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 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-10-13 | 2025-10-09 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-10-10 | 2025-10-08 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-10-09 | 2025-10-06 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-10-08 | 2025-10-03 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-10-06 | 2025-10-02 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-10-03 | 2025-09-30 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-09-30 | 2025-09-26 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-09-29 | 2025-09-25 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-09-26 | 2025-09-24 | 1.790 | 13,000 | +0 | 0.00% | 23,270 |
| 2025-09-25 | 2025-09-23 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-09-24 | 2025-09-22 | 1.820 | 13,000 | +0 | 0.00% | 23,660 |
| 2025-09-23 | 2025-09-19 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-09-22 | 2025-09-18 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-09-19 | 2025-09-17 | 1.930 | 13,000 | +0 | 0.00% | 25,090 |
| 2025-09-18 | 2025-09-16 | 1.890 | 13,000 | +0 | 0.00% | 24,570 |
| 2025-09-17 | 2025-09-15 | 1.980 | 13,000 | +0 | 0.00% | 25,740 |
| 2025-09-16 | 2025-09-12 | 1.970 | 13,000 | +0 | 0.00% | 25,610 |
| 2025-09-15 | 2025-09-11 | 1.940 | 13,000 | +0 | 0.00% | 25,220 |
| 2025-09-12 | 2025-09-10 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-09-11 | 2025-09-09 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-09-10 | 2025-09-08 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-09-09 | 2025-09-05 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-09-08 | 2025-09-04 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-09-05 | 2025-09-03 | 1.730 | 13,000 | +0 | 0.00% | 22,490 |
| 2025-09-04 | 2025-09-02 | 1.740 | 13,000 | +0 | 0.00% | 22,620 |
| 2025-09-03 | 2025-09-01 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-09-02 | 2025-08-29 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-09-01 | 2025-08-28 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-08-29 | 2025-08-27 | 1.860 | 13,000 | +0 | 0.00% | 24,180 |
| 2025-08-28 | 2025-08-26 | 1.970 | 13,000 | +0 | 0.00% | 25,610 |
| 2025-08-27 | 2025-08-25 | 1.880 | 13,000 | +0 | 0.00% | 24,440 |
| 2025-08-26 | 2025-08-22 | 1.900 | 13,000 | +0 | 0.00% | 24,700 |
| 2025-08-25 | 2025-08-21 | 1.890 | 13,000 | +0 | 0.00% | 24,570 |
| 2025-08-22 | 2025-08-20 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-08-21 | 2025-08-19 | 1.830 | 13,000 | +0 | 0.00% | 23,790 |
| 2025-08-20 | 2025-08-18 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-08-19 | 2025-08-15 | 1.820 | 13,000 | +0 | 0.00% | 23,660 |
| 2025-08-18 | 2025-08-14 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-08-15 | 2025-08-13 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-08-14 | 2025-08-12 | 1.850 | 13,000 | +0 | 0.00% | 24,050 |
| 2025-08-13 | 2025-08-11 | 1.830 | 13,000 | +0 | 0.00% | 23,790 |
| 2025-08-12 | 2025-08-08 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-08-11 | 2025-08-07 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-08-08 | 2025-08-06 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-08-07 | 2025-08-05 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-08-06 | 2025-08-04 | 1.740 | 13,000 | +0 | 0.00% | 22,620 |
| 2025-08-05 | 2025-08-01 | 1.730 | 13,000 | +0 | 0.00% | 22,490 |
| 2025-08-04 | 2025-07-31 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-08-01 | 2025-07-30 | 1.820 | 13,000 | +0 | 0.00% | 23,660 |
| 2025-07-31 | 2025-07-29 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-07-30 | 2025-07-28 | 1.830 | 13,000 | +0 | 0.00% | 23,790 |
| 2025-07-29 | 2025-07-25 | 1.830 | 13,000 | +0 | 0.00% | 23,790 |
| 2025-07-28 | 2025-07-24 | 1.890 | 13,000 | +0 | 0.00% | 24,570 |
| 2025-07-25 | 2025-07-23 | 1.870 | 13,000 | +0 | 0.00% | 24,310 |
| 2025-07-24 | 2025-07-22 | 1.910 | 13,000 | +0 | 0.00% | 24,830 |
| 2025-07-23 | 2025-07-21 | 1.860 | 13,000 | +0 | 0.00% | 24,180 |
| 2025-07-22 | 2025-07-18 | 1.810 | 13,000 | +0 | 0.00% | 23,530 |
| 2025-07-21 | 2025-07-17 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-07-18 | 2025-07-16 | 1.790 | 13,000 | +0 | 0.00% | 23,270 |
| 2025-07-17 | 2025-07-15 | 1.820 | 13,000 | +0 | 0.00% | 23,660 |
| 2025-07-16 | 2025-07-14 | 1.880 | 13,000 | +0 | 0.00% | 24,440 |
| 2025-07-15 | 2025-07-11 | 1.840 | 13,000 | +0 | 0.00% | 23,920 |
| 2025-07-14 | 2025-07-10 | 1.830 | 13,000 | +0 | 0.00% | 23,790 |
| 2025-07-11 | 2025-07-09 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-07-10 | 2025-07-08 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-07-09 | 2025-07-07 | 1.650 | 13,000 | +0 | 0.00% | 21,450 |
| 2025-07-08 | 2025-07-04 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-07-07 | 2025-07-03 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-07-04 | 2025-07-02 | 1.630 | 13,000 | +0 | 0.00% | 21,190 |
| 2025-07-03 | 2025-06-30 | 1.580 | 13,000 | +0 | 0.00% | 20,540 |
| 2025-07-02 | 2025-06-27 | 1.560 | 13,000 | +0 | 0.00% | 20,280 |
| 2025-06-30 | 2025-06-26 | 1.590 | 13,000 | +0 | 0.00% | 20,670 |
| 2025-06-27 | 2025-06-25 | 1.550 | 13,000 | +0 | 0.00% | 20,150 |
| 2025-06-26 | 2025-06-24 | 1.540 | 13,000 | +0 | 0.00% | 20,020 |
| 2025-06-25 | 2025-06-23 | 1.540 | 13,000 | +0 | 0.00% | 20,020 |
| 2025-06-24 | 2025-06-20 | 1.550 | 13,000 | -170,000 | 0.00% | 20,150 |
| 2025-02-17 | 2025-02-13 | 1.330 | 183,000 | +29,000 | 0.00% | 243,390 |
| 2025-01-03 | 2024-12-31 | 1.390 | 154,000 | +141,000 | 0.00% | 214,060 |
| 2023-05-12 | 2023-05-10 | 2.060 | 13,000 | -88,000 | 0.00% | 26,780 |
| 2022-12-02 | 2022-11-30 | 2.280 | 101,000 | -10,000 | 0.00% | 230,280 |
| 2022-10-24 | 2022-10-20 | 1.950 | 111,000 | +10,000 | 0.00% | 216,450 |
| 2022-09-23 | 2022-09-21 | 2.410 | 101,000 | +88,000 | 0.00% | 243,410 |
| 2022-09-02 | 2022-08-31 | 3.010 | 13,000 | +13,000 | 0.00% | 39,130 |
| 2022-06-21 | 2022-06-17 | 3.470 | 0 | -30,000 | ||
| 2022-05-27 | 2022-05-25 | 3.481 | 30,000 | +1,646 | 0.00% | 104,431 |
| 2022-05-25 | 2022-05-23 | 3.470 | 28,354 | +28,354 | 0.00% | 98,401 |
| 2022-05-17 | 2022-05-13 | 3.238 | 0 | -104,909 | ||
| 2022-01-06 | 2022-01-04 | 3.682 | 104,909 | -18,902 | 0.00% | 386,282 |
| 2021-10-27 | 2021-10-25 | 3.195 | 123,811 | +18,902 | 0.00% | 395,620 |
| 2021-10-20 | 2021-10-18 | 3.206 | 104,909 | -47,256 | 0.00% | 336,331 |
| 2021-10-18 | 2021-10-12 | 3.153 | 152,165 | -9,451 | 0.00% | 479,781 |
| 2021-10-12 | 2021-10-08 | 2.963 | 161,616 | +47,256 | 0.00% | 478,800 |
| 2021-09-07 | 2021-09-03 | 2.613 | 114,360 | +9,451 | 0.00% | 298,871 |
| 2021-09-02 | 2021-08-31 | 2.434 | 104,909 | +40,641 | 0.00% | 255,301 |
| 2021-08-17 | 2021-08-13 | 2.582 | 64,268 | +9,451 | 0.00% | 165,919 |
| 2021-08-16 | 2021-08-12 | 2.603 | 54,817 | +9,451 | 0.00% | 142,680 |
| 2021-08-12 | 2021-08-10 | 2.687 | 45,366 | +45,366 | 0.00% | 121,920 |
| 2021-08-03 | 2021-07-30 | 2.391 | 0 | -9,451 | ||
| 2021-07-07 | 2021-07-05 | 3.026 | 9,451 | +9,451 | 0.00% | 28,599 |
| 2021-02-04 | 2021-02-02 | 3.618 | 0 | -1,763 | ||
| 2021-02-03 | 2021-02-01 | 3.403 | 1,763 | -8,817 | 0.00% | 5,999 |
| 2021-02-01 | 2021-01-28 | 3.232 | 10,580 | +8,817 | 0.00% | 34,199 |
| 2021-01-29 | 2021-01-27 | 3.437 | 1,763 | -8,817 | 0.00% | 6,059 |
| 2021-01-25 | 2021-01-21 | 3.232 | 10,580 | -8,817 | 0.00% | 34,199 |
| 2021-01-22 | 2021-01-20 | 3.403 | 19,397 | -8,818 | 0.00% | 65,998 |
| 2021-01-21 | 2021-01-19 | 3.232 | 28,215 | +8,818 | 0.00% | 91,202 |
| 2021-01-15 | 2021-01-13 | 2.983 | 19,397 | -8,818 | 0.00% | 57,859 |
| 2021-01-14 | 2021-01-12 | 3.040 | 28,215 | +8,818 | 0.00% | 85,761 |
| 2021-01-12 | 2021-01-08 | 3.062 | 19,397 | +8,817 | 0.00% | 59,399 |
| 2021-01-04 | 2020-12-29 | 3.051 | 10,580 | -8,817 | 0.00% | 32,279 |
| 2020-12-28 | 2020-12-22 | 2.790 | 19,397 | +8,817 | 0.00% | 54,119 |
| 2020-12-04 | 2020-12-02 | 3.153 | 10,580 | +1,763 | 0.00% | 33,359 |
| 2020-12-01 | 2020-11-27 | 2.949 | 8,817 | -8,817 | 0.00% | 26,000 |
| 2020-11-25 | 2020-11-23 | 2.756 | 17,634 | +8,817 | 0.00% | 48,600 |
| 2020-11-18 | 2020-11-16 | 3.028 | 8,817 | -8,817 | 0.00% | 26,700 |
| 2020-11-12 | 2020-11-10 | 2.767 | 17,634 | +8,817 | 0.00% | 48,800 |
| 2020-09-16 | 2020-09-14 | 3.357 | 8,817 | -8,817 | 0.00% | 29,600 |
| 2020-09-08 | 2020-09-04 | 4.305 | 17,634 | +632 | 0.00% | 75,923 |
| 2020-08-28 | 2020-08-26 | 4.247 | 17,002 | +8,501 | 0.00% | 72,202 |
| 2020-08-20 | 2020-08-18 | 4.541 | 8,501 | -17,001 | 0.00% | 38,601 |
| 2020-08-13 | 2020-08-11 | 4.717 | 25,502 | +8,500 | 0.00% | 120,298 |
| 2020-08-11 | 2020-08-07 | 4.882 | 17,002 | -8,500 | 0.00% | 83,002 |
| 2020-08-10 | 2020-08-06 | 5.070 | 25,502 | +17,001 | 0.00% | 129,298 |
| 2020-08-07 | 2020-08-05 | 4.988 | 8,501 | +8,501 | 0.00% | 42,401 |
| 2020-07-13 | 2020-07-09 | 3.658 | 0 | -34,003 | ||
| 2020-07-08 | 2020-07-06 | 3.353 | 34,003 | +34,003 | 0.00% | 113,999 |
| 2020-06-30 | 2020-06-26 | 2.870 | 0 | -8,501 | ||
| 2020-06-22 | 2020-06-18 | 3.023 | 8,501 | +8,501 | 0.00% | 25,701 |
| 2019-02-19 | 2019-02-15 | 2.514 | 0 | -8,314 | ||
| 2018-02-08 | 2018-02-06 | 1.768 | 8,314 | -16,627 | 0.00% | 14,701 |
| 2017-12-19 | 2017-12-15 | 1.876 | 24,941 | -83,136 | 0.00% | 46,800 |
| 2017-12-13 | 2017-12-11 | 1.864 | 108,077 | +83,136 | 0.00% | 201,500 |
| 2017-11-03 | 2017-11-01 | 1.876 | 24,941 | -16,627 | 0.00% | 46,800 |
| 2017-11-02 | 2017-10-31 | 1.888 | 41,568 | +16,627 | 0.00% | 78,500 |
| 2017-10-11 | 2017-10-09 | 1.864 | 24,941 | -83,136 | 0.00% | 46,500 |
| 2017-10-03 | 2017-09-28 | 1.804 | 108,077 | -83,136 | 0.00% | 195,000 |
| 2017-09-22 | 2017-09-20 | 1.864 | 191,213 | +166,272 | 0.01% | 356,499 |
| 2017-09-18 | 2017-09-14 | 1.925 | 24,941 | -83,136 | 0.00% | 48,000 |
| 2017-09-12 | 2017-09-08 | 1.852 | 108,077 | +83,136 | 0.00% | 200,200 |
| 2017-09-06 | 2017-09-04 | 1.913 | 24,941 | -83,136 | 0.00% | 47,700 |
| 2017-09-04 | 2017-08-31 | 1.888 | 108,077 | -83,136 | 0.00% | 204,100 |
| 2017-09-01 | 2017-08-30 | 1.840 | 191,213 | +166,272 | 0.01% | 351,899 |
| 2017-08-28 | 2017-08-24 | 1.925 | 24,941 | -83,136 | 0.00% | 48,000 |
| 2017-08-21 | 2017-08-17 | 1.852 | 108,077 | +83,136 | 0.00% | 200,200 |
| 2017-06-14 | 2017-06-12 | 1.828 | 24,941 | -83,136 | 0.00% | 45,600 |
| 2017-06-12 | 2017-06-08 | 1.804 | 108,077 | +83,136 | 0.00% | 195,000 |
| 2017-05-04 | 2017-04-28 | 2.033 | 24,941 | -83,136 | 0.00% | 50,700 |
| 2017-04-27 | 2017-04-25 | 1.973 | 108,077 | +83,136 | 0.00% | 213,200 |
| 2017-04-21 | 2017-04-19 | 2.093 | 24,941 | -41,568 | 0.00% | 52,200 |
| 2017-04-13 | 2017-04-11 | 2.141 | 66,509 | +41,568 | 0.00% | 142,400 |
| 2017-04-05 | 2017-03-31 | 2.261 | 24,941 | -83,136 | 0.00% | 56,400 |
| 2017-03-30 | 2017-03-28 | 2.201 | 108,077 | +83,136 | 0.00% | 237,900 |
| 2017-03-28 | 2017-03-24 | 2.141 | 24,941 | +24,941 | 0.00% | 53,400 |
| 2017-02-17 | 2017-02-15 | 2.045 | 0 | -16,627 | ||
| 2017-02-16 | 2017-02-14 | 2.081 | 16,627 | -16,628 | 0.00% | 34,599 |
| 2017-02-14 | 2017-02-10 | 1.937 | 33,255 | +16,628 | 0.00% | 64,401 |
| 2017-02-03 | 2017-02-01 | 1.973 | 16,627 | +16,627 | 0.00% | 32,800 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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