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 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 14,000,000 | +0 | 0.21% | 280,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 14,000,000 | +0 | 0.21% | 280,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 14,000,000 | +0 | 0.21% | 280,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 14,000,000 | +0 | 0.21% | 280,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 14,000,000 | +0 | 0.21% | 266,000 |
| 2025-09-30 | 2025-09-26 | 0.021 | 14,000,000 | +0 | 0.21% | 294,000 |
| 2025-09-29 | 2025-09-25 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-09-26 | 2025-09-24 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 14,000,000 | +0 | 0.21% | 308,000 |
| 2025-09-24 | 2025-09-22 | 0.023 | 14,000,000 | +0 | 0.21% | 322,000 |
| 2025-09-23 | 2025-09-19 | 0.021 | 14,000,000 | +0 | 0.21% | 294,000 |
| 2025-09-22 | 2025-09-18 | 0.020 | 14,000,000 | -16,000,000 | 0.21% | 280,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 30,000,000 | +30,000,000 | 0.45% | 630,000 |
| 2016-11-01 | 2016-10-28 | 20.050 | 0 | -10,000 | ||
| 2016-10-31 | 2016-10-27 | 20.600 | 10,000 | +10,000 | 0.00% | 206,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 0 | -10,000 | ||
| 2016-10-18 | 2016-10-14 | 15.000 | 10,000 | +10,000 | 0.00% | 150,000 |
| 2016-10-06 | 2016-10-04 | 8.550 | 0 | -20,000 | ||
| 2016-10-04 | 2016-09-30 | 7.600 | 20,000 | +20,000 | 0.01% | 152,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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