0.00% | 65,509 |
| 2009-09-22 | 2009-09-18 | 6.063 | 67 | +2 | 0.00% | 406 |
| 2009-06-01 | 2009-05-27 | 5.853 | 65 | +4 | 0.00% | 380 |
| 2009-05-11 | 2009-05-07 | 5.021 | 61 | -3,247 | 0.00% | 306 |
| 2009-05-08 | 2009-05-06 | 5.114 | 3,308 | +3,247 | 0.00% | 16,916 |
| 2009-04-07 | 2009-04-03 | 3.573 | 61 | -3,247 | 0.00% | 218 |
| 2009-03-02 | 2009-02-26 | 3.142 | 3,308 | -3,246 | 0.00% | 10,394 |
| 2009-01-16 | 2009-01-14 | 3.235 | 6,554 | +6,493 | 0.00% | 21,199 |
| 2009-01-06 | 2009-01-02 | 3.358 | 61 | -6,493 | 0.00% | 205 |
| 2008-12-23 | 2008-12-19 | 3.173 | 6,554 | +6,493 | 0.00% | 20,796 |
| 2008-09-23 | 2008-09-19 | 4.223 | 61 | +2 | 0.00% | 258 |
| 2008-08-26 | 2008-08-21 | 3.643 | 59 | -3,102 | 0.00% | 215 |
| 2008-08-25 | 2008-08-20 | 3.675 | 3,161 | +3,102 | 0.00% | 11,617 |
| 2008-05-19 | 2008-05-15 | 8.004 | 59 | +2 | 0.00% | 472 |
| 2008-04-18 | 2008-04-16 | 7.704 | 57 | -8,695 | 0.00% | 439 |
| 2008-04-17 | 2008-04-15 | 7.804 | 8,752 | +3,898 | 0.00% | 68,299 |
| 2008-04-14 | 2008-04-10 | 7.871 | 4,854 | +1,199 | 0.00% | 38,204 |
| 2008-04-11 | 2008-04-09 | 7.604 | 3,655 | +600 | 0.00% | 27,792 |
| 2008-04-10 | 2008-04-08 | 7.704 | 3,055 | +2,998 | 0.00% | 23,535 |
| 2007-10-02 | 2007-09-27 | 9.135 | 57 | +1 | 0.00% | 521 |
| 2007-07-24 | 2007-07-20 | 8.594 | 56 | -11,822 | 0.00% | 481 |
| 2007-06-26 | 2007-06-22 | 6.564 | 11,878 | 0.00% | 77,967 |
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