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 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-10-13 | 2025-10-09 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-10-10 | 2025-10-08 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-10-09 | 2025-10-06 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-10-08 | 2025-10-03 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-10-06 | 2025-10-02 | 0.730 | 114,000 | +0 | 0.02% | 83,220 |
| 2025-10-03 | 2025-09-30 | 0.740 | 114,000 | +0 | 0.02% | 84,360 |
| 2025-10-02 | 2025-09-29 | 0.760 | 114,000 | +0 | 0.02% | 86,640 |
| 2025-09-30 | 2025-09-26 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-09-29 | 2025-09-25 | 0.730 | 114,000 | +0 | 0.02% | 83,220 |
| 2025-09-26 | 2025-09-24 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-25 | 2025-09-23 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-23 | 2025-09-19 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-22 | 2025-09-18 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-19 | 2025-09-17 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-09-18 | 2025-09-16 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-17 | 2025-09-15 | 0.730 | 114,000 | +0 | 0.02% | 83,220 |
| 2025-09-16 | 2025-09-12 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-09-15 | 2025-09-11 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-12 | 2025-09-10 | 0.710 | 114,000 | +0 | 0.02% | 80,940 |
| 2025-09-11 | 2025-09-09 | 0.720 | 114,000 | +0 | 0.02% | 82,080 |
| 2025-09-10 | 2025-09-08 | 0.680 | 114,000 | +0 | 0.02% | 77,520 |
| 2025-09-09 | 2025-09-05 | 0.690 | 114,000 | +0 | 0.02% | 78,660 |
| 2025-09-08 | 2025-09-04 | 0.690 | 114,000 | +0 | 0.02% | 78,660 |
| 2025-09-05 | 2025-09-03 | 0.680 | 114,000 | +0 | 0.02% | 77,520 |
| 2025-09-04 | 2025-09-02 | 0.700 | 114,000 | +0 | 0.02% | 79,800 |
| 2025-09-03 | 2025-09-01 | 0.690 | 114,000 | +1,000 | 0.02% | 78,660 |
| 2025-05-16 | 2025-05-14 | 0.820 | 113,000 | -2,000 | 0.02% | 92,660 |
| 2025-05-08 | 2025-05-06 | 0.840 | 115,000 | +1,000 | 0.02% | 96,600 |
| 2025-03-14 | 2025-03-12 | 1.130 | 114,000 | +1,000 | 0.02% | 128,820 |
| 2024-09-09 | 2024-09-04 | 0.860 | 113,000 | -27,000 | 0.02% | 97,180 |
| 2024-09-05 | 2024-09-03 | 0.850 | 140,000 | +7,000 | 0.02% | 119,000 |
| 2024-09-04 | 2024-09-02 | 0.880 | 133,000 | +20,000 | 0.02% | 117,040 |
| 2024-07-30 | 2024-07-26 | 1.080 | 113,000 | -9,000 | 0.02% | 122,040 |
| 2024-07-29 | 2024-07-25 | 1.060 | 122,000 | -11,000 | 0.02% | 129,320 |
| 2024-07-25 | 2024-07-23 | 1.080 | 133,000 | +20,000 | 0.02% | 143,640 |
| 2024-07-04 | 2024-07-02 | 1.080 | 113,000 | +46,000 | 0.02% | 122,040 |
| 2022-08-04 | 2022-08-02 | 4.450 | 67,000 | +6,000 | 0.01% | 298,150 |
| 2022-05-24 | 2022-05-20 | 6.487 | 61,000 | +1,943 | 0.01% | 395,681 |
| 2021-09-02 | 2021-08-31 | 9.288 | 59,057 | +7,745 | 0.01% | 548,545 |
| 2021-09-01 | 2021-08-30 | 9.351 | 51,312 | +871 | 0.01% | 479,841 |
| 2021-06-04 | 2021-06-02 | 10.696 | 50,441 | +3,806 | 0.01% | 539,535 |
| 2021-05-28 | 2021-05-26 | 11.912 | 46,635 | +2,375 | 0.01% | 555,537 |
| 2021-04-22 | 2021-04-20 | 11.558 | 44,260 | +2,710 | 0.01% | 511,564 |
| 2021-04-16 | 2021-04-14 | 11.470 | 41,550 | -8,129 | 0.01% | 476,562 |
| 2021-03-19 | 2021-03-17 | 12.178 | 49,679 | +1,806 | 0.01% | 604,998 |
| 2021-03-02 | 2021-02-26 | 11.669 | 47,873 | +3,613 | 0.01% | 558,624 |
| 2021-02-24 | 2021-02-22 | 11.403 | 44,260 | +5,420 | 0.01% | 504,704 |
| 2020-12-03 | 2020-12-01 | 11.470 | 38,840 | +7,226 | 0.01% | 445,479 |
| 2020-12-01 | 2020-11-27 | 11.248 | 31,614 | +1,807 | 0.00% | 355,600 |
| 2020-11-30 | 2020-11-26 | 11.093 | 29,807 | +3,613 | 0.00% | 330,654 |
| 2020-11-26 | 2020-11-24 | 11.060 | 26,194 | +3,613 | 0.00% | 289,705 |
| 2020-11-25 | 2020-11-23 | 11.093 | 22,581 | +3,613 | 0.00% | 250,495 |
| 2020-11-20 | 2020-11-18 | 11.292 | 18,968 | +5,419 | 0.00% | 214,195 |
| 2020-09-01 | 2020-08-28 | 11.810 | 13,549 | +263 | 0.00% | 160,009 |
| 2020-05-26 | 2020-05-22 | 13.899 | 13,286 | +1,026 | 0.00% | 184,657 |
| 2019-12-27 | 2019-12-20 | 18.156 | 12,260 | -1,635 | 0.00% | 222,596 |
| 2019-09-16 | 2019-09-12 | 16.688 | 13,895 | -2,452 | 0.00% | 231,882 |
| 2019-09-09 | 2019-09-05 | 16.835 | 16,347 | +1,635 | 0.00% | 275,201 |
| 2019-09-02 | 2019-08-29 | 17.385 | 14,712 | +320 | 0.00% | 255,764 |
| 2019-08-22 | 2019-08-20 | 17.860 | 14,392 | +1,599 | 0.00% | 257,041 |
| 2019-08-05 | 2019-08-01 | 20.111 | 12,793 | +1,599 | 0.00% | 257,283 |
| 2019-07-31 | 2019-07-29 | 20.587 | 11,194 | +800 | 0.00% | 230,445 |
| 2019-07-19 | 2019-07-17 | 21.887 | 10,394 | -3,198 | 0.00% | 227,496 |
| 2019-07-12 | 2019-07-10 | 21.237 | 13,592 | +7,995 | 0.00% | 288,651 |
| 2019-05-23 | 2019-05-21 | 22.462 | 5,597 | +287 | 0.00% | 125,723 |
| 2019-03-22 | 2019-03-20 | 22.331 | 5,310 | -9,862 | 0.00% | 118,576 |
| 2019-03-21 | 2019-03-19 | 22.357 | 15,172 | -10,620 | 0.00% | 339,201 |
| 2019-02-14 | 2019-02-12 | 19.773 | 25,792 | +15,172 | 0.00% | 509,993 |
| 2018-08-31 | 2018-08-29 | 19.578 | 10,620 | +222 | 0.00% | 207,915 |
| 2018-05-29 | 2018-05-25 | 20.412 | 10,398 | +2,228 | 0.00% | 212,249 |
| 2018-05-24 | 2018-05-21 | 22.369 | 8,170 | +400 | 0.00% | 182,753 |
| 2018-05-15 | 2018-05-11 | 22.142 | 7,770 | -2,119 | 0.00% | 172,045 |
| 2018-04-25 | 2018-04-23 | 21.010 | 9,889 | +2,119 | 0.00% | 207,765 |
| 2018-04-12 | 2018-04-10 | 22.284 | 7,770 | -2,119 | 0.00% | 173,145 |
| 2018-03-23 | 2018-03-21 | 23.388 | 9,889 | +2,119 | 0.00% | 231,285 |
| 2018-03-21 | 2018-03-19 | 23.558 | 7,770 | +2,826 | 0.00% | 183,046 |
| 2018-02-26 | 2018-02-22 | 20.585 | 4,944 | +2,119 | 0.00% | 101,772 |
| 2018-01-24 | 2018-01-22 | 22.057 | 2,825 | -3,532 | 0.00% | 62,312 |
| 2017-09-20 | 2017-09-18 | 19.396 | 6,357 | -2,825 | 0.00% | 123,299 |
| 2017-09-08 | 2017-09-06 | 16.253 | 9,182 | -2,119 | 0.00% | 149,233 |
| 2017-09-01 | 2017-08-30 | 14.594 | 11,301 | +163 | 0.00% | 164,932 |
| 2017-05-23 | 2017-05-19 | 17.518 | 11,138 | +525 | 0.00% | 195,116 |
| 2017-05-12 | 2017-05-10 | 17.126 | 10,613 | -3,317 | 0.00% | 181,759 |
| 2017-05-08 | 2017-05-04 | 16.945 | 13,930 | +3,317 | 0.00% | 236,046 |
| 2017-04-20 | 2017-04-18 | 16.734 | 10,613 | +1,990 | 0.00% | 177,599 |
| 2017-04-19 | 2017-04-13 | 17.488 | 8,623 | -6,633 | 0.00% | 150,798 |
| 2017-04-18 | 2017-04-12 | 17.066 | 15,256 | +3,316 | 0.00% | 260,355 |
| 2017-04-10 | 2017-04-06 | 14.774 | 11,940 | -6,633 | 0.00% | 176,405 |
| 2017-04-07 | 2017-04-05 | 13.824 | 18,573 | +1,990 | 0.00% | 256,762 |
| 2017-03-23 | 2017-03-21 | 13.764 | 16,583 | +7,960 | 0.00% | 228,251 |
| 2017-03-16 | 2017-03-14 | 12.588 | 8,623 | -11,276 | 0.00% | 108,549 |
| 2017-03-15 | 2017-03-13 | 11.910 | 19,899 | -3,980 | 0.00% | 236,994 |
| 2017-02-14 | 2017-02-10 | 10.779 | 23,879 | -3,317 | 0.00% | 257,396 |
| 2017-02-10 | 2017-02-08 | 10.689 | 27,196 | -3,317 | 0.01% | 290,690 |
| 2017-02-07 | 2017-02-03 | 10.432 | 30,513 | +6,634 | 0.01% | 318,325 |
| 2016-09-02 | 2016-08-31 | 10.239 | 23,879 | +464 | 0.00% | 244,507 |
| 2016-05-24 | 2016-05-20 | 10.369 | 23,415 | +1,264 | 0.00% | 242,790 |
| 2016-01-12 | 2016-01-08 | 10.775 | 22,151 | +6,769 | 0.00% | 238,684 |
| 2015-09-04 | 2015-09-01 | 11.319 | 15,382 | +297 | 0.00% | 174,114 |
| 2015-05-19 | 2015-05-15 | 14.138 | 15,085 | +833 | 0.00% | 213,279 |
| 2014-09-23 | 2014-09-19 | 12.121 | 14,252 | +1,140 | 0.00% | 172,751 |
| 2014-09-03 | 2014-09-01 | 12.244 | 13,112 | +570 | 0.00% | 160,543 |
| 2014-08-29 | 2014-08-27 | 12.705 | 12,542 | +230 | 0.00% | 159,346 |
| 2014-05-14 | 2014-05-12 | 13.585 | 12,312 | +684 | 0.00% | 167,256 |
| 2013-08-29 | 2013-08-27 | 14.713 | 11,628 | +279 | 0.00% | 171,079 |
| 2013-05-13 | 2013-05-09 | 14.900 | 11,349 | +452 | 0.00% | 169,100 |
| 2012-08-31 | 2012-08-29 | 10.458 | 10,897 | -990 | 0.00% | 113,964 |
| 2012-08-28 | 2012-08-24 | 10.751 | 11,887 | +368 | 0.00% | 127,792 |
| 2012-05-18 | 2012-05-16 | 11.026 | 11,519 | +548 | 0.00% | 127,004 |
| 2012-03-05 | 2012-03-01 | 11.157 | 10,971 | +914 | 0.00% | 122,402 |
| 2011-08-30 | 2011-08-26 | 12.054 | 10,057 | +420 | 0.00% | 121,225 |
| 2011-08-10 | 2011-08-08 | 12.054 | 9,637 | -1,314 | 0.00% | 116,163 |
| 2011-05-17 | 2011-05-13 | 16.162 | 10,951 | +371 | 0.00% | 176,988 |
| 2010-10-12 | 2010-10-08 | 16.280 | 10,580 | +1,269 | 0.00% | 172,242 |
| 2010-08-30 | 2010-08-26 | 15.919 | 9,311 | +287 | 0.00% | 148,224 |
| 2010-05-18 | 2010-05-14 | 14.822 | 9,024 | -821 | 0.00% | 133,755 |
| 2010-05-13 | 2010-05-11 | 16.126 | 9,845 | +469 | 0.00% | 158,764 |
| 2009-12-30 | 2009-12-28 | 15.358 | 9,376 | +781 | 0.00% | 144,001 |
| 2009-12-10 | 2009-12-08 | 16.203 | 8,595 | -1,172 | 0.00% | 139,266 |
| 2009-12-02 | 2009-11-30 | 15.128 | 9,767 | +8,986 | 0.00% | 147,756 |
| 2009-10-22 | 2009-10-20 | 16.946 | 781 | -391 | 0.00% | 13,234 |
| 2009-09-21 | 2009-09-17 | 15.768 | 1,172 | -1,953 | 0.00% | 18,480 |
| 2009-09-16 | 2009-09-14 | 15.870 | 3,125 | +1,172 | 0.00% | 49,595 |
| 2009-09-07 | 2009-09-03 | 16.079 | 1,953 | +62 | 0.00% | 31,402 |
| 2009-08-07 | 2009-08-05 | 16.607 | 1,891 | +1,135 | 0.00% | 31,405 |
| 2009-08-06 | 2009-08-04 | 16.872 | 756 | -757 | 0.00% | 12,755 |
| 2009-08-04 | 2009-07-31 | 16.317 | 1,513 | -2,647 | 0.00% | 24,687 |
| 2009-06-08 | 2009-06-04 | 16.026 | 4,160 | +757 | 0.00% | 66,667 |
| 2009-06-04 | 2009-06-02 | 16.449 | 3,403 | -378 | 0.00% | 55,975 |
| 2009-05-14 | 2009-05-12 | 12.859 | 3,781 | +149 | 0.00% | 48,620 |
| 2009-05-07 | 2009-05-05 | 10.766 | 3,632 | -1,815 | 0.00% | 39,104 |
| 2009-04-29 | 2009-04-27 | 9.940 | 5,447 | +1,815 | 0.00% | 54,145 |
| 2009-04-28 | 2009-04-24 | 10.353 | 3,632 | -3,631 | 0.00% | 37,603 |
| 2009-04-23 | 2009-04-21 | 10.491 | 7,263 | -7,264 | 0.00% | 76,197 |
| 2009-04-21 | 2009-04-17 | 10.188 | 14,527 | -5,447 | 0.01% | 148,003 |
| 2009-04-09 | 2009-04-07 | 9.775 | 19,974 | +3,632 | 0.01% | 195,248 |
| 2009-04-08 | 2009-04-06 | 9.665 | 16,342 | +3,631 | 0.01% | 157,945 |
| 2009-04-07 | 2009-04-03 | 9.582 | 12,711 | +3,632 | 0.00% | 121,802 |
| 2008-12-22 | 2008-12-18 | 8.811 | 9,079 | -7,263 | 0.00% | 79,999 |
| 2008-11-12 | 2008-11-10 | 7.380 | 16,342 | -1,816 | 0.01% | 120,596 |
| 2008-10-28 | 2008-10-24 | 5.425 | 18,158 | -3,632 | 0.01% | 98,498 |
| 2008-10-16 | 2008-10-14 | 7.435 | 21,790 | +7,263 | 0.01% | 162,000 |
| 2008-10-14 | 2008-10-10 | 7.104 | 14,527 | +1,090 | 0.01% | 103,202 |
| 2008-10-10 | 2008-10-08 | 8.233 | 13,437 | +2,542 | 0.00% | 110,629 |
| 2008-10-09 | 2008-10-06 | 9.224 | 10,895 | +7,263 | 0.00% | 100,500 |
| 2008-10-06 | 2008-10-02 | 11.235 | 3,632 | +2,543 | 0.00% | 40,804 |
| 2008-09-22 | 2008-09-18 | 13.705 | 1,089 | +10 | 0.00% | 14,925 |
| 2008-05-20 | 2008-05-16 | 27.214 | 1,079 | +32 | 0.00% | 29,363 |
| 2008-04-30 | 2008-04-28 | 26.010 | 1,047 | -3,142 | 0.00% | 27,233 |
| 2008-04-29 | 2008-04-25 | 25.781 | 4,189 | -2,095 | 0.00% | 107,998 |
| 2008-04-28 | 2008-04-24 | 25.466 | 6,284 | +1,746 | 0.00% | 160,030 |
| 2008-04-16 | 2008-04-14 | 23.633 | 4,538 | +1,047 | 0.00% | 107,246 |
| 2008-04-15 | 2008-04-11 | 24.922 | 3,491 | +1,396 | 0.00% | 87,003 |
| 2008-04-10 | 2008-04-08 | 25.781 | 2,095 | +1,048 | 0.00% | 54,012 |
| 2008-01-14 | 2008-01-10 | 36.438 | 1,047 | -1,048 | 0.00% | 38,150 |
| 2007-12-13 | 2007-12-11 | 39.245 | 2,095 | +350 | 0.00% | 82,218 |
| 2007-09-10 | 2007-09-06 | 40.964 | 1,745 | +349 | 0.00% | 71,482 |
| 2007-08-30 | 2007-08-28 | 43.190 | 1,396 | +23 | 0.00% | 60,294 |
| 2007-08-07 | 2007-08-03 | 45.464 | 1,373 | -2,058 | 0.00% | 62,422 |
| 2007-07-12 | 2007-07-10 | 48.028 | 3,431 | +2,058 | 0.00% | 164,785 |
| 2007-06-26 | 2007-06-22 | 44.356 | 1,373 | 0.00% | 60,901 |
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