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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | -96,000 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 96,000 | +96,000 | 0.01% | 140,160 |
| 2025-08-27 | 2025-08-25 | 2.310 | 0 | -80,000 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 80,000 | +64,000 | 0.01% | 169,600 |
| 2025-08-22 | 2025-08-20 | 2.080 | 16,000 | +16,000 | 0.00% | 33,280 |
| 2025-07-29 | 2025-07-25 | 1.850 | 0 | -96,000 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 96,000 | +96,000 | 0.01% | 179,520 |
| 2025-07-22 | 2025-07-18 | 1.880 | 0 | -96,000 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 96,000 | +96,000 | 0.01% | 146,880 |
| 2025-07-17 | 2025-07-15 | 1.510 | 0 | -96,000 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 96,000 | +96,000 | 0.01% | 143,040 |
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | -96,000 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 96,000 | +96,000 | 0.01% | 126,720 |
| 2025-07-04 | 2025-07-02 | 1.170 | 0 | -16,000 | ||
| 2025-05-29 | 2025-05-27 | 0.840 | 16,000 | -16,000 | 0.00% | 13,440 |
| 2025-04-14 | 2025-04-10 | 0.690 | 32,000 | -32,000 | 0.00% | 22,080 |
| 2024-07-05 | 2024-07-03 | 0.183 | 64,000 | -320,000 | 0.01% | 11,712 |
| 2024-06-18 | 2024-06-14 | 0.240 | 384,000 | +320,000 | 0.04% | 92,160 |
| 2024-06-05 | 2024-06-03 | 0.400 | 64,000 | -160,000 | 0.01% | 25,600 |
| 2024-06-04 | 2024-05-31 | 0.375 | 224,000 | -496,000 | 0.02% | 84,000 |
| 2024-06-03 | 2024-05-30 | 0.295 | 720,000 | +656,000 | 0.07% | 212,400 |
| 2024-05-30 | 2024-05-28 | 0.229 | 64,000 | +64,000 | 0.01% | 14,656 |
| 2024-05-10 | 2024-05-08 | 0.260 | 0 | -28,000 | ||
| 2024-04-19 | 2024-04-17 | 0.315 | 28,000 | +3,518 | 0.00% | 8,806 |
| 2024-04-16 | 2024-04-12 | 0.315 | 24,482 | -3,497 | 0.00% | 7,700 |
| 2024-04-12 | 2024-04-10 | 0.337 | 27,979 | -587,570 | 0.00% | 9,440 |
| 2024-04-11 | 2024-04-09 | 0.337 | 615,549 | +447,672 | 0.10% | 207,680 |
| 2024-04-09 | 2024-04-05 | 0.263 | 167,877 | +139,898 | 0.03% | 44,160 |
| 2023-02-09 | 2023-02-07 | 0.185 | 27,979 | -475,652 | 0.00% | 5,184 |
| 2023-01-16 | 2023-01-12 | 0.185 | 503,631 | +475,652 | 0.08% | 93,312 |
| 2022-09-06 | 2022-09-02 | 0.240 | 27,979 | -2,224,370 | 0.00% | 6,720 |
| 2022-09-05 | 2022-09-01 | 0.178 | 2,252,349 | +2,224,370 | 0.37% | 401,856 |
| 2021-07-23 | 2021-07-21 | 0.126 | 27,979 | -181,867 | 0.00% | 3,520 |
| 2021-05-12 | 2021-05-10 | 0.126 | 209,846 | +181,867 | 0.03% | 26,400 |
| 2020-12-16 | 2020-12-14 | 0.096 | 27,979 | -867,365 | 0.00% | 2,688 |
| 2020-12-02 | 2020-11-30 | 0.103 | 895,344 | +867,365 | 0.15% | 92,160 |
| 2020-09-03 | 2020-09-01 | 0.103 | 27,979 | -881,354 | 0.00% | 2,880 |
| 2020-09-02 | 2020-08-31 | 0.103 | 909,333 | +881,354 | 0.15% | 93,600 |
| 2020-07-10 | 2020-07-08 | 0.102 | 27,979 | -1,748,718 | 0.00% | 2,848 |
| 2020-07-08 | 2020-07-06 | 0.102 | 1,776,697 | +1,748,718 | 0.29% | 180,848 |
| 2018-02-09 | 2018-02-07 | 0.315 | 27,979 | -45,467 | 0.00% | 8,800 |
| 2017-11-08 | 2017-11-06 | 0.297 | 73,446 | -27,980 | 0.01% | 21,840 |
| 2017-11-07 | 2017-11-03 | 0.303 | 101,426 | +27,980 | 0.02% | 30,740 |
| 2017-09-11 | 2017-09-07 | 0.315 | 73,446 | -83,939 | 0.01% | 23,100 |
| 2017-08-11 | 2017-08-09 | 0.343 | 157,385 | +13,990 | 0.03% | 54,000 |
| 2017-08-09 | 2017-08-07 | 0.377 | 143,395 | -13,990 | 0.02% | 54,120 |
| 2017-08-04 | 2017-08-02 | 0.326 | 157,385 | +76,944 | 0.03% | 51,300 |
| 2017-05-25 | 2017-05-23 | 0.337 | 80,441 | -83,938 | 0.01% | 27,140 |
| 2017-05-24 | 2017-05-22 | 0.337 | 164,379 | -13,990 | 0.03% | 55,460 |
| 2017-05-23 | 2017-05-19 | 0.320 | 178,369 | +83,938 | 0.03% | 57,120 |
| 2017-05-18 | 2017-05-16 | 0.349 | 94,431 | -13,990 | 0.02% | 32,940 |
| 2017-05-17 | 2017-05-15 | 0.355 | 108,421 | -13,989 | 0.02% | 38,440 |
| 2017-05-11 | 2017-05-09 | 0.343 | 122,410 | -125,908 | 0.02% | 42,000 |
| 2017-04-06 | 2017-04-03 | 0.366 | 248,318 | +160,882 | 0.04% | 90,880 |
| 2016-09-28 | 2016-09-26 | 0.435 | 87,436 | -237,826 | 0.02% | 38,000 |
| 2016-09-09 | 2016-09-07 | 0.452 | 325,262 | -55,959 | 0.07% | 146,940 |
| 2016-09-06 | 2016-09-02 | 0.435 | 381,221 | -13,989 | 0.09% | 165,680 |
| 2016-08-31 | 2016-08-29 | 0.435 | 395,210 | +3,497 | 0.09% | 171,760 |
| 2016-08-30 | 2016-08-26 | 0.435 | 391,713 | +55,959 | 0.09% | 170,240 |
| 2016-08-23 | 2016-08-19 | 0.480 | 335,754 | -55,959 | 0.08% | 161,280 |
| 2016-06-15 | 2016-06-13 | 0.543 | 391,713 | -27,979 | 0.11% | 212,800 |
| 2016-06-14 | 2016-06-10 | 0.549 | 419,692 | -139,898 | 0.11% | 230,400 |
| 2016-06-13 | 2016-06-08 | 0.538 | 559,590 | -111,918 | 0.15% | 300,800 |
| 2016-05-23 | 2016-05-19 | 0.538 | 671,508 | -125,907 | 0.18% | 360,960 |
| 2016-05-19 | 2016-05-17 | 0.538 | 797,415 | +27,979 | 0.22% | 428,640 |
| 2016-05-13 | 2016-05-11 | 0.566 | 769,436 | +41,969 | 0.21% | 435,600 |
| 2016-05-11 | 2016-05-09 | 0.560 | 727,467 | -69,948 | 0.20% | 407,680 |
| 2016-05-05 | 2016-05-03 | 0.566 | 797,415 | +13,989 | 0.22% | 451,440 |
| 2016-05-04 | 2016-04-29 | 0.572 | 783,426 | -55,959 | 0.21% | 448,000 |
| 2016-05-03 | 2016-04-28 | 0.560 | 839,385 | -41,969 | 0.23% | 470,400 |
| 2016-04-29 | 2016-04-27 | 0.555 | 881,354 | -13,990 | 0.24% | 488,880 |
| 2016-04-28 | 2016-04-26 | 0.566 | 895,344 | +13,990 | 0.24% | 506,880 |
| 2016-04-27 | 2016-04-25 | 0.572 | 881,354 | -83,938 | 0.24% | 504,000 |
| 2016-04-26 | 2016-04-22 | 0.566 | 965,292 | +55,959 | 0.26% | 546,480 |
| 2016-04-22 | 2016-04-20 | 0.572 | 909,333 | -69,949 | 0.25% | 520,000 |
| 2016-04-18 | 2016-04-14 | 0.595 | 979,282 | -20,985 | 0.27% | 582,400 |
| 2016-04-15 | 2016-04-13 | 0.566 | 1,000,267 | +13,990 | 0.27% | 566,280 |
| 2016-04-14 | 2016-04-12 | 0.566 | 986,277 | -27,979 | 0.27% | 558,360 |
| 2016-04-06 | 2016-04-01 | 0.549 | 1,014,256 | -27,980 | 0.28% | 556,800 |
| 2016-03-15 | 2016-03-11 | 0.583 | 1,042,236 | +13,990 | 0.34% | 607,920 |
| 2016-03-10 | 2016-03-08 | 0.583 | 1,028,246 | +41,969 | 0.34% | 599,760 |
| 2016-03-08 | 2016-03-04 | 0.629 | 986,277 | -97,928 | 0.32% | 620,400 |
| 2016-03-03 | 2016-03-01 | 0.595 | 1,084,205 | -55,959 | 0.35% | 644,800 |
| 2016-03-02 | 2016-02-29 | 0.560 | 1,140,164 | -69,949 | 0.37% | 638,960 |
| 2016-03-01 | 2016-02-26 | 0.538 | 1,210,113 | -55,959 | 0.39% | 650,480 |
| 2016-02-29 | 2016-02-25 | 0.509 | 1,266,072 | +41,969 | 0.41% | 644,360 |
| 2016-02-26 | 2016-02-24 | 0.532 | 1,224,103 | -13,989 | 0.40% | 651,000 |
| 2016-01-14 | 2016-01-12 | 0.566 | 1,238,092 | +48,964 | 0.40% | 700,920 |
| 2016-01-12 | 2016-01-08 | 0.542 | 1,189,128 | -366,297 | 0.39% | 644,629 |
| 2016-01-08 | 2016-01-06 | 0.560 | 1,555,425 | +45,748 | 0.39% | 870,400 |
| 2015-12-30 | 2015-12-28 | 0.584 | 1,509,677 | +45,747 | 0.38% | 881,760 |
| 2015-12-29 | 2015-12-24 | 0.581 | 1,463,930 | +18,300 | 0.36% | 849,920 |
| 2015-11-13 | 2015-11-11 | 0.602 | 1,445,630 | +18,299 | 0.36% | 869,632 |
| 2015-11-10 | 2015-11-06 | 0.612 | 1,427,331 | -36,599 | 0.36% | 873,600 |
| 2015-10-28 | 2015-10-26 | 0.637 | 1,463,930 | +9,150 | 0.36% | 931,840 |
| 2015-10-27 | 2015-10-23 | 0.616 | 1,454,780 | -9,150 | 0.36% | 895,488 |
| 2015-10-26 | 2015-10-22 | 0.616 | 1,463,930 | +27,449 | 0.36% | 901,120 |
| 2015-09-30 | 2015-09-25 | 0.741 | 1,436,481 | +128,094 | 0.36% | 1,065,088 |
| 2015-09-24 | 2015-09-22 | 0.769 | 1,308,387 | +45,748 | 0.33% | 1,006,720 |
| 2015-09-23 | 2015-09-21 | 0.804 | 1,262,639 | +91,495 | 0.31% | 1,015,680 |
| 2015-09-15 | 2015-09-11 | 0.839 | 1,171,144 | +146,393 | 0.29% | 983,040 |
| 2015-09-14 | 2015-09-10 | 0.892 | 1,024,751 | -54,897 | 0.26% | 913,920 |
| 2015-09-10 | 2015-09-08 | 0.871 | 1,079,648 | -86,921 | 0.27% | 940,224 |
| 2015-09-09 | 2015-09-07 | 0.811 | 1,166,569 | +36,598 | 0.29% | 946,560 |
| 2015-09-08 | 2015-09-04 | 0.811 | 1,129,971 | +9,150 | 0.28% | 916,864 |
| 2015-09-07 | 2015-09-02 | 0.832 | 1,120,821 | +91,495 | 0.28% | 932,960 |
| 2015-09-04 | 2015-09-01 | 0.874 | 1,029,326 | -27,448 | 0.26% | 900,000 |
| 2015-08-31 | 2015-08-27 | 0.874 | 1,056,774 | +18,299 | 0.26% | 924,000 |
| 2015-08-28 | 2015-08-26 | 0.787 | 1,038,475 | +137,243 | 0.26% | 817,200 |
| 2015-08-27 | 2015-08-25 | 0.804 | 901,232 | +36,599 | 0.22% | 724,960 |
| 2015-08-25 | 2015-08-21 | 0.927 | 864,633 | +109,794 | 0.22% | 801,360 |
| 2015-08-24 | 2015-08-20 | 0.962 | 754,839 | +45,748 | 0.56% | 726,000 |
| 2015-08-20 | 2015-08-18 | 0.944 | 709,091 | +45,748 | 0.53% | 669,600 |
| 2015-08-18 | 2015-08-14 | 0.979 | 663,343 | +338,534 | 0.50% | 649,600 |
| 2015-08-14 | 2015-08-12 | 1.049 | 324,809 | +77,771 | 0.24% | 340,800 |
| 2015-08-12 | 2015-08-10 | 1.032 | 247,038 | +32,023 | 0.18% | 254,880 |
| 2015-08-10 | 2015-08-06 | 1.032 | 215,015 | +109,795 | 0.16% | 221,840 |
| 2015-08-07 | 2015-08-05 | 1.049 | 105,220 | +59,472 | 0.08% | 110,400 |
| 2015-08-06 | 2015-08-04 | 1.049 | 45,748 | +45,748 | 0.03% | 48,000 |
| 2015-02-25 | 2015-02-23 | 1.531 | 0 | -24,821 | ||
| 2015-02-06 | 2015-02-04 | 1.450 | 24,821 | -57,087 | 0.02% | 36,001 |
| 2015-02-04 | 2015-02-02 | 1.434 | 81,908 | -34,749 | 0.06% | 117,480 |
| 2015-02-03 | 2015-01-30 | 1.418 | 116,657 | -4,964 | 0.08% | 165,440 |
| 2014-12-16 | 2014-12-12 | 1.418 | 121,621 | -22,339 | 0.13% | 172,480 |
| 2014-12-15 | 2014-12-11 | 1.370 | 143,960 | -2,482 | 0.15% | 197,201 |
| 2014-12-10 | 2014-12-08 | 1.450 | 146,442 | +22,339 | 0.15% | 212,401 |
| 2014-12-09 | 2014-12-05 | 1.483 | 124,103 | +121,621 | 0.13% | 184,000 |
| 2014-12-05 | 2014-12-03 | 1.546 | 2,482 | -53 | 0.00% | 3,838 |
| 2014-10-27 | 2014-10-23 | 1.736 | 2,535 | -22,814 | 0.00% | 4,400 |
| 2014-10-13 | 2014-10-09 | 2.335 | 25,349 | +22,814 | 0.03% | 59,201 |
| 2014-04-07 | 2014-04-03 | 2.588 | 2,535 | +2,535 | 0.00% | 6,560 |
| 2014-04-01 | 2014-03-28 | 4.071 | 0 | -2,535 | ||
| 2014-03-31 | 2014-03-27 | 3.124 | 2,535 | -7,604 | 0.00% | 7,920 |
| 2014-03-28 | 2014-03-26 | 5.933 | 10,139 | +7,604 | 0.01% | 60,157 |
| 2011-08-11 | 2011-08-09 | 6.280 | 2,535 | +2,535 | 0.00% | 15,921 |
| 2009-06-03 | 2009-06-01 | 5.050 | 0 | -11,407 | ||
| 2008-10-31 | 2008-10-29 | 0.868 | 11,407 | -5,185 | 0.15% | 9,900 |
| 2007-06-26 | 2007-06-22 | 16.924 | 16,592 | 0.15% | 280,802 |
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