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 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-10-13 | 2025-10-09 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-10-08 | 2025-10-03 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-10-06 | 2025-10-02 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-03 | 2025-09-30 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-30 | 2025-09-26 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-29 | 2025-09-25 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-09-26 | 2025-09-24 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-25 | 2025-09-23 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-24 | 2025-09-22 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-23 | 2025-09-19 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-09-22 | 2025-09-18 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-18 | 2025-09-16 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-09-17 | 2025-09-15 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-09-16 | 2025-09-12 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-09-15 | 2025-09-11 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-11 | 2025-09-09 | 0.580 | 200 | +0 | 0.00% | 116 |
| 2025-09-10 | 2025-09-08 | 0.570 | 200 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-08 | 2025-09-04 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-09-05 | 2025-09-03 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-04 | 2025-09-02 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-03 | 2025-09-01 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-09-02 | 2025-08-29 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-09-01 | 2025-08-28 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-29 | 2025-08-27 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-28 | 2025-08-26 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-08-27 | 2025-08-25 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-26 | 2025-08-22 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-25 | 2025-08-21 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-21 | 2025-08-19 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-08-20 | 2025-08-18 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-08-19 | 2025-08-15 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-18 | 2025-08-14 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-08-15 | 2025-08-13 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-14 | 2025-08-12 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-13 | 2025-08-11 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-08-12 | 2025-08-08 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-11 | 2025-08-07 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-08 | 2025-08-06 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-08-07 | 2025-08-05 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-06 | 2025-08-04 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-08-05 | 2025-08-01 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2024-10-10 | 2024-10-08 | 2.040 | 200 | -2,000 | 0.00% | 408 |
| 2023-06-16 | 2023-06-14 | 2.600 | 2,200 | +2,000 | 0.00% | 5,720 |
| 2022-02-14 | 2022-02-10 | 6.100 | 200 | -1,000 | 0.00% | 1,220 |
| 2022-02-07 | 2022-01-31 | 4.600 | 1,200 | +1,000 | 0.00% | 5,520 |
| 2021-02-26 | 2021-02-24 | 12.800 | 200 | -2,000 | 0.00% | 2,560 |
| 2021-02-25 | 2021-02-23 | 12.500 | 2,200 | +2,000 | 0.00% | 27,500 |
| 2020-01-29 | 2020-01-22 | 11.300 | 200 | -2,000 | 0.00% | 2,260 |
| 2020-01-21 | 2020-01-17 | 10.900 | 2,200 | -2,000 | 0.00% | 23,980 |
| 2019-12-19 | 2019-12-17 | 11.500 | 4,200 | +2,000 | 0.00% | 48,300 |
| 2019-12-18 | 2019-12-16 | 11.700 | 2,200 | +2,000 | 0.00% | 25,740 |
| 2018-06-27 | 2018-06-25 | 13.506 | 200 | -12 | 0.00% | 2,701 |
| 2018-05-28 | 2018-05-24 | 13.600 | 212 | -5,294 | 0.00% | 2,883 |
| 2018-05-07 | 2018-05-03 | 12.467 | 5,506 | -5,294 | 0.00% | 68,641 |
| 2018-05-04 | 2018-05-02 | 12.278 | 10,800 | +5,294 | 0.00% | 132,600 |
| 2018-01-17 | 2018-01-15 | 11.711 | 5,506 | -5,294 | 0.00% | 64,481 |
| 2018-01-09 | 2018-01-05 | 10.956 | 10,800 | +5,294 | 0.00% | 118,320 |
| 2017-11-14 | 2017-11-10 | 12.183 | 5,506 | +5,294 | 0.00% | 67,081 |
| 2017-09-19 | 2017-09-15 | 12.561 | 212 | -5,294 | 0.00% | 2,663 |
| 2017-09-14 | 2017-09-12 | 11.994 | 5,506 | +1,165 | 0.00% | 66,041 |
| 2017-09-13 | 2017-09-11 | 12.089 | 4,341 | +4,129 | 0.00% | 52,478 |
| 2017-04-21 | 2017-04-19 | 13.317 | 212 | -1,059 | 0.00% | 2,823 |
| 2016-12-07 | 2016-12-05 | 16.244 | 1,271 | +1,059 | 0.00% | 20,647 |
| 2016-12-01 | 2016-11-29 | 16.244 | 212 | -1,059 | 0.00% | 3,444 |
| 2016-11-23 | 2016-11-21 | 14.733 | 1,271 | +1,059 | 0.00% | 18,726 |
| 2016-11-21 | 2016-11-17 | 13.883 | 212 | -2,117 | 0.00% | 2,943 |
| 2016-11-03 | 2016-11-01 | 12.939 | 2,329 | +2,117 | 0.00% | 30,135 |
| 2016-10-19 | 2016-10-17 | 13.128 | 212 | -1,059 | 0.00% | 2,783 |
| 2016-10-06 | 2016-10-04 | 14.733 | 1,271 | -1,058 | 0.00% | 18,726 |
| 2016-10-05 | 2016-10-03 | 15.111 | 2,329 | -5,295 | 0.00% | 35,194 |
| 2016-09-26 | 2016-09-22 | 13.883 | 7,624 | +7,412 | 0.00% | 105,847 |
| 2016-09-23 | 2016-09-21 | 14.261 | 212 | -6,353 | 0.00% | 3,023 |
| 2015-10-22 | 2015-10-19 | 11.428 | 6,565 | -3,176 | 0.00% | 75,023 |
| 2015-10-19 | 2015-10-15 | 11.806 | 9,741 | +3,176 | 0.00% | 114,998 |
| 2015-10-16 | 2015-10-14 | 11.333 | 6,565 | -116,470 | 0.00% | 74,403 |
| 2015-10-15 | 2015-10-13 | 11.806 | 123,035 | +116,470 | 0.02% | 1,452,497 |
| 2015-09-17 | 2015-09-15 | 11.050 | 6,565 | -2,117 | 0.00% | 72,543 |
| 2015-09-11 | 2015-09-09 | 9.633 | 8,682 | +2,117 | 0.00% | 83,637 |
| 2015-09-02 | 2015-08-31 | 10.011 | 6,565 | -2,117 | 0.00% | 65,723 |
| 2015-08-31 | 2015-08-27 | 10.011 | 8,682 | +2,117 | 0.00% | 86,916 |
| 2015-08-25 | 2015-08-21 | 14.356 | 6,565 | -529 | 0.00% | 94,244 |
| 2015-08-10 | 2015-08-06 | 18.511 | 7,094 | +3,176 | 0.00% | 131,318 |
| 2015-08-07 | 2015-08-05 | 18.511 | 3,918 | +530 | 0.00% | 72,527 |
| 2015-07-09 | 2015-07-07 | 20.400 | 3,388 | +3,176 | 0.00% | 69,115 |
| 2015-06-09 | 2015-06-05 | 26.917 | 212 | -2,117 | 0.00% | 5,706 |
| 2015-05-22 | 2015-05-20 | 25.028 | 2,329 | +2,117 | 0.00% | 58,290 |
| 2015-05-07 | 2015-05-05 | 27.956 | 212 | -529 | 0.00% | 5,927 |
| 2015-03-27 | 2015-03-25 | 25.406 | 741 | -2,118 | 0.00% | 18,826 |
| 2015-03-23 | 2015-03-19 | 25.311 | 2,859 | +2,118 | 0.00% | 72,364 |
| 2015-02-04 | 2015-02-02 | 27.578 | 741 | -1,059 | 0.00% | 20,435 |
| 2015-02-02 | 2015-01-29 | 28.144 | 1,800 | +1,059 | 0.00% | 50,660 |
| 2014-10-13 | 2014-10-09 | 36.739 | 741 | -24,247 | 0.00% | 27,224 |
| 2014-08-18 | 2014-08-14 | 40.989 | 24,988 | +529 | 0.00% | 1,024,230 |
| 2014-08-11 | 2014-08-07 | 41.933 | 24,459 | -9,529 | 0.00% | 1,025,647 |
| 2014-08-08 | 2014-08-06 | 43.350 | 33,988 | +9,529 | 0.00% | 1,473,380 |
| 2014-07-30 | 2014-07-28 | 44.011 | 24,459 | -9,529 | 0.00% | 1,076,468 |
| 2014-07-15 | 2014-07-11 | 44.578 | 33,988 | +18,635 | 0.00% | 1,515,110 |
| 2014-07-08 | 2014-07-04 | 52.133 | 15,353 | +5,612 | 0.00% | 800,403 |
| 2014-06-11 | 2014-06-09 | 53.267 | 9,741 | +9,529 | 0.00% | 518,871 |
| 2014-06-09 | 2014-06-05 | 57.328 | 212 | -3,176 | 0.00% | 12,153 |
| 2014-06-06 | 2014-06-04 | 55.061 | 3,388 | +3,176 | 0.00% | 186,547 |
| 2014-05-08 | 2014-05-05 | 56.006 | 212 | -2,117 | 0.00% | 11,873 |
| 2014-05-02 | 2014-04-29 | 56.950 | 2,329 | -1,059 | 0.00% | 132,637 |
| 2014-04-04 | 2014-04-02 | 62.522 | 3,388 | -530 | 0.00% | 211,825 |
| 2014-03-26 | 2014-03-24 | 64.411 | 3,918 | -1,058 | 0.00% | 252,363 |
| 2014-03-19 | 2014-03-17 | 63.372 | 4,976 | -318 | 0.00% | 315,340 |
| 2014-03-18 | 2014-03-14 | 62.994 | 5,294 | -23,294 | 0.00% | 333,493 |
| 2014-03-14 | 2014-03-12 | 65.072 | 28,588 | -1,059 | 0.00% | 1,860,285 |
| 2014-03-13 | 2014-03-11 | 64.883 | 29,647 | -3,177 | 0.00% | 1,923,596 |
| 2014-03-12 | 2014-03-10 | 64.883 | 32,824 | -1,482 | 0.00% | 2,129,731 |
| 2014-03-11 | 2014-03-07 | 65.167 | 34,306 | +1,059 | 0.01% | 2,235,608 |
| 2014-03-10 | 2014-03-06 | 64.883 | 33,247 | -3,494 | 0.00% | 2,157,176 |
| 2014-03-06 | 2014-03-04 | 66.867 | 36,741 | -1,800 | 0.01% | 2,456,748 |
| 2014-03-05 | 2014-03-03 | 67.717 | 38,541 | +423 | 0.01% | 2,609,868 |
| 2014-03-04 | 2014-02-28 | 68.850 | 38,118 | +8,471 | 0.01% | 2,624,424 |
| 2014-02-27 | 2014-02-25 | 67.339 | 29,647 | -318 | 0.00% | 1,996,396 |
| 2014-02-26 | 2014-02-24 | 62.333 | 29,965 | -847 | 0.00% | 1,867,818 |
| 2014-02-25 | 2014-02-21 | 60.633 | 30,812 | -2,647 | 0.00% | 1,868,234 |
| 2014-02-24 | 2014-02-20 | 60.539 | 33,459 | +318 | 0.00% | 2,025,571 |
| 2014-02-20 | 2014-02-18 | 64.789 | 33,141 | -635 | 0.00% | 2,147,169 |
| 2014-02-13 | 2014-02-11 | 67.056 | 33,776 | +1,058 | 0.00% | 2,264,868 |
| 2014-02-07 | 2014-02-05 | 66.017 | 32,718 | +1,059 | 0.00% | 2,159,933 |
| 2014-02-05 | 2014-01-30 | 70.361 | 31,659 | +530 | 0.00% | 2,227,562 |
| 2014-01-29 | 2014-01-27 | 68.094 | 31,129 | -424 | 0.00% | 2,119,712 |
| 2014-01-27 | 2014-01-23 | 72.250 | 31,553 | +1,059 | 0.00% | 2,279,704 |
| 2014-01-24 | 2014-01-22 | 72.628 | 30,494 | -741 | 0.00% | 2,214,711 |
| 2014-01-23 | 2014-01-21 | 74.800 | 31,235 | +953 | 0.00% | 2,336,378 |
| 2014-01-22 | 2014-01-20 | 75.933 | 30,282 | -530 | 0.00% | 2,299,413 |
| 2014-01-21 | 2014-01-17 | 73.100 | 30,812 | +1,059 | 0.00% | 2,252,357 |
| 2014-01-13 | 2014-01-09 | 74.139 | 29,753 | -318 | 0.00% | 2,205,854 |
| 2014-01-10 | 2014-01-08 | 75.083 | 30,071 | +847 | 0.00% | 2,257,831 |
| 2014-01-09 | 2014-01-07 | 76.406 | 29,224 | -423 | 0.00% | 2,232,876 |
| 2014-01-07 | 2014-01-03 | 75.367 | 29,647 | +1,059 | 0.00% | 2,234,396 |
| 2014-01-06 | 2014-01-02 | 76.217 | 28,588 | -530 | 0.00% | 2,178,882 |
| 2014-01-03 | 2013-12-31 | 76.972 | 29,118 | +424 | 0.00% | 2,241,277 |
| 2014-01-02 | 2013-12-27 | 76.783 | 28,694 | +1,059 | 0.00% | 2,203,221 |
| 2013-12-30 | 2013-12-24 | 76.783 | 27,635 | -318 | 0.00% | 2,121,907 |
| 2013-12-27 | 2013-12-20 | 70.267 | 27,953 | +212 | 0.00% | 1,964,164 |
| 2013-12-23 | 2013-12-19 | 74.517 | 27,741 | -530 | 0.00% | 2,067,167 |
| 2013-12-20 | 2013-12-18 | 77.350 | 28,271 | -1,058 | 0.00% | 2,186,762 |
| 2013-12-19 | 2013-12-17 | 77.350 | 29,329 | +741 | 0.00% | 2,268,598 |
| 2013-12-17 | 2013-12-13 | 77.728 | 28,588 | +1,059 | 0.00% | 2,222,082 |
| 2013-12-13 | 2013-12-11 | 76.689 | 27,529 | +23,294 | 0.00% | 2,111,168 |
| 2013-12-10 | 2013-12-06 | 71.778 | 4,235 | +741 | 0.00% | 303,979 |
| 2013-12-09 | 2013-12-05 | 86.794 | 3,494 | +1,059 | 0.00% | 303,260 |
| 2013-12-06 | 2013-12-04 | 75.083 | 2,435 | -1,589 | 0.00% | 182,828 |
| 2013-12-03 | 2013-11-29 | 57.233 | 4,024 | -1,058 | 0.00% | 230,307 |
| 2013-11-29 | 2013-11-27 | 54.589 | 5,082 | -424 | 0.00% | 277,421 |
| 2013-11-26 | 2013-11-22 | 50.906 | 5,506 | -1,059 | 0.00% | 280,286 |
| 2013-11-25 | 2013-11-21 | 49.394 | 6,565 | -423 | 0.00% | 324,275 |
| 2013-11-22 | 2013-11-20 | 49.772 | 6,988 | +529 | 0.00% | 347,808 |
| 2013-11-21 | 2013-11-19 | 50.244 | 6,459 | +1,059 | 0.00% | 324,529 |
| 2013-11-19 | 2013-11-15 | 51.472 | 5,400 | -1,059 | 0.00% | 277,950 |
| 2013-11-18 | 2013-11-14 | 47.033 | 6,459 | +424 | 0.00% | 303,788 |
| 2013-11-14 | 2013-11-12 | 46.183 | 6,035 | +2,541 | 0.00% | 278,716 |
| 2013-11-11 | 2013-11-07 | 44.389 | 3,494 | +318 | 0.00% | 155,095 |
| 2013-11-06 | 2013-11-04 | 43.822 | 3,176 | -530 | 0.00% | 139,179 |
| 2013-10-31 | 2013-10-29 | 43.161 | 3,706 | +530 | 0.00% | 159,955 |
| 2013-10-30 | 2013-10-28 | 44.767 | 3,176 | -530 | 0.00% | 142,179 |
| 2013-10-24 | 2013-10-22 | 44.106 | 3,706 | -529 | 0.00% | 163,455 |
| 2013-10-22 | 2013-10-18 | 46.183 | 4,235 | +529 | 0.00% | 195,586 |
| 2013-10-21 | 2013-10-17 | 45.711 | 3,706 | -529 | 0.00% | 169,405 |
| 2013-10-18 | 2013-10-16 | 45.994 | 4,235 | +2,647 | 0.00% | 194,786 |
| 2013-10-15 | 2013-10-10 | 37.778 | 1,588 | -2,118 | 0.00% | 59,991 |
| 2013-10-08 | 2013-10-04 | 33.150 | 3,706 | +530 | 0.00% | 122,854 |
| 2013-09-23 | 2013-09-18 | 27.956 | 3,176 | +1,058 | 0.00% | 88,787 |
| 2013-09-18 | 2013-09-16 | 25.500 | 2,118 | +2,118 | 0.00% | 54,009 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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