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 | 0.083 | 245 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.082 | 245 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.081 | 245 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.076 | 245 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.077 | 245 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.081 | 245 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.075 | 245 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.075 | 245 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.079 | 245 | +0 | 0.00% | 19 |
| 2025-09-22 | 2025-09-18 | 0.079 | 245 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.080 | 245 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.082 | 245 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 0.082 | 245 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.082 | 245 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.085 | 245 | +0 | 0.00% | 21 |
| 2025-09-09 | 2025-09-05 | 0.085 | 245 | +0 | 0.00% | 21 |
| 2025-09-08 | 2025-09-04 | 0.088 | 245 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 0.088 | 245 | +0 | 0.00% | 22 |
| 2025-09-04 | 2025-09-02 | 0.083 | 245 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.083 | 245 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.084 | 245 | +0 | 0.00% | 21 |
| 2025-09-01 | 2025-08-28 | 0.084 | 245 | +0 | 0.00% | 21 |
| 2025-08-29 | 2025-08-27 | 0.085 | 245 | +0 | 0.00% | 21 |
| 2025-08-28 | 2025-08-26 | 0.087 | 245 | +0 | 0.00% | 21 |
| 2025-08-27 | 2025-08-25 | 0.089 | 245 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.088 | 245 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.088 | 245 | +0 | 0.00% | 22 |
| 2025-08-22 | 2025-08-20 | 0.089 | 245 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.088 | 245 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.086 | 245 | +0 | 0.00% | 21 |
| 2025-08-19 | 2025-08-15 | 0.105 | 245 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.105 | 245 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.105 | 245 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 0.110 | 245 | +0 | 0.00% | 27 |
| 2025-08-13 | 2025-08-11 | 0.113 | 245 | +0 | 0.00% | 28 |
| 2025-08-12 | 2025-08-08 | 0.109 | 245 | +0 | 0.00% | 27 |
| 2025-08-11 | 2025-08-07 | 0.097 | 245 | +0 | 0.00% | 24 |
| 2025-08-08 | 2025-08-06 | 0.096 | 245 | +0 | 0.00% | 24 |
| 2025-08-07 | 2025-08-05 | 0.101 | 245 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.100 | 245 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.095 | 245 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.096 | 245 | +0 | 0.00% | 24 |
| 2025-08-01 | 2025-07-30 | 0.102 | 245 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.097 | 245 | -15 | 0.00% | 24 |
| 2024-08-22 | 2024-08-20 | 0.055 | 260 | -500 | 0.00% | 14 |
| 2020-11-27 | 2020-11-25 | 0.130 | 760 | -600 | 0.00% | 99 |
| 2020-08-17 | 2020-08-13 | 0.171 | 1,360 | -2,500 | 0.00% | 233 |
| 2019-11-04 | 2019-10-31 | 0.620 | 3,860 | -40,000 | 0.00% | 2,393 |
| 2019-10-30 | 2019-10-28 | 0.600 | 43,860 | +40,000 | 0.01% | 26,316 |
| 2018-09-26 | 2018-09-21 | 1.320 | 3,860 | -10,000 | 0.00% | 5,095 |
| 2018-09-17 | 2018-09-13 | 1.600 | 13,860 | +10,000 | 0.00% | 22,176 |
| 2018-03-20 | 2018-03-16 | 8.400 | 3,860 | +1,000 | 0.00% | 32,424 |
| 2018-01-19 | 2018-01-17 | 9.400 | 2,860 | -1,000 | 0.00% | 26,884 |
| 2018-01-08 | 2018-01-04 | 10.000 | 3,860 | -6,500 | 0.00% | 38,600 |
| 2018-01-02 | 2017-12-28 | 7.600 | 10,360 | +6,500 | 0.00% | 78,736 |
| 2017-11-06 | 2017-11-02 | 7.300 | 3,860 | -500 | 0.00% | 28,178 |
| 2017-07-04 | 2017-06-30 | 6.000 | 4,360 | -7,500 | 0.00% | 26,160 |
| 2017-05-18 | 2017-05-16 | 6.600 | 11,860 | +7,500 | 0.00% | 78,276 |
| 2017-02-23 | 2017-02-21 | 6.800 | 4,360 | -1,500 | 0.00% | 29,648 |
| 2017-02-13 | 2017-02-09 | 5.400 | 5,860 | +1,000 | 0.00% | 31,644 |
| 2017-02-02 | 2017-01-27 | 5.000 | 4,860 | -12,500 | 0.00% | 24,300 |
| 2017-01-06 | 2017-01-04 | 4.000 | 17,360 | -5,000 | 0.00% | 69,440 |
| 2016-12-12 | 2016-12-08 | 3.600 | 22,360 | +12,500 | 0.01% | 80,496 |
| 2016-12-06 | 2016-12-02 | 3.800 | 9,860 | -5,000 | 0.00% | 37,468 |
| 2016-11-29 | 2016-11-25 | 4.000 | 14,860 | +1,000 | 0.01% | 59,440 |
| 2016-11-15 | 2016-11-11 | 3.800 | 13,860 | +5,000 | 0.00% | 52,668 |
| 2016-11-14 | 2016-11-10 | 3.800 | 8,860 | +5,000 | 0.00% | 33,668 |
| 2016-09-30 | 2016-09-28 | 4.200 | 3,860 | -5,000 | 0.00% | 16,212 |
| 2016-09-29 | 2016-09-27 | 3.400 | 8,860 | +5,000 | 0.00% | 30,124 |
| 2016-05-09 | 2016-05-05 | 6.200 | 3,860 | +500 | 0.00% | 23,932 |
| 2016-03-11 | 2016-03-09 | 8.000 | 3,360 | +500 | 0.00% | 26,880 |
| 2015-12-08 | 2015-12-04 | 7.600 | 2,860 | -1,000 | 0.00% | 21,736 |
| 2015-11-26 | 2015-11-24 | 11.800 | 3,860 | +250 | 0.00% | 45,548 |
| 2015-11-17 | 2015-11-13 | 14.200 | 3,610 | -5,000 | 0.00% | 51,262 |
| 2015-11-16 | 2015-11-12 | 15.200 | 8,610 | +5,000 | 0.01% | 130,872 |
| 2015-11-06 | 2015-11-04 | 15.000 | 3,610 | +250 | 0.00% | 54,150 |
| 2015-09-10 | 2015-09-08 | 20.400 | 3,360 | +250 | 0.00% | 68,544 |
| 2015-08-25 | 2015-08-21 | 20.800 | 3,110 | -500 | 0.00% | 64,688 |
| 2015-08-20 | 2015-08-18 | 24.000 | 3,610 | -500 | 0.00% | 86,640 |
| 2015-07-08 | 2015-07-06 | 26.600 | 4,110 | +250 | 0.00% | 109,326 |
| 2015-06-30 | 2015-06-26 | 34.800 | 3,860 | -250 | 0.00% | 134,328 |
| 2015-06-29 | 2015-06-25 | 35.800 | 4,110 | +600 | 0.00% | 147,138 |
| 2015-06-25 | 2015-06-23 | 35.200 | 3,510 | +500 | 0.00% | 123,552 |
| 2015-06-15 | 2015-06-11 | 35.800 | 3,010 | +250 | 0.00% | 107,758 |
| 2015-06-11 | 2015-06-09 | 35.200 | 2,760 | -750 | 0.00% | 97,152 |
| 2015-06-10 | 2015-06-08 | 36.200 | 3,510 | -750 | 0.00% | 127,062 |
| 2015-06-08 | 2015-06-04 | 37.600 | 4,260 | +1,750 | 0.01% | 160,176 |
| 2015-06-05 | 2015-06-03 | 35.400 | 2,510 | +500 | 0.00% | 88,854 |
| 2015-06-04 | 2015-06-02 | 35.800 | 2,010 | +750 | 0.00% | 71,958 |
| 2015-06-01 | 2015-05-28 | 67.000 | 1,260 | -500 | 0.00% | 84,420 |
| 2015-05-27 | 2015-05-22 | 67.000 | 1,760 | +250 | 0.00% | 117,920 |
| 2015-05-19 | 2015-05-15 | 74.000 | 1,510 | +750 | 0.00% | 111,740 |
| 2015-05-08 | 2015-05-06 | 74.000 | 760 | -1,500 | 0.00% | 56,240 |
| 2015-05-07 | 2015-05-05 | 59.000 | 2,260 | +1,250 | 0.00% | 133,340 |
| 2015-04-29 | 2015-04-27 | 54.000 | 1,010 | -1,000 | 0.00% | 54,540 |
| 2015-04-27 | 2015-04-23 | 52.000 | 2,010 | +1,000 | 0.00% | 104,520 |
| 2015-04-21 | 2015-04-17 | 57.000 | 1,010 | -250 | 0.00% | 57,570 |
| 2015-04-17 | 2015-04-15 | 44.800 | 1,260 | -500 | 0.00% | 56,448 |
| 2015-04-15 | 2015-04-13 | 41.000 | 1,760 | +250 | 0.00% | 72,160 |
| 2015-04-10 | 2015-04-08 | 37.800 | 1,510 | -600 | 0.00% | 57,078 |
| 2015-04-08 | 2015-04-01 | 35.200 | 2,110 | -250 | 0.00% | 74,272 |
| 2015-03-25 | 2015-03-23 | 29.400 | 2,360 | +500 | 0.01% | 69,384 |
| 2014-12-29 | 2014-12-22 | 30.200 | 1,860 | -250 | 0.01% | 56,172 |
| 2014-11-19 | 2014-11-17 | 29.400 | 2,110 | -500 | 0.01% | 62,034 |
| 2014-10-09 | 2014-10-07 | 32.000 | 2,610 | +850 | 0.01% | 83,520 |
| 2014-09-25 | 2014-09-23 | 32.600 | 1,760 | -10 | 0.01% | 57,376 |
| 2014-09-24 | 2014-09-22 | 32.800 | 1,770 | -1,000 | 0.01% | 58,056 |
| 2014-09-22 | 2014-09-18 | 33.000 | 2,770 | +1,000 | 0.02% | 91,410 |
| 2014-09-10 | 2014-09-05 | 31.600 | 1,770 | +500 | 0.01% | 55,932 |
| 2014-09-03 | 2014-09-01 | 30.000 | 1,270 | -1,500 | 0.01% | 38,100 |
| 2014-08-25 | 2014-08-21 | 29.200 | 2,770 | +1,500 | 0.02% | 80,884 |
| 2014-08-15 | 2014-08-13 | 31.200 | 1,270 | -500 | 0.01% | 39,624 |
| 2014-08-14 | 2014-08-12 | 32.600 | 1,770 | -500 | 0.01% | 57,702 |
| 2014-08-12 | 2014-08-08 | 30.800 | 2,270 | +1,000 | 0.01% | 69,916 |
| 2014-08-08 | 2014-08-06 | 30.200 | 1,270 | +1,000 | 0.01% | 38,354 |
| 2013-02-20 | 2013-02-18 | 68.000 | 270 | -250 | 0.00% | 18,360 |
| 2013-02-19 | 2013-02-15 | 69.000 | 520 | +250 | 0.01% | 35,880 |
| 2011-12-13 | 2011-12-09 | 49.600 | 270 | -150 | 0.00% | 13,392 |
| 2011-12-07 | 2011-12-05 | 45.200 | 420 | +150 | 0.01% | 18,984 |
| 2011-02-10 | 2011-02-08 | 264.000 | 270 | -250 | 0.01% | 71,280 |
| 2011-02-08 | 2011-02-02 | 262.000 | 520 | -500 | 0.01% | 136,240 |
| 2011-01-26 | 2011-01-24 | 216.000 | 1,020 | +500 | 0.02% | 220,320 |
| 2010-11-15 | 2010-11-11 | 278.000 | 520 | +250 | 0.01% | 144,560 |
| 2010-10-07 | 2010-10-05 | 274.000 | 270 | -100 | 0.01% | 73,980 |
| 2010-08-19 | 2010-08-17 | 308.000 | 370 | +100 | 0.01% | 113,960 |
| 2010-04-30 | 2010-04-28 | 344.000 | 270 | -100 | 0.01% | 92,880 |
| 2010-04-12 | 2010-04-08 | 364.000 | 370 | +100 | 0.01% | 134,680 |
| 2010-03-24 | 2010-03-22 | 336.000 | 270 | -150 | 0.01% | 90,720 |
| 2010-03-17 | 2010-03-15 | 316.000 | 420 | -250 | 0.01% | 132,720 |
| 2010-03-15 | 2010-03-11 | 318.000 | 670 | +150 | 0.02% | 213,060 |
| 2010-02-26 | 2010-02-24 | 346.000 | 520 | -150 | 0.02% | 179,920 |
| 2010-02-18 | 2010-02-12 | 354.000 | 670 | +550 | 0.02% | 237,180 |
| 2010-01-11 | 2010-01-07 | 478.000 | 120 | -50 | 0.01% | 57,360 |
| 2010-01-06 | 2010-01-04 | 478.000 | 170 | +50 | 0.01% | 81,260 |
| 2009-10-15 | 2009-10-13 | 616.000 | 120 | -10 | 0.01% | 73,920 |
| 2009-07-14 | 2009-07-10 | 358.000 | 130 | -86 | 0.01% | 46,540 |
| 2009-03-24 | 2009-03-20 | 100.000 | 216 | -1,944 | 0.02% | 21,600 |
| 2009-03-10 | 2009-03-06 | 108.000 | 2,160 | +1,944 | 0.17% | 233,280 |
| 2009-01-29 | 2009-01-22 | 118.000 | 216 | -35 | 0.02% | 25,488 |
| 2008-07-14 | 2008-07-10 | 213.081 | 251 | -3 | 0.04% | 53,483 |
| 2008-05-16 | 2008-05-14 | 408.405 | 254 | +81 | 0.04% | 103,735 |
| 2007-12-28 | 2007-12-24 | 749.730 | 173 | -51 | 0.03% | 129,703 |
| 2007-12-17 | 2007-12-13 | 769.459 | 224 | +51 | 0.04% | 172,359 |
| 2007-12-11 | 2007-12-07 | 799.054 | 173 | +10 | 0.03% | 138,236 |
| 2007-11-13 | 2007-11-09 | 917.432 | 163 | -51 | 0.03% | 149,541 |
| 2007-11-12 | 2007-11-08 | 917.432 | 214 | +51 | 0.04% | 196,331 |
| 2007-11-09 | 2007-11-07 | 947.027 | 163 | +6 | 0.03% | 154,365 |
| 2007-10-17 | 2007-10-15 | 1085.135 | 157 | +3 | 0.03% | 170,366 |
| 2007-09-13 | 2007-09-11 | 1223.243 | 154 | -25 | 0.03% | 188,379 |
| 2007-09-03 | 2007-08-30 | 1124.595 | 179 | +25 | 0.04% | 201,302 |
| 2007-08-09 | 2007-08-07 | 1025.946 | 154 | -25 | 0.03% | 157,996 |
| 2007-07-20 | 2007-07-18 | 1834.865 | 179 | -11 | 0.04% | 328,441 |
| 2007-07-03 | 2007-06-28 | 1400.811 | 190 | -30 | 0.04% | 266,154 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 220 | 0.05% | 316,859 |
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