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 | 2.720 | 217,000 | +0 | 0.02% | 590,240 |
| 2025-10-13 | 2025-10-09 | 2.780 | 217,000 | +0 | 0.02% | 603,260 |
| 2025-10-10 | 2025-10-08 | 2.860 | 217,000 | +0 | 0.02% | 620,620 |
| 2025-10-09 | 2025-10-06 | 2.800 | 217,000 | +0 | 0.02% | 607,600 |
| 2025-10-08 | 2025-10-03 | 2.770 | 217,000 | +0 | 0.02% | 601,090 |
| 2025-10-06 | 2025-10-02 | 2.730 | 217,000 | +0 | 0.02% | 592,410 |
| 2025-10-03 | 2025-09-30 | 2.760 | 217,000 | +0 | 0.02% | 598,920 |
| 2025-10-02 | 2025-09-29 | 2.730 | 217,000 | +0 | 0.02% | 592,410 |
| 2025-09-30 | 2025-09-26 | 2.480 | 217,000 | +0 | 0.02% | 538,160 |
| 2025-09-29 | 2025-09-25 | 2.560 | 217,000 | +0 | 0.02% | 555,520 |
| 2025-09-26 | 2025-09-24 | 2.600 | 217,000 | +0 | 0.02% | 564,200 |
| 2025-09-25 | 2025-09-23 | 2.580 | 217,000 | +0 | 0.02% | 559,860 |
| 2025-09-24 | 2025-09-22 | 2.700 | 217,000 | +0 | 0.02% | 585,900 |
| 2025-09-23 | 2025-09-19 | 2.710 | 217,000 | +0 | 0.02% | 588,070 |
| 2025-09-22 | 2025-09-18 | 2.800 | 217,000 | +0 | 0.02% | 607,600 |
| 2025-09-19 | 2025-09-17 | 2.920 | 217,000 | -100,000 | 0.02% | 633,640 |
| 2025-09-15 | 2025-09-11 | 2.900 | 317,000 | +300,000 | 0.03% | 919,300 |
| 2025-09-11 | 2025-09-09 | 2.769 | 17,000 | +54 | 0.00% | 47,068 |
| 2025-09-04 | 2025-09-02 | 2.829 | 16,946 | -9,969 | 0.00% | 47,939 |
| 2025-08-22 | 2025-08-20 | 2.909 | 26,915 | -249,211 | 0.00% | 78,300 |
| 2025-08-20 | 2025-08-18 | 3.050 | 276,126 | +9,968 | 0.02% | 842,079 |
| 2025-08-19 | 2025-08-15 | 3.030 | 266,158 | +49,842 | 0.02% | 806,340 |
| 2025-08-13 | 2025-08-11 | 2.729 | 216,316 | +199,370 | 0.02% | 590,241 |
| 2025-08-06 | 2025-08-04 | 2.618 | 16,946 | -9,969 | 0.00% | 44,369 |
| 2025-08-04 | 2025-07-31 | 2.749 | 26,915 | -19,937 | 0.00% | 73,980 |
| 2025-07-29 | 2025-07-25 | 2.959 | 46,852 | +9,969 | 0.00% | 138,651 |
| 2025-07-28 | 2025-07-24 | 3.040 | 36,883 | +19,937 | 0.00% | 112,109 |
| 2025-07-15 | 2025-07-11 | 2.948 | 16,946 | -99,685 | 0.00% | 49,957 |
| 2025-07-14 | 2025-07-10 | 1.999 | 116,631 | +743 | 0.01% | 233,145 |
| 2025-07-11 | 2025-07-09 | 1.938 | 115,888 | +69,335 | 0.01% | 224,640 |
| 2025-07-10 | 2025-07-08 | 1.969 | 46,553 | +29,715 | 0.00% | 91,649 |
| 2025-07-09 | 2025-07-07 | 1.878 | 16,838 | +1,981 | 0.00% | 31,619 |
| 2024-09-12 | 2024-09-10 | 1.037 | 14,857 | +101 | 0.00% | 15,404 |
| 2024-07-04 | 2024-07-02 | 1.042 | 14,756 | +217 | 0.00% | 15,376 |
| 2023-06-09 | 2023-06-07 | 1.184 | 14,539 | +97 | 0.00% | 17,215 |
| 2022-06-28 | 2022-06-24 | 1.397 | 14,442 | +267 | 0.00% | 20,174 |
| 2021-11-22 | 2021-11-18 | 1.525 | 14,175 | +208 | 0.00% | 21,618 |
| 2021-07-20 | 2021-07-16 | 1.579 | 13,967 | +193 | 0.00% | 22,055 |
| 2020-12-04 | 2020-12-02 | 1.721 | 13,774 | -9,183 | 0.00% | 23,700 |
| 2019-11-25 | 2019-11-21 | 1.778 | 22,957 | +318 | 0.00% | 40,815 |
| 2019-03-06 | 2019-03-04 | 2.915 | 22,639 | -9,056 | 0.00% | 66,000 |
| 2019-03-05 | 2019-03-01 | 2.860 | 31,695 | +9,056 | 0.00% | 90,651 |
| 2019-02-22 | 2019-02-20 | 2.341 | 22,639 | -9,056 | 0.00% | 53,000 |
| 2019-02-15 | 2019-02-13 | 2.352 | 31,695 | +9,056 | 0.00% | 74,551 |
| 2018-10-19 | 2018-10-16 | 1.846 | 22,639 | +156 | 0.00% | 41,789 |
| 2018-09-10 | 2018-09-06 | 2.213 | 22,483 | -2,698 | 0.00% | 49,751 |
| 2018-05-21 | 2018-05-17 | 3.352 | 25,181 | +374 | 0.00% | 84,415 |
| 2017-10-20 | 2017-10-18 | 4.199 | 24,807 | -8,859 | 0.00% | 104,162 |
| 2017-10-18 | 2017-10-16 | 4.378 | 33,666 | +768 | 0.00% | 147,383 |
| 2017-08-30 | 2017-08-28 | 4.320 | 32,898 | +8,658 | 0.00% | 142,121 |
| 2017-06-06 | 2017-06-02 | 4.459 | 24,240 | -866 | 0.00% | 108,078 |
| 2017-05-26 | 2017-05-24 | 4.436 | 25,106 | +866 | 0.00% | 111,359 |
| 2017-05-24 | 2017-05-22 | 4.668 | 24,240 | +847 | 0.00% | 113,155 |
| 2017-03-23 | 2017-03-21 | 5.195 | 23,393 | +2,507 | 0.00% | 121,521 |
| 2017-02-20 | 2017-02-16 | 5.135 | 20,886 | -8,355 | 0.00% | 107,248 |
| 2017-02-13 | 2017-02-09 | 4.931 | 29,241 | -5,013 | 0.00% | 144,200 |
| 2017-02-10 | 2017-02-08 | 4.931 | 34,254 | +5,013 | 0.00% | 168,922 |
| 2017-01-26 | 2017-01-24 | 4.848 | 29,241 | +8,355 | 0.00% | 141,750 |
| 2016-11-02 | 2016-10-31 | 4.800 | 20,886 | -8,355 | 0.00% | 100,248 |
| 2016-10-17 | 2016-10-13 | 4.679 | 29,241 | +889 | 0.00% | 136,810 |
| 2016-10-11 | 2016-10-06 | 4.716 | 28,352 | +8,101 | 0.00% | 133,700 |
| 2016-09-12 | 2016-09-08 | 4.592 | 20,251 | -8,101 | 0.00% | 92,998 |
| 2016-08-24 | 2016-08-22 | 4.321 | 28,352 | +16,201 | 0.00% | 122,500 |
| 2016-05-11 | 2016-05-09 | 4.997 | 12,151 | +803 | 0.00% | 60,714 |
| 2016-05-09 | 2016-05-05 | 5.116 | 11,348 | -7,565 | 0.00% | 58,051 |
| 2016-04-22 | 2016-04-20 | 5.261 | 18,913 | +7,565 | 0.00% | 99,501 |
| 2016-04-13 | 2016-04-11 | 5.433 | 11,348 | -7,565 | 0.00% | 61,652 |
| 2016-04-11 | 2016-04-07 | 5.208 | 18,913 | +7,565 | 0.00% | 98,501 |
| 2016-04-01 | 2016-03-30 | 5.393 | 11,348 | -7,565 | 0.00% | 61,202 |
| 2016-03-30 | 2016-03-24 | 5.182 | 18,913 | +7,565 | 0.00% | 98,001 |
| 2016-03-24 | 2016-03-22 | 5.287 | 11,348 | -7,565 | 0.00% | 60,002 |
| 2016-03-22 | 2016-03-18 | 5.102 | 18,913 | +7,565 | 0.00% | 96,501 |
| 2016-02-01 | 2016-01-28 | 3.860 | 11,348 | -3,026 | 0.00% | 43,801 |
| 2016-01-29 | 2016-01-27 | 3.939 | 14,374 | +3,026 | 0.00% | 56,621 |
| 2015-11-27 | 2015-11-25 | 6.332 | 11,348 | -7,565 | 0.00% | 71,852 |
| 2015-11-13 | 2015-11-11 | 5.843 | 18,913 | -6,052 | 0.00% | 110,501 |
| 2015-11-09 | 2015-11-05 | 5.552 | 24,965 | +7,565 | 0.00% | 138,600 |
| 2015-11-06 | 2015-11-04 | 5.486 | 17,400 | +6,052 | 0.00% | 95,451 |
| 2015-10-26 | 2015-10-22 | 5.301 | 11,348 | -3,782 | 0.00% | 60,152 |
| 2015-10-14 | 2015-10-12 | 6.014 | 15,130 | +4,454 | 0.00% | 90,988 |
| 2015-10-09 | 2015-10-07 | 6.056 | 10,676 | -14,234 | 0.00% | 64,653 |
| 2015-09-07 | 2015-09-02 | 5.634 | 24,910 | -2,135 | 0.00% | 140,353 |
| 2015-08-27 | 2015-08-25 | 5.185 | 27,045 | +14,234 | 0.00% | 140,222 |
| 2015-07-29 | 2015-07-27 | 6.674 | 12,811 | +2,135 | 0.00% | 85,502 |
| 2015-06-23 | 2015-06-19 | 9.639 | 10,676 | -7,117 | 0.00% | 102,905 |
| 2015-06-11 | 2015-06-09 | 9.639 | 17,793 | -28,468 | 0.00% | 171,504 |
| 2015-06-10 | 2015-06-08 | 9.906 | 46,261 | +28,468 | 0.01% | 458,254 |
| 2015-06-09 | 2015-06-05 | 9.948 | 17,793 | -7,117 | 0.00% | 177,005 |
| 2015-06-02 | 2015-05-29 | 10.679 | 24,910 | -35,585 | 0.01% | 266,005 |
| 2015-05-14 | 2015-05-12 | 11.079 | 60,495 | -28,468 | 0.01% | 670,244 |
| 2015-05-13 | 2015-05-11 | 10.936 | 88,963 | +1,751 | 0.02% | 972,900 |
| 2015-04-27 | 2015-04-23 | 11.237 | 87,212 | +38,373 | 0.02% | 980,001 |
| 2015-04-24 | 2015-04-22 | 11.696 | 48,839 | -34,884 | 0.01% | 571,204 |
| 2015-04-23 | 2015-04-21 | 11.280 | 83,723 | +48,838 | 0.02% | 944,395 |
| 2015-04-22 | 2015-04-20 | 10.578 | 34,885 | -34,885 | 0.01% | 369,002 |
| 2015-04-20 | 2015-04-16 | 11.595 | 69,770 | +38,374 | 0.02% | 809,005 |
| 2015-04-17 | 2015-04-15 | 11.638 | 31,396 | -5,582 | 0.01% | 365,397 |
| 2015-04-16 | 2015-04-14 | 11.968 | 36,978 | +13,954 | 0.01% | 442,552 |
| 2015-04-14 | 2015-04-10 | 12.298 | 23,024 | +11,163 | 0.01% | 283,141 |
| 2015-04-13 | 2015-04-09 | 12.584 | 11,861 | +3,489 | 0.00% | 149,262 |
| 2015-04-10 | 2015-04-08 | 11.868 | 8,372 | +3,488 | 0.00% | 99,356 |
| 2015-03-25 | 2015-03-23 | 10.993 | 4,884 | -2,791 | 0.00% | 53,691 |
| 2015-03-20 | 2015-03-18 | 10.549 | 7,675 | +2,791 | 0.00% | 80,964 |
| 2015-03-16 | 2015-03-12 | 9.775 | 4,884 | -3,488 | 0.00% | 47,741 |
| 2015-03-10 | 2015-03-06 | 10.062 | 8,372 | -3,489 | 0.00% | 84,237 |
| 2015-02-25 | 2015-02-23 | 10.033 | 11,861 | -6,977 | 0.00% | 119,002 |
| 2015-02-09 | 2015-02-05 | 9.073 | 18,838 | -3,488 | 0.00% | 170,912 |
| 2015-02-04 | 2015-02-02 | 9.259 | 22,326 | +3,488 | 0.00% | 206,718 |
| 2015-02-03 | 2015-01-30 | 9.073 | 18,838 | +6,977 | 0.00% | 170,912 |
| 2015-01-26 | 2015-01-22 | 10.363 | 11,861 | +3,489 | 0.00% | 122,912 |
| 2015-01-23 | 2015-01-21 | 10.363 | 8,372 | -6,977 | 0.00% | 86,756 |
| 2015-01-22 | 2015-01-20 | 10.277 | 15,349 | -48,839 | 0.00% | 157,737 |
| 2015-01-21 | 2015-01-19 | 9.933 | 64,188 | +48,839 | 0.01% | 637,560 |
| 2015-01-08 | 2015-01-06 | 10.922 | 15,349 | +6,977 | 0.00% | 167,637 |
| 2015-01-06 | 2015-01-02 | 11.481 | 8,372 | -3,489 | 0.00% | 96,116 |
| 2015-01-02 | 2014-12-29 | 10.420 | 11,861 | +3,489 | 0.00% | 123,592 |
| 2014-12-22 | 2014-12-18 | 10.592 | 8,372 | -3,489 | 0.00% | 88,676 |
| 2014-12-18 | 2014-12-16 | 12.785 | 11,861 | +3,489 | 0.00% | 151,642 |
| 2014-12-16 | 2014-12-12 | 12.212 | 8,372 | +1,395 | 0.00% | 102,236 |
| 2014-12-11 | 2014-12-09 | 10.320 | 6,977 | +2,791 | 0.00% | 72,000 |
| 2014-12-10 | 2014-12-08 | 11.552 | 4,186 | -2,791 | 0.00% | 48,358 |
| 2014-12-03 | 2014-12-01 | 6.607 | 6,977 | +6,977 | 0.00% | 46,100 |
| 2014-11-26 | 2014-11-24 | 6.779 | 0 | -6,977 | ||
| 2014-11-20 | 2014-11-18 | 5.977 | 6,977 | +6,977 | 0.00% | 41,700 |
| 2014-08-26 | 2014-08-22 | 3.569 | 0 | -6,977 | ||
| 2014-08-11 | 2014-08-07 | 3.569 | 6,977 | +6,977 | 0.00% | 24,900 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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