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 | 1.410 | 4,696 | +0 | 0.00% | 6,621 |
| 2025-10-13 | 2025-10-09 | 1.410 | 4,696 | +0 | 0.00% | 6,621 |
| 2025-10-10 | 2025-10-08 | 1.410 | 4,696 | +0 | 0.00% | 6,621 |
| 2025-10-09 | 2025-10-06 | 1.410 | 4,696 | +0 | 0.00% | 6,621 |
| 2025-10-08 | 2025-10-03 | 1.490 | 4,696 | +0 | 0.00% | 6,997 |
| 2025-10-06 | 2025-10-02 | 1.380 | 4,696 | +0 | 0.00% | 6,480 |
| 2025-10-03 | 2025-09-30 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-10-02 | 2025-09-29 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-30 | 2025-09-26 | 1.450 | 4,696 | +0 | 0.00% | 6,809 |
| 2025-09-29 | 2025-09-25 | 1.450 | 4,696 | +0 | 0.00% | 6,809 |
| 2025-09-26 | 2025-09-24 | 1.450 | 4,696 | +0 | 0.00% | 6,809 |
| 2025-09-25 | 2025-09-23 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-09-22 | 2025-09-18 | 1.430 | 4,696 | +0 | 0.00% | 6,715 |
| 2025-09-19 | 2025-09-17 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-18 | 2025-09-16 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-17 | 2025-09-15 | 1.390 | 4,696 | +0 | 0.00% | 6,527 |
| 2025-09-16 | 2025-09-12 | 1.390 | 4,696 | +0 | 0.00% | 6,527 |
| 2025-09-15 | 2025-09-11 | 1.380 | 4,696 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 1.440 | 4,696 | +0 | 0.00% | 6,762 |
| 2025-09-11 | 2025-09-09 | 1.440 | 4,696 | +0 | 0.00% | 6,762 |
| 2025-09-10 | 2025-09-08 | 1.440 | 4,696 | +0 | 0.00% | 6,762 |
| 2025-09-09 | 2025-09-05 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-08 | 2025-09-04 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-05 | 2025-09-03 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-04 | 2025-09-02 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-03 | 2025-09-01 | 1.400 | 4,696 | +0 | 0.00% | 6,574 |
| 2025-09-02 | 2025-08-29 | 1.460 | 4,696 | +0 | 0.00% | 6,856 |
| 2025-09-01 | 2025-08-28 | 1.460 | 4,696 | +0 | 0.00% | 6,856 |
| 2025-08-29 | 2025-08-27 | 1.480 | 4,696 | +0 | 0.00% | 6,950 |
| 2025-08-28 | 2025-08-26 | 1.480 | 4,696 | +0 | 0.00% | 6,950 |
| 2025-08-27 | 2025-08-25 | 1.480 | 4,696 | +0 | 0.00% | 6,950 |
| 2025-08-26 | 2025-08-22 | 1.480 | 4,696 | +0 | 0.00% | 6,950 |
| 2025-08-25 | 2025-08-21 | 1.430 | 4,696 | +0 | 0.00% | 6,715 |
| 2025-08-22 | 2025-08-20 | 1.430 | 4,696 | +0 | 0.00% | 6,715 |
| 2025-08-21 | 2025-08-19 | 1.490 | 4,696 | +0 | 0.00% | 6,997 |
| 2025-08-20 | 2025-08-18 | 1.490 | 4,696 | +0 | 0.00% | 6,997 |
| 2025-08-19 | 2025-08-15 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-15 | 2025-08-13 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-14 | 2025-08-12 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-13 | 2025-08-11 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-12 | 2025-08-08 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-08 | 2025-08-06 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-07 | 2025-08-05 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-06 | 2025-08-04 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-05 | 2025-08-01 | 1.500 | 4,696 | +0 | 0.00% | 7,044 |
| 2025-08-04 | 2025-07-31 | 1.450 | 4,696 | +0 | 0.00% | 6,809 |
| 2025-08-01 | 2025-07-30 | 1.450 | 4,696 | -141 | 0.00% | 6,809 |
| 2025-03-11 | 2025-03-07 | 1.415 | 4,837 | +52 | 0.00% | 6,845 |
| 2024-10-25 | 2024-10-23 | 1.410 | 4,785 | +52 | 0.00% | 6,748 |
| 2024-03-06 | 2024-03-04 | 1.754 | 4,733 | +45 | 0.00% | 8,302 |
| 2022-09-28 | 2022-09-26 | 2.115 | 4,688 | +129 | 0.00% | 9,917 |
| 2020-03-10 | 2020-03-06 | 2.807 | 4,559 | +17 | 0.00% | 12,796 |
| 2019-12-13 | 2019-12-11 | 2.983 | 4,542 | -1,297 | 0.00% | 13,548 |
| 2019-10-28 | 2019-10-24 | 3.201 | 5,839 | +96 | 0.00% | 18,691 |
| 2019-10-21 | 2019-10-17 | 3.159 | 5,743 | +1,276 | 0.00% | 18,142 |
| 2019-03-13 | 2019-03-11 | 3.649 | 4,467 | +59 | 0.00% | 16,301 |
| 2018-10-29 | 2018-10-25 | 3.532 | 4,408 | +67 | 0.00% | 15,570 |
| 2018-08-13 | 2018-08-09 | 3.771 | 4,341 | -3,071 | 0.00% | 16,368 |
| 2018-03-13 | 2018-03-09 | 3.625 | 7,412 | +101 | 0.00% | 26,869 |
| 2017-10-30 | 2017-10-26 | 3.378 | 7,311 | +108 | 0.00% | 24,698 |
| 2017-03-07 | 2017-03-03 | 3.224 | 7,203 | +104 | 0.00% | 23,222 |
| 2016-11-01 | 2016-10-28 | 2.876 | 7,099 | +118 | 0.00% | 20,418 |
| 2016-03-08 | 2016-03-04 | 2.972 | 6,981 | +117 | 0.00% | 20,746 |
| 2015-10-27 | 2015-10-23 | 2.797 | 6,864 | +117 | 0.00% | 19,199 |
| 2015-03-19 | 2015-03-17 | 2.892 | 6,747 | -254 | 0.00% | 19,514 |
| 2015-02-26 | 2015-02-24 | 2.964 | 7,001 | +114 | 0.00% | 20,753 |
| 2014-11-04 | 2014-10-31 | 2.964 | 6,887 | -6,612 | 0.00% | 20,415 |
| 2014-10-31 | 2014-10-29 | 2.964 | 13,499 | +6,612 | 0.00% | 40,014 |
| 2014-10-27 | 2014-10-23 | 3.074 | 6,887 | +110 | 0.00% | 21,170 |
| 2014-03-12 | 2014-03-10 | 3.394 | 6,777 | +100 | 0.00% | 23,004 |
| 2014-02-04 | 2014-01-28 | 3.369 | 6,677 | -533 | 0.00% | 22,497 |
| 2014-01-28 | 2014-01-24 | 3.369 | 7,210 | +533 | 0.00% | 24,293 |
| 2013-10-25 | 2013-10-23 | 3.418 | 6,677 | +95 | 0.00% | 22,824 |
| 2013-03-13 | 2013-03-11 | 3.280 | 6,582 | +103 | 0.00% | 21,586 |
| 2012-11-02 | 2012-10-31 | 3.358 | 6,479 | +101 | 0.00% | 21,754 |
| 2012-03-13 | 2012-03-09 | 3.567 | 6,378 | +94 | 0.00% | 22,753 |
| 2011-11-01 | 2011-10-28 | 3.303 | 6,284 | +103 | 0.00% | 20,756 |
| 2011-03-21 | 2011-03-17 | 3.411 | 6,181 | +74 | 0.00% | 21,086 |
| 2010-10-21 | 2010-10-19 | 3.390 | 6,107 | +85 | 0.00% | 20,704 |
| 2010-03-22 | 2010-03-18 | 3.289 | 6,022 | +67 | 0.00% | 19,804 |
| 2009-10-29 | 2009-10-27 | 3.337 | 5,955 | +61 | 0.00% | 19,869 |
| 2009-04-14 | 2009-04-08 | 3.560 | 5,894 | +42 | 0.00% | 20,984 |
| 2008-11-06 | 2008-11-04 | 4.314 | 5,852 | +57 | 0.00% | 25,245 |
| 2008-04-10 | 2008-04-08 | 5.977 | 5,795 | +37 | 0.00% | 34,634 |
| 2008-01-02 | 2007-12-27 | 6.657 | 5,758 | -917 | 0.00% | 38,329 |
| 2007-11-29 | 2007-11-27 | 6.729 | 6,675 | +2,299 | 0.00% | 44,917 |
| 2007-11-08 | 2007-11-06 | 7.132 | 4,376 | +25 | 0.00% | 31,208 |
| 2007-06-26 | 2007-06-22 | 7.947 | 4,351 | 0.00% | 34,576 |
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