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 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-10-13 | 2025-10-09 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-10-10 | 2025-10-08 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-10-09 | 2025-10-06 | 0.790 | 48,000 | +0 | 0.01% | 37,920 |
| 2025-10-08 | 2025-10-03 | 0.810 | 48,000 | +0 | 0.01% | 38,880 |
| 2025-10-06 | 2025-10-02 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-10-03 | 2025-09-30 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-30 | 2025-09-26 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-29 | 2025-09-25 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-26 | 2025-09-24 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-25 | 2025-09-23 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-24 | 2025-09-22 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-22 | 2025-09-18 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-09-18 | 2025-09-16 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 48,000 | +0 | 0.01% | 36,960 |
| 2025-09-16 | 2025-09-12 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-10 | 2025-09-08 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-09 | 2025-09-05 | 0.720 | 48,000 | +0 | 0.01% | 34,560 |
| 2025-09-08 | 2025-09-04 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-05 | 2025-09-03 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-04 | 2025-09-02 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-03 | 2025-09-01 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-08-29 | 2025-08-27 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-08-28 | 2025-08-26 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-08-27 | 2025-08-25 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-26 | 2025-08-22 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-25 | 2025-08-21 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-22 | 2025-08-20 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-08-21 | 2025-08-19 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-20 | 2025-08-18 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-19 | 2025-08-15 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-08-18 | 2025-08-14 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-15 | 2025-08-13 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-08-14 | 2025-08-12 | 0.720 | 48,000 | +0 | 0.01% | 34,560 |
| 2025-08-13 | 2025-08-11 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-08-12 | 2025-08-08 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-08-11 | 2025-08-07 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-08-08 | 2025-08-06 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-06 | 2025-08-04 | 0.740 | 48,000 | +0 | 0.01% | 35,520 |
| 2025-08-05 | 2025-08-01 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-04 | 2025-07-31 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.760 | 48,000 | +0 | 0.01% | 36,480 |
| 2025-07-31 | 2025-07-29 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-07-30 | 2025-07-28 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-07-29 | 2025-07-25 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-07-28 | 2025-07-24 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-07-25 | 2025-07-23 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-07-24 | 2025-07-22 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-07-23 | 2025-07-21 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-07-22 | 2025-07-18 | 0.660 | 48,000 | +0 | 0.01% | 31,680 |
| 2025-07-21 | 2025-07-17 | 0.660 | 48,000 | +0 | 0.01% | 31,680 |
| 2025-07-18 | 2025-07-16 | 0.660 | 48,000 | +0 | 0.01% | 31,680 |
| 2025-07-17 | 2025-07-15 | 0.670 | 48,000 | +30,000 | 0.01% | 32,160 |
| 2025-03-13 | 2025-03-11 | 0.640 | 18,000 | -2,000 | 0.00% | 11,520 |
| 2025-03-11 | 2025-03-07 | 0.640 | 20,000 | -2,000 | 0.00% | 12,800 |
| 2025-03-03 | 2025-02-27 | 0.620 | 22,000 | +4,000 | 0.00% | 13,640 |
| 2024-06-26 | 2024-06-24 | 0.750 | 18,000 | -20,000 | 0.00% | 13,500 |
| 2024-06-25 | 2024-06-21 | 0.750 | 38,000 | +20,000 | 0.00% | 28,500 |
| 2024-01-29 | 2024-01-25 | 0.950 | 18,000 | -26,000 | 0.00% | 17,100 |
| 2024-01-26 | 2024-01-24 | 0.940 | 44,000 | -2,000 | 0.01% | 41,360 |
| 2024-01-18 | 2024-01-16 | 0.930 | 46,000 | +28,000 | 0.01% | 42,780 |
| 2024-01-15 | 2024-01-11 | 0.950 | 18,000 | -8,000 | 0.00% | 17,100 |
| 2024-01-05 | 2024-01-03 | 0.960 | 26,000 | +8,000 | 0.00% | 24,960 |
| 2023-10-25 | 2023-10-20 | 1.240 | 18,000 | -24,000 | 0.00% | 22,320 |
| 2022-05-31 | 2022-05-27 | 3.403 | 42,000 | +1,400 | 0.01% | 142,945 |
| 2022-02-09 | 2022-02-07 | 4.034 | 40,600 | -15,467 | 0.01% | 163,800 |
| 2021-10-04 | 2021-09-29 | 3.797 | 56,067 | +19,334 | 0.01% | 212,861 |
| 2021-09-01 | 2021-08-30 | 4.160 | 36,733 | +654 | 0.00% | 152,821 |
| 2021-07-30 | 2021-07-28 | 4.234 | 36,079 | +15,191 | 0.00% | 152,760 |
| 2021-06-25 | 2021-06-23 | 4.392 | 20,888 | +9,495 | 0.00% | 91,741 |
| 2021-06-22 | 2021-06-18 | 4.371 | 11,393 | -1,899 | 0.00% | 49,798 |
| 2021-06-04 | 2021-06-02 | 4.424 | 13,292 | -7,596 | 0.00% | 58,799 |
| 2021-05-28 | 2021-05-26 | 4.827 | 20,888 | +1,153 | 0.00% | 100,823 |
| 2021-05-17 | 2021-05-13 | 4.805 | 19,735 | -26,912 | 0.00% | 94,818 |
| 2021-04-23 | 2021-04-21 | 4.738 | 46,647 | +44,853 | 0.01% | 220,998 |
| 2020-09-01 | 2020-08-28 | 4.518 | 1,794 | +36 | 0.00% | 8,105 |
| 2020-05-26 | 2020-05-22 | 4.915 | 1,758 | +102 | 0.00% | 8,641 |
| 2019-09-02 | 2019-08-29 | 5.374 | 1,656 | +30 | 0.00% | 8,899 |
| 2019-05-23 | 2019-05-21 | 6.447 | 1,626 | +75 | 0.00% | 10,482 |
| 2018-08-31 | 2018-08-29 | 5.734 | 1,551 | +27 | 0.00% | 8,894 |
| 2018-05-24 | 2018-05-21 | 6.385 | 1,524 | +74 | 0.00% | 9,731 |
| 2017-09-01 | 2017-08-30 | 4.784 | 1,450 | +16 | 0.00% | 6,936 |
| 2017-05-23 | 2017-05-19 | 5.529 | 1,434 | +63 | 0.00% | 7,928 |
| 2017-03-16 | 2017-03-14 | 4.683 | 1,371 | -2,742 | 0.00% | 6,420 |
| 2017-03-15 | 2017-03-13 | 4.435 | 4,113 | -2,742 | 0.00% | 18,240 |
| 2016-09-02 | 2016-08-31 | 3.681 | 6,855 | +91 | 0.00% | 25,233 |
| 2016-05-24 | 2016-05-20 | 3.695 | 6,764 | +268 | 0.00% | 24,992 |
| 2016-04-22 | 2016-04-20 | 3.633 | 6,496 | +2,599 | 0.00% | 23,601 |
| 2016-04-19 | 2016-04-15 | 3.695 | 3,897 | +3,897 | 0.00% | 14,399 |
| 2015-10-05 | 2015-09-30 | 3.695 | 0 | -1,299 | ||
| 2015-09-04 | 2015-09-01 | 3.608 | 1,299 | +18 | 0.00% | 4,687 |
| 2015-05-19 | 2015-05-15 | 4.858 | 1,281 | +58 | 0.00% | 6,223 |
| 2014-08-29 | 2014-08-27 | 3.779 | 1,223 | +16 | 0.00% | 4,622 |
| 2014-05-14 | 2014-05-12 | 3.799 | 1,207 | +59 | 0.00% | 4,586 |
| 2013-08-29 | 2013-08-27 | 3.579 | 1,148 | +25 | 0.00% | 4,109 |
| 2013-05-13 | 2013-05-09 | 3.920 | 1,123 | +41 | 0.00% | 4,402 |
| 2012-08-30 | 2012-08-28 | 2.636 | 1,082 | +28 | 0.00% | 2,853 |
| 2012-05-17 | 2012-05-15 | 2.785 | 1,054 | +41 | 0.00% | 2,935 |
| 2011-09-01 | 2011-08-30 | 3.172 | 1,013 | +36 | 0.00% | 3,213 |
| 2011-05-19 | 2011-05-17 | 3.626 | 977 | +28 | 0.00% | 3,543 |
| 2010-09-02 | 2010-08-31 | 3.904 | 949 | +27 | 0.00% | 3,704 |
| 2010-05-13 | 2010-05-11 | 4.216 | 922 | +40 | 0.00% | 3,887 |
| 2008-05-19 | 2008-05-15 | 4.897 | 882 | +24 | 0.00% | 4,319 |
| 2007-08-30 | 2007-08-28 | 8.260 | 858 | +15 | 0.00% | 7,087 |
| 2007-07-03 | 2007-06-28 | 7.809 | 843 | -4,213 | 0.00% | 6,583 |
| 2007-06-26 | 2007-06-22 | 8.094 | 5,056 | 0.00% | 40,923 |
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