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 | 1.590 | 69,000 | +0 | 0.00% | 109,710 |
| 2025-10-13 | 2025-10-09 | 1.580 | 69,000 | +0 | 0.00% | 109,020 |
| 2025-10-10 | 2025-10-08 | 1.580 | 69,000 | +0 | 0.00% | 109,020 |
| 2025-10-09 | 2025-10-06 | 1.580 | 69,000 | +0 | 0.00% | 109,020 |
| 2025-10-08 | 2025-10-03 | 1.560 | 69,000 | +0 | 0.00% | 107,640 |
| 2025-10-06 | 2025-10-02 | 1.540 | 69,000 | +0 | 0.00% | 106,260 |
| 2025-10-03 | 2025-09-30 | 1.550 | 69,000 | -30,000 | 0.00% | 106,950 |
| 2025-10-02 | 2025-09-29 | 1.510 | 99,000 | +30,000 | 0.00% | 149,490 |
| 2025-09-23 | 2025-09-19 | 1.520 | 69,000 | -40,000 | 0.00% | 104,880 |
| 2025-09-19 | 2025-09-17 | 1.550 | 109,000 | +40,000 | 0.00% | 168,950 |
| 2025-08-28 | 2025-08-26 | 1.800 | 69,000 | -20,000 | 0.00% | 124,200 |
| 2025-08-21 | 2025-08-19 | 1.680 | 89,000 | -100,000 | 0.00% | 149,520 |
| 2025-08-18 | 2025-08-14 | 1.630 | 189,000 | +100,000 | 0.00% | 308,070 |
| 2025-08-13 | 2025-08-11 | 1.460 | 89,000 | -40,000 | 0.00% | 129,940 |
| 2025-07-31 | 2025-07-29 | 1.400 | 129,000 | +40,000 | 0.00% | 180,600 |
| 2025-07-30 | 2025-07-28 | 1.410 | 89,000 | -40,000 | 0.00% | 125,490 |
| 2025-07-29 | 2025-07-25 | 1.410 | 129,000 | +40,000 | 0.00% | 181,890 |
| 2025-07-16 | 2025-07-14 | 1.380 | 89,000 | -4,000 | 0.00% | 122,820 |
| 2025-07-09 | 2025-07-07 | 1.260 | 93,000 | -40,000 | 0.00% | 117,180 |
| 2025-07-02 | 2025-06-27 | 1.288 | 133,000 | +5,971 | 0.00% | 171,280 |
| 2025-06-30 | 2025-06-26 | 1.309 | 127,029 | +38,204 | 0.00% | 166,250 |
| 2025-06-26 | 2025-06-24 | 1.256 | 88,825 | -28,653 | 0.00% | 111,600 |
| 2025-06-20 | 2025-06-18 | 1.204 | 117,478 | +28,653 | 0.00% | 141,450 |
| 2025-06-11 | 2025-06-09 | 1.131 | 88,825 | -9,551 | 0.00% | 100,440 |
| 2024-10-15 | 2024-10-10 | 1.026 | 98,376 | -14,326 | 0.00% | 100,940 |
| 2024-10-09 | 2024-10-07 | 1.351 | 112,702 | -19,102 | 0.00% | 152,219 |
| 2024-10-04 | 2024-10-02 | 1.037 | 131,804 | +19,102 | 0.00% | 136,620 |
| 2024-09-30 | 2024-09-26 | 0.827 | 112,702 | -95,511 | 0.00% | 93,220 |
| 2024-07-03 | 2024-06-28 | 0.648 | 208,213 | +16,524 | 0.00% | 134,971 |
| 2023-12-11 | 2023-12-07 | 0.500 | 191,689 | -10,552 | 0.00% | 95,920 |
| 2023-06-29 | 2023-06-27 | 0.632 | 202,241 | +5,718 | 0.00% | 127,814 |
| 2022-06-27 | 2022-06-23 | 0.898 | 196,523 | +14,590 | 0.00% | 176,396 |
| 2022-01-17 | 2022-01-13 | 0.948 | 181,933 | -79,101 | 0.00% | 172,500 |
| 2022-01-13 | 2022-01-11 | 0.961 | 261,034 | +79,101 | 0.00% | 250,800 |
| 2021-09-16 | 2021-09-14 | 1.087 | 181,933 | -15,820 | 0.00% | 197,800 |
| 2021-09-13 | 2021-09-09 | 1.075 | 197,753 | -63,281 | 0.00% | 212,500 |
| 2021-09-10 | 2021-09-08 | 1.062 | 261,034 | +79,101 | 0.00% | 277,200 |
| 2021-08-20 | 2021-08-18 | 0.999 | 181,933 | -7,910 | 0.00% | 181,700 |
| 2021-07-28 | 2021-07-26 | 0.948 | 189,843 | -79,101 | 0.00% | 180,000 |
| 2021-07-23 | 2021-07-21 | 0.948 | 268,944 | +79,101 | 0.01% | 255,000 |
| 2021-07-08 | 2021-07-06 | 0.973 | 189,843 | +79,101 | 0.00% | 184,800 |
| 2021-06-29 | 2021-06-25 | 1.103 | 110,742 | +6,648 | 0.00% | 122,132 |
| 2021-05-12 | 2021-05-10 | 1.116 | 104,094 | -74,353 | 0.00% | 116,200 |
| 2021-05-11 | 2021-05-07 | 1.103 | 178,447 | +37,176 | 0.00% | 196,800 |
| 2021-05-10 | 2021-05-06 | 1.103 | 141,271 | +37,177 | 0.00% | 155,800 |
| 2021-04-28 | 2021-04-26 | 1.076 | 104,094 | -74,353 | 0.00% | 112,000 |
| 2021-04-26 | 2021-04-22 | 1.089 | 178,447 | +74,353 | 0.00% | 194,400 |
| 2021-03-02 | 2021-02-26 | 1.157 | 104,094 | -74,353 | 0.00% | 120,400 |
| 2021-03-01 | 2021-02-25 | 1.184 | 178,447 | +74,353 | 0.00% | 211,200 |
| 2021-01-26 | 2021-01-22 | 1.170 | 104,094 | -1,487 | 0.00% | 121,800 |
| 2021-01-25 | 2021-01-21 | 1.237 | 105,581 | +1,487 | 0.00% | 130,640 |
| 2021-01-07 | 2021-01-05 | 1.130 | 104,094 | -74,353 | 0.00% | 117,600 |
| 2021-01-05 | 2020-12-31 | 1.076 | 178,447 | +74,353 | 0.00% | 192,000 |
| 2020-10-29 | 2020-10-27 | 1.022 | 104,094 | -4,461 | 0.00% | 106,400 |
| 2020-06-26 | 2020-06-23 | 1.198 | 108,555 | +6,147 | 0.00% | 130,002 |
| 2020-02-24 | 2020-02-20 | 1.654 | 102,408 | -1,403 | 0.00% | 169,360 |
| 2019-06-25 | 2019-06-21 | 2.091 | 103,811 | +2,577 | 0.00% | 217,028 |
| 2018-11-15 | 2018-11-13 | 2.164 | 101,234 | -13,680 | 0.00% | 219,041 |
| 2018-07-03 | 2018-06-28 | 2.481 | 114,914 | +3,855 | 0.00% | 285,084 |
| 2018-04-12 | 2018-04-10 | 2.541 | 111,059 | +13,221 | 0.00% | 282,240 |
| 2018-02-13 | 2018-02-09 | 2.572 | 97,838 | -33,053 | 0.00% | 251,601 |
| 2018-01-30 | 2018-01-26 | 2.874 | 130,891 | -19,832 | 0.00% | 376,200 |
| 2018-01-18 | 2018-01-16 | 2.708 | 150,723 | -13,221 | 0.00% | 408,120 |
| 2018-01-17 | 2018-01-15 | 2.693 | 163,944 | -30,409 | 0.00% | 441,440 |
| 2018-01-04 | 2018-01-02 | 2.677 | 194,353 | -66,107 | 0.00% | 520,380 |
| 2018-01-03 | 2017-12-29 | 2.693 | 260,460 | +66,107 | 0.01% | 701,321 |
| 2017-12-18 | 2017-12-14 | 2.496 | 194,353 | +28,426 | 0.00% | 485,100 |
| 2017-11-28 | 2017-11-24 | 2.602 | 165,927 | +13,221 | 0.00% | 431,719 |
| 2017-09-19 | 2017-09-15 | 2.708 | 152,706 | +19,832 | 0.00% | 413,490 |
| 2017-07-27 | 2017-07-25 | 2.814 | 132,874 | -26,443 | 0.00% | 373,860 |
| 2017-07-10 | 2017-07-06 | 2.632 | 159,317 | +26,443 | 0.00% | 419,341 |
| 2017-06-22 | 2017-06-20 | 2.717 | 132,874 | +4,135 | 0.00% | 360,972 |
| 2017-02-17 | 2017-02-15 | 2.920 | 128,739 | -64,050 | 0.00% | 375,869 |
| 2017-02-10 | 2017-02-08 | 2.888 | 192,789 | -6,405 | 0.00% | 556,850 |
| 2016-09-28 | 2016-09-26 | 2.888 | 199,194 | +6,405 | 0.00% | 575,351 |
| 2016-08-16 | 2016-08-12 | 2.920 | 192,789 | -6,405 | 0.00% | 562,870 |
| 2016-07-05 | 2016-06-30 | 2.763 | 199,194 | -6,405 | 0.00% | 550,471 |
| 2016-06-22 | 2016-06-20 | 2.818 | 205,599 | +6,266 | 0.00% | 579,409 |
| 2016-04-11 | 2016-04-07 | 3.366 | 199,333 | +62,098 | 0.00% | 670,891 |
| 2016-02-19 | 2016-02-17 | 3.060 | 137,235 | -31,049 | 0.00% | 419,899 |
| 2016-02-01 | 2016-01-28 | 2.899 | 168,284 | +31,049 | 0.00% | 487,800 |
| 2016-01-22 | 2016-01-20 | 2.931 | 137,235 | +4,346 | 0.00% | 402,219 |
| 2015-12-29 | 2015-12-24 | 3.897 | 132,889 | -6,830 | 0.00% | 517,882 |
| 2015-12-17 | 2015-12-15 | 3.720 | 139,719 | +6,209 | 0.00% | 519,749 |
| 2015-12-14 | 2015-12-10 | 3.656 | 133,510 | -6,209 | 0.00% | 488,052 |
| 2015-12-07 | 2015-12-03 | 4.026 | 139,719 | -6,210 | 0.00% | 562,499 |
| 2015-12-01 | 2015-11-27 | 3.994 | 145,929 | +6,210 | 0.00% | 582,800 |
| 2015-11-24 | 2015-11-20 | 4.316 | 139,719 | +2,484 | 0.00% | 602,999 |
| 2015-11-20 | 2015-11-18 | 4.316 | 137,235 | +12,419 | 0.00% | 592,278 |
| 2015-11-18 | 2015-11-16 | 4.364 | 124,816 | +14,904 | 0.00% | 544,710 |
| 2015-11-17 | 2015-11-13 | 4.429 | 109,912 | -31,670 | 0.00% | 486,748 |
| 2015-11-16 | 2015-11-12 | 4.396 | 141,582 | -12,420 | 0.00% | 622,439 |
| 2015-11-12 | 2015-11-10 | 4.380 | 154,002 | -6,830 | 0.00% | 674,561 |
| 2015-11-10 | 2015-11-06 | 4.348 | 160,832 | +6,209 | 0.00% | 699,298 |
| 2015-11-06 | 2015-11-04 | 4.316 | 154,623 | +9,315 | 0.00% | 667,321 |
| 2015-11-04 | 2015-11-02 | 4.284 | 145,308 | +6,210 | 0.00% | 622,440 |
| 2015-10-30 | 2015-10-28 | 4.380 | 139,098 | +6,209 | 0.00% | 609,279 |
| 2015-10-29 | 2015-10-27 | 4.396 | 132,889 | +15,525 | 0.00% | 584,222 |
| 2015-10-28 | 2015-10-26 | 4.348 | 117,364 | 0.00% | 510,299 |
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