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 | 2.360 | 21,000 | +0 | 0.01% | 49,560 |
| 2025-10-13 | 2025-10-09 | 2.210 | 21,000 | +0 | 0.01% | 46,410 |
| 2025-10-10 | 2025-10-08 | 2.180 | 21,000 | +0 | 0.01% | 45,780 |
| 2025-10-09 | 2025-10-06 | 2.140 | 21,000 | +0 | 0.01% | 44,940 |
| 2025-10-08 | 2025-10-03 | 2.140 | 21,000 | +0 | 0.01% | 44,940 |
| 2025-10-06 | 2025-10-02 | 2.150 | 21,000 | +0 | 0.01% | 45,150 |
| 2025-10-03 | 2025-09-30 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-10-02 | 2025-09-29 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-30 | 2025-09-26 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-29 | 2025-09-25 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-26 | 2025-09-24 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-25 | 2025-09-23 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-24 | 2025-09-22 | 2.010 | 21,000 | +0 | 0.01% | 42,210 |
| 2025-09-23 | 2025-09-19 | 2.090 | 21,000 | +0 | 0.01% | 43,890 |
| 2025-09-22 | 2025-09-18 | 2.020 | 21,000 | +0 | 0.01% | 42,420 |
| 2025-09-19 | 2025-09-17 | 2.100 | 21,000 | +0 | 0.01% | 44,100 |
| 2025-09-18 | 2025-09-16 | 2.100 | 21,000 | +0 | 0.01% | 44,100 |
| 2025-09-17 | 2025-09-15 | 2.110 | 21,000 | +0 | 0.01% | 44,310 |
| 2025-09-16 | 2025-09-12 | 2.110 | 21,000 | +0 | 0.01% | 44,310 |
| 2025-09-15 | 2025-09-11 | 2.100 | 21,000 | +0 | 0.01% | 44,100 |
| 2025-09-12 | 2025-09-10 | 2.130 | 21,000 | +0 | 0.01% | 44,739 |
| 2025-09-11 | 2025-09-09 | 2.029 | 21,000 | +300 | 0.01% | 42,609 |
| 2025-09-10 | 2025-09-08 | 1.999 | 20,700 | +0 | 0.01% | 41,370 |
| 2025-09-09 | 2025-09-05 | 1.999 | 20,700 | +0 | 0.01% | 41,370 |
| 2025-09-08 | 2025-09-04 | 1.978 | 20,700 | +0 | 0.01% | 40,950 |
| 2025-09-05 | 2025-09-03 | 2.029 | 20,700 | +0 | 0.01% | 42,000 |
| 2025-09-04 | 2025-09-02 | 2.029 | 20,700 | +0 | 0.01% | 42,000 |
| 2025-09-03 | 2025-09-01 | 2.029 | 20,700 | +0 | 0.01% | 42,000 |
| 2025-09-02 | 2025-08-29 | 2.059 | 20,700 | +0 | 0.01% | 42,630 |
| 2025-09-01 | 2025-08-28 | 2.080 | 20,700 | +0 | 0.01% | 43,050 |
| 2025-08-29 | 2025-08-27 | 2.090 | 20,700 | +0 | 0.01% | 43,260 |
| 2025-08-28 | 2025-08-26 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-27 | 2025-08-25 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-26 | 2025-08-22 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-25 | 2025-08-21 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-22 | 2025-08-20 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-21 | 2025-08-19 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-08-20 | 2025-08-18 | 2.070 | 20,700 | +0 | 0.01% | 42,840 |
| 2025-08-19 | 2025-08-15 | 2.059 | 20,700 | +0 | 0.01% | 42,630 |
| 2025-08-18 | 2025-08-14 | 2.059 | 20,700 | +0 | 0.01% | 42,630 |
| 2025-08-15 | 2025-08-13 | 2.171 | 20,700 | +0 | 0.01% | 44,940 |
| 2025-08-14 | 2025-08-12 | 2.090 | 20,700 | +0 | 0.01% | 43,260 |
| 2025-08-13 | 2025-08-11 | 2.090 | 20,700 | +0 | 0.01% | 43,260 |
| 2025-08-12 | 2025-08-08 | 2.059 | 20,700 | +0 | 0.01% | 42,630 |
| 2025-08-11 | 2025-08-07 | 2.059 | 20,700 | +0 | 0.01% | 42,630 |
| 2025-08-08 | 2025-08-06 | 2.090 | 20,700 | +0 | 0.01% | 43,260 |
| 2025-08-07 | 2025-08-05 | 2.222 | 20,700 | +0 | 0.01% | 45,990 |
| 2025-08-06 | 2025-08-04 | 2.222 | 20,700 | +0 | 0.01% | 45,990 |
| 2025-08-05 | 2025-08-01 | 2.029 | 20,700 | +0 | 0.01% | 42,000 |
| 2025-08-04 | 2025-07-31 | 2.070 | 20,700 | +0 | 0.01% | 42,840 |
| 2025-08-01 | 2025-07-30 | 2.130 | 20,700 | +0 | 0.01% | 44,100 |
| 2025-07-31 | 2025-07-29 | 2.151 | 20,700 | +0 | 0.01% | 44,520 |
| 2025-07-30 | 2025-07-28 | 2.151 | 20,700 | +0 | 0.01% | 44,520 |
| 2025-07-29 | 2025-07-25 | 2.120 | 20,700 | +0 | 0.01% | 43,890 |
| 2025-07-28 | 2025-07-24 | 2.080 | 20,700 | +0 | 0.01% | 43,050 |
| 2025-07-25 | 2025-07-23 | 2.029 | 20,700 | +0 | 0.01% | 42,000 |
| 2025-07-24 | 2025-07-22 | 1.887 | 20,700 | +0 | 0.01% | 39,060 |
| 2025-07-23 | 2025-07-21 | 1.897 | 20,700 | +0 | 0.01% | 39,270 |
| 2025-07-22 | 2025-07-18 | 1.948 | 20,700 | +0 | 0.01% | 40,320 |
| 2025-07-21 | 2025-07-17 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-18 | 2025-07-16 | 1.958 | 20,700 | +0 | 0.01% | 40,530 |
| 2025-07-17 | 2025-07-15 | 1.958 | 20,700 | +0 | 0.01% | 40,530 |
| 2025-07-16 | 2025-07-14 | 1.958 | 20,700 | +0 | 0.01% | 40,530 |
| 2025-07-15 | 2025-07-11 | 1.928 | 20,700 | +0 | 0.01% | 39,900 |
| 2025-07-14 | 2025-07-10 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-11 | 2025-07-09 | 1.907 | 20,700 | +0 | 0.01% | 39,480 |
| 2025-07-10 | 2025-07-08 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-09 | 2025-07-07 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-08 | 2025-07-04 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-07 | 2025-07-03 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-04 | 2025-07-02 | 1.917 | 20,700 | +0 | 0.01% | 39,690 |
| 2025-07-03 | 2025-06-30 | 1.877 | 20,700 | +0 | 0.01% | 38,850 |
| 2025-07-02 | 2025-06-27 | 1.826 | 20,700 | +0 | 0.01% | 37,800 |
| 2025-06-30 | 2025-06-26 | 1.857 | 20,700 | +0 | 0.01% | 38,430 |
| 2025-06-27 | 2025-06-25 | 1.857 | 20,700 | +0 | 0.01% | 38,430 |
| 2025-06-26 | 2025-06-24 | 1.826 | 20,700 | +0 | 0.01% | 37,800 |
| 2025-06-25 | 2025-06-23 | 1.826 | 20,700 | -986 | 0.01% | 37,800 |
| 2025-06-19 | 2025-06-17 | 1.786 | 21,686 | +986 | 0.01% | 38,721 |
| 2025-05-21 | 2025-05-19 | 1.787 | 20,700 | +605 | 0.01% | 36,992 |
| 2024-12-11 | 2024-12-09 | 1.965 | 20,095 | +8,612 | 0.01% | 39,481 |
| 2024-11-13 | 2024-11-11 | 2.121 | 11,483 | +5,742 | 0.00% | 24,361 |
| 2024-09-10 | 2024-09-05 | 2.248 | 5,741 | +109 | 0.00% | 12,905 |
| 2024-05-28 | 2024-05-24 | 2.527 | 5,632 | +146 | 0.00% | 14,230 |
| 2023-09-12 | 2023-09-07 | 3.579 | 5,486 | +105 | 0.00% | 19,636 |
| 2023-05-24 | 2023-05-22 | 4.294 | 5,381 | +86 | 0.00% | 23,107 |
| 2022-11-08 | 2022-11-04 | 4.317 | 5,295 | +5,295 | 0.00% | 22,858 |
| 2019-04-26 | 2019-04-24 | 7.737 | 0 | -7,135 | ||
| 2019-04-25 | 2019-04-23 | 7.639 | 7,135 | -12,843 | 0.00% | 54,501 |
| 2019-04-18 | 2019-04-16 | 7.625 | 19,978 | +12,843 | 0.01% | 152,324 |
| 2019-04-17 | 2019-04-15 | 7.709 | 7,135 | -1,427 | 0.00% | 55,001 |
| 2019-04-15 | 2019-04-11 | 7.597 | 8,562 | +4,995 | 0.00% | 65,042 |
| 2019-04-12 | 2019-04-10 | 7.625 | 3,567 | +3,567 | 0.00% | 27,197 |
| 2019-03-29 | 2019-03-27 | 7.569 | 0 | -7,135 | ||
| 2019-03-27 | 2019-03-25 | 7.512 | 7,135 | -4,281 | 0.00% | 53,601 |
| 2019-03-26 | 2019-03-22 | 7.260 | 11,416 | +4,281 | 0.01% | 82,882 |
| 2019-03-04 | 2019-02-28 | 7.232 | 7,135 | +7,135 | 0.00% | 51,601 |
| 2019-02-18 | 2019-02-14 | 7.414 | 0 | -3,567 | ||
| 2019-02-15 | 2019-02-13 | 7.190 | 3,567 | -2,854 | 0.00% | 25,647 |
| 2019-02-12 | 2019-02-08 | 7.176 | 6,421 | +6,421 | 0.00% | 46,077 |
| 2019-02-11 | 2019-02-04 | 7.330 | 0 | -15,697 | ||
| 2019-02-08 | 2019-01-31 | 7.106 | 15,697 | +15,697 | 0.01% | 111,543 |
| 2019-01-11 | 2019-01-09 | 6.938 | 0 | -9,989 | ||
| 2019-01-10 | 2019-01-08 | 6.868 | 9,989 | -1,427 | 0.00% | 68,602 |
| 2019-01-09 | 2019-01-07 | 6.854 | 11,416 | -713 | 0.01% | 78,242 |
| 2018-11-28 | 2018-11-26 | 6.812 | 12,129 | +12,129 | 0.01% | 82,619 |
| 2015-04-20 | 2015-04-16 | 6.584 | 0 | -2,491 | ||
| 2015-04-16 | 2015-04-14 | 6.471 | 2,491 | -1,868 | 0.00% | 16,120 |
| 2014-12-30 | 2014-12-24 | 6.022 | 4,359 | +623 | 0.00% | 26,249 |
| 2014-12-05 | 2014-12-03 | 6.166 | 3,736 | +3,736 | 0.00% | 23,038 |
| 2012-12-11 | 2012-12-07 | 6.153 | 0 | -5,786 | ||
| 2012-10-08 | 2012-10-04 | 5.911 | 5,786 | +5,786 | 0.00% | 34,199 |
| 2012-09-18 | 2012-09-14 | 5.842 | 0 | -5,786 | ||
| 2012-09-13 | 2012-09-11 | 5.770 | 5,786 | +84 | 0.00% | 33,383 |
| 2012-06-13 | 2012-06-11 | 4.963 | 5,702 | -6,843 | 0.00% | 28,299 |
| 2012-06-04 | 2012-05-31 | 4.963 | 12,545 | -5,702 | 0.01% | 62,260 |
| 2012-05-30 | 2012-05-28 | 4.963 | 18,247 | +12,545 | 0.01% | 90,559 |
| 2012-05-24 | 2012-05-22 | 5.212 | 5,702 | +137 | 0.00% | 29,716 |
| 2011-09-12 | 2011-09-08 | 5.625 | 5,565 | +54 | 0.00% | 31,305 |
| 2011-09-06 | 2011-09-02 | 5.716 | 5,511 | -1,102 | 0.00% | 31,501 |
| 2011-09-01 | 2011-08-30 | 5.716 | 6,613 | -9,919 | 0.00% | 37,801 |
| 2011-08-22 | 2011-08-18 | 5.771 | 16,532 | +11,021 | 0.01% | 95,398 |
| 2011-08-08 | 2011-08-04 | 6.260 | 5,511 | +5,511 | 0.00% | 34,502 |
| 2011-03-16 | 2011-03-14 | 6.719 | 0 | -10,805 | ||
| 2010-09-09 | 2010-09-07 | 5.664 | 10,805 | +106 | 0.01% | 61,203 |
| 2010-06-14 | 2010-06-10 | 5.421 | 10,699 | -5,349 | 0.01% | 58,003 |
| 2010-05-20 | 2010-05-18 | 5.309 | 16,048 | -5,349 | 0.01% | 85,201 |
| 2010-05-17 | 2010-05-13 | 6.243 | 21,397 | +1,151 | 0.01% | 133,586 |
| 2010-04-01 | 2010-03-30 | 6.085 | 20,246 | +5,062 | 0.01% | 123,200 |
| 2009-12-01 | 2009-11-27 | 5.532 | 15,184 | +5,061 | 0.01% | 83,998 |
| 2009-10-20 | 2009-10-16 | 5.690 | 10,123 | -3,037 | 0.01% | 57,600 |
| 2009-10-09 | 2009-10-07 | 5.295 | 13,160 | +3,037 | 0.01% | 69,681 |
| 2009-09-18 | 2009-09-16 | 5.573 | 10,123 | +219 | 0.01% | 56,418 |
| 2009-06-16 | 2009-06-12 | 5.250 | 9,904 | -4,953 | 0.01% | 51,997 |
| 2009-05-11 | 2009-05-07 | 4.685 | 14,857 | +4,953 | 0.01% | 69,601 |
| 2009-05-07 | 2009-05-05 | 4.748 | 9,904 | +215 | 0.01% | 47,020 |
| 2009-01-29 | 2009-01-22 | 4.644 | 9,689 | -4,845 | 0.01% | 44,999 |
| 2008-12-15 | 2008-12-11 | 4.644 | 14,534 | -7,267 | 0.01% | 67,501 |
| 2008-11-03 | 2008-10-30 | 4.500 | 21,801 | -4,844 | 0.02% | 98,102 |
| 2008-10-02 | 2008-09-29 | 5.945 | 26,645 | -4,845 | 0.02% | 158,399 |
| 2008-09-29 | 2008-09-25 | 6.446 | 31,490 | +837 | 0.02% | 202,997 |
| 2008-05-14 | 2008-05-09 | 9.390 | 30,653 | +1,511 | 0.02% | 287,841 |
| 2008-05-09 | 2008-05-07 | 9.413 | 29,142 | +4,484 | 0.02% | 274,302 |
| 2008-05-02 | 2008-04-29 | 9.346 | 24,658 | -2,242 | 0.02% | 230,446 |
| 2008-03-17 | 2008-03-13 | 8.476 | 26,900 | +4,483 | 0.02% | 227,999 |
| 2008-02-05 | 2008-02-01 | 9.033 | 22,417 | -2,241 | 0.02% | 202,502 |
| 2007-12-27 | 2007-12-20 | 9.591 | 24,658 | -2,690 | 0.02% | 236,496 |
| 2007-10-18 | 2007-10-16 | 8.833 | 27,348 | -8,967 | 0.02% | 241,556 |
| 2007-10-15 | 2007-10-11 | 8.922 | 36,315 | -1,480 | 0.03% | 323,998 |
| 2007-10-12 | 2007-10-10 | 8.922 | 37,795 | +1,480 | 0.03% | 337,203 |
| 2007-09-27 | 2007-09-24 | 9.396 | 36,315 | +797 | 0.03% | 341,208 |
| 2007-07-24 | 2007-07-20 | 9.624 | 35,518 | +4,385 | 0.03% | 341,820 |
| 2007-06-26 | 2007-06-22 | 9.236 | 31,133 | 0.02% | 287,549 |
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