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 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 76,000 | +0 | 0.01% | 37,240 |
| 2025-10-10 | 2025-10-08 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 76,000 | +0 | 0.01% | 38,760 |
| 2025-10-08 | 2025-10-03 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 76,000 | +0 | 0.01% | 38,760 |
| 2025-10-03 | 2025-09-30 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 76,000 | +0 | 0.01% | 38,760 |
| 2025-09-30 | 2025-09-26 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 76,000 | +0 | 0.01% | 38,760 |
| 2025-09-24 | 2025-09-22 | 0.510 | 76,000 | +0 | 0.01% | 38,760 |
| 2025-09-23 | 2025-09-19 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-22 | 2025-09-18 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-19 | 2025-09-17 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-18 | 2025-09-16 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-17 | 2025-09-15 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-16 | 2025-09-12 | 0.520 | 76,000 | +0 | 0.01% | 39,520 |
| 2025-09-15 | 2025-09-11 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-12 | 2025-09-10 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-11 | 2025-09-09 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-10 | 2025-09-08 | 0.530 | 76,000 | +0 | 0.01% | 40,280 |
| 2025-09-09 | 2025-09-05 | 0.571 | 76,000 | +0 | 0.01% | 43,377 |
| 2025-09-08 | 2025-09-04 | 0.571 | 76,000 | +2,764 | 0.01% | 43,377 |
| 2025-09-05 | 2025-09-03 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-09-04 | 2025-09-02 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-09-03 | 2025-09-01 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-09-02 | 2025-08-29 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-09-01 | 2025-08-28 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-08-29 | 2025-08-27 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-08-28 | 2025-08-26 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-27 | 2025-08-25 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-26 | 2025-08-22 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-25 | 2025-08-21 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-22 | 2025-08-20 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-21 | 2025-08-19 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-08-20 | 2025-08-18 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-08-19 | 2025-08-15 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-18 | 2025-08-14 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-15 | 2025-08-13 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-14 | 2025-08-12 | 0.560 | 73,236 | +0 | 0.01% | 41,040 |
| 2025-08-13 | 2025-08-11 | 0.571 | 73,236 | +0 | 0.01% | 41,800 |
| 2025-08-12 | 2025-08-08 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-11 | 2025-08-07 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-08 | 2025-08-06 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-07 | 2025-08-05 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-06 | 2025-08-04 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-05 | 2025-08-01 | 0.592 | 73,236 | +0 | 0.01% | 43,320 |
| 2025-08-04 | 2025-07-31 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-08-01 | 2025-07-30 | 0.592 | 73,236 | +0 | 0.01% | 43,320 |
| 2025-07-31 | 2025-07-29 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-07-30 | 2025-07-28 | 0.581 | 73,236 | +0 | 0.01% | 42,560 |
| 2025-07-29 | 2025-07-25 | 0.602 | 73,236 | +0 | 0.01% | 44,080 |
| 2025-07-28 | 2025-07-24 | 0.602 | 73,236 | +57,818 | 0.01% | 44,080 |
| 2024-12-27 | 2024-12-20 | 0.644 | 15,418 | +505 | 0.00% | 9,925 |
| 2024-09-09 | 2024-09-04 | 0.888 | 14,913 | +1,392 | 0.00% | 13,236 |
| 2024-01-11 | 2024-01-09 | 0.912 | 13,521 | +361 | 0.00% | 12,329 |
| 2023-08-30 | 2023-08-28 | 1.086 | 13,160 | +340 | 0.00% | 14,290 |
| 2023-01-12 | 2023-01-10 | 1.265 | 12,820 | +298 | 0.00% | 16,217 |
| 2022-08-30 | 2022-08-26 | 1.317 | 12,522 | +248 | 0.00% | 16,487 |
| 2022-01-04 | 2021-12-31 | 1.291 | 12,274 | +253 | 0.00% | 15,847 |
| 2021-08-30 | 2021-08-26 | 1.236 | 12,021 | +370 | 0.00% | 14,857 |
| 2021-01-05 | 2020-12-31 | 1.130 | 11,651 | +320 | 0.00% | 13,162 |
| 2020-08-31 | 2020-08-27 | 0.975 | 11,331 | +339 | 0.00% | 11,050 |
| 2019-12-27 | 2019-12-20 | 1.441 | 10,992 | +220 | 0.00% | 15,836 |
| 2019-09-02 | 2019-08-29 | 1.783 | 10,772 | +181 | 0.00% | 19,202 |
| 2019-01-11 | 2019-01-09 | 2.585 | 10,591 | +253 | 0.00% | 27,375 |
| 2018-08-31 | 2018-08-29 | 3.454 | 10,338 | +749 | 0.00% | 35,708 |
| 2018-01-11 | 2018-01-09 | 4.320 | 9,589 | +590 | 0.00% | 41,428 |
| 2017-10-06 | 2017-10-03 | 4.445 | 8,999 | -11,249 | 0.00% | 39,999 |
| 2017-09-01 | 2017-08-30 | 4.545 | 20,248 | +840 | 0.01% | 92,018 |
| 2017-01-05 | 2017-01-03 | 4.625 | 19,408 | +650 | 0.01% | 89,765 |
| 2016-09-05 | 2016-09-01 | 3.928 | 18,758 | -100,044 | 0.01% | 73,675 |
| 2016-09-02 | 2016-08-31 | 3.928 | 118,802 | +5,605 | 0.03% | 466,613 |
| 2016-09-01 | 2016-08-30 | 3.807 | 113,197 | -301,860 | 0.03% | 430,919 |
| 2016-07-14 | 2016-07-12 | 3.525 | 415,057 | +99,296 | 0.12% | 1,463,001 |
| 2015-12-22 | 2015-12-18 | 3.865 | 315,761 | +6,383 | 0.09% | 1,220,347 |
| 2015-09-02 | 2015-08-31 | 3.138 | 309,378 | +13,508 | 0.09% | 970,952 |
| 2015-03-27 | 2015-03-25 | 2.730 | 295,870 | +93,041 | 0.09% | 807,719 |
| 2014-12-22 | 2014-12-18 | 2.727 | 202,829 | +4,543 | 0.06% | 553,027 |
| 2014-11-14 | 2014-11-12 | 3.034 | 198,286 | +16,372 | 0.06% | 601,680 |
| 2014-09-26 | 2014-09-24 | 3.100 | 181,914 | +45,479 | 0.06% | 564,001 |
| 2014-09-01 | 2014-08-28 | 3.172 | 136,435 | +3,074 | 0.04% | 432,751 |
| 2014-07-28 | 2014-07-24 | 2.992 | 133,361 | +44,454 | 0.04% | 399,001 |
| 2014-07-02 | 2014-06-27 | 3.217 | 88,907 | +88,907 | 0.03% | 286,000 |
| 2010-11-10 | 2010-11-08 | 4.651 | 0 | -9,994 | ||
| 2010-10-25 | 2010-10-21 | 4.483 | 9,994 | -9,993 | 0.00% | 44,801 |
| 2010-08-31 | 2010-08-27 | 3.782 | 19,987 | -4,997 | 0.01% | 75,599 |
| 2010-08-20 | 2010-08-18 | 4.576 | 24,984 | +1,121 | 0.01% | 114,329 |
| 2010-08-16 | 2010-08-12 | 4.077 | 23,863 | +13,636 | 0.01% | 97,299 |
| 2010-08-02 | 2010-07-29 | 3.931 | 10,227 | +3,409 | 0.00% | 40,200 |
| 2010-07-29 | 2010-07-27 | 3.813 | 6,818 | +6,818 | 0.00% | 26,000 |
| 2009-12-11 | 2009-12-09 | 2.924 | 0 | -16,758 | ||
| 2009-12-10 | 2009-12-08 | 3.013 | 16,758 | -20,780 | 0.01% | 50,500 |
| 2009-11-20 | 2009-11-18 | 2.685 | 37,538 | +33,516 | 0.02% | 100,800 |
| 2009-11-19 | 2009-11-17 | 2.685 | 4,022 | +4,022 | 0.00% | 10,800 |
| 2009-11-11 | 2009-11-09 | 3.043 | 0 | -4,692 | ||
| 2009-11-10 | 2009-11-06 | 3.133 | 4,692 | -2,011 | 0.00% | 14,699 |
| 2009-11-09 | 2009-11-05 | 3.133 | 6,703 | +6,703 | 0.00% | 20,999 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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