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 | 0.870 | 465 | +0 | 0.00% | 405 |
| 2025-10-13 | 2025-10-09 | 0.990 | 465 | +0 | 0.00% | 460 |
| 2025-10-10 | 2025-10-08 | 0.970 | 465 | +0 | 0.00% | 451 |
| 2025-10-09 | 2025-10-06 | 0.800 | 465 | +0 | 0.00% | 372 |
| 2025-10-08 | 2025-10-03 | 0.770 | 465 | +0 | 0.00% | 358 |
| 2025-10-06 | 2025-10-02 | 0.620 | 465 | +0 | 0.00% | 288 |
| 2025-10-03 | 2025-09-30 | 0.610 | 465 | +0 | 0.00% | 284 |
| 2025-10-02 | 2025-09-29 | 0.590 | 465 | +0 | 0.00% | 274 |
| 2025-09-30 | 2025-09-26 | 0.640 | 465 | +0 | 0.00% | 298 |
| 2025-09-29 | 2025-09-25 | 0.690 | 465 | +0 | 0.00% | 321 |
| 2025-09-26 | 2025-09-24 | 0.700 | 465 | +0 | 0.00% | 326 |
| 2025-09-25 | 2025-09-23 | 0.760 | 465 | +0 | 0.00% | 353 |
| 2025-09-24 | 2025-09-22 | 0.820 | 465 | +0 | 0.00% | 381 |
| 2025-09-23 | 2025-09-19 | 0.550 | 465 | +0 | 0.00% | 256 |
| 2025-09-22 | 2025-09-18 | 0.520 | 465 | +0 | 0.00% | 242 |
| 2025-09-19 | 2025-09-17 | 0.480 | 465 | +0 | 0.00% | 223 |
| 2025-09-18 | 2025-09-16 | 0.340 | 465 | +0 | 0.00% | 158 |
| 2025-09-17 | 2025-09-15 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-09-16 | 2025-09-12 | 0.335 | 465 | +0 | 0.00% | 156 |
| 2025-09-15 | 2025-09-11 | 0.340 | 465 | +0 | 0.00% | 158 |
| 2025-09-12 | 2025-09-10 | 0.340 | 465 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.355 | 465 | +0 | 0.00% | 165 |
| 2025-09-10 | 2025-09-08 | 0.370 | 465 | +0 | 0.00% | 172 |
| 2025-09-09 | 2025-09-05 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-09-08 | 2025-09-04 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-09-05 | 2025-09-03 | 0.365 | 465 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.370 | 465 | +0 | 0.00% | 172 |
| 2025-09-03 | 2025-09-01 | 0.325 | 465 | +0 | 0.00% | 151 |
| 2025-09-02 | 2025-08-29 | 0.320 | 465 | +0 | 0.00% | 149 |
| 2025-09-01 | 2025-08-28 | 0.325 | 465 | +0 | 0.00% | 151 |
| 2025-08-29 | 2025-08-27 | 0.330 | 465 | +0 | 0.00% | 153 |
| 2025-08-28 | 2025-08-26 | 0.325 | 465 | +0 | 0.00% | 151 |
| 2025-08-27 | 2025-08-25 | 0.325 | 465 | +0 | 0.00% | 151 |
| 2025-08-26 | 2025-08-22 | 0.335 | 465 | +0 | 0.00% | 156 |
| 2025-08-25 | 2025-08-21 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-08-22 | 2025-08-20 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-08-21 | 2025-08-19 | 0.350 | 465 | +0 | 0.00% | 163 |
| 2025-08-20 | 2025-08-18 | 0.365 | 465 | -380,000 | 0.00% | 170 |
| 2025-08-19 | 2025-08-15 | 0.350 | 380,465 | -160,000 | 0.08% | 133,163 |
| 2025-08-05 | 2025-08-01 | 0.340 | 540,465 | -408,000 | 0.12% | 183,758 |
| 2025-07-30 | 2025-07-28 | 0.345 | 948,465 | +348,000 | 0.21% | 327,220 |
| 2025-07-22 | 2025-07-18 | 0.275 | 600,465 | +600,000 | 0.13% | 165,128 |
| 2024-04-05 | 2024-04-02 | 2.660 | 465 | -187 | 0.00% | 1,237 |
| 2022-01-25 | 2022-01-21 | 3.000 | 652 | +200 | 0.00% | 1,956 |
| 2019-06-24 | 2019-06-20 | 1.710 | 452 | -2,000 | 0.00% | 773 |
| 2019-04-26 | 2019-04-24 | 1.320 | 2,452 | -1 | 0.00% | 3,237 |
| 2019-04-04 | 2019-04-02 | 1.460 | 2,453 | -312 | 0.00% | 3,581 |
| 2019-03-11 | 2019-03-07 | 2.180 | 2,765 | -186 | 0.00% | 6,028 |
| 2019-02-01 | 2019-01-30 | 1.820 | 2,951 | -18,000 | 0.00% | 5,371 |
| 2019-01-30 | 2019-01-28 | 1.860 | 20,951 | -2,000 | 0.03% | 38,969 |
| 2019-01-24 | 2019-01-22 | 1.780 | 22,951 | +20,000 | 0.04% | 40,853 |
| 2019-01-15 | 2019-01-11 | 2.440 | 2,951 | -4,000 | 0.00% | 7,200 |
| 2018-10-18 | 2018-10-15 | 1.460 | 6,951 | -15,000 | 0.01% | 10,148 |
| 2018-06-22 | 2018-06-20 | 2.800 | 21,951 | -15,000 | 0.04% | 61,463 |
| 2018-05-18 | 2018-05-16 | 3.400 | 36,951 | +5,000 | 0.07% | 125,633 |
| 2018-03-23 | 2018-03-21 | 4.800 | 31,951 | +10,000 | 0.06% | 153,365 |
| 2017-10-18 | 2017-10-16 | 9.000 | 21,951 | -15,000 | 0.05% | 197,559 |
| 2017-10-17 | 2017-10-13 | 8.800 | 36,951 | -15,000 | 0.08% | 325,169 |
| 2017-10-16 | 2017-10-12 | 9.200 | 51,951 | -7,500 | 0.11% | 477,949 |
| 2017-10-04 | 2017-09-29 | 8.200 | 59,451 | -5,000 | 0.12% | 487,498 |
| 2017-09-28 | 2017-09-26 | 8.400 | 64,451 | +5,000 | 0.13% | 541,388 |
| 2017-09-13 | 2017-09-11 | 8.000 | 59,451 | +500 | 0.12% | 475,608 |
| 2017-09-11 | 2017-09-07 | 8.000 | 58,951 | +37,000 | 0.12% | 471,608 |
| 2017-06-29 | 2017-06-27 | 6.400 | 21,951 | +10,000 | 0.05% | 140,486 |
| 2017-06-26 | 2017-06-22 | 7.000 | 11,951 | -6,300 | 0.02% | 83,657 |
| 2017-05-29 | 2017-05-25 | 7.800 | 18,251 | -1,000 | 0.04% | 142,358 |
| 2017-04-28 | 2017-04-26 | 8.600 | 19,251 | -500 | 0.04% | 165,559 |
| 2017-04-27 | 2017-04-25 | 7.800 | 19,751 | +1,000 | 0.04% | 154,058 |
| 2017-04-20 | 2017-04-18 | 9.400 | 18,751 | +4,000 | 0.04% | 176,259 |
| 2017-04-19 | 2017-04-13 | 10.800 | 14,751 | -2,000 | 0.03% | 159,311 |
| 2017-04-18 | 2017-04-12 | 10.400 | 16,751 | +3,000 | 0.03% | 174,210 |
| 2017-03-30 | 2017-03-28 | 29.800 | 13,751 | +5,000 | 0.03% | 409,780 |
| 2016-10-31 | 2016-10-27 | 28.000 | 8,751 | -2,500 | 0.03% | 245,028 |
| 2016-06-13 | 2016-06-08 | 45.800 | 11,251 | +1,800 | 0.03% | 515,296 |
| 2016-05-25 | 2016-05-23 | 43.400 | 9,451 | -1,000 | 0.03% | 410,173 |
| 2016-05-24 | 2016-05-20 | 41.200 | 10,451 | -1,000 | 0.03% | 430,581 |
| 2016-05-23 | 2016-05-19 | 39.000 | 11,451 | +1,000 | 0.03% | 446,589 |
| 2016-05-16 | 2016-05-12 | 41.000 | 10,451 | -1,000 | 0.03% | 428,491 |
| 2016-05-13 | 2016-05-11 | 41.600 | 11,451 | +1,000 | 0.03% | 476,362 |
| 2016-05-09 | 2016-05-05 | 46.800 | 10,451 | -2,100 | 0.03% | 489,107 |
| 2016-05-04 | 2016-04-29 | 39.600 | 12,551 | +100 | 0.04% | 497,020 |
| 2016-04-29 | 2016-04-27 | 39.000 | 12,451 | +1,100 | 0.04% | 485,589 |
| 2016-04-28 | 2016-04-26 | 38.000 | 11,351 | +300 | 0.03% | 431,338 |
| 2016-04-27 | 2016-04-25 | 38.800 | 11,051 | +2,800 | 0.03% | 428,779 |
| 2016-04-26 | 2016-04-22 | 41.000 | 8,251 | -500 | 0.02% | 338,291 |
| 2016-04-25 | 2016-04-21 | 37.600 | 8,751 | +2,800 | 0.03% | 329,038 |
| 2016-04-15 | 2016-04-13 | 43.000 | 5,951 | -300 | 0.02% | 255,893 |
| 2016-04-14 | 2016-04-12 | 43.800 | 6,251 | +1,300 | 0.02% | 273,794 |
| 2016-04-13 | 2016-04-11 | 48.200 | 4,951 | -61,500 | 0.02% | 238,638 |
| 2016-01-19 | 2016-01-15 | 36.400 | 66,451 | -1,500 | 0.23% | 2,418,816 |
| 2015-11-06 | 2015-11-04 | 50.000 | 67,951 | -200 | 0.24% | 3,397,550 |
| 2015-11-02 | 2015-10-29 | 54.000 | 68,151 | +200 | 0.24% | 3,680,154 |
| 2015-10-15 | 2015-10-13 | 64.000 | 67,951 | -300 | 0.24% | 4,348,864 |
| 2015-10-14 | 2015-10-12 | 64.000 | 68,251 | +300 | 0.24% | 4,368,064 |
| 2015-09-18 | 2015-09-16 | 63.000 | 67,951 | -300 | 0.24% | 4,280,913 |
| 2015-09-17 | 2015-09-15 | 62.000 | 68,251 | +300 | 0.24% | 4,231,562 |
| 2015-09-08 | 2015-09-04 | 78.000 | 67,951 | -1,000 | 0.24% | 5,300,178 |
| 2015-08-19 | 2015-08-17 | 68.000 | 68,951 | +8,900 | 0.24% | 4,688,668 |
| 2015-08-14 | 2015-08-12 | 72.000 | 60,051 | +10,000 | 0.21% | 4,323,672 |
| 2015-08-12 | 2015-08-10 | 73.000 | 50,051 | +500 | 0.18% | 3,653,723 |
| 2015-08-10 | 2015-08-06 | 76.000 | 49,551 | +17,500 | 0.18% | 3,765,876 |
| 2015-08-06 | 2015-08-04 | 78.000 | 32,051 | +15,500 | 0.12% | 2,499,978 |
| 2015-08-04 | 2015-07-31 | 86.000 | 16,551 | -15,000 | 0.06% | 1,423,386 |
| 2015-08-03 | 2015-07-30 | 85.000 | 31,551 | +500 | 0.11% | 2,681,835 |
| 2015-07-31 | 2015-07-29 | 94.000 | 31,051 | -15,000 | 0.11% | 2,918,794 |
| 2015-07-29 | 2015-07-27 | 75.000 | 46,051 | -7,500 | 0.17% | 3,453,825 |
| 2015-07-27 | 2015-07-23 | 93.000 | 53,551 | +500 | 0.20% | 4,980,243 |
| 2015-07-22 | 2015-07-20 | 102.000 | 53,051 | -2,800 | 0.20% | 5,411,202 |
| 2015-07-21 | 2015-07-17 | 96.000 | 55,851 | +2,500 | 0.21% | 5,361,696 |
| 2015-07-17 | 2015-07-15 | 70.000 | 53,351 | +52,400 | 0.20% | 3,734,570 |
| 2015-07-15 | 2015-07-13 | 82.000 | 951 | -5,000 | 0.00% | 77,982 |
| 2015-07-14 | 2015-07-10 | 75.000 | 5,951 | +4,500 | 0.02% | 446,325 |
| 2015-07-13 | 2015-07-09 | 60.000 | 1,451 | +500 | 0.01% | 87,060 |
| 2015-07-08 | 2015-07-06 | 76.000 | 951 | -300 | 0.00% | 72,276 |
| 2015-06-24 | 2015-06-22 | 118.000 | 1,251 | -1,000 | 0.00% | 147,618 |
| 2015-06-23 | 2015-06-19 | 112.000 | 2,251 | -75 | 0.01% | 252,112 |
| 2015-06-12 | 2015-06-10 | 138.000 | 2,326 | -1,000 | 0.01% | 320,988 |
| 2015-06-09 | 2015-06-05 | 146.000 | 3,326 | -5,063 | 0.01% | 485,596 |
| 2015-06-08 | 2015-06-04 | 132.000 | 8,389 | +6,300 | 0.03% | 1,107,348 |
| 2015-06-03 | 2015-06-01 | 96.000 | 2,089 | +1,000 | 0.01% | 200,544 |
| 2015-05-21 | 2015-05-19 | 41.800 | 1,089 | -100 | 0.00% | 45,520 |
| 2015-05-08 | 2015-05-06 | 30.200 | 1,189 | -19 | 0.00% | 35,908 |
| 2015-04-28 | 2015-04-24 | 26.200 | 1,208 | -500 | 0.00% | 31,650 |
| 2015-04-21 | 2015-04-17 | 25.400 | 1,708 | +500 | 0.01% | 43,383 |
| 2015-04-15 | 2015-04-13 | 20.800 | 1,208 | -500 | 0.01% | 25,126 |
| 2015-04-14 | 2015-04-10 | 20.200 | 1,708 | +500 | 0.01% | 34,502 |
| 2015-03-12 | 2015-03-10 | 27.400 | 1,208 | -300 | 0.01% | 33,099 |
| 2015-03-05 | 2015-03-03 | 26.400 | 1,508 | +300 | 0.01% | 39,811 |
| 2015-02-05 | 2015-02-03 | 32.000 | 1,208 | -2,500 | 0.01% | 38,656 |
| 2015-02-04 | 2015-02-02 | 32.800 | 3,708 | +2,500 | 0.02% | 121,622 |
| 2015-01-27 | 2015-01-23 | 26.400 | 1,208 | -500 | 0.01% | 31,891 |
| 2015-01-26 | 2015-01-22 | 28.000 | 1,708 | -1,500 | 0.01% | 47,824 |
| 2015-01-23 | 2015-01-21 | 27.600 | 3,208 | +500 | 0.02% | 88,541 |
| 2015-01-22 | 2015-01-20 | 21.800 | 2,708 | -500 | 0.01% | 59,034 |
| 2015-01-16 | 2015-01-14 | 16.800 | 3,208 | +500 | 0.02% | 53,894 |
| 2015-01-13 | 2015-01-09 | 21.600 | 2,708 | +500 | 0.01% | 58,493 |
| 2015-01-09 | 2015-01-07 | 24.200 | 2,208 | +500 | 0.01% | 53,434 |
| 2014-12-15 | 2014-12-11 | 25.000 | 1,708 | +300 | 0.01% | 42,700 |
| 2014-11-26 | 2014-11-24 | 35.800 | 1,408 | +200 | 0.01% | 50,406 |
| 2014-11-20 | 2014-11-18 | 38.000 | 1,208 | -400 | 0.01% | 45,904 |
| 2014-11-12 | 2014-11-10 | 62.000 | 1,608 | +200 | 0.01% | 99,696 |
| 2014-11-11 | 2014-11-07 | 62.000 | 1,408 | -400 | 0.01% | 87,296 |
| 2014-11-10 | 2014-11-06 | 59.000 | 1,808 | +200 | 0.01% | 106,672 |
| 2014-11-07 | 2014-11-05 | 59.000 | 1,608 | -300 | 0.01% | 94,872 |
| 2014-11-06 | 2014-11-04 | 50.000 | 1,908 | +200 | 0.02% | 95,400 |
| 2014-10-28 | 2014-10-24 | 40.200 | 1,708 | +100 | 0.01% | 68,662 |
| 2014-08-22 | 2014-08-20 | 47.000 | 1,608 | +500 | 0.01% | 75,576 |
| 2014-05-21 | 2014-05-19 | 34.000 | 1,108 | -68 | 0.01% | 37,672 |
| 2013-03-13 | 2013-03-11 | 60.000 | 1,176 | -30 | 0.02% | 70,560 |
| 2012-03-07 | 2012-03-05 | 97.000 | 1,206 | -63 | 0.02% | 116,982 |
| 2012-02-29 | 2012-02-27 | 1,269 | +1,110 | 0.02% | ||
| 2012-02-27 | 2012-02-23 | 159 | -1,110 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 1,269 | 0.08% |
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