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 | 0.236 | 52,000 | +0 | 0.01% | 12,272 |
| 2025-10-13 | 2025-10-09 | 0.236 | 52,000 | +0 | 0.01% | 12,272 |
| 2025-10-10 | 2025-10-08 | 0.236 | 52,000 | +0 | 0.01% | 12,272 |
| 2025-10-09 | 2025-10-06 | 0.235 | 52,000 | +0 | 0.01% | 12,220 |
| 2025-10-08 | 2025-10-03 | 0.238 | 52,000 | +0 | 0.01% | 12,376 |
| 2025-10-06 | 2025-10-02 | 0.242 | 52,000 | +0 | 0.01% | 12,584 |
| 2025-10-03 | 2025-09-30 | 0.242 | 52,000 | +0 | 0.01% | 12,584 |
| 2025-10-02 | 2025-09-29 | 0.242 | 52,000 | +0 | 0.01% | 12,584 |
| 2025-09-30 | 2025-09-26 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-29 | 2025-09-25 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-26 | 2025-09-24 | 0.247 | 52,000 | +0 | 0.01% | 12,844 |
| 2025-09-25 | 2025-09-23 | 0.247 | 52,000 | +0 | 0.01% | 12,844 |
| 2025-09-24 | 2025-09-22 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-23 | 2025-09-19 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-22 | 2025-09-18 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-19 | 2025-09-17 | 0.249 | 52,000 | +0 | 0.01% | 12,948 |
| 2025-09-18 | 2025-09-16 | 0.249 | 52,000 | +0 | 0.01% | 12,948 |
| 2025-09-17 | 2025-09-15 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-16 | 2025-09-12 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-15 | 2025-09-11 | 0.242 | 52,000 | +0 | 0.01% | 12,584 |
| 2025-09-12 | 2025-09-10 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-09-10 | 2025-09-08 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-09-09 | 2025-09-05 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-09-08 | 2025-09-04 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-05 | 2025-09-03 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-04 | 2025-09-02 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-03 | 2025-09-01 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-02 | 2025-08-29 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-09-01 | 2025-08-28 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-08-29 | 2025-08-27 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-08-28 | 2025-08-26 | 0.244 | 52,000 | +0 | 0.01% | 12,688 |
| 2025-08-27 | 2025-08-25 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-26 | 2025-08-22 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-08-25 | 2025-08-21 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-08-22 | 2025-08-20 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-08-21 | 2025-08-19 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-08-20 | 2025-08-18 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-08-19 | 2025-08-15 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-08-18 | 2025-08-14 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-08-15 | 2025-08-13 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-08-14 | 2025-08-12 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-13 | 2025-08-11 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-12 | 2025-08-08 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-11 | 2025-08-07 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-08 | 2025-08-06 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-08-07 | 2025-08-05 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-08-06 | 2025-08-04 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-08-05 | 2025-08-01 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-08-04 | 2025-07-31 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-08-01 | 2025-07-30 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-31 | 2025-07-29 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-30 | 2025-07-28 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-29 | 2025-07-25 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-28 | 2025-07-24 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-25 | 2025-07-23 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-24 | 2025-07-22 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-23 | 2025-07-21 | 0.241 | 52,000 | +0 | 0.01% | 12,532 |
| 2025-07-22 | 2025-07-18 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-07-21 | 2025-07-17 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-07-18 | 2025-07-16 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-07-16 | 2025-07-14 | 0.238 | 52,000 | +0 | 0.01% | 12,376 |
| 2025-07-15 | 2025-07-11 | 0.226 | 52,000 | +0 | 0.01% | 11,752 |
| 2025-07-14 | 2025-07-10 | 0.225 | 52,000 | +0 | 0.01% | 11,700 |
| 2025-07-11 | 2025-07-09 | 0.225 | 52,000 | +22,000 | 0.01% | 11,700 |
| 2024-07-18 | 2024-07-16 | 0.529 | 30,000 | +3,371 | 0.00% | 15,885 |
| 2023-11-10 | 2023-11-08 | 0.570 | 26,629 | +2,959 | 0.00% | 15,187 |
| 2021-07-19 | 2021-07-15 | 1.039 | 23,670 | +23,670 | 0.00% | 24,600 |
| 2021-07-15 | 2021-07-13 | 2.871 | 0 | -11,648 | ||
| 2020-11-09 | 2020-11-05 | 1.424 | 11,648 | +832 | 0.00% | 16,584 |
| 2019-07-11 | 2019-07-09 | 3.113 | 10,816 | +3,748 | 0.00% | 33,666 |
| 2018-07-19 | 2018-07-17 | 4.434 | 7,068 | +419 | 0.00% | 31,337 |
| 2017-11-10 | 2017-11-08 | 4.670 | 6,649 | +242 | 0.00% | 31,052 |
| 2017-07-13 | 2017-07-11 | 6.139 | 6,407 | +386 | 0.00% | 39,332 |
| 2016-11-10 | 2016-11-08 | 6.792 | 6,021 | +191 | 0.00% | 40,898 |
| 2016-07-14 | 2016-07-12 | 6.774 | 5,830 | +341 | 0.00% | 39,490 |
| 2015-11-06 | 2015-11-04 | 8.850 | 5,489 | +144 | 0.00% | 48,576 |
| 2015-07-30 | 2015-07-28 | 11.731 | 5,345 | +486 | 0.00% | 62,702 |
| 2015-07-16 | 2015-07-14 | 16.729 | 4,859 | +615 | 0.00% | 81,288 |
| 2015-06-12 | 2015-06-10 | 16.729 | 4,244 | +4,244 | 0.00% | 71,000 |
| 2013-12-12 | 2013-12-10 | 18.069 | 0 | -3,161 | ||
| 2013-11-28 | 2013-11-26 | 17.006 | 3,161 | +3,161 | 0.00% | 53,755 |
| 2013-08-07 | 2013-08-05 | 14.456 | 0 | -4,649 | ||
| 2013-07-18 | 2013-07-16 | 14.914 | 4,649 | +143 | 0.00% | 69,336 |
| 2013-04-12 | 2013-04-10 | 12.890 | 4,506 | -751 | 0.00% | 58,083 |
| 2013-04-02 | 2013-03-27 | 13.050 | 5,257 | -3,379 | 0.00% | 68,604 |
| 2012-11-08 | 2012-11-06 | 12.815 | 8,636 | +200 | 0.01% | 110,668 |
| 2012-07-18 | 2012-07-16 | 13.852 | 8,436 | +300 | 0.01% | 116,855 |
| 2011-11-10 | 2011-11-08 | 18.154 | 8,136 | +129 | 0.01% | 147,703 |
| 2011-08-11 | 2011-08-09 | 23.038 | 8,007 | -4,874 | 0.01% | 184,462 |
| 2011-08-10 | 2011-08-08 | 23.612 | 12,881 | -5,570 | 0.01% | 304,147 |
| 2011-08-05 | 2011-08-03 | 26.714 | 18,451 | -348 | 0.02% | 492,907 |
| 2011-08-02 | 2011-07-29 | 27.231 | 18,799 | +348 | 0.02% | 511,924 |
| 2011-08-01 | 2011-07-28 | 27.806 | 18,451 | +10,444 | 0.02% | 513,047 |
| 2011-07-27 | 2011-07-25 | 27.806 | 8,007 | -6,962 | 0.01% | 222,642 |
| 2011-07-26 | 2011-07-22 | 28.438 | 14,969 | +13,925 | 0.01% | 425,687 |
| 2011-07-13 | 2011-07-11 | 26.960 | 1,044 | +20 | 0.00% | 28,146 |
| 2011-04-26 | 2011-04-20 | 23.913 | 1,024 | -1,706 | 0.00% | 24,486 |
| 2011-04-21 | 2011-04-19 | 23.151 | 2,730 | +2,389 | 0.00% | 63,201 |
| 2011-04-13 | 2011-04-11 | 23.385 | 341 | -9,214 | 0.00% | 7,974 |
| 2011-01-07 | 2011-01-05 | 23.971 | 9,555 | +9,214 | 0.01% | 229,044 |
| 2010-11-17 | 2010-11-15 | 22.473 | 341 | +4 | 0.00% | 7,663 |
| 2010-10-22 | 2010-10-20 | 30.182 | 337 | -5,060 | 0.00% | 10,171 |
| 2010-09-10 | 2010-09-08 | 23.244 | 5,397 | +3,373 | 0.01% | 125,449 |
| 2010-09-09 | 2010-09-07 | 22.058 | 2,024 | +1,687 | 0.00% | 44,646 |
| 2010-07-29 | 2010-07-27 | 17.967 | 337 | -8,433 | 0.00% | 6,055 |
| 2010-07-27 | 2010-07-23 | 17.670 | 8,770 | -8,432 | 0.01% | 154,969 |
| 2010-07-14 | 2010-07-12 | 16.784 | 17,202 | +429 | 0.02% | 288,717 |
| 2010-06-25 | 2010-06-23 | 17.635 | 16,773 | +16,444 | 0.02% | 295,796 |
| 2010-05-27 | 2010-05-25 | 12.101 | 329 | -3,289 | 0.00% | 3,981 |
| 2010-05-25 | 2010-05-20 | 11.554 | 3,618 | -1,644 | 0.00% | 41,803 |
| 2010-05-20 | 2010-05-18 | 11.797 | 5,262 | +1,644 | 0.01% | 62,078 |
| 2010-05-12 | 2010-05-10 | 11.554 | 3,618 | +3,289 | 0.00% | 41,803 |
| 2010-05-11 | 2010-05-07 | 11.433 | 329 | -4,933 | 0.00% | 3,761 |
| 2010-05-06 | 2010-05-04 | 12.710 | 5,262 | +986 | 0.01% | 66,878 |
| 2010-04-26 | 2010-04-22 | 10.642 | 4,276 | +3,947 | 0.00% | 45,505 |
| 2010-03-16 | 2010-03-12 | 11.433 | 329 | +329 | 0.00% | 3,761 |
| 2010-01-14 | 2010-01-12 | 11.068 | 0 | -1,644 | ||
| 2009-12-14 | 2009-12-10 | 11.797 | 1,644 | -2,960 | 0.00% | 19,395 |
| 2009-12-10 | 2009-12-08 | 12.406 | 4,604 | +1,644 | 0.00% | 57,115 |
| 2009-12-03 | 2009-12-01 | 11.132 | 2,960 | +49 | 0.00% | 32,949 |
| 2009-11-11 | 2009-11-09 | 10.513 | 2,911 | +2,911 | 0.00% | 30,604 |
| 2007-06-26 | 2007-06-22 | 16.301 | 0 |
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