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 | 0.415 | 90,000 | +0 | 0.00% | 37,350 |
| 2025-10-13 | 2025-10-09 | 0.425 | 90,000 | +0 | 0.00% | 38,250 |
| 2025-10-10 | 2025-10-08 | 0.445 | 90,000 | +0 | 0.00% | 40,050 |
| 2025-10-09 | 2025-10-06 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.430 | 90,000 | +0 | 0.00% | 38,700 |
| 2025-10-03 | 2025-09-30 | 0.415 | 90,000 | +0 | 0.00% | 37,350 |
| 2025-10-02 | 2025-09-29 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-09-30 | 2025-09-26 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-09-29 | 2025-09-25 | 0.415 | 90,000 | +0 | 0.00% | 37,350 |
| 2025-09-26 | 2025-09-24 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-24 | 2025-09-22 | 0.425 | 90,000 | +0 | 0.00% | 38,250 |
| 2025-09-23 | 2025-09-19 | 0.430 | 90,000 | +0 | 0.00% | 38,700 |
| 2025-09-22 | 2025-09-18 | 0.435 | 90,000 | +0 | 0.00% | 39,150 |
| 2025-09-19 | 2025-09-17 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-09-18 | 2025-09-16 | 0.455 | 90,000 | +0 | 0.00% | 40,950 |
| 2025-09-17 | 2025-09-15 | 0.460 | 90,000 | +0 | 0.00% | 41,400 |
| 2025-09-16 | 2025-09-12 | 0.495 | 90,000 | +0 | 0.00% | 44,550 |
| 2025-09-15 | 2025-09-11 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-12 | 2025-09-10 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-11 | 2025-09-09 | 0.425 | 90,000 | +0 | 0.00% | 38,250 |
| 2025-09-10 | 2025-09-08 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-09 | 2025-09-05 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-08 | 2025-09-04 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-09-05 | 2025-09-03 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-09-04 | 2025-09-02 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-09-03 | 2025-09-01 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-09-02 | 2025-08-29 | 0.420 | 90,000 | +0 | 0.00% | 37,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-08-29 | 2025-08-27 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-08-28 | 2025-08-26 | 0.400 | 90,000 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-08-26 | 2025-08-22 | 0.390 | 90,000 | +0 | 0.00% | 35,100 |
| 2025-08-25 | 2025-08-21 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-08-22 | 2025-08-20 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-08-21 | 2025-08-19 | 0.390 | 90,000 | +0 | 0.00% | 35,100 |
| 2025-08-20 | 2025-08-18 | 0.400 | 90,000 | +0 | 0.00% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.385 | 90,000 | +0 | 0.00% | 34,650 |
| 2025-08-18 | 2025-08-14 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-08-15 | 2025-08-13 | 0.385 | 90,000 | +0 | 0.00% | 34,650 |
| 2025-08-14 | 2025-08-12 | 0.395 | 90,000 | +0 | 0.00% | 35,550 |
| 2025-08-13 | 2025-08-11 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-08-12 | 2025-08-08 | 0.405 | 90,000 | +0 | 0.00% | 36,450 |
| 2025-08-11 | 2025-08-07 | 0.390 | 90,000 | +0 | 0.00% | 35,100 |
| 2025-08-08 | 2025-08-06 | 0.380 | 90,000 | +0 | 0.00% | 34,200 |
| 2025-08-07 | 2025-08-05 | 0.390 | 90,000 | +0 | 0.00% | 35,100 |
| 2025-08-06 | 2025-08-04 | 0.370 | 90,000 | +0 | 0.00% | 33,300 |
| 2025-08-05 | 2025-08-01 | 0.375 | 90,000 | -200,000 | 0.00% | 33,750 |
| 2025-07-11 | 2025-07-09 | 0.345 | 290,000 | +200,000 | 0.01% | 100,050 |
| 2020-09-22 | 2020-09-18 | 2.400 | 90,000 | +30,000 | 0.00% | 216,000 |
| 2020-08-10 | 2020-08-06 | 2.670 | 60,000 | +20,000 | 0.00% | 160,200 |
| 2020-07-02 | 2020-06-29 | 2.440 | 40,000 | +20,000 | 0.00% | 97,600 |
| 2020-06-30 | 2020-06-26 | 2.480 | 20,000 | +20,000 | 0.00% | 49,600 |
| 2020-01-22 | 2020-01-20 | 3.255 | 0 | -7,839 | ||
| 2020-01-20 | 2020-01-16 | 3.327 | 7,839 | -5,880 | 0.00% | 26,079 |
| 2020-01-17 | 2020-01-15 | 3.266 | 13,719 | +13,719 | 0.00% | 44,800 |
| 2019-01-21 | 2019-01-17 | 3.634 | 0 | -9,521 | ||
| 2018-11-20 | 2018-11-16 | 3.792 | 9,521 | +9,521 | 0.00% | 36,102 |
| 2018-11-13 | 2018-11-09 | 4.391 | 0 | -3,808 | ||
| 2018-11-09 | 2018-11-07 | 4.580 | 3,808 | +3,808 | 0.00% | 17,439 |
| 2018-10-31 | 2018-10-29 | 3.372 | 0 | -3,808 | ||
| 2018-10-25 | 2018-10-23 | 3.571 | 3,808 | +3,808 | 0.00% | 13,599 |
| 2018-08-20 | 2018-08-16 | 4.338 | 0 | -1,904 | ||
| 2018-08-17 | 2018-08-15 | 4.201 | 1,904 | +1,904 | 0.00% | 8,000 |
| 2018-05-29 | 2018-05-25 | 29.914 | 0 | -1,904 | ||
| 2018-05-28 | 2018-05-24 | 30.250 | 1,904 | +952 | 0.00% | 57,597 |
| 2018-05-25 | 2018-05-23 | 28.444 | 952 | +952 | 0.00% | 27,079 |
| 2018-04-11 | 2018-04-09 | 22.036 | 0 | -946 | ||
| 2018-04-03 | 2018-03-28 | 21.402 | 946 | +946 | 0.00% | 20,246 |
| 2018-03-29 | 2018-03-27 | 22.459 | 0 | -946 | ||
| 2018-03-27 | 2018-03-23 | 21.571 | 946 | +946 | 0.00% | 20,406 |
| 2018-03-01 | 2018-02-27 | 21.444 | 0 | -1,891 | ||
| 2018-02-27 | 2018-02-23 | 21.275 | 1,891 | +1,891 | 0.00% | 40,231 |
| 2018-02-09 | 2018-02-07 | 18.674 | 0 | -1,891 | ||
| 2018-02-08 | 2018-02-06 | 18.505 | 1,891 | +1,891 | 0.00% | 34,992 |
| 2018-02-01 | 2018-01-30 | 19.985 | 0 | -2,837 | ||
| 2018-01-31 | 2018-01-29 | 19.562 | 2,837 | -2,837 | 0.00% | 55,498 |
| 2018-01-25 | 2018-01-23 | 19.749 | 5,674 | +2,864 | 0.00% | 112,056 |
| 2018-01-17 | 2018-01-15 | 19.600 | 2,810 | +2,810 | 0.00% | 55,075 |
| 2018-01-09 | 2018-01-05 | 21.137 | 0 | -1,874 | ||
| 2018-01-05 | 2018-01-03 | 19.215 | 1,874 | +1,874 | 0.00% | 36,009 |
| 2017-12-15 | 2017-12-13 | 17.657 | 0 | -1,874 | ||
| 2017-12-06 | 2017-12-04 | 17.699 | 1,874 | +1,874 | 0.00% | 33,169 |
| 2017-09-18 | 2017-09-14 | 17.678 | 0 | -937 | ||
| 2017-09-15 | 2017-09-13 | 17.358 | 937 | -937 | 0.00% | 16,264 |
| 2017-09-04 | 2017-08-31 | 14.177 | 1,874 | -1,873 | 0.00% | 26,567 |
| 2017-08-31 | 2017-08-29 | 13.707 | 3,747 | +1,873 | 0.00% | 51,360 |
| 2017-08-04 | 2017-08-02 | 14.262 | 1,874 | -1,873 | 0.00% | 26,727 |
| 2017-07-19 | 2017-07-17 | 13.557 | 3,747 | +1,873 | 0.00% | 50,800 |
| 2017-07-17 | 2017-07-13 | 14.177 | 1,874 | -1,873 | 0.00% | 26,567 |
| 2017-07-10 | 2017-07-06 | 13.643 | 3,747 | +1,873 | 0.00% | 51,120 |
| 2017-07-05 | 2017-07-03 | 13.920 | 1,874 | -1,873 | 0.00% | 26,087 |
| 2017-06-23 | 2017-06-21 | 13.194 | 3,747 | +1,873 | 0.00% | 49,440 |
| 2017-06-13 | 2017-06-09 | 15.137 | 1,874 | +1,874 | 0.00% | 28,367 |
| 2017-06-12 | 2017-06-08 | 15.756 | 0 | -1,874 | ||
| 2017-06-07 | 2017-06-05 | 15.137 | 1,874 | +1,874 | 0.00% | 28,367 |
| 2017-06-06 | 2017-06-02 | 15.308 | 0 | -1,874 | ||
| 2017-05-22 | 2017-05-18 | 14.881 | 1,874 | +1,874 | 0.00% | 27,887 |
| 2017-05-12 | 2017-05-10 | 15.116 | 0 | -5,621 | ||
| 2017-05-10 | 2017-05-08 | 14.626 | 5,621 | +50 | 0.00% | 82,214 |
| 2017-05-02 | 2017-04-27 | 14.669 | 5,571 | -1,857 | 0.00% | 81,723 |
| 2017-04-28 | 2017-04-26 | 14.045 | 7,428 | -6,499 | 0.00% | 104,324 |
| 2017-04-20 | 2017-04-18 | 12.774 | 13,927 | -4,642 | 0.00% | 177,900 |
| 2017-04-19 | 2017-04-13 | 13.161 | 18,569 | +4,642 | 0.00% | 244,395 |
| 2017-03-14 | 2017-03-10 | 12.278 | 13,927 | -12,999 | 0.00% | 171,000 |
| 2017-03-13 | 2017-03-09 | 11.934 | 26,926 | +1,857 | 0.00% | 321,325 |
| 2017-03-10 | 2017-03-08 | 11.654 | 25,069 | -1,857 | 0.00% | 292,144 |
| 2017-03-08 | 2017-03-06 | 11.287 | 26,926 | -1,857 | 0.00% | 303,925 |
| 2017-02-27 | 2017-02-23 | 11.460 | 28,783 | -6,499 | 0.00% | 329,845 |
| 2017-02-21 | 2017-02-17 | 10.943 | 35,282 | +1,857 | 0.01% | 386,082 |
| 2017-02-14 | 2017-02-10 | 11.287 | 33,425 | -2,785 | 0.01% | 377,282 |
| 2017-02-13 | 2017-02-09 | 11.266 | 36,210 | -3,714 | 0.01% | 407,937 |
| 2017-01-25 | 2017-01-23 | 10.767 | 39,924 | +468 | 0.01% | 429,875 |
| 2017-01-24 | 2017-01-20 | 10.637 | 39,456 | -1,836 | 0.01% | 419,676 |
| 2017-01-20 | 2017-01-18 | 10.637 | 41,292 | -1,835 | 0.01% | 439,205 |
| 2017-01-12 | 2017-01-10 | 10.201 | 43,127 | +4,588 | 0.01% | 439,923 |
| 2017-01-10 | 2017-01-06 | 10.462 | 38,539 | +1,835 | 0.01% | 403,203 |
| 2017-01-09 | 2017-01-05 | 10.310 | 36,704 | +3,671 | 0.01% | 378,404 |
| 2017-01-05 | 2017-01-03 | 11.007 | 33,033 | +1,835 | 0.01% | 363,598 |
| 2016-12-28 | 2016-12-22 | 11.639 | 31,198 | -1,835 | 0.00% | 363,120 |
| 2016-11-18 | 2016-11-16 | 10.157 | 33,033 | -1,835 | 0.01% | 335,518 |
| 2016-11-17 | 2016-11-15 | 9.438 | 34,868 | +1,835 | 0.01% | 329,076 |
| 2016-11-10 | 2016-11-08 | 10.920 | 33,033 | -6,423 | 0.01% | 360,718 |
| 2016-11-08 | 2016-11-04 | 11.530 | 39,456 | +4,588 | 0.01% | 454,936 |
| 2016-11-07 | 2016-11-03 | 11.705 | 34,868 | +9,175 | 0.01% | 408,115 |
| 2016-11-04 | 2016-11-02 | 12.533 | 25,693 | -4,587 | 0.00% | 322,006 |
| 2016-11-02 | 2016-10-31 | 11.879 | 30,280 | -2,753 | 0.00% | 359,695 |
| 2016-10-28 | 2016-10-26 | 12.555 | 33,033 | +17,434 | 0.01% | 414,717 |
| 2016-10-18 | 2016-10-14 | 13.426 | 15,599 | +1,835 | 0.00% | 209,440 |
| 2016-10-14 | 2016-10-12 | 14.233 | 13,764 | +3,671 | 0.00% | 195,902 |
| 2016-10-12 | 2016-10-07 | 14.756 | 10,093 | +1,835 | 0.00% | 148,933 |
| 2016-10-06 | 2016-10-04 | 15.519 | 8,258 | +3,670 | 0.00% | 128,155 |
| 2016-10-03 | 2016-09-29 | 15.671 | 4,588 | -1,835 | 0.00% | 71,901 |
| 2016-09-23 | 2016-09-21 | 15.366 | 6,423 | +1,835 | 0.00% | 98,698 |
| 2016-09-20 | 2016-09-15 | 14.429 | 4,588 | -8,258 | 0.00% | 66,201 |
| 2016-09-14 | 2016-09-12 | 13.601 | 12,846 | +8,258 | 0.00% | 174,717 |
| 2016-09-13 | 2016-09-09 | 14.647 | 4,588 | -12,846 | 0.00% | 67,201 |
| 2016-09-06 | 2016-09-02 | 12.576 | 17,434 | -1,835 | 0.00% | 219,258 |
| 2016-09-01 | 2016-08-30 | 12.794 | 19,269 | -2,753 | 0.00% | 246,535 |
| 2016-08-17 | 2016-08-15 | 12.337 | 22,022 | -1,835 | 0.00% | 271,678 |
| 2016-08-15 | 2016-08-11 | 13.078 | 23,857 | +1,835 | 0.00% | 311,996 |
| 2016-08-11 | 2016-08-09 | 13.012 | 22,022 | +8,258 | 0.00% | 286,558 |
| 2016-08-10 | 2016-08-08 | 13.601 | 13,764 | +2,753 | 0.00% | 187,202 |
| 2016-08-09 | 2016-08-05 | 14.059 | 11,011 | +4,588 | 0.00% | 154,799 |
| 2016-08-08 | 2016-08-04 | 13.644 | 6,423 | -8,258 | 0.00% | 87,638 |
| 2016-08-05 | 2016-08-03 | 12.249 | 14,681 | +8,258 | 0.00% | 179,835 |
| 2016-08-03 | 2016-07-29 | 14.495 | 6,423 | +6,423 | 0.00% | 93,098 |
| 2016-04-08 | 2016-04-06 | 11.922 | 0 | -155,774 | ||
| 2016-04-07 | 2016-04-05 | 11.307 | 155,774 | +155,774 | 0.03% | 1,761,305 |
| 2016-01-13 | 2016-01-11 | 7.321 | 0 | -22,334 | ||
| 2016-01-06 | 2016-01-04 | 8.216 | 22,334 | -22,333 | 0.00% | 183,504 |
| 2016-01-04 | 2015-12-29 | 8.664 | 44,667 | -22,334 | 0.01% | 387,000 |
| 2015-12-30 | 2015-12-28 | 8.351 | 67,001 | +22,334 | 0.01% | 559,504 |
| 2015-12-29 | 2015-12-24 | 8.552 | 44,667 | -22,334 | 0.01% | 382,000 |
| 2015-12-23 | 2015-12-21 | 8.597 | 67,001 | +22,334 | 0.01% | 576,004 |
| 2015-12-18 | 2015-12-16 | 7.791 | 44,667 | -44,667 | 0.01% | 348,000 |
| 2015-12-17 | 2015-12-15 | 7.657 | 89,334 | +22,333 | 0.01% | 683,999 |
| 2015-12-14 | 2015-12-10 | 7.366 | 67,001 | +22,334 | 0.01% | 493,503 |
| 2015-12-11 | 2015-12-09 | 7.276 | 44,667 | -44,667 | 0.01% | 325,000 |
| 2015-12-08 | 2015-12-04 | 7.075 | 89,334 | +89,334 | 0.01% | 631,999 |
| 2015-10-14 | 2015-10-12 | 5.619 | 0 | -14,293 | ||
| 2015-10-13 | 2015-10-09 | 5.597 | 14,293 | -52,708 | 0.00% | 79,997 |
| 2015-08-25 | 2015-08-21 | 4.455 | 67,001 | -65,213 | 0.01% | 298,502 |
| 2015-08-24 | 2015-08-20 | 4.612 | 132,214 | -125,962 | 0.02% | 609,758 |
| 2015-08-11 | 2015-08-07 | 5.597 | 258,176 | -6,253 | 0.04% | 1,445,002 |
| 2015-08-07 | 2015-08-05 | 5.731 | 264,429 | -893 | 0.04% | 1,515,520 |
| 2015-08-06 | 2015-08-04 | 5.687 | 265,322 | -47,347 | 0.04% | 1,508,758 |
| 2015-08-05 | 2015-08-03 | 5.709 | 312,669 | -67,001 | 0.05% | 1,784,998 |
| 2015-08-03 | 2015-07-30 | 5.776 | 379,670 | -22,333 | 0.06% | 2,193,000 |
| 2015-07-31 | 2015-07-29 | 5.575 | 402,003 | -8,934 | 0.07% | 2,240,997 |
| 2015-07-29 | 2015-07-27 | 5.373 | 410,937 | -102,734 | 0.07% | 2,208,001 |
| 2015-07-16 | 2015-07-14 | 4.970 | 513,671 | +98,267 | 0.08% | 2,552,999 |
| 2015-07-13 | 2015-07-09 | 4.701 | 415,404 | +326,070 | 0.07% | 1,953,002 |
| 2015-07-09 | 2015-07-07 | 4.298 | 89,334 | +19,653 | 0.01% | 384,000 |
| 2015-06-29 | 2015-06-25 | 5.642 | 69,681 | -99,160 | 0.01% | 393,122 |
| 2015-06-09 | 2015-06-05 | 6.336 | 168,841 | +168,841 | 0.03% | 1,069,737 |
| 2015-05-12 | 2015-05-08 | 5.810 | 0 | -56,615 | ||
| 2015-05-11 | 2015-05-07 | 5.788 | 56,615 | -177,809 | 0.01% | 327,677 |
| 2015-05-08 | 2015-05-06 | 6.172 | 234,424 | -165,423 | 0.04% | 1,446,903 |
| 2015-05-07 | 2015-05-05 | 5.946 | 399,847 | +88,462 | 0.07% | 2,377,521 |
| 2015-05-04 | 2015-04-29 | 6.263 | 311,385 | -88,462 | 0.05% | 1,950,079 |
| 2015-04-30 | 2015-04-28 | 6.104 | 399,847 | -44,231 | 0.07% | 2,440,801 |
| 2015-04-22 | 2015-04-20 | 5.810 | 444,078 | -44,231 | 0.08% | 2,580,282 |
| 2015-04-21 | 2015-04-17 | 5.720 | 488,309 | -44,230 | 0.08% | 2,793,122 |
| 2015-04-15 | 2015-04-13 | 5.494 | 532,539 | +95,538 | 0.09% | 2,925,718 |
| 2015-04-10 | 2015-04-08 | 5.788 | 437,001 | +437,001 | 0.07% | 2,529,281 |
| 2015-04-02 | 2015-03-31 | 5.268 | 0 | -44,231 | ||
| 2014-12-02 | 2014-11-28 | 6.534 | 44,231 | 0.01% | 289,001 |
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