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 | 1.210 | 80,500 | +0 | 0.04% | 97,405 |
| 2025-10-13 | 2025-10-09 | 1.190 | 80,500 | +0 | 0.04% | 95,795 |
| 2025-10-10 | 2025-10-08 | 1.200 | 80,500 | +0 | 0.04% | 96,600 |
| 2025-10-09 | 2025-10-06 | 1.200 | 80,500 | +0 | 0.04% | 96,600 |
| 2025-10-08 | 2025-10-03 | 1.260 | 80,500 | +0 | 0.04% | 101,430 |
| 2025-10-06 | 2025-10-02 | 1.310 | 80,500 | +0 | 0.04% | 105,455 |
| 2025-10-03 | 2025-09-30 | 1.230 | 80,500 | +0 | 0.04% | 99,015 |
| 2025-10-02 | 2025-09-29 | 1.270 | 80,500 | +0 | 0.04% | 102,235 |
| 2025-09-30 | 2025-09-26 | 1.140 | 80,500 | +0 | 0.04% | 91,770 |
| 2025-09-29 | 2025-09-25 | 1.170 | 80,500 | +0 | 0.04% | 94,185 |
| 2025-09-26 | 2025-09-24 | 1.150 | 80,500 | +0 | 0.04% | 92,575 |
| 2025-09-25 | 2025-09-23 | 1.190 | 80,500 | +0 | 0.04% | 95,795 |
| 2025-09-24 | 2025-09-22 | 1.220 | 80,500 | +0 | 0.04% | 98,210 |
| 2025-09-23 | 2025-09-19 | 1.250 | 80,500 | +0 | 0.04% | 100,625 |
| 2025-09-22 | 2025-09-18 | 1.260 | 80,500 | +0 | 0.04% | 101,430 |
| 2025-09-19 | 2025-09-17 | 1.270 | 80,500 | +0 | 0.04% | 102,235 |
| 2025-09-18 | 2025-09-16 | 1.250 | 80,500 | +0 | 0.04% | 100,625 |
| 2025-09-17 | 2025-09-15 | 1.240 | 80,500 | +0 | 0.04% | 99,820 |
| 2025-09-16 | 2025-09-12 | 1.280 | 80,500 | +0 | 0.04% | 103,040 |
| 2025-09-15 | 2025-09-11 | 1.290 | 80,500 | +0 | 0.04% | 103,845 |
| 2025-09-12 | 2025-09-10 | 1.300 | 80,500 | +0 | 0.04% | 104,650 |
| 2025-09-11 | 2025-09-09 | 1.260 | 80,500 | +0 | 0.04% | 101,430 |
| 2025-09-10 | 2025-09-08 | 1.270 | 80,500 | +0 | 0.04% | 102,235 |
| 2025-09-09 | 2025-09-05 | 1.280 | 80,500 | +0 | 0.04% | 103,040 |
| 2025-09-08 | 2025-09-04 | 1.260 | 80,500 | +0 | 0.04% | 101,430 |
| 2025-09-05 | 2025-09-03 | 1.290 | 80,500 | +0 | 0.04% | 103,845 |
| 2025-09-04 | 2025-09-02 | 1.270 | 80,500 | +0 | 0.04% | 102,235 |
| 2025-09-03 | 2025-09-01 | 1.280 | 80,500 | +0 | 0.04% | 103,040 |
| 2025-09-02 | 2025-08-29 | 1.300 | 80,500 | +0 | 0.04% | 104,650 |
| 2025-09-01 | 2025-08-28 | 1.300 | 80,500 | +0 | 0.04% | 104,650 |
| 2025-08-29 | 2025-08-27 | 1.300 | 80,500 | +0 | 0.04% | 104,650 |
| 2025-08-28 | 2025-08-26 | 1.360 | 80,500 | +0 | 0.04% | 109,480 |
| 2025-08-27 | 2025-08-25 | 1.360 | 80,500 | +0 | 0.04% | 109,480 |
| 2025-08-26 | 2025-08-22 | 1.350 | 80,500 | +0 | 0.04% | 108,675 |
| 2025-08-25 | 2025-08-21 | 1.400 | 80,500 | +0 | 0.04% | 112,700 |
| 2025-08-22 | 2025-08-20 | 1.380 | 80,500 | +0 | 0.04% | 111,090 |
| 2025-08-21 | 2025-08-19 | 1.410 | 80,500 | +0 | 0.04% | 113,505 |
| 2025-08-20 | 2025-08-18 | 1.440 | 80,500 | +0 | 0.04% | 115,920 |
| 2025-08-19 | 2025-08-15 | 1.400 | 80,500 | +0 | 0.04% | 112,700 |
| 2025-08-18 | 2025-08-14 | 1.370 | 80,500 | +0 | 0.04% | 110,285 |
| 2025-08-15 | 2025-08-13 | 1.390 | 80,500 | +0 | 0.04% | 111,895 |
| 2025-08-14 | 2025-08-12 | 1.350 | 80,500 | +0 | 0.04% | 108,675 |
| 2025-08-13 | 2025-08-11 | 1.380 | 80,500 | +0 | 0.04% | 111,090 |
| 2025-08-12 | 2025-08-08 | 1.370 | 80,500 | +0 | 0.04% | 110,285 |
| 2025-08-11 | 2025-08-07 | 1.390 | 80,500 | +0 | 0.04% | 111,895 |
| 2025-08-08 | 2025-08-06 | 1.380 | 80,500 | +0 | 0.04% | 111,090 |
| 2025-08-07 | 2025-08-05 | 1.350 | 80,500 | +0 | 0.04% | 108,675 |
| 2025-08-06 | 2025-08-04 | 1.340 | 80,500 | +0 | 0.04% | 107,870 |
| 2025-08-05 | 2025-08-01 | 1.350 | 80,500 | +0 | 0.04% | 108,675 |
| 2025-08-04 | 2025-07-31 | 1.400 | 80,500 | +0 | 0.04% | 112,700 |
| 2025-08-01 | 2025-07-30 | 1.400 | 80,500 | +0 | 0.04% | 112,700 |
| 2025-07-31 | 2025-07-29 | 1.440 | 80,500 | +0 | 0.04% | 115,920 |
| 2025-07-30 | 2025-07-28 | 1.450 | 80,500 | +0 | 0.04% | 116,725 |
| 2025-07-29 | 2025-07-25 | 1.510 | 80,500 | +0 | 0.04% | 121,555 |
| 2025-07-28 | 2025-07-24 | 1.480 | 80,500 | +0 | 0.04% | 119,140 |
| 2025-07-25 | 2025-07-23 | 1.450 | 80,500 | +0 | 0.04% | 116,725 |
| 2025-07-24 | 2025-07-22 | 1.470 | 80,500 | +0 | 0.04% | 118,335 |
| 2025-07-23 | 2025-07-21 | 1.470 | 80,500 | +0 | 0.04% | 118,335 |
| 2025-07-22 | 2025-07-18 | 1.450 | 80,500 | +0 | 0.04% | 116,725 |
| 2025-07-21 | 2025-07-17 | 1.430 | 80,500 | +0 | 0.04% | 115,115 |
| 2025-07-18 | 2025-07-16 | 1.440 | 80,500 | +0 | 0.04% | 115,920 |
| 2025-07-17 | 2025-07-15 | 1.460 | 80,500 | +20,000 | 0.04% | 117,530 |
| 2024-12-13 | 2024-12-11 | 1.770 | 60,500 | +20,000 | 0.03% | 107,085 |
| 2024-11-01 | 2024-10-30 | 2.200 | 40,500 | +20,000 | 0.02% | 89,100 |
| 2024-10-31 | 2024-10-29 | 2.320 | 20,500 | +20,000 | 0.01% | 47,560 |
| 2024-10-15 | 2024-10-10 | 1.760 | 500 | -10,000 | 0.00% | 880 |
| 2024-10-07 | 2024-10-03 | 4.320 | 10,500 | +10,000 | 0.01% | 45,360 |
| 2024-08-22 | 2024-08-20 | 0.157 | 500 | -500 | 0.00% | 78 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,000 | -5 | 0.00% | 11,542 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,005 | -18 | 0.00% | 11,200 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,023 | -10 | 0.00% | 14,860 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,033 | -16 | 0.00% | 13,398 |
| 2017-06-01 | 2017-05-29 | 13.296 | 1,049 | -19 | 0.00% | 13,947 |
| 2016-09-22 | 2016-09-20 | 11.043 | 1,068 | -19 | 0.00% | 11,793 |
| 2016-06-02 | 2016-05-31 | 12.265 | 1,087 | -22 | 0.00% | 13,332 |
| 2016-03-23 | 2016-03-21 | 12.084 | 1,109 | -554 | 0.00% | 13,401 |
| 2016-01-12 | 2016-01-08 | 9.559 | 1,663 | -1,664 | 0.00% | 15,897 |
| 2015-12-01 | 2015-11-27 | 9.379 | 3,327 | -1,663 | 0.00% | 31,203 |
| 2015-09-11 | 2015-09-09 | 9.202 | 4,990 | -96 | 0.00% | 45,917 |
| 2015-06-08 | 2015-06-04 | 16.457 | 5,086 | +1,695 | 0.00% | 83,701 |
| 2015-06-04 | 2015-06-02 | 17.873 | 3,391 | -565 | 0.00% | 60,607 |
| 2015-06-03 | 2015-06-01 | 18.050 | 3,956 | +565 | 0.00% | 71,405 |
| 2015-06-02 | 2015-05-29 | 17.484 | 3,391 | -1,695 | 0.00% | 59,287 |
| 2015-06-01 | 2015-05-28 | 17.657 | 5,086 | -113 | 0.00% | 89,802 |
| 2015-05-27 | 2015-05-22 | 15.579 | 5,199 | -4,622 | 0.00% | 80,997 |
| 2015-05-26 | 2015-05-21 | 15.406 | 9,821 | -5,777 | 0.00% | 151,305 |
| 2015-05-21 | 2015-05-19 | 14.541 | 15,598 | +2,311 | 0.01% | 226,807 |
| 2015-05-14 | 2015-05-12 | 14.021 | 13,287 | -4,044 | 0.01% | 186,303 |
| 2015-05-13 | 2015-05-11 | 14.195 | 17,331 | -11,553 | 0.01% | 246,006 |
| 2015-05-11 | 2015-05-07 | 14.021 | 28,884 | +4,044 | 0.01% | 404,996 |
| 2015-05-08 | 2015-05-06 | 14.714 | 24,840 | -1,734 | 0.01% | 365,493 |
| 2015-05-07 | 2015-05-05 | 14.021 | 26,574 | -73,943 | 0.01% | 372,606 |
| 2015-05-06 | 2015-05-04 | 14.714 | 100,517 | -20,797 | 0.05% | 1,478,995 |
| 2015-05-05 | 2015-04-30 | 14.195 | 121,314 | -5,777 | 0.06% | 1,721,999 |
| 2015-05-04 | 2015-04-29 | 13.675 | 127,091 | -1,155 | 0.06% | 1,738,001 |
| 2015-04-30 | 2015-04-28 | 13.675 | 128,246 | -9,243 | 0.06% | 1,753,796 |
| 2015-04-29 | 2015-04-27 | 13.675 | 137,489 | -42,171 | 0.07% | 1,880,196 |
| 2015-04-28 | 2015-04-24 | 13.848 | 179,660 | -5,777 | 0.09% | 2,487,995 |
| 2015-04-27 | 2015-04-23 | 13.675 | 185,437 | +28,075 | 0.09% | 2,535,897 |
| 2015-04-23 | 2015-04-21 | 12.117 | 157,362 | +13,287 | 0.08% | 1,906,804 |
| 2015-04-21 | 2015-04-17 | 12.290 | 144,075 | -2,311 | 0.07% | 1,770,741 |
| 2015-04-20 | 2015-04-16 | 12.637 | 146,386 | +32,928 | 0.07% | 1,849,825 |
| 2015-04-17 | 2015-04-15 | 12.117 | 113,458 | +24,841 | 0.06% | 1,374,806 |
| 2015-04-16 | 2015-04-14 | 12.464 | 88,617 | +75,908 | 0.04% | 1,104,480 |
| 2014-08-06 | 2014-08-04 | 10.040 | 12,709 | +5,777 | 0.01% | 127,599 |
| 2014-05-22 | 2014-05-20 | 11.422 | 6,932 | -107 | 0.00% | 79,179 |
| 2014-02-19 | 2014-02-17 | 10.740 | 7,039 | -586 | 0.00% | 75,601 |
| 2014-01-14 | 2014-01-10 | 9.888 | 7,625 | +586 | 0.00% | 75,395 |
| 2013-12-02 | 2013-11-28 | 13.127 | 7,039 | +5,866 | 0.00% | 92,402 |
| 2013-05-30 | 2013-05-28 | 11.086 | 1,173 | -18 | 0.00% | 13,004 |
| 2011-07-06 | 2011-07-04 | 8.231 | 1,191 | -2,976 | 0.00% | 9,803 |
| 2010-12-20 | 2010-12-16 | 6.635 | 4,167 | -1,191 | 0.00% | 27,648 |
| 2010-04-27 | 2010-04-23 | 6.131 | 5,358 | -2,977 | 0.01% | 32,850 |
| 2010-04-21 | 2010-04-19 | 6.299 | 8,335 | +1,191 | 0.01% | 52,503 |
| 2010-01-28 | 2010-01-26 | 6.719 | 7,144 | +5,953 | 0.01% | 48,000 |
| 2010-01-18 | 2010-01-14 | 6.719 | 1,191 | -1,548 | 0.00% | 8,002 |
| 2010-01-14 | 2010-01-12 | 6.383 | 2,739 | +1,548 | 0.00% | 17,483 |
| 2009-09-10 | 2009-09-08 | 6.047 | 1,191 | -1,786 | 0.00% | 7,202 |
| 2009-09-02 | 2009-08-31 | 5.963 | 2,977 | -11,906 | 0.00% | 17,752 |
| 2009-09-01 | 2009-08-28 | 6.131 | 14,883 | +11,906 | 0.01% | 91,249 |
| 2009-08-05 | 2009-08-03 | 6.551 | 2,977 | -2,976 | 0.00% | 19,502 |
| 2009-07-13 | 2009-07-09 | 5.711 | 5,953 | -11,907 | 0.01% | 33,998 |
| 2009-07-02 | 2009-06-29 | 5.963 | 17,860 | +1,786 | 0.02% | 106,501 |
| 2009-06-16 | 2009-06-12 | 5.375 | 16,074 | +2,977 | 0.02% | 86,401 |
| 2009-06-15 | 2009-06-11 | 5.963 | 13,097 | +11,906 | 0.01% | 78,099 |
| 2007-11-09 | 2007-11-07 | 7.391 | 1,191 | -1,190 | 0.00% | 8,803 |
| 2007-06-27 | 2007-06-25 | 10.918 | 2,381 | +1,190 | 0.00% | 25,997 |
| 2007-06-26 | 2007-06-22 | 8.315 | 1,191 | 0.00% | 9,903 |
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