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 | 0.060 | 12,615 | +0 | 0.00% | 757 |
| 2025-10-13 | 2025-10-09 | 0.066 | 12,615 | +0 | 0.00% | 833 |
| 2025-10-10 | 2025-10-08 | 0.063 | 12,615 | +0 | 0.00% | 795 |
| 2025-10-09 | 2025-10-06 | 0.064 | 12,615 | +0 | 0.00% | 807 |
| 2025-10-08 | 2025-10-03 | 0.065 | 12,615 | +0 | 0.00% | 820 |
| 2025-10-06 | 2025-10-02 | 0.066 | 12,615 | +0 | 0.00% | 833 |
| 2025-10-03 | 2025-09-30 | 0.067 | 12,615 | +0 | 0.00% | 845 |
| 2025-10-02 | 2025-09-29 | 0.067 | 12,615 | +0 | 0.00% | 845 |
| 2025-09-30 | 2025-09-26 | 0.067 | 12,615 | +0 | 0.00% | 845 |
| 2025-09-29 | 2025-09-25 | 0.068 | 12,615 | +0 | 0.00% | 858 |
| 2025-09-26 | 2025-09-24 | 0.067 | 12,615 | +0 | 0.00% | 845 |
| 2025-09-25 | 2025-09-23 | 0.070 | 12,615 | +0 | 0.00% | 883 |
| 2025-09-24 | 2025-09-22 | 0.072 | 12,615 | +0 | 0.00% | 908 |
| 2025-09-23 | 2025-09-19 | 0.068 | 12,615 | +0 | 0.00% | 858 |
| 2025-09-22 | 2025-09-18 | 0.068 | 12,615 | +0 | 0.00% | 858 |
| 2025-09-19 | 2025-09-17 | 0.072 | 12,615 | +0 | 0.00% | 908 |
| 2025-09-18 | 2025-09-16 | 0.074 | 12,615 | +0 | 0.00% | 934 |
| 2025-09-17 | 2025-09-15 | 0.077 | 12,615 | +0 | 0.00% | 971 |
| 2025-09-16 | 2025-09-12 | 0.079 | 12,615 | +0 | 0.00% | 997 |
| 2025-09-15 | 2025-09-11 | 0.080 | 12,615 | +0 | 0.00% | 1,009 |
| 2025-09-12 | 2025-09-10 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-11 | 2025-09-09 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-10 | 2025-09-08 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-09 | 2025-09-05 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-08 | 2025-09-04 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-05 | 2025-09-03 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-04 | 2025-09-02 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-03 | 2025-09-01 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-02 | 2025-08-29 | 0.048 | 12,615 | +0 | 0.00% | 606 |
| 2025-09-01 | 2025-08-28 | 0.047 | 12,615 | +0 | 0.00% | 593 |
| 2025-08-29 | 2025-08-27 | 0.046 | 12,615 | +0 | 0.00% | 580 |
| 2025-08-28 | 2025-08-26 | 0.047 | 12,615 | +0 | 0.00% | 593 |
| 2025-08-27 | 2025-08-25 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-26 | 2025-08-22 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-25 | 2025-08-21 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-22 | 2025-08-20 | 0.046 | 12,615 | +0 | 0.00% | 580 |
| 2025-08-21 | 2025-08-19 | 0.046 | 12,615 | +0 | 0.00% | 580 |
| 2025-08-20 | 2025-08-18 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-19 | 2025-08-15 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-18 | 2025-08-14 | 0.049 | 12,615 | +0 | 0.00% | 618 |
| 2025-08-15 | 2025-08-13 | 0.052 | 12,615 | +0 | 0.00% | 656 |
| 2025-08-14 | 2025-08-12 | 0.056 | 12,615 | +0 | 0.00% | 706 |
| 2025-08-13 | 2025-08-11 | 0.055 | 12,615 | +0 | 0.00% | 694 |
| 2025-08-12 | 2025-08-08 | 0.054 | 12,615 | +3,465 | 0.00% | 681 |
| 2025-06-18 | 2025-06-16 | 0.055 | 9,150 | +879 | 0.00% | 506 |
| 2025-06-17 | 2025-06-13 | 0.056 | 8,271 | -90,392 | 0.00% | 467 |
| 2024-05-07 | 2024-05-03 | 0.064 | 98,663 | -361,569 | 0.01% | 6,331 |
| 2023-03-15 | 2023-03-13 | 0.084 | 460,232 | -83,160 | 0.03% | 38,695 |
| 2023-02-24 | 2023-02-22 | 0.094 | 543,392 | +84,968 | 0.03% | 51,098 |
| 2022-09-28 | 2022-09-26 | 0.091 | 458,424 | +298 | 0.03% | 41,586 |
| 2021-05-21 | 2021-05-18 | 0.173 | 458,126 | -90,392 | 0.03% | 79,064 |
| 2021-05-13 | 2021-05-11 | 0.188 | 548,518 | -155,474 | 0.03% | 103,159 |
| 2021-05-11 | 2021-05-07 | 0.214 | 703,992 | -25,310 | 0.04% | 150,312 |
| 2021-02-17 | 2021-02-11 | 0.102 | 729,302 | -99,431 | 0.04% | 74,227 |
| 2020-12-22 | 2020-12-18 | 0.097 | 828,733 | +280,215 | 0.05% | 80,680 |
| 2020-08-20 | 2020-08-18 | 0.195 | 548,518 | +180,785 | 0.03% | 106,800 |
| 2020-03-18 | 2020-03-16 | 0.247 | 367,733 | -180,785 | 0.02% | 90,721 |
| 2019-04-25 | 2019-04-23 | 0.537 | 548,518 | +180,785 | 0.03% | 294,308 |
| 2019-04-18 | 2019-04-16 | 0.608 | 367,733 | +90,392 | 0.02% | 223,751 |
| 2019-04-03 | 2019-04-01 | 0.631 | 277,341 | +180,784 | 0.02% | 174,887 |
| 2019-04-01 | 2019-03-28 | 0.686 | 96,557 | +90,392 | 0.01% | 66,228 |
| 2019-01-09 | 2019-01-07 | 0.863 | 6,165 | -94,008 | 0.00% | 5,320 |
| 2019-01-08 | 2019-01-04 | 0.752 | 100,173 | -90,392 | 0.01% | 75,358 |
| 2018-12-10 | 2018-12-06 | 0.719 | 190,565 | +90,392 | 0.01% | 137,033 |
| 2018-09-27 | 2018-09-24 | 0.830 | 100,173 | -1,807 | 0.01% | 83,115 |
| 2018-09-13 | 2018-09-11 | 0.785 | 101,980 | +70,505 | 0.01% | 80,102 |
| 2018-09-10 | 2018-09-06 | 0.785 | 31,475 | +25,310 | 0.00% | 24,723 |
| 2018-06-15 | 2018-06-13 | 1.084 | 6,165 | +561 | 0.00% | 6,684 |
| 2018-06-04 | 2018-05-31 | 1.314 | 5,604 | +509 | 0.00% | 7,365 |
| 2018-04-11 | 2018-04-09 | 1.205 | 5,095 | -164,349 | 0.00% | 6,138 |
| 2018-02-09 | 2018-02-07 | 1.071 | 169,444 | +82,174 | 0.01% | 181,456 |
| 2018-01-08 | 2018-01-04 | 1.193 | 87,270 | +82,175 | 0.01% | 104,077 |
| 2017-05-02 | 2017-04-27 | 1.412 | 5,095 | -18,078 | 0.00% | 7,192 |
| 2017-02-07 | 2017-02-03 | 1.047 | 23,173 | +23,009 | 0.00% | 24,252 |
| 2016-09-14 | 2016-09-12 | 0.925 | 164 | -77,245 | 0.00% | 152 |
| 2016-04-01 | 2016-03-30 | 0.925 | 77,409 | +77,245 | 0.01% | 71,592 |
| 2015-05-28 | 2015-05-26 | 1.679 | 164 | -8,218 | 0.00% | 275 |
| 2015-05-27 | 2015-05-22 | 1.582 | 8,382 | +8,218 | 0.00% | 13,260 |
| 2015-04-30 | 2015-04-28 | 2.130 | 164 | -16,435 | 0.00% | 349 |
| 2015-04-20 | 2015-04-16 | 1.436 | 16,599 | -16,435 | 0.00% | 23,836 |
| 2015-04-15 | 2015-04-13 | 1.156 | 33,034 | -329 | 0.01% | 38,190 |
| 2015-02-25 | 2015-02-23 | 1.107 | 33,363 | -82,175 | 0.01% | 36,946 |
| 2015-02-24 | 2015-02-18 | 1.071 | 115,538 | +82,175 | 0.02% | 123,728 |
| 2015-02-17 | 2015-02-13 | 0.986 | 33,363 | -82,175 | 0.01% | 32,886 |
| 2015-02-16 | 2015-02-12 | 0.998 | 115,538 | +82,175 | 0.02% | 115,292 |
| 2012-03-28 | 2012-03-26 | 0.754 | 33,363 | -41,087 | 0.01% | 25,172 |
| 2012-02-15 | 2012-02-13 | 0.961 | 74,450 | +41,087 | 0.01% | 71,574 |
| 2012-01-31 | 2012-01-27 | 1.034 | 33,363 | -24,652 | 0.01% | 34,510 |
| 2012-01-30 | 2012-01-26 | 0.974 | 58,015 | +24,652 | 0.01% | 56,480 |
| 2012-01-13 | 2012-01-11 | 1.095 | 33,363 | -16,435 | 0.01% | 36,540 |
| 2011-12-22 | 2011-12-20 | 0.840 | 49,798 | +16,435 | 0.01% | 41,814 |
| 2011-12-16 | 2011-12-14 | 0.901 | 33,363 | -8,217 | 0.01% | 30,044 |
| 2011-12-13 | 2011-12-09 | 1.205 | 41,580 | +8,217 | 0.01% | 50,094 |
| 2011-11-22 | 2011-11-18 | 1.278 | 33,363 | +16,435 | 0.01% | 42,630 |
| 2011-10-27 | 2011-10-25 | 0.718 | 16,928 | -24,652 | 0.00% | 12,154 |
| 2011-10-21 | 2011-10-19 | 0.694 | 41,580 | +24,652 | 0.01% | 28,842 |
| 2011-07-29 | 2011-07-27 | 1.631 | 16,928 | -8,217 | 0.00% | 27,604 |
| 2011-07-28 | 2011-07-26 | 1.509 | 25,145 | -8,218 | 0.00% | 37,943 |
| 2011-07-26 | 2011-07-22 | 1.375 | 33,363 | +16,435 | 0.01% | 45,878 |
| 2011-07-07 | 2011-07-05 | 1.631 | 16,928 | -8,217 | 0.00% | 27,604 |
| 2011-06-20 | 2011-06-16 | 1.424 | 25,145 | +8,217 | 0.00% | 35,801 |
| 2011-06-10 | 2011-06-08 | 1.253 | 16,928 | +8,217 | 0.00% | 21,218 |
| 2011-03-17 | 2011-03-15 | 3.200 | 8,711 | +8,218 | 0.00% | 27,880 |
| 2011-02-11 | 2011-02-09 | 3.651 | 493 | -16,435 | 0.00% | 1,800 |
| 2011-01-10 | 2011-01-06 | 3.371 | 16,928 | -16,435 | 0.00% | 57,062 |
| 2010-11-03 | 2010-11-01 | 2.799 | 33,363 | +8,218 | 0.01% | 93,380 |
| 2010-11-02 | 2010-10-29 | 2.823 | 25,145 | +8,217 | 0.00% | 70,991 |
| 2010-10-26 | 2010-10-22 | 2.872 | 16,928 | -411 | 0.00% | 48,616 |
| 2010-10-04 | 2010-09-29 | 3.018 | 17,339 | +16,435 | 0.00% | 52,328 |
| 2010-09-14 | 2010-09-10 | 3.091 | 904 | -4,930 | 0.00% | 2,794 |
| 2009-09-24 | 2009-09-22 | 2.762 | 5,834 | -8,218 | 0.00% | 16,116 |
| 2009-09-21 | 2009-09-17 | 2.556 | 14,052 | -3,287 | 0.01% | 35,910 |
| 2009-09-18 | 2009-09-16 | 2.556 | 17,339 | -16,435 | 0.01% | 44,310 |
| 2009-09-02 | 2009-08-31 | 1.984 | 33,774 | -16,435 | 0.01% | 66,993 |
| 2009-08-28 | 2009-08-26 | 2.081 | 50,209 | +41,088 | 0.02% | 104,482 |
| 2009-08-03 | 2009-07-30 | 1.728 | 9,121 | -31,227 | 0.00% | 15,761 |
| 2009-07-23 | 2009-07-21 | 1.545 | 40,348 | -26,296 | 0.02% | 62,357 |
| 2009-07-22 | 2009-07-20 | 1.424 | 66,644 | -16,435 | 0.03% | 94,887 |
| 2009-07-08 | 2009-07-06 | 1.424 | 83,079 | -16,435 | 0.03% | 118,288 |
| 2009-07-07 | 2009-07-03 | 1.387 | 99,514 | +16,435 | 0.04% | 138,055 |
| 2009-07-06 | 2009-07-02 | 1.472 | 83,079 | +16,435 | 0.03% | 122,332 |
| 2009-07-03 | 2009-06-30 | 1.363 | 66,644 | +57,523 | 0.03% | 90,832 |
| 2009-07-02 | 2009-06-29 | 1.655 | 9,121 | -16,435 | 0.00% | 15,095 |
| 2007-11-09 | 2007-11-07 | 3.407 | 25,556 | +8,217 | 0.02% | 87,079 |
| 2007-10-18 | 2007-10-16 | 2.069 | 17,339 | -4,930 | 0.01% | 35,870 |
| 2007-10-05 | 2007-10-03 | 1.947 | 22,269 | +4,930 | 0.01% | 43,359 |
| 2007-08-21 | 2007-08-17 | 2.069 | 17,339 | -24,652 | 0.01% | 35,870 |
| 2007-08-20 | 2007-08-16 | 2.397 | 41,991 | +24,652 | 0.03% | 100,666 |
| 2007-08-07 | 2007-08-03 | 4.259 | 17,339 | +16,435 | 0.01% | 73,851 |
| 2007-07-20 | 2007-07-18 | 3.833 | 904 | -8,217 | 0.00% | 3,465 |
| 2007-07-12 | 2007-07-10 | 3.225 | 9,121 | +8,217 | 0.01% | 29,414 |
| 2007-07-06 | 2007-07-04 | 3.042 | 904 | -1,130 | 0.00% | 2,750 |
| 2007-07-03 | 2007-06-28 | 2.933 | 2,034 | -3,287 | 0.00% | 5,965 |
| 2007-06-29 | 2007-06-27 | 2.750 | 5,321 | -8,423 | 0.00% | 14,634 |
| 2007-06-28 | 2007-06-26 | 2.689 | 13,744 | -41,087 | 0.01% | 36,963 |
| 2007-06-27 | 2007-06-25 | 2.580 | 54,831 | -9,861 | 0.04% | 141,457 |
| 2007-06-26 | 2007-06-22 | 2.531 | 64,692 | 0.05% | 163,748 |
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