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 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.395 | 16 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.405 | 16 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.425 | 16 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.425 | 16 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.425 | 16 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.430 | 16 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.430 | 16 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.435 | 16 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.435 | 16 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.435 | 16 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.440 | 16 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.440 | 16 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.440 | 16 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.435 | 16 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.435 | 16 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.420 | 16 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.425 | 16 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.425 | 16 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.415 | 16 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.410 | 16 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.440 | 16 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.465 | 16 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.445 | 16 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.455 | 16 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.440 | 16 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.390 | 16 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.380 | 16 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.380 | 16 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.370 | 16 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.370 | 16 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.375 | 16 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.375 | 16 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.380 | 16 | -10,000 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 0.450 | 10,016 | +559 | 0.01% | 4,508 |
| 2024-08-22 | 2024-08-20 | 0.731 | 9,457 | -189 | 0.01% | 6,911 |
| 2024-04-26 | 2024-04-24 | 1.483 | 9,646 | -7,553 | 0.01% | 14,303 |
| 2023-06-21 | 2023-06-19 | 0.595 | 17,199 | -1 | 0.03% | 10,231 |
| 2023-06-20 | 2023-06-16 | 0.595 | 17,200 | -2,093 | 0.03% | 10,231 |
| 2022-06-28 | 2022-06-24 | 2.597 | 19,293 | +19,064 | 0.03% | 50,094 |
| 2022-01-28 | 2022-01-26 | 3.116 | 229 | -4,237 | 0.00% | 714 |
| 2022-01-26 | 2022-01-24 | 3.352 | 4,466 | +4,237 | 0.01% | 14,969 |
| 2021-10-26 | 2021-10-22 | 3.777 | 229 | -10,592 | 0.00% | 865 |
| 2021-10-22 | 2021-10-20 | 3.777 | 10,821 | +10,592 | 0.02% | 40,868 |
| 2019-11-15 | 2019-11-13 | 9.347 | 229 | +17 | 0.00% | 2,141 |
| 2017-08-18 | 2017-08-16 | 197.335 | 212 | -417 | 0.00% | 41,835 |
| 2016-03-08 | 2016-03-04 | 188.837 | 629 | -106 | 0.01% | 118,779 |
| 2016-03-04 | 2016-03-02 | 188.837 | 735 | +106 | 0.01% | 138,795 |
| 2015-07-24 | 2015-07-22 | 363.512 | 629 | -79 | 0.01% | 228,649 |
| 2015-07-21 | 2015-07-17 | 349.349 | 708 | -53 | 0.01% | 247,339 |
| 2015-07-20 | 2015-07-16 | 316.302 | 761 | +132 | 0.01% | 240,706 |
| 2015-07-15 | 2015-07-13 | 354.070 | 629 | +212 | 0.01% | 222,710 |
| 2015-07-07 | 2015-07-03 | 311.581 | 417 | -79 | 0.01% | 129,929 |
| 2015-06-30 | 2015-06-26 | 354.070 | 496 | -53 | 0.01% | 175,619 |
| 2015-06-26 | 2015-06-24 | 236.047 | 549 | -622 | 0.01% | 129,590 |
| 2015-06-25 | 2015-06-23 | 214.330 | 1,171 | -874 | 0.01% | 250,981 |
| 2015-06-09 | 2015-06-05 | 145.405 | 2,045 | -212 | 0.03% | 297,353 |
| 2015-06-03 | 2015-06-01 | 133.130 | 2,257 | -26 | 0.03% | 300,475 |
| 2015-06-02 | 2015-05-29 | 130.298 | 2,283 | +26 | 0.03% | 297,470 |
| 2015-06-01 | 2015-05-28 | 133.130 | 2,257 | -423 | 0.03% | 300,475 |
| 2015-05-29 | 2015-05-27 | 124.633 | 2,680 | -424 | 0.03% | 334,015 |
| 2015-05-27 | 2015-05-22 | 120.856 | 3,104 | +238 | 0.04% | 375,136 |
| 2015-05-22 | 2015-05-20 | 121.800 | 2,866 | +80 | 0.04% | 349,079 |
| 2015-05-08 | 2015-05-06 | 130.298 | 2,786 | -212 | 0.04% | 363,009 |
| 2015-05-07 | 2015-05-05 | 127.465 | 2,998 | +847 | 0.04% | 382,140 |
| 2015-05-06 | 2015-05-04 | 139.740 | 2,151 | +212 | 0.03% | 300,580 |
| 2015-05-04 | 2015-04-29 | 123.688 | 1,939 | -1,562 | 0.02% | 239,832 |
| 2015-04-30 | 2015-04-28 | 117.079 | 3,501 | +1,536 | 0.04% | 409,894 |
| 2014-12-17 | 2014-12-15 | 135.019 | 1,965 | +79 | 0.03% | 265,312 |
| 2014-12-15 | 2014-12-11 | 135.019 | 1,886 | -318 | 0.02% | 254,645 |
| 2014-12-12 | 2014-12-10 | 119.912 | 2,204 | -291 | 0.03% | 264,285 |
| 2014-12-11 | 2014-12-09 | 119.912 | 2,495 | +556 | 0.03% | 299,180 |
| 2014-11-21 | 2014-11-19 | 135.019 | 1,939 | -106 | 0.02% | 261,801 |
| 2014-11-19 | 2014-11-17 | 135.963 | 2,045 | +106 | 0.03% | 278,044 |
| 2014-09-24 | 2014-09-22 | 158.623 | 1,939 | -212 | 0.03% | 307,570 |
| 2014-09-23 | 2014-09-19 | 148.237 | 2,151 | -132 | 0.03% | 318,858 |
| 2014-09-12 | 2014-09-10 | 127.465 | 2,283 | -186 | 0.03% | 291,003 |
| 2014-09-11 | 2014-09-08 | 126.521 | 2,469 | +1,097 | 0.04% | 312,380 |
| 2014-09-10 | 2014-09-05 | 117.079 | 1,372 | -1,429 | 0.03% | 160,632 |
| 2014-09-05 | 2014-09-03 | 113.302 | 2,801 | +79 | 0.06% | 317,360 |
| 2014-09-03 | 2014-09-01 | 118.967 | 2,722 | +265 | 0.06% | 323,829 |
| 2014-09-02 | 2014-08-29 | 120.856 | 2,457 | +1,165 | 0.05% | 296,943 |
| 2014-09-01 | 2014-08-28 | 120.856 | 1,292 | +953 | 0.03% | 156,146 |
| 2014-08-27 | 2014-08-25 | 127.465 | 339 | -450 | 0.01% | 43,211 |
| 2014-08-25 | 2014-08-21 | 127.465 | 789 | -291 | 0.02% | 100,570 |
| 2014-08-15 | 2014-08-13 | 141.628 | 1,080 | -53 | 0.02% | 152,958 |
| 2014-08-14 | 2014-08-12 | 130.927 | 1,133 | -106 | 0.02% | 148,340 |
| 2014-08-13 | 2014-08-11 | 128.670 | 1,239 | -316 | 0.03% | 159,422 |
| 2014-03-20 | 2014-03-18 | 121.145 | 1,555 | -33 | 0.03% | 188,381 |
| 2014-03-14 | 2014-03-12 | 120.393 | 1,588 | +33 | 0.03% | 191,184 |
| 2014-03-12 | 2014-03-10 | 126.412 | 1,555 | -532 | 0.03% | 196,571 |
| 2014-03-11 | 2014-03-07 | 119.640 | 2,087 | -332 | 0.04% | 249,689 |
| 2014-03-10 | 2014-03-06 | 109.858 | 2,419 | +133 | 0.04% | 265,747 |
| 2014-03-03 | 2014-02-27 | 114.373 | 2,286 | +299 | 0.04% | 261,457 |
| 2014-02-21 | 2014-02-19 | 113.621 | 1,987 | +100 | 0.03% | 225,764 |
| 2014-02-20 | 2014-02-18 | 111.363 | 1,887 | +664 | 0.03% | 210,143 |
| 2014-02-13 | 2014-02-11 | 142.966 | 1,223 | -199 | 0.02% | 174,848 |
| 2013-10-31 | 2013-10-29 | 103.839 | 1,422 | +199 | 0.02% | 147,659 |
| 2013-10-29 | 2013-10-25 | 109.858 | 1,223 | +34 | 0.02% | 134,357 |
| 2012-04-03 | 2012-03-30 | 113.621 | 1,189 | -167 | 0.03% | 135,095 |
| 2012-02-09 | 2012-02-07 | 126.412 | 1,356 | +233 | 0.03% | 171,415 |
| 2011-07-28 | 2011-07-26 | 153.501 | 1,123 | -133 | 0.03% | 172,381 |
| 2011-07-27 | 2011-07-25 | 161.025 | 1,256 | +133 | 0.03% | 202,248 |
| 2011-06-14 | 2011-06-10 | 173.817 | 1,123 | +133 | 0.03% | 195,197 |
| 2011-06-13 | 2011-06-09 | 187.361 | 990 | -399 | 0.02% | 185,488 |
| 2011-02-21 | 2011-02-17 | 142.214 | 1,389 | -66 | 0.04% | 197,535 |
| 2011-02-17 | 2011-02-15 | 137.699 | 1,455 | -299 | 0.04% | 200,352 |
| 2011-01-26 | 2011-01-24 | 108.353 | 1,754 | -67 | 0.05% | 190,052 |
| 2011-01-25 | 2011-01-21 | 104.591 | 1,821 | +67 | 0.05% | 190,461 |
| 2011-01-04 | 2010-12-31 | 118.888 | 1,754 | -67 | 0.05% | 208,529 |
| 2010-12-16 | 2010-12-14 | 92.552 | 1,821 | +67 | 0.05% | 168,537 |
| 2010-12-07 | 2010-12-03 | 95.562 | 1,754 | +166 | 0.05% | 167,615 |
| 2010-12-03 | 2010-12-01 | 99.324 | 1,588 | +266 | 0.04% | 157,727 |
| 2010-12-02 | 2010-11-30 | 99.324 | 1,322 | +133 | 0.03% | 131,306 |
| 2010-11-23 | 2010-11-19 | 103.086 | 1,189 | +99 | 0.03% | 122,570 |
| 2010-11-03 | 2010-11-01 | 113.621 | 1,090 | -133 | 0.03% | 123,847 |
| 2010-10-22 | 2010-10-20 | 92.552 | 1,223 | +200 | 0.03% | 113,191 |
| 2010-04-16 | 2010-04-14 | 141.461 | 1,023 | +199 | 0.03% | 144,715 |
| 2010-03-12 | 2010-03-10 | 148.234 | 824 | +299 | 0.02% | 122,144 |
| 2010-03-03 | 2010-03-01 | 147.481 | 525 | +33 | 0.01% | 77,428 |
| 2009-10-21 | 2009-10-19 | 206.925 | 492 | +394 | 0.01% | 101,807 |
| 2009-10-12 | 2009-10-08 | 150.491 | 98 | -394 | 0.01% | 14,748 |
| 2009-09-24 | 2009-09-22 | 148.986 | 492 | -531 | 0.01% | 73,301 |
| 2008-10-30 | 2008-10-28 | 65.464 | 1,023 | -34 | 0.03% | 66,969 |
| 2008-09-09 | 2008-09-05 | 61.701 | 1,057 | +67 | 0.03% | 65,218 |
| 2008-08-08 | 2008-08-05 | 60.196 | 990 | +199 | 0.03% | 59,594 |
| 2008-06-05 | 2008-06-03 | 96.314 | 791 | +133 | 0.02% | 76,185 |
| 2007-11-30 | 2007-11-28 | 185.104 | 658 | -199 | 0.02% | 121,798 |
| 2007-11-27 | 2007-11-23 | 189.619 | 857 | -67 | 0.03% | 162,503 |
| 2007-10-23 | 2007-10-18 | 221.222 | 924 | -199 | 0.03% | 204,409 |
| 2007-10-03 | 2007-09-28 | 225.736 | 1,123 | -133 | 0.03% | 253,502 |
| 2007-10-02 | 2007-09-27 | 222.727 | 1,256 | -133 | 0.04% | 279,745 |
| 2007-07-12 | 2007-07-10 | 210.687 | 1,389 | -997 | 0.04% | 292,645 |
| 2007-07-09 | 2007-07-05 | 207.678 | 2,386 | +997 | 0.07% | 495,519 |
| 2007-07-06 | 2007-07-04 | 167.045 | 1,389 | -398 | 0.04% | 232,025 |
| 2007-06-26 | 2007-06-22 | 136.947 | 1,787 | 0.05% | 244,724 |
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