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 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-10 | 2025-10-08 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-09 | 2025-10-06 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-08 | 2025-10-03 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-06 | 2025-10-02 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-10-02 | 2025-09-29 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-30 | 2025-09-26 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-29 | 2025-09-25 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-26 | 2025-09-24 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-23 | 2025-09-19 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-18 | 2025-09-16 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-16 | 2025-09-12 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-15 | 2025-09-11 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-12 | 2025-09-10 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-09 | 2025-09-05 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-08 | 2025-09-04 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-05 | 2025-09-03 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-03 | 2025-09-01 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-02 | 2025-08-29 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-09-01 | 2025-08-28 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-29 | 2025-08-27 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-28 | 2025-08-26 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-27 | 2025-08-25 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-26 | 2025-08-22 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-25 | 2025-08-21 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-22 | 2025-08-20 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-21 | 2025-08-19 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-20 | 2025-08-18 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-19 | 2025-08-15 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-18 | 2025-08-14 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-15 | 2025-08-13 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-14 | 2025-08-12 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-13 | 2025-08-11 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-12 | 2025-08-08 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-11 | 2025-08-07 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-08 | 2025-08-06 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-07 | 2025-08-05 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-06 | 2025-08-04 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-05 | 2025-08-01 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-04 | 2025-07-31 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-08-01 | 2025-07-30 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-31 | 2025-07-29 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-30 | 2025-07-28 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-28 | 2025-07-24 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-25 | 2025-07-23 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-24 | 2025-07-22 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-23 | 2025-07-21 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-22 | 2025-07-18 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-21 | 2025-07-17 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-18 | 2025-07-16 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-17 | 2025-07-15 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-16 | 2025-07-14 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-15 | 2025-07-11 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-14 | 2025-07-10 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-11 | 2025-07-09 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-10 | 2025-07-08 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-09 | 2025-07-07 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-08 | 2025-07-04 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-07 | 2025-07-03 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-04 | 2025-07-02 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-03 | 2025-06-30 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-07-02 | 2025-06-27 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-06-30 | 2025-06-26 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-06-27 | 2025-06-25 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-06-26 | 2025-06-24 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-06-25 | 2025-06-23 | 0.012 | 370,000 | +0 | 0.00% | 4,440 |
| 2025-06-24 | 2025-06-20 | 0.012 | 370,000 | +30,000 | 0.00% | 4,440 |
| 2024-11-08 | 2024-11-06 | 0.014 | 340,000 | -160,000 | 0.00% | 4,760 |
| 2024-01-09 | 2024-01-05 | 0.013 | 500,000 | -30,000 | 0.00% | 6,500 |
| 2023-05-04 | 2023-05-02 | 0.020 | 530,000 | -100,000 | 0.00% | 10,600 |
| 2021-03-16 | 2021-03-12 | 0.057 | 630,000 | +100,000 | 0.00% | 35,910 |
| 2021-03-08 | 2021-03-04 | 0.075 | 530,000 | -100,000 | 0.00% | 39,750 |
| 2021-03-05 | 2021-03-03 | 0.066 | 630,000 | -1,000,000 | 0.00% | 41,580 |
| 2021-03-03 | 2021-03-01 | 0.074 | 1,630,000 | +1,000,000 | 0.01% | 120,620 |
| 2021-03-02 | 2021-02-26 | 0.050 | 630,000 | -300,000 | 0.00% | 31,500 |
| 2021-01-18 | 2021-01-14 | 0.023 | 930,000 | +300,000 | 0.00% | 21,390 |
| 2020-11-27 | 2020-11-25 | 0.023 | 630,000 | -300,000 | 0.00% | 14,490 |
| 2020-09-16 | 2020-09-14 | 0.023 | 930,000 | +300,000 | 0.00% | 21,390 |
| 2020-09-03 | 2020-09-01 | 0.024 | 630,000 | -1,000,000 | 0.00% | 15,120 |
| 2020-08-31 | 2020-08-27 | 0.025 | 1,630,000 | +1,000,000 | 0.01% | 40,750 |
| 2020-08-12 | 2020-08-10 | 0.018 | 630,000 | +200,000 | 0.00% | 11,340 |
| 2017-11-30 | 2017-11-28 | 0.148 | 430,000 | -200,000 | 0.00% | 63,640 |
| 2017-11-29 | 2017-11-27 | 0.160 | 630,000 | -30,000 | 0.00% | 100,800 |
| 2017-11-17 | 2017-11-15 | 0.194 | 660,000 | +30,000 | 0.00% | 128,040 |
| 2017-01-18 | 2017-01-16 | 0.189 | 630,000 | -100,000 | 0.00% | 119,070 |
| 2017-01-17 | 2017-01-13 | 0.190 | 730,000 | +100,000 | 0.00% | 138,700 |
| 2016-09-28 | 2016-09-26 | 0.220 | 630,000 | -30,000 | 0.00% | 138,600 |
| 2016-09-22 | 2016-09-20 | 0.226 | 660,000 | +30,000 | 0.00% | 149,160 |
| 2016-07-06 | 2016-07-04 | 0.232 | 630,000 | -180,000 | 0.00% | 146,160 |
| 2016-05-11 | 2016-05-09 | 0.238 | 810,000 | -190,000 | 0.00% | 192,780 |
| 2016-01-26 | 2016-01-22 | 0.300 | 1,000,000 | +170,000 | 0.00% | 300,000 |
| 2016-01-22 | 2016-01-20 | 0.310 | 830,000 | -160,000 | 0.00% | 257,300 |
| 2016-01-12 | 2016-01-08 | 0.345 | 990,000 | -120,000 | 0.00% | 341,550 |
| 2016-01-05 | 2015-12-31 | 0.390 | 1,110,000 | +100,000 | 0.01% | 432,900 |
| 2015-11-30 | 2015-11-26 | 0.425 | 1,010,000 | +80,000 | 0.00% | 429,250 |
| 2015-11-27 | 2015-11-25 | 0.410 | 930,000 | +100,000 | 0.00% | 381,300 |
| 2015-11-26 | 2015-11-24 | 0.410 | 830,000 | +150,000 | 0.00% | 340,300 |
| 2015-10-27 | 2015-10-23 | 0.375 | 680,000 | -300,000 | 0.00% | 255,000 |
| 2015-10-23 | 2015-10-20 | 0.375 | 980,000 | +300,000 | 0.00% | 367,500 |
| 2015-09-15 | 2015-09-11 | 0.370 | 680,000 | -50,000 | 0.00% | 251,600 |
| 2015-09-11 | 2015-09-09 | 0.380 | 730,000 | +100,000 | 0.00% | 277,400 |
| 2015-07-08 | 2015-07-06 | 0.295 | 630,000 | -140,000 | 0.00% | 185,850 |
| 2015-07-02 | 2015-06-29 | 0.590 | 770,000 | +200,000 | 0.00% | 454,300 |
| 2015-06-22 | 2015-06-18 | 0.620 | 570,000 | -20,000 | 0.00% | 353,400 |
| 2015-06-19 | 2015-06-17 | 0.610 | 590,000 | -400,000 | 0.00% | 359,900 |
| 2015-06-18 | 2015-06-16 | 0.600 | 990,000 | +400,000 | 0.01% | 594,000 |
| 2015-06-15 | 2015-06-11 | 0.620 | 590,000 | -200,000 | 0.00% | 365,800 |
| 2015-06-11 | 2015-06-09 | 0.590 | 790,000 | -180,000 | 0.01% | 466,100 |
| 2015-06-08 | 2015-06-04 | 0.730 | 970,000 | +530,000 | 0.01% | 708,100 |
| 2015-06-05 | 2015-06-03 | 0.630 | 440,000 | -160,000 | 0.00% | 277,200 |
| 2015-06-04 | 2015-06-02 | 0.660 | 600,000 | +120,000 | 0.00% | 396,000 |
| 2015-06-02 | 2015-05-29 | 0.455 | 480,000 | +200,000 | 0.00% | 218,400 |
| 2015-03-06 | 2015-03-04 | 0.320 | 280,000 | -300,000 | 0.00% | 89,600 |
| 2015-03-02 | 2015-02-26 | 0.295 | 580,000 | +300,000 | 0.00% | 171,100 |
| 2015-01-06 | 2015-01-02 | 0.203 | 280,000 | -300,000 | 0.00% | 56,840 |
| 2015-01-05 | 2014-12-31 | 0.216 | 580,000 | +300,000 | 0.00% | 125,280 |
| 2014-12-02 | 2014-11-28 | 0.178 | 280,000 | -200,000 | 0.00% | 49,840 |
| 2014-12-01 | 2014-11-27 | 0.174 | 480,000 | +200,000 | 0.00% | 83,520 |
| 2014-11-26 | 2014-11-24 | 0.184 | 280,000 | -200,000 | 0.00% | 51,520 |
| 2014-08-01 | 2014-07-30 | 0.112 | 480,000 | -100,000 | 0.00% | 53,760 |
| 2014-07-30 | 2014-07-28 | 0.113 | 580,000 | -100,000 | 0.00% | 65,540 |
| 2014-07-28 | 2014-07-24 | 0.118 | 680,000 | +200,000 | 0.01% | 80,240 |
| 2014-07-25 | 2014-07-23 | 0.112 | 480,000 | +200,000 | 0.00% | 53,760 |
| 2013-12-30 | 2013-12-24 | 0.125 | 280,000 | -100,000 | 0.00% | 35,000 |
| 2013-12-27 | 2013-12-20 | 0.127 | 380,000 | -50,000 | 0.00% | 48,260 |
| 2013-12-20 | 2013-12-18 | 0.122 | 430,000 | +100,000 | 0.00% | 52,460 |
| 2013-11-15 | 2013-11-13 | 0.110 | 330,000 | -100,000 | 0.00% | 36,300 |
| 2013-10-28 | 2013-10-24 | 0.119 | 430,000 | +50,000 | 0.00% | 51,170 |
| 2013-10-08 | 2013-10-04 | 0.126 | 380,000 | -50,000 | 0.00% | 47,880 |
| 2013-09-09 | 2013-09-05 | 0.109 | 430,000 | -50,000 | 0.00% | 46,870 |
| 2013-09-02 | 2013-08-29 | 0.084 | 480,000 | -100,000 | 0.00% | 40,320 |
| 2013-07-30 | 2013-07-26 | 0.089 | 580,000 | +100,000 | 0.01% | 51,620 |
| 2013-07-23 | 2013-07-19 | 0.087 | 480,000 | +100,000 | 0.00% | 41,760 |
| 2013-06-06 | 2013-06-04 | 0.095 | 380,000 | -136,000 | 0.00% | 36,100 |
| 2012-10-04 | 2012-09-28 | 0.106 | 516,000 | +50,000 | 0.01% | 54,696 |
| 2012-02-03 | 2012-02-01 | 0.121 | 466,000 | -50,000 | 0.01% | 56,386 |
| 2012-02-02 | 2012-01-31 | 0.119 | 516,000 | -150,000 | 0.01% | 61,404 |
| 2011-11-14 | 2011-11-10 | 0.070 | 666,000 | -1,000,000 | 0.01% | 46,620 |
| 2011-11-10 | 2011-11-08 | 0.073 | 1,666,000 | +100,000 | 0.02% | 121,618 |
| 2011-07-21 | 2011-07-19 | 0.126 | 1,566,000 | -100,000 | 0.02% | 197,316 |
| 2011-07-06 | 2011-07-04 | 0.135 | 1,666,000 | +50,000 | 0.02% | 224,910 |
| 2011-07-05 | 2011-06-30 | 0.140 | 1,616,000 | +50,000 | 0.02% | 226,240 |
| 2011-04-19 | 2011-04-15 | 0.149 | 1,566,000 | -938,000 | 0.02% | 233,334 |
| 2011-04-18 | 2011-04-14 | 0.154 | 2,504,000 | -62,000 | 0.03% | 385,616 |
| 2011-04-15 | 2011-04-13 | 0.158 | 2,566,000 | +1,000,000 | 0.04% | 405,428 |
| 2011-04-12 | 2011-04-08 | 0.162 | 1,566,000 | +1,000,000 | 0.02% | 253,692 |
| 2011-02-28 | 2011-02-24 | 0.142 | 566,000 | -500,000 | 0.01% | 80,372 |
| 2011-02-21 | 2011-02-17 | 0.149 | 1,066,000 | +100,000 | 0.01% | 158,834 |
| 2011-01-24 | 2011-01-20 | 0.180 | 966,000 | +140,000 | 0.01% | 173,880 |
| 2011-01-13 | 2011-01-11 | 0.180 | 826,000 | -50,000 | 0.01% | 148,680 |
| 2011-01-12 | 2011-01-10 | 0.180 | 876,000 | +6,000 | 0.01% | 157,680 |
| 2011-01-11 | 2011-01-07 | 0.182 | 870,000 | +354,000 | 0.01% | 158,340 |
| 2010-12-28 | 2010-12-22 | 0.177 | 516,000 | +50,000 | 0.01% | 91,332 |
| 2010-12-16 | 2010-12-14 | 0.206 | 466,000 | +50,000 | 0.01% | 95,996 |
| 2010-10-27 | 2010-10-25 | 0.237 | 416,000 | -60,000 | 0.01% | 98,592 |
| 2010-10-21 | 2010-10-19 | 0.265 | 476,000 | +60,000 | 0.01% | 126,140 |
| 2010-10-13 | 2010-10-11 | 0.275 | 416,000 | -40,000 | 0.01% | 114,400 |
| 2010-09-27 | 2010-09-22 | 0.310 | 456,000 | -40,000 | 0.01% | 141,360 |
| 2010-08-20 | 2010-08-18 | 0.310 | 496,000 | +20,000 | 0.01% | 153,760 |
| 2010-07-19 | 2010-07-15 | 0.285 | 476,000 | +30,000 | 0.01% | 135,660 |
| 2010-07-16 | 2010-07-14 | 0.295 | 446,000 | +30,000 | 0.01% | 131,570 |
| 2010-07-05 | 2010-06-30 | 0.270 | 416,000 | +46,000 | 0.01% | 112,320 |
| 2010-05-25 | 2010-05-20 | 0.285 | 370,000 | +90,000 | 0.01% | 105,450 |
| 2010-05-10 | 2010-05-06 | 0.380 | 280,000 | -60,000 | 0.00% | 106,400 |
| 2010-05-06 | 2010-05-04 | 0.415 | 340,000 | +80,000 | 0.01% | 141,100 |
| 2009-10-21 | 2009-10-19 | 0.275 | 260,000 | -200,000 | 0.00% | 71,500 |
| 2008-01-07 | 2008-01-03 | 0.129 | 460,000 | -100,000 | 0.02% | 59,340 |
| 2008-01-03 | 2007-12-31 | 0.168 | 560,000 | +80,000 | 0.02% | 94,080 |
| 2007-12-28 | 2007-12-24 | 0.174 | 480,000 | +85,714 | 0.02% | 83,440 |
| 2007-12-14 | 2007-12-12 | 0.197 | 394,286 | -85,714 | 0.02% | 77,740 |
| 2007-12-11 | 2007-12-07 | 0.188 | 480,000 | +85,714 | 0.02% | 90,160 |
| 2007-08-13 | 2007-08-09 | 0.303 | 394,286 | +85,715 | 0.02% | 119,600 |
| 2007-08-10 | 2007-08-08 | 0.279 | 308,571 | +85,714 | 0.01% | 86,040 |
| 2007-06-26 | 2007-06-22 | 0.350 | 222,857 | 0.01% | 78,000 |
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