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 | 0.116 | 4,561 | +0 | 0.00% | 529 |
| 2025-10-13 | 2025-10-09 | 0.114 | 4,561 | +0 | 0.00% | 520 |
| 2025-10-10 | 2025-10-08 | 0.123 | 4,561 | +0 | 0.00% | 561 |
| 2025-10-09 | 2025-10-06 | 0.120 | 4,561 | +0 | 0.00% | 547 |
| 2025-10-08 | 2025-10-03 | 0.120 | 4,561 | +0 | 0.00% | 547 |
| 2025-10-06 | 2025-10-02 | 0.120 | 4,561 | +0 | 0.00% | 547 |
| 2025-10-03 | 2025-09-30 | 0.123 | 4,561 | +0 | 0.00% | 561 |
| 2025-10-02 | 2025-09-29 | 0.125 | 4,561 | +0 | 0.00% | 570 |
| 2025-09-30 | 2025-09-26 | 0.122 | 4,561 | +0 | 0.00% | 556 |
| 2025-09-29 | 2025-09-25 | 0.123 | 4,561 | +0 | 0.00% | 561 |
| 2025-09-26 | 2025-09-24 | 0.123 | 4,561 | +0 | 0.00% | 561 |
| 2025-09-25 | 2025-09-23 | 0.127 | 4,561 | +0 | 0.00% | 579 |
| 2025-09-24 | 2025-09-22 | 0.127 | 4,561 | +0 | 0.00% | 579 |
| 2025-09-23 | 2025-09-19 | 0.121 | 4,561 | +0 | 0.00% | 552 |
| 2025-09-22 | 2025-09-18 | 0.121 | 4,561 | +0 | 0.00% | 552 |
| 2025-09-19 | 2025-09-17 | 0.121 | 4,561 | +0 | 0.00% | 552 |
| 2025-09-18 | 2025-09-16 | 0.116 | 4,561 | +0 | 0.00% | 529 |
| 2025-09-17 | 2025-09-15 | 0.202 | 4,561 | +0 | 0.00% | 923 |
| 2025-09-16 | 2025-09-12 | 0.205 | 4,561 | +1,247 | 0.00% | 935 |
| 2025-09-15 | 2025-09-11 | 0.206 | 3,314 | +0 | 0.00% | 684 |
| 2025-09-12 | 2025-09-10 | 0.206 | 3,314 | +0 | 0.00% | 684 |
| 2025-09-11 | 2025-09-09 | 0.200 | 3,314 | +0 | 0.00% | 661 |
| 2025-09-10 | 2025-09-08 | 0.200 | 3,314 | +0 | 0.00% | 661 |
| 2025-09-09 | 2025-09-05 | 0.200 | 3,314 | +0 | 0.00% | 661 |
| 2025-09-08 | 2025-09-04 | 0.209 | 3,314 | +0 | 0.00% | 693 |
| 2025-09-05 | 2025-09-03 | 0.211 | 3,314 | +0 | 0.00% | 698 |
| 2025-09-04 | 2025-09-02 | 0.200 | 3,314 | +0 | 0.00% | 661 |
| 2025-09-03 | 2025-09-01 | 0.191 | 3,314 | +0 | 0.00% | 634 |
| 2025-09-02 | 2025-08-29 | 0.178 | 3,314 | +0 | 0.00% | 588 |
| 2025-09-01 | 2025-08-28 | 0.167 | 3,314 | +0 | 0.00% | 552 |
| 2025-08-29 | 2025-08-27 | 0.178 | 3,314 | +0 | 0.00% | 588 |
| 2025-08-28 | 2025-08-26 | 0.178 | 3,314 | +0 | 0.00% | 588 |
| 2025-08-27 | 2025-08-25 | 0.169 | 3,314 | +0 | 0.00% | 561 |
| 2025-08-26 | 2025-08-22 | 0.175 | 3,314 | +0 | 0.00% | 579 |
| 2025-08-25 | 2025-08-21 | 0.175 | 3,314 | +0 | 0.00% | 579 |
| 2025-08-22 | 2025-08-20 | 0.179 | 3,314 | +0 | 0.00% | 593 |
| 2025-08-21 | 2025-08-19 | 0.179 | 3,314 | +0 | 0.00% | 593 |
| 2025-08-20 | 2025-08-18 | 0.175 | 3,314 | +0 | 0.00% | 579 |
| 2025-08-19 | 2025-08-15 | 0.175 | 3,314 | +0 | 0.00% | 579 |
| 2025-08-18 | 2025-08-14 | 0.186 | 3,314 | +0 | 0.00% | 616 |
| 2025-08-15 | 2025-08-13 | 0.193 | 3,314 | +0 | 0.00% | 639 |
| 2025-08-14 | 2025-08-12 | 0.176 | 3,314 | +0 | 0.00% | 584 |
| 2025-08-13 | 2025-08-11 | 0.178 | 3,314 | +0 | 0.00% | 588 |
| 2025-08-12 | 2025-08-08 | 0.191 | 3,314 | +0 | 0.00% | 634 |
| 2025-08-11 | 2025-08-07 | 0.178 | 3,314 | +0 | 0.00% | 588 |
| 2025-08-08 | 2025-08-06 | 0.172 | 3,314 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.193 | 3,314 | +0 | 0.00% | 639 |
| 2025-08-06 | 2025-08-04 | 0.194 | 3,314 | +0 | 0.00% | 643 |
| 2025-08-05 | 2025-08-01 | 0.194 | 3,314 | +0 | 0.00% | 643 |
| 2025-08-04 | 2025-07-31 | 0.194 | 3,314 | +0 | 0.00% | 643 |
| 2025-08-01 | 2025-07-30 | 0.194 | 3,314 | +0 | 0.00% | 643 |
| 2025-07-31 | 2025-07-29 | 0.194 | 3,314 | +0 | 0.00% | 643 |
| 2025-07-30 | 2025-07-28 | 0.184 | 3,314 | -2 | 0.00% | 611 |
| 2025-01-16 | 2025-01-14 | 0.197 | 3,316 | -54 | 0.00% | 653 |
| 2024-11-20 | 2024-11-18 | 0.200 | 3,370 | -27 | 0.00% | 673 |
| 2024-11-15 | 2024-11-13 | 0.195 | 3,397 | -273 | 0.00% | 664 |
| 2024-08-21 | 2024-08-19 | 0.251 | 3,670 | -80 | 0.00% | 919 |
| 2024-04-23 | 2024-04-19 | 0.223 | 3,750 | -109 | 0.00% | 836 |
| 2023-11-21 | 2023-11-17 | 0.248 | 3,859 | +109 | 0.00% | 956 |
| 2022-06-27 | 2022-06-23 | 0.247 | 3,750 | -1 | 0.00% | 926 |
| 2022-06-24 | 2022-06-22 | 0.250 | 3,751 | -3,355 | 0.00% | 937 |
| 2022-06-06 | 2022-06-01 | 0.218 | 7,106 | -6,882 | 0.00% | 1,549 |
| 2020-11-27 | 2020-11-25 | 0.221 | 13,988 | -1,720 | 0.01% | 3,089 |
| 2016-08-25 | 2016-08-23 | 0.930 | 15,708 | +6,882 | 0.01% | 14,608 |
| 2016-06-03 | 2016-06-01 | 1.162 | 8,826 | -3,441 | 0.01% | 10,260 |
| 2016-05-09 | 2016-05-05 | 1.453 | 12,267 | +3,441 | 0.01% | 17,825 |
| 2016-04-15 | 2016-04-13 | 1.511 | 8,826 | -2,237 | 0.01% | 13,338 |
| 2016-03-24 | 2016-03-22 | 1.511 | 11,063 | -1,720 | 0.01% | 16,718 |
| 2016-02-16 | 2016-02-12 | 1.104 | 12,783 | -3,441 | 0.01% | 14,117 |
| 2016-02-12 | 2016-02-05 | 1.162 | 16,224 | +3,441 | 0.01% | 18,860 |
| 2016-01-13 | 2016-01-11 | 1.337 | 12,783 | -5,162 | 0.01% | 17,089 |
| 2015-11-26 | 2015-11-24 | 2.441 | 17,945 | -1,720 | 0.02% | 43,806 |
| 2015-11-13 | 2015-11-11 | 2.790 | 19,665 | +1,720 | 0.02% | 54,863 |
| 2015-10-23 | 2015-10-20 | 6.452 | 17,945 | +1,032 | 0.02% | 115,774 |
| 2015-10-22 | 2015-10-19 | 6.161 | 16,913 | +517 | 0.02% | 104,201 |
| 2015-10-20 | 2015-10-16 | 5.987 | 16,396 | +2,924 | 0.01% | 98,156 |
| 2015-10-16 | 2015-10-14 | 6.742 | 13,472 | +517 | 0.01% | 90,831 |
| 2015-10-15 | 2015-10-13 | 7.672 | 12,955 | +1,720 | 0.01% | 99,393 |
| 2015-10-14 | 2015-10-12 | 7.033 | 11,235 | +344 | 0.01% | 79,014 |
| 2015-10-13 | 2015-10-09 | 10.055 | 10,891 | +1,721 | 0.01% | 109,511 |
| 2015-10-09 | 2015-10-07 | 15.984 | 9,170 | -3,613 | 0.01% | 146,570 |
| 2015-10-08 | 2015-10-06 | 18.018 | 12,783 | +1,032 | 0.01% | 230,324 |
| 2015-10-07 | 2015-10-05 | 20.633 | 11,751 | -1,204 | 0.01% | 242,464 |
| 2015-10-06 | 2015-10-02 | 20.343 | 12,955 | +12,356 | 0.01% | 263,542 |
| 2015-09-24 | 2015-09-22 | 36.036 | 599 | -516 | 0.01% | 21,586 |
| 2015-09-15 | 2015-09-11 | 17.495 | 1,115 | -10,034 | 0.01% | 19,507 |
| 2015-08-06 | 2015-08-04 | 12.089 | 11,149 | -688 | 0.01% | 134,785 |
| 2014-05-23 | 2014-05-21 | 23.703 | 11,837 | -789 | 0.01% | 280,573 |
| 2014-01-20 | 2014-01-16 | 20.434 | 12,626 | +734 | 0.01% | 257,996 |
| 2014-01-16 | 2014-01-14 | 28.117 | 11,892 | +9,910 | 0.01% | 334,364 |
| 2014-01-06 | 2014-01-02 | 14.777 | 1,982 | -7,826 | 0.01% | 29,288 |
| 2013-10-23 | 2013-10-21 | 10.108 | 9,808 | -2,725 | 0.01% | 99,142 |
| 2013-08-21 | 2013-08-19 | 7.873 | 12,533 | -454 | 0.01% | 98,673 |
| 2013-08-20 | 2013-08-16 | 7.939 | 12,987 | -2,270 | 0.01% | 103,105 |
| 2012-11-16 | 2012-11-14 | 3.325 | 15,257 | -1,816 | 0.02% | 50,736 |
| 2012-09-28 | 2012-09-26 | 2.577 | 17,073 | +1,816 | 0.02% | 43,991 |
| 2011-09-05 | 2011-09-01 | 3.413 | 15,257 | -91 | 0.02% | 52,080 |
| 2010-09-24 | 2010-09-21 | 6.949 | 15,348 | +1,607 | 0.02% | 106,653 |
| 2010-07-30 | 2010-07-28 | 5.473 | 13,741 | -81 | 0.02% | 75,206 |
| 2010-06-30 | 2010-06-28 | 5.289 | 13,822 | -1,626 | 0.02% | 73,099 |
| 2010-06-23 | 2010-06-21 | 5.362 | 15,448 | -1,017 | 0.02% | 82,838 |
| 2010-06-18 | 2010-06-15 | 7.719 | 16,465 | +2,744 | 0.02% | 127,092 |
| 2010-06-17 | 2010-06-14 | 7.822 | 13,721 | -677 | 0.02% | 107,329 |
| 2010-05-28 | 2010-05-26 | 6.479 | 14,398 | -678 | 0.02% | 93,287 |
| 2010-03-25 | 2010-03-23 | 6.656 | 15,076 | +1,355 | 0.02% | 100,350 |
| 2010-03-23 | 2010-03-19 | 7.276 | 13,721 | +1,356 | 0.02% | 99,836 |
| 2009-10-28 | 2009-10-23 | 12.829 | 12,365 | +3,829 | 0.02% | 158,626 |
| 2009-08-21 | 2009-08-19 | 14.253 | 8,536 | +1,596 | 0.02% | 121,660 |
| 2009-02-20 | 2009-02-18 | 38.076 | 6,940 | +3,489 | 0.02% | 264,246 |
| 2009-02-12 | 2009-02-10 | 35.960 | 3,451 | -189 | 0.02% | 124,100 |
| 2008-08-05 | 2008-08-01 | 28.980 | 3,640 | -95 | 0.02% | 105,487 |
| 2008-07-15 | 2008-07-11 | 39.028 | 3,735 | -145,651 | 0.02% | 145,768 |
| 2008-07-10 | 2008-07-08 | 115.142 | 149,386 | +57,722 | 0.72% | 17,200,660 |
| 2008-06-30 | 2008-06-26 | 1.323 | 91,664 | +89,372 | 0.72% | 121,248 |
| 2008-06-27 | 2008-06-25 | 1.300 | 2,292 | -167,922 | 0.02% | 2,979 |
| 2008-05-30 | 2008-05-28 | 1.300 | 170,214 | +4,309 | 0.02% | 221,200 |
| 2008-03-13 | 2008-03-11 | 1.346 | 165,905 | +10,773 | 0.02% | 223,300 |
| 2007-11-15 | 2007-11-13 | 1.880 | 155,132 | -4,309 | 0.02% | 291,600 |
| 2007-11-08 | 2007-11-06 | 2.158 | 159,441 | -4,309 | 0.02% | 344,100 |
| 2007-11-01 | 2007-10-30 | 2.274 | 163,750 | +4,309 | 0.02% | 372,399 |
| 2007-10-24 | 2007-10-22 | 2.181 | 159,441 | +157,717 | 0.02% | 347,800 |
| 2007-10-23 | 2007-10-18 | 2.251 | 1,724 | -157,717 | 0.00% | 3,881 |
| 2007-10-17 | 2007-10-15 | 2.367 | 159,441 | -22,408 | 0.02% | 377,400 |
| 2007-08-03 | 2007-08-01 | 2.413 | 181,849 | -1,293 | 0.02% | 438,880 |
| 2007-07-19 | 2007-07-17 | 2.553 | 183,142 | +8,619 | 0.02% | 467,500 |
| 2007-06-26 | 2007-06-22 | 2.831 | 174,523 | 0.02% | 494,099 |
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