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 | 0.091 | 300,000 | +0 | 0.02% | 27,300 |
| 2025-10-13 | 2025-10-09 | 0.090 | 300,000 | +0 | 0.02% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.093 | 300,000 | +0 | 0.02% | 27,900 |
| 2025-10-09 | 2025-10-06 | 0.096 | 300,000 | +0 | 0.02% | 28,800 |
| 2025-10-08 | 2025-10-03 | 0.097 | 300,000 | +0 | 0.02% | 29,100 |
| 2025-10-06 | 2025-10-02 | 0.093 | 300,000 | +0 | 0.02% | 27,900 |
| 2025-10-03 | 2025-09-30 | 0.096 | 300,000 | +0 | 0.02% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.097 | 300,000 | +0 | 0.02% | 29,100 |
| 2025-09-30 | 2025-09-26 | 0.095 | 300,000 | +0 | 0.02% | 28,500 |
| 2025-09-29 | 2025-09-25 | 0.095 | 300,000 | +0 | 0.02% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.099 | 300,000 | +0 | 0.02% | 29,700 |
| 2025-09-25 | 2025-09-23 | 0.099 | 300,000 | +0 | 0.02% | 29,700 |
| 2025-09-24 | 2025-09-22 | 0.095 | 300,000 | +0 | 0.02% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.098 | 300,000 | +0 | 0.02% | 29,400 |
| 2025-09-22 | 2025-09-18 | 0.099 | 300,000 | +0 | 0.02% | 29,700 |
| 2025-09-19 | 2025-09-17 | 0.102 | 300,000 | +0 | 0.02% | 30,600 |
| 2025-09-18 | 2025-09-16 | 0.096 | 300,000 | +0 | 0.02% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.100 | 300,000 | +0 | 0.02% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-09-15 | 2025-09-11 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-09-12 | 2025-09-10 | 0.111 | 300,000 | +0 | 0.02% | 33,300 |
| 2025-09-11 | 2025-09-09 | 0.105 | 300,000 | +0 | 0.02% | 31,500 |
| 2025-09-10 | 2025-09-08 | 0.105 | 300,000 | +0 | 0.02% | 31,500 |
| 2025-09-09 | 2025-09-05 | 0.104 | 300,000 | +0 | 0.02% | 31,200 |
| 2025-09-08 | 2025-09-04 | 0.103 | 300,000 | +0 | 0.02% | 30,900 |
| 2025-09-05 | 2025-09-03 | 0.105 | 300,000 | +0 | 0.02% | 31,500 |
| 2025-09-04 | 2025-09-02 | 0.104 | 300,000 | +0 | 0.02% | 31,200 |
| 2025-09-03 | 2025-09-01 | 0.113 | 300,000 | +0 | 0.02% | 33,900 |
| 2025-09-02 | 2025-08-29 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-09-01 | 2025-08-28 | 0.104 | 300,000 | +0 | 0.02% | 31,200 |
| 2025-08-29 | 2025-08-27 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-08-28 | 2025-08-26 | 0.109 | 300,000 | +0 | 0.02% | 32,700 |
| 2025-08-27 | 2025-08-25 | 0.110 | 300,000 | +0 | 0.02% | 33,000 |
| 2025-08-26 | 2025-08-22 | 0.110 | 300,000 | +0 | 0.02% | 33,000 |
| 2025-08-25 | 2025-08-21 | 0.100 | 300,000 | +0 | 0.02% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-08-21 | 2025-08-19 | 0.107 | 300,000 | +0 | 0.02% | 32,100 |
| 2025-08-20 | 2025-08-18 | 0.106 | 300,000 | +0 | 0.02% | 31,800 |
| 2025-08-19 | 2025-08-15 | 0.108 | 300,000 | +0 | 0.02% | 32,400 |
| 2025-08-18 | 2025-08-14 | 0.114 | 300,000 | +0 | 0.02% | 34,200 |
| 2025-08-15 | 2025-08-13 | 0.111 | 300,000 | +0 | 0.02% | 33,300 |
| 2025-08-14 | 2025-08-12 | 0.115 | 300,000 | +0 | 0.02% | 34,500 |
| 2025-08-13 | 2025-08-11 | 0.115 | 300,000 | +0 | 0.02% | 34,500 |
| 2025-08-12 | 2025-08-08 | 0.113 | 300,000 | +0 | 0.02% | 33,900 |
| 2025-08-11 | 2025-08-07 | 0.113 | 300,000 | +0 | 0.02% | 33,900 |
| 2025-08-08 | 2025-08-06 | 0.115 | 300,000 | +0 | 0.02% | 34,500 |
| 2025-08-07 | 2025-08-05 | 0.114 | 300,000 | +0 | 0.02% | 34,200 |
| 2025-08-06 | 2025-08-04 | 0.115 | 300,000 | +0 | 0.02% | 34,500 |
| 2025-08-05 | 2025-08-01 | 0.118 | 300,000 | +0 | 0.02% | 35,400 |
| 2025-08-04 | 2025-07-31 | 0.115 | 300,000 | +0 | 0.02% | 34,500 |
| 2025-08-01 | 2025-07-30 | 0.116 | 300,000 | +0 | 0.02% | 34,800 |
| 2025-07-31 | 2025-07-29 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-07-30 | 2025-07-28 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-29 | 2025-07-25 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-07-28 | 2025-07-24 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-07-25 | 2025-07-23 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-07-24 | 2025-07-22 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-23 | 2025-07-21 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-22 | 2025-07-18 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-21 | 2025-07-17 | 0.119 | 300,000 | +0 | 0.02% | 35,700 |
| 2025-07-18 | 2025-07-16 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-17 | 2025-07-15 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-16 | 2025-07-14 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-15 | 2025-07-11 | 0.120 | 300,000 | +0 | 0.02% | 36,000 |
| 2025-07-14 | 2025-07-10 | 0.121 | 300,000 | +0 | 0.02% | 36,300 |
| 2025-07-11 | 2025-07-09 | 0.118 | 300,000 | +0 | 0.02% | 35,400 |
| 2025-07-10 | 2025-07-08 | 0.116 | 300,000 | +0 | 0.02% | 34,800 |
| 2025-07-09 | 2025-07-07 | 0.108 | 300,000 | +60,000 | 0.02% | 32,400 |
| 2025-05-30 | 2025-05-28 | 0.148 | 240,000 | +120,000 | 0.01% | 35,520 |
| 2025-03-10 | 2025-03-06 | 0.218 | 120,000 | +120,000 | 0.01% | 26,160 |
| 2024-02-22 | 2024-02-20 | 0.199 | 0 | -307,500 | ||
| 2024-01-02 | 2023-12-28 | 0.193 | 307,500 | +7,500 | 0.02% | 59,348 |
| 2023-12-27 | 2023-12-21 | 0.202 | 300,000 | +60,000 | 0.02% | 60,600 |
| 2023-09-07 | 2023-09-05 | 0.240 | 240,000 | +240,000 | 0.01% | 57,600 |
| 2023-09-06 | 2023-09-04 | 0.265 | 0 | -51,300 | ||
| 2023-08-31 | 2023-08-29 | 0.255 | 51,300 | +51,300 | 0.00% | 13,082 |
| 2023-02-08 | 2023-02-06 | 0.620 | 0 | -60,000 | ||
| 2023-01-20 | 2023-01-18 | 0.610 | 60,000 | +30,000 | 0.00% | 36,600 |
| 2023-01-10 | 2023-01-06 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2022-06-17 | 2022-06-15 | 1.070 | 0 | -180,000 | ||
| 2022-06-15 | 2022-06-13 | 0.860 | 180,000 | +120,000 | 0.01% | 154,800 |
| 2022-06-14 | 2022-06-10 | 0.900 | 60,000 | +60,000 | 0.00% | 54,000 |
| 2022-04-21 | 2022-04-19 | 0.810 | 0 | -30,000 | ||
| 2022-03-08 | 2022-03-04 | 1.210 | 30,000 | -480,000 | 0.00% | 36,300 |
| 2022-02-24 | 2022-02-22 | 1.630 | 510,000 | +120,000 | 0.03% | 831,300 |
| 2022-02-22 | 2022-02-18 | 1.800 | 390,000 | +120,000 | 0.02% | 702,000 |
| 2022-02-18 | 2022-02-16 | 1.830 | 270,000 | +30,000 | 0.02% | 494,100 |
| 2022-01-06 | 2022-01-04 | 2.000 | 240,000 | -120,000 | 0.01% | 480,000 |
| 2022-01-05 | 2022-01-03 | 1.770 | 360,000 | -120,000 | 0.02% | 637,200 |
| 2022-01-04 | 2021-12-31 | 1.710 | 480,000 | +189,300 | 0.03% | 820,800 |
| 2022-01-03 | 2021-12-29 | 1.680 | 290,700 | +110,700 | 0.02% | 488,376 |
| 2021-12-16 | 2021-12-14 | 2.210 | 180,000 | +30,000 | 0.01% | 397,800 |
| 2021-12-15 | 2021-12-13 | 2.600 | 150,000 | -30,000 | 0.01% | 390,000 |
| 2021-12-14 | 2021-12-10 | 2.600 | 180,000 | -30,000 | 0.01% | 468,000 |
| 2021-12-10 | 2021-12-08 | 2.500 | 210,000 | +90,000 | 0.01% | 525,000 |
| 2021-12-03 | 2021-12-01 | 2.080 | 120,000 | -120,000 | 0.01% | 249,600 |
| 2021-11-30 | 2021-11-26 | 1.640 | 240,000 | -120,000 | 0.01% | 393,600 |
| 2021-11-29 | 2021-11-25 | 1.870 | 360,000 | -600,000 | 0.02% | 673,200 |
| 2021-10-29 | 2021-10-27 | 1.470 | 960,000 | +180,000 | 0.05% | 1,411,200 |
| 2021-10-28 | 2021-10-26 | 1.560 | 780,000 | +120,000 | 0.04% | 1,216,800 |
| 2021-10-26 | 2021-10-22 | 1.750 | 660,000 | -300,000 | 0.04% | 1,155,000 |
| 2021-10-22 | 2021-10-20 | 1.500 | 960,000 | +120,000 | 0.05% | 1,440,000 |
| 2021-10-19 | 2021-10-15 | 1.440 | 840,000 | +300,000 | 0.05% | 1,209,600 |
| 2021-10-18 | 2021-10-12 | 1.510 | 540,000 | +180,000 | 0.03% | 815,400 |
| 2021-10-12 | 2021-10-08 | 1.480 | 360,000 | +360,000 | 0.02% | 532,800 |
| 2021-05-10 | 2021-05-06 | 8.496 | 0 | -3,568 | ||
| 2021-05-05 | 2021-05-03 | 8.950 | 3,568 | +3,568 | 0.00% | 31,935 |
| 2018-07-25 | 2018-07-23 | 14.216 | 0 | -5,706 | ||
| 2018-07-24 | 2018-07-20 | 14.910 | 5,706 | 0.00% | 85,075 |
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