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 | 0.138 | 156,800 | +0 | 0.02% | 21,638 |
| 2025-10-13 | 2025-10-09 | 0.139 | 156,800 | +0 | 0.02% | 21,795 |
| 2025-10-10 | 2025-10-08 | 0.140 | 156,800 | +0 | 0.02% | 21,952 |
| 2025-10-09 | 2025-10-06 | 0.142 | 156,800 | +0 | 0.02% | 22,266 |
| 2025-10-08 | 2025-10-03 | 0.142 | 156,800 | +0 | 0.02% | 22,266 |
| 2025-10-06 | 2025-10-02 | 0.143 | 156,800 | +0 | 0.02% | 22,422 |
| 2025-10-03 | 2025-09-30 | 0.146 | 156,800 | +0 | 0.02% | 22,893 |
| 2025-10-02 | 2025-09-29 | 0.146 | 156,800 | +0 | 0.02% | 22,893 |
| 2025-09-30 | 2025-09-26 | 0.146 | 156,800 | +0 | 0.02% | 22,893 |
| 2025-09-29 | 2025-09-25 | 0.146 | 156,800 | +0 | 0.02% | 22,893 |
| 2025-09-26 | 2025-09-24 | 0.148 | 156,800 | +0 | 0.02% | 23,206 |
| 2025-09-25 | 2025-09-23 | 0.139 | 156,800 | +0 | 0.02% | 21,795 |
| 2025-09-24 | 2025-09-22 | 0.124 | 156,800 | +0 | 0.02% | 19,443 |
| 2025-09-23 | 2025-09-19 | 0.124 | 156,800 | +0 | 0.02% | 19,443 |
| 2025-09-22 | 2025-09-18 | 0.124 | 156,800 | +0 | 0.02% | 19,443 |
| 2025-09-19 | 2025-09-17 | 0.124 | 156,800 | +0 | 0.02% | 19,443 |
| 2025-09-18 | 2025-09-16 | 0.124 | 156,800 | +0 | 0.02% | 19,443 |
| 2025-09-17 | 2025-09-15 | 0.123 | 156,800 | +0 | 0.02% | 19,286 |
| 2025-09-16 | 2025-09-12 | 0.121 | 156,800 | +0 | 0.02% | 18,973 |
| 2025-09-15 | 2025-09-11 | 0.121 | 156,800 | +0 | 0.02% | 18,973 |
| 2025-09-12 | 2025-09-10 | 0.136 | 156,800 | +0 | 0.02% | 21,325 |
| 2025-09-11 | 2025-09-09 | 0.136 | 156,800 | +0 | 0.02% | 21,325 |
| 2025-09-10 | 2025-09-08 | 0.136 | 156,800 | +0 | 0.02% | 21,325 |
| 2025-09-09 | 2025-09-05 | 0.141 | 156,800 | +0 | 0.02% | 22,109 |
| 2025-09-08 | 2025-09-04 | 0.126 | 156,800 | +0 | 0.02% | 19,757 |
| 2025-09-05 | 2025-09-03 | 0.130 | 156,800 | +140,000 | 0.02% | 20,384 |
| 2020-10-12 | 2020-10-08 | 0.460 | 16,800 | +738 | 0.00% | 7,732 |
| 2020-05-05 | 2020-04-29 | 0.473 | 16,062 | +72 | 0.00% | 7,594 |
| 2019-04-16 | 2019-04-12 | 1.190 | 15,990 | +2,723 | 0.00% | 19,034 |
| 2018-09-06 | 2018-09-04 | 1.031 | 13,267 | +398 | 0.00% | 13,683 |
| 2018-04-19 | 2018-04-17 | 1.450 | 12,869 | +700 | 0.00% | 18,655 |
| 2017-09-11 | 2017-09-07 | 1.118 | 12,169 | +3,477 | 0.00% | 13,608 |
| 2017-08-09 | 2017-08-07 | 1.247 | 8,692 | +414 | 0.00% | 10,836 |
| 2017-05-19 | 2017-05-17 | 1.797 | 8,278 | +4,139 | 0.00% | 14,880 |
| 2017-05-04 | 2017-04-28 | 9.137 | 4,139 | +2,228 | 0.00% | 37,818 |
| 2017-03-06 | 2017-03-02 | 8.258 | 1,911 | +1,274 | 0.00% | 15,781 |
| 2016-10-20 | 2016-10-18 | 6.060 | 637 | -9,554 | 0.00% | 3,860 |
| 2016-10-18 | 2016-10-14 | 5.872 | 10,191 | +1,273 | 0.01% | 59,837 |
| 2016-10-06 | 2016-10-04 | 6.091 | 8,918 | +3,185 | 0.01% | 54,323 |
| 2016-09-20 | 2016-09-15 | 6.405 | 5,733 | +5,096 | 0.01% | 36,722 |
| 2016-09-19 | 2016-09-14 | 6.562 | 637 | -5,096 | 0.00% | 4,180 |
| 2016-09-14 | 2016-09-12 | 6.280 | 5,733 | +5,096 | 0.01% | 36,002 |
| 2016-09-13 | 2016-09-09 | 6.562 | 637 | +637 | 0.00% | 4,180 |
| 2016-09-08 | 2016-09-06 | 7.253 | 0 | -637 | ||
| 2016-09-07 | 2016-09-05 | 5.746 | 637 | +637 | 0.00% | 3,660 |
| 2016-07-19 | 2016-07-15 | 7.944 | 0 | -637 | ||
| 2016-07-15 | 2016-07-13 | 5.652 | 637 | 0.00% | 3,600 |
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