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 | 0.495 | 228,000 | +0 | 0.01% | 112,860 |
| 2025-10-13 | 2025-10-09 | 0.500 | 228,000 | +0 | 0.01% | 114,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 228,000 | +0 | 0.01% | 118,560 |
| 2025-10-09 | 2025-10-06 | 0.510 | 228,000 | +50,000 | 0.01% | 116,280 |
| 2025-07-21 | 2025-07-17 | 0.740 | 178,000 | +24,000 | 0.01% | 131,720 |
| 2025-07-18 | 2025-07-16 | 0.800 | 154,000 | -240,000 | 0.01% | 123,200 |
| 2025-07-16 | 2025-07-14 | 0.760 | 394,000 | +172,000 | 0.01% | 299,440 |
| 2025-07-15 | 2025-07-11 | 0.700 | 222,000 | +32,000 | 0.01% | 155,400 |
| 2025-07-10 | 2025-07-08 | 0.732 | 190,000 | -170,000 | 0.01% | 139,119 |
| 2025-07-09 | 2025-07-07 | 0.651 | 360,000 | +6,000 | 0.01% | 234,305 |
| 2025-03-14 | 2025-03-12 | 0.641 | 354,000 | -98,333 | 0.01% | 226,800 |
| 2024-10-10 | 2024-10-08 | 0.249 | 452,333 | -196,667 | 0.02% | 112,700 |
| 2024-10-09 | 2024-10-07 | 0.305 | 649,000 | +196,667 | 0.02% | 198,000 |
| 2024-09-12 | 2024-09-10 | 0.206 | 452,333 | +98,333 | 0.02% | 93,380 |
| 2024-07-08 | 2024-07-04 | 0.255 | 354,000 | +17,849 | 0.01% | 90,229 |
| 2023-07-07 | 2023-07-05 | 0.435 | 336,151 | +13,097 | 0.01% | 146,092 |
| 2022-10-20 | 2022-10-18 | 0.468 | 323,054 | -17,948 | 0.01% | 151,200 |
| 2022-07-04 | 2022-06-29 | 0.759 | 341,002 | +10,492 | 0.01% | 258,762 |
| 2022-06-21 | 2022-06-17 | 0.667 | 330,510 | -173,952 | 0.01% | 220,400 |
| 2022-06-10 | 2022-06-08 | 0.655 | 504,462 | +173,952 | 0.02% | 330,600 |
| 2022-03-22 | 2022-03-18 | 0.575 | 330,510 | +43,489 | 0.01% | 190,000 |
| 2021-11-23 | 2021-11-19 | 0.862 | 287,021 | +43,488 | 0.01% | 247,500 |
| 2021-11-18 | 2021-11-16 | 0.920 | 243,533 | -34,791 | 0.01% | 224,000 |
| 2021-11-05 | 2021-11-03 | 0.655 | 278,324 | +43,488 | 0.01% | 182,400 |
| 2021-11-03 | 2021-11-01 | 0.724 | 234,836 | +43,488 | 0.01% | 170,100 |
| 2021-08-16 | 2021-08-12 | 1.196 | 191,348 | +8,698 | 0.01% | 228,800 |
| 2021-08-12 | 2021-08-10 | 1.196 | 182,650 | +43,488 | 0.01% | 218,400 |
| 2021-07-28 | 2021-07-26 | 1.391 | 139,162 | +26,093 | 0.01% | 193,600 |
| 2021-06-30 | 2021-06-28 | 1.981 | 113,069 | +4,137 | 0.00% | 223,995 |
| 2021-06-01 | 2021-05-28 | 2.053 | 108,932 | +16,758 | 0.00% | 223,599 |
| 2021-05-04 | 2021-04-30 | 2.387 | 92,174 | +8,380 | 0.00% | 220,001 |
| 2021-03-04 | 2021-03-02 | 2.494 | 83,794 | +25,138 | 0.00% | 209,000 |
| 2021-02-25 | 2021-02-23 | 2.888 | 58,656 | -8,379 | 0.00% | 169,400 |
| 2021-02-22 | 2021-02-18 | 3.079 | 67,035 | +8,379 | 0.00% | 206,399 |
| 2021-02-19 | 2021-02-17 | 3.342 | 58,656 | +8,380 | 0.00% | 196,000 |
| 2021-02-17 | 2021-02-11 | 3.711 | 50,276 | +8,379 | 0.00% | 186,598 |
| 2021-02-10 | 2021-02-08 | 3.497 | 41,897 | -8,379 | 0.00% | 146,500 |
| 2021-02-09 | 2021-02-05 | 2.960 | 50,276 | -100,553 | 0.00% | 148,799 |
| 2021-02-03 | 2021-02-01 | 2.363 | 150,829 | -8,380 | 0.01% | 356,399 |
| 2021-02-02 | 2021-01-29 | 2.088 | 159,209 | +8,380 | 0.01% | 332,500 |
| 2021-01-29 | 2021-01-27 | 2.530 | 150,829 | +75,414 | 0.01% | 381,599 |
| 2021-01-28 | 2021-01-26 | 2.649 | 75,415 | +33,518 | 0.00% | 199,801 |
| 2021-01-27 | 2021-01-25 | 1.874 | 41,897 | -25,138 | 0.00% | 78,500 |
| 2020-12-23 | 2020-12-21 | 1.134 | 67,035 | +25,138 | 0.00% | 76,000 |
| 2020-12-11 | 2020-12-09 | 1.265 | 41,897 | -33,518 | 0.00% | 53,000 |
| 2020-11-25 | 2020-11-23 | 1.158 | 75,415 | +25,139 | 0.00% | 87,300 |
| 2020-10-27 | 2020-10-22 | 1.158 | 50,276 | +25,138 | 0.00% | 58,199 |
| 2020-10-20 | 2020-10-16 | 1.265 | 25,138 | +25,138 | 0.00% | 31,800 |
| 2020-09-29 | 2020-09-25 | 1.325 | 0 | -50,276 | ||
| 2020-09-22 | 2020-09-18 | 1.289 | 50,276 | -25,139 | 0.00% | 64,799 |
| 2020-09-21 | 2020-09-17 | 1.229 | 75,415 | +25,139 | 0.00% | 92,700 |
| 2020-09-04 | 2020-09-02 | 1.313 | 50,276 | +25,138 | 0.00% | 65,999 |
| 2020-07-08 | 2020-07-06 | 1.134 | 25,138 | +25,138 | 0.00% | 28,500 |
| 2020-05-19 | 2020-05-15 | 1.163 | 0 | -89,846 | ||
| 2020-04-23 | 2020-04-21 | 1.065 | 89,846 | -318,545 | 0.00% | 95,700 |
| 2020-04-21 | 2020-04-17 | 1.126 | 408,391 | +408,391 | 0.02% | 460,000 |
| 2020-03-04 | 2020-03-02 | 1.420 | 0 | -40,839 | ||
| 2020-02-24 | 2020-02-20 | 1.396 | 40,839 | -40,839 | 0.00% | 57,000 |
| 2020-02-12 | 2020-02-10 | 1.139 | 81,678 | -2,940,413 | 0.00% | 93,000 |
| 2020-02-07 | 2020-02-05 | 0.979 | 3,022,091 | -1,960,275 | 0.13% | 2,960,000 |
| 2020-02-05 | 2020-02-03 | 1.016 | 4,982,366 | -1,225,172 | 0.22% | 5,063,000 |
| 2020-01-31 | 2020-01-29 | 1.041 | 6,207,538 | -8,168 | 0.27% | 6,460,000 |
| 2020-01-30 | 2020-01-24 | 0.992 | 6,215,706 | +6,125,860 | 0.27% | 6,164,100 |
| 2019-12-04 | 2019-12-02 | 1.036 | 89,846 | +2,773 | 0.00% | 93,073 |
| 2019-10-31 | 2019-10-29 | 1.503 | 87,073 | +7,916 | 0.00% | 130,900 |
| 2019-10-28 | 2019-10-24 | 1.503 | 79,157 | -39,579 | 0.00% | 119,000 |
| 2019-10-22 | 2019-10-18 | 1.781 | 118,736 | -39,578 | 0.01% | 211,500 |
| 2019-10-10 | 2019-10-08 | 1.364 | 158,314 | -39,579 | 0.01% | 215,999 |
| 2019-07-04 | 2019-07-02 | 0.578 | 197,893 | +9,665 | 0.01% | 114,334 |
| 2018-07-04 | 2018-06-29 | 0.787 | 188,228 | +7,058 | 0.01% | 148,052 |
| 2018-02-12 | 2018-02-08 | 0.628 | 181,170 | -36,234 | 0.01% | 113,750 |
| 2018-02-08 | 2018-02-06 | 0.621 | 217,404 | -43,481 | 0.01% | 135,000 |
| 2018-01-11 | 2018-01-09 | 0.704 | 260,885 | +28,988 | 0.01% | 183,600 |
| 2017-11-22 | 2017-11-20 | 0.718 | 231,897 | +28,987 | 0.01% | 166,400 |
| 2017-08-15 | 2017-08-11 | 0.704 | 202,910 | +36,234 | 0.01% | 142,800 |
| 2017-07-03 | 2017-06-29 | 1.033 | 166,676 | +4,167 | 0.01% | 172,205 |
| 2017-06-23 | 2017-06-21 | 1.061 | 162,509 | -22,610 | 0.01% | 172,500 |
| 2017-06-21 | 2017-06-19 | 1.047 | 185,119 | +21,196 | 0.01% | 193,880 |
| 2017-05-18 | 2017-05-16 | 1.076 | 163,923 | -19,783 | 0.01% | 176,321 |
| 2017-05-09 | 2017-05-05 | 1.104 | 183,706 | +21,197 | 0.01% | 202,800 |
| 2017-05-02 | 2017-04-27 | 1.189 | 162,509 | -35,329 | 0.01% | 193,200 |
| 2017-04-28 | 2017-04-26 | 1.118 | 197,838 | -35,328 | 0.01% | 221,201 |
| 2017-04-25 | 2017-04-21 | 0.991 | 233,166 | -28,262 | 0.01% | 231,000 |
| 2017-03-08 | 2017-03-06 | 0.644 | 261,428 | -42,394 | 0.01% | 168,350 |
| 2017-03-07 | 2017-03-03 | 0.630 | 303,822 | -175,227 | 0.01% | 191,350 |
| 2017-03-06 | 2017-03-02 | 0.580 | 479,049 | -21,197 | 0.02% | 277,980 |
| 2017-02-03 | 2017-02-01 | 0.488 | 500,246 | -14,132 | 0.02% | 244,260 |
| 2017-01-25 | 2017-01-23 | 0.481 | 514,378 | -86,200 | 0.03% | 247,520 |
| 2016-11-17 | 2016-11-15 | 0.510 | 600,578 | -148,378 | 0.03% | 306,000 |
| 2016-11-16 | 2016-11-14 | 0.524 | 748,956 | -282,625 | 0.04% | 392,200 |
| 2016-08-25 | 2016-08-23 | 0.552 | 1,031,581 | +35,328 | 0.05% | 569,400 |
| 2016-05-31 | 2016-05-27 | 0.685 | 996,253 | +38,984 | 0.05% | 682,351 |
| 2016-05-12 | 2016-05-10 | 0.692 | 957,269 | -210,464 | 0.05% | 662,700 |
| 2016-05-10 | 2016-05-06 | 0.685 | 1,167,733 | -916,534 | 0.06% | 799,800 |
| 2016-05-09 | 2016-05-05 | 0.700 | 2,084,267 | -621,886 | 0.11% | 1,458,250 |
| 2016-05-05 | 2016-05-03 | 0.663 | 2,706,153 | -407,349 | 0.14% | 1,793,700 |
| 2016-04-29 | 2016-04-27 | 0.619 | 3,113,502 | +67,892 | 0.16% | 1,926,120 |
| 2016-04-28 | 2016-04-26 | 0.611 | 3,045,610 | +407,348 | 0.16% | 1,861,690 |
| 2016-04-21 | 2016-04-19 | 0.655 | 2,638,262 | +20,368 | 0.14% | 1,729,270 |
| 2016-04-20 | 2016-04-18 | 0.655 | 2,617,894 | +20,367 | 0.13% | 1,715,920 |
| 2016-04-19 | 2016-04-15 | 0.663 | 2,597,527 | +2,359,907 | 0.13% | 1,721,700 |
| 2016-03-16 | 2016-03-14 | 0.685 | 237,620 | +13,578 | 0.01% | 162,750 |
| 2016-02-24 | 2016-02-22 | 0.670 | 224,042 | +20,368 | 0.01% | 150,150 |
| 2016-02-11 | 2016-02-04 | 0.678 | 203,674 | +1,357 | 0.01% | 138,000 |
| 2016-01-15 | 2016-01-13 | 0.766 | 202,317 | -13,578 | 0.01% | 154,960 |
| 2016-01-11 | 2016-01-07 | 0.766 | 215,895 | +27,157 | 0.01% | 165,360 |
| 2016-01-06 | 2016-01-04 | 0.825 | 188,738 | +13,578 | 0.01% | 155,680 |
| 2016-01-05 | 2015-12-31 | 0.869 | 175,160 | -339,457 | 0.01% | 152,220 |
| 2016-01-04 | 2015-12-29 | 0.869 | 514,617 | -40,735 | 0.03% | 447,220 |
| 2015-12-21 | 2015-12-17 | 0.795 | 555,352 | -33,946 | 0.03% | 441,720 |
| 2015-11-19 | 2015-11-17 | 0.825 | 589,298 | +339,457 | 0.03% | 486,080 |
| 2015-11-03 | 2015-10-30 | 0.913 | 249,841 | -13,578 | 0.01% | 228,160 |
| 2015-09-22 | 2015-09-18 | 0.751 | 263,419 | -13,578 | 0.01% | 197,880 |
| 2015-09-07 | 2015-09-02 | 0.655 | 276,997 | +12,220 | 0.01% | 181,560 |
| 2015-09-02 | 2015-08-31 | 0.655 | 264,777 | +13,579 | 0.01% | 173,550 |
| 2015-09-01 | 2015-08-28 | 0.685 | 251,198 | -12,221 | 0.01% | 172,050 |
| 2015-08-27 | 2015-08-25 | 0.641 | 263,419 | +19,010 | 0.01% | 168,780 |
| 2015-08-12 | 2015-08-10 | 0.884 | 244,409 | +13,578 | 0.01% | 216,000 |
| 2015-08-04 | 2015-07-31 | 0.898 | 230,831 | -13,578 | 0.01% | 207,400 |
| 2015-07-15 | 2015-07-13 | 0.943 | 244,409 | +13,578 | 0.01% | 230,400 |
| 2015-07-14 | 2015-07-10 | 0.913 | 230,831 | +20,368 | 0.01% | 210,800 |
| 2015-07-08 | 2015-07-06 | 0.869 | 210,463 | +27,156 | 0.01% | 182,900 |
| 2015-07-07 | 2015-07-03 | 0.987 | 183,307 | +27,157 | 0.01% | 180,900 |
| 2015-06-23 | 2015-06-19 | 1.365 | 156,150 | +6,210 | 0.01% | 213,178 |
| 2015-04-27 | 2015-04-23 | 1.871 | 149,940 | -32,595 | 0.01% | 280,600 |
| 2015-04-13 | 2015-04-09 | 1.994 | 182,535 | +6,519 | 0.01% | 363,999 |
| 2015-04-10 | 2015-04-08 | 2.316 | 176,016 | -6,519 | 0.01% | 407,699 |
| 2015-04-08 | 2015-04-01 | 1.641 | 182,535 | +32,595 | 0.01% | 299,599 |
| 2015-04-01 | 2015-03-30 | 1.595 | 149,940 | +32,596 | 0.01% | 239,200 |
| 2015-03-31 | 2015-03-27 | 1.519 | 117,344 | +97,787 | 0.01% | 178,200 |
| 2015-03-13 | 2015-03-11 | 1.028 | 19,557 | -13,039 | 0.00% | 20,100 |
| 2014-11-17 | 2014-11-13 | 1.273 | 32,596 | +13,039 | 0.00% | 41,500 |
| 2014-09-24 | 2014-09-22 | 1.871 | 19,557 | -6,519 | 0.00% | 36,599 |
| 2014-09-19 | 2014-09-17 | 1.948 | 26,076 | +6,519 | 0.00% | 50,799 |
| 2014-08-20 | 2014-08-18 | 1.749 | 19,557 | +7,823 | 0.00% | 34,199 |
| 2014-07-18 | 2014-07-16 | 1.933 | 11,734 | -7,823 | 0.00% | 22,679 |
| 2014-07-11 | 2014-07-09 | 1.917 | 19,557 | +7,823 | 0.00% | 37,499 |
| 2014-05-15 | 2014-05-13 | 1.687 | 11,734 | -6,520 | 0.00% | 19,799 |
| 2014-05-14 | 2014-05-12 | 1.626 | 18,254 | +6,520 | 0.00% | 29,681 |
| 2014-04-28 | 2014-04-24 | 2.178 | 11,734 | +7,823 | 0.00% | 25,559 |
| 2014-04-14 | 2014-04-10 | 2.715 | 3,911 | 0.00% | 10,619 |
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