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 | 1.160 | 67,400 | +0 | 0.01% | 78,184 |
| 2025-10-13 | 2025-10-09 | 1.140 | 67,400 | +0 | 0.01% | 76,836 |
| 2025-10-10 | 2025-10-08 | 1.160 | 67,400 | +0 | 0.01% | 78,184 |
| 2025-10-09 | 2025-10-06 | 1.260 | 67,400 | +0 | 0.01% | 84,924 |
| 2025-10-08 | 2025-10-03 | 1.110 | 67,400 | +0 | 0.01% | 74,814 |
| 2025-10-06 | 2025-10-02 | 1.080 | 67,400 | +0 | 0.01% | 72,792 |
| 2025-10-03 | 2025-09-30 | 0.910 | 67,400 | +0 | 0.01% | 61,334 |
| 2025-10-02 | 2025-09-29 | 0.890 | 67,400 | +0 | 0.01% | 59,986 |
| 2025-09-30 | 2025-09-26 | 0.890 | 67,400 | +0 | 0.01% | 59,986 |
| 2025-09-29 | 2025-09-25 | 0.930 | 67,400 | +0 | 0.01% | 62,682 |
| 2025-09-26 | 2025-09-24 | 0.940 | 67,400 | +0 | 0.01% | 63,356 |
| 2025-09-25 | 2025-09-23 | 0.950 | 67,400 | +0 | 0.01% | 64,030 |
| 2025-09-24 | 2025-09-22 | 0.970 | 67,400 | +0 | 0.01% | 65,378 |
| 2025-09-23 | 2025-09-19 | 0.970 | 67,400 | +0 | 0.01% | 65,378 |
| 2025-09-22 | 2025-09-18 | 1.010 | 67,400 | +0 | 0.01% | 68,074 |
| 2025-09-19 | 2025-09-17 | 0.990 | 67,400 | +0 | 0.01% | 66,726 |
| 2025-09-18 | 2025-09-16 | 0.960 | 67,400 | +0 | 0.01% | 64,704 |
| 2025-09-17 | 2025-09-15 | 0.990 | 67,400 | +0 | 0.01% | 66,726 |
| 2025-09-16 | 2025-09-12 | 0.980 | 67,400 | +0 | 0.01% | 66,052 |
| 2025-09-15 | 2025-09-11 | 0.990 | 67,400 | +0 | 0.01% | 66,726 |
| 2025-09-12 | 2025-09-10 | 1.000 | 67,400 | +0 | 0.01% | 67,400 |
| 2025-09-11 | 2025-09-09 | 1.030 | 67,400 | +0 | 0.01% | 69,422 |
| 2025-09-10 | 2025-09-08 | 0.970 | 67,400 | +0 | 0.01% | 65,378 |
| 2025-09-09 | 2025-09-05 | 0.950 | 67,400 | +0 | 0.01% | 64,030 |
| 2025-09-08 | 2025-09-04 | 0.940 | 67,400 | +0 | 0.01% | 63,356 |
| 2025-09-05 | 2025-09-03 | 1.100 | 67,400 | +0 | 0.01% | 74,140 |
| 2025-09-04 | 2025-09-02 | 1.170 | 67,400 | +0 | 0.01% | 78,858 |
| 2025-09-03 | 2025-09-01 | 1.240 | 67,400 | +0 | 0.01% | 83,576 |
| 2025-09-02 | 2025-08-29 | 1.150 | 67,400 | +0 | 0.01% | 77,510 |
| 2025-09-01 | 2025-08-28 | 1.100 | 67,400 | +0 | 0.01% | 74,140 |
| 2025-08-29 | 2025-08-27 | 1.120 | 67,400 | +0 | 0.01% | 75,488 |
| 2025-08-28 | 2025-08-26 | 1.170 | 67,400 | +0 | 0.01% | 78,858 |
| 2025-08-27 | 2025-08-25 | 1.210 | 67,400 | +0 | 0.01% | 81,554 |
| 2025-08-26 | 2025-08-22 | 1.150 | 67,400 | +0 | 0.01% | 77,510 |
| 2025-08-25 | 2025-08-21 | 1.160 | 67,400 | +0 | 0.01% | 78,184 |
| 2025-08-22 | 2025-08-20 | 1.180 | 67,400 | +0 | 0.01% | 79,532 |
| 2025-08-21 | 2025-08-19 | 1.170 | 67,400 | +0 | 0.01% | 78,858 |
| 2025-08-20 | 2025-08-18 | 1.270 | 67,400 | +0 | 0.01% | 85,598 |
| 2025-08-19 | 2025-08-15 | 1.350 | 67,400 | +0 | 0.01% | 90,990 |
| 2025-08-18 | 2025-08-14 | 1.230 | 67,400 | -20,000 | 0.01% | 82,902 |
| 2025-08-13 | 2025-08-11 | 0.900 | 87,400 | -10,000 | 0.02% | 78,660 |
| 2025-08-11 | 2025-08-07 | 0.800 | 97,400 | -10,000 | 0.02% | 77,920 |
| 2025-07-11 | 2025-07-09 | 0.790 | 107,400 | -20,000 | 0.02% | 84,846 |
| 2025-07-08 | 2025-07-04 | 0.780 | 127,400 | +30,000 | 0.03% | 99,372 |
| 2025-07-04 | 2025-07-02 | 0.770 | 97,400 | -15,000 | 0.02% | 74,998 |
| 2025-06-30 | 2025-06-26 | 0.790 | 112,400 | -40,000 | 0.02% | 88,796 |
| 2025-06-17 | 2025-06-13 | 0.720 | 152,400 | +20,000 | 0.03% | 109,728 |
| 2025-06-11 | 2025-06-09 | 0.720 | 132,400 | -20,000 | 0.03% | 95,328 |
| 2025-06-03 | 2025-05-30 | 0.660 | 152,400 | +20,000 | 0.03% | 100,584 |
| 2025-03-17 | 2025-03-13 | 0.960 | 132,400 | +20,000 | 0.03% | 127,104 |
| 2025-03-14 | 2025-03-12 | 1.010 | 112,400 | -20,000 | 0.02% | 113,524 |
| 2025-02-21 | 2025-02-19 | 1.000 | 132,400 | +20,000 | 0.03% | 132,400 |
| 2025-02-13 | 2025-02-11 | 0.960 | 112,400 | +20,000 | 0.02% | 107,904 |
| 2025-02-12 | 2025-02-10 | 1.030 | 92,400 | -20,000 | 0.02% | 95,172 |
| 2025-02-11 | 2025-02-07 | 1.050 | 112,400 | +10,000 | 0.02% | 118,020 |
| 2025-01-23 | 2025-01-21 | 0.730 | 102,400 | -20,000 | 0.02% | 74,752 |
| 2025-01-20 | 2025-01-16 | 0.680 | 122,400 | +20,000 | 0.02% | 83,232 |
| 2024-12-30 | 2024-12-24 | 0.940 | 102,400 | +20,000 | 0.02% | 96,256 |
| 2024-12-18 | 2024-12-16 | 1.020 | 82,400 | +10,000 | 0.02% | 84,048 |
| 2024-12-05 | 2024-12-03 | 1.230 | 72,400 | -10,000 | 0.01% | 89,052 |
| 2024-11-26 | 2024-11-22 | 1.130 | 82,400 | +10,000 | 0.02% | 93,112 |
| 2024-10-22 | 2024-10-18 | 1.510 | 72,400 | -4,000 | 0.02% | 109,324 |
| 2024-10-21 | 2024-10-17 | 1.430 | 76,400 | +4,000 | 0.02% | 109,252 |
| 2024-10-14 | 2024-10-09 | 1.530 | 72,400 | +10,000 | 0.02% | 110,772 |
| 2024-10-09 | 2024-10-07 | 2.410 | 62,400 | -15,000 | 0.01% | 150,384 |
| 2024-10-08 | 2024-10-04 | 1.100 | 77,400 | -10,000 | 0.02% | 85,140 |
| 2024-10-04 | 2024-10-02 | 1.010 | 87,400 | +30,000 | 0.02% | 88,274 |
| 2024-05-17 | 2024-05-14 | 1.730 | 57,400 | -4,200 | 0.02% | 99,302 |
| 2024-05-14 | 2024-05-10 | 1.820 | 61,600 | -10,000 | 0.02% | 112,112 |
| 2024-05-10 | 2024-05-08 | 1.690 | 71,600 | +10,000 | 0.02% | 121,004 |
| 2024-03-22 | 2024-03-20 | 1.870 | 61,600 | -3,000 | 0.02% | 115,192 |
| 2024-03-08 | 2024-03-06 | 2.420 | 64,600 | +3,000 | 0.02% | 156,332 |
| 2024-02-27 | 2024-02-23 | 2.190 | 61,600 | +5,000 | 0.02% | 134,904 |
| 2024-01-10 | 2024-01-08 | 2.500 | 56,600 | +10,000 | 0.02% | 141,500 |
| 2023-12-22 | 2023-12-20 | 3.260 | 46,600 | +10,000 | 0.01% | 151,916 |
| 2023-12-11 | 2023-12-07 | 4.080 | 36,600 | -400 | 0.01% | 149,328 |
| 2023-12-08 | 2023-12-06 | 3.690 | 37,000 | -600 | 0.01% | 136,530 |
| 2023-12-04 | 2023-11-30 | 3.960 | 37,600 | +5,000 | 0.01% | 148,896 |
| 2023-12-01 | 2023-11-29 | 4.230 | 32,600 | +5,000 | 0.01% | 137,898 |
| 2023-11-28 | 2023-11-24 | 4.490 | 27,600 | +7,000 | 0.01% | 123,924 |
| 2023-11-27 | 2023-11-23 | 4.510 | 20,600 | +15,000 | 0.01% | 92,906 |
| 2023-10-20 | 2023-10-18 | 5.850 | 5,600 | -10,000 | 0.00% | 32,760 |
| 2023-10-17 | 2023-10-13 | 5.640 | 15,600 | +10,000 | 0.01% | 87,984 |
| 2023-10-10 | 2023-10-06 | 5.890 | 5,600 | -10,000 | 0.00% | 32,984 |
| 2023-09-27 | 2023-09-25 | 5.330 | 15,600 | -10,000 | 0.01% | 83,148 |
| 2023-09-19 | 2023-09-15 | 5.930 | 25,600 | -9,000 | 0.01% | 151,808 |
| 2023-09-15 | 2023-09-13 | 5.710 | 34,600 | +1,600 | 0.01% | 197,566 |
| 2023-09-11 | 2023-09-06 | 6.400 | 33,000 | +1,400 | 0.01% | 211,200 |
| 2023-09-04 | 2023-08-30 | 7.650 | 31,600 | -400 | 0.01% | 241,740 |
| 2023-08-16 | 2023-08-14 | 8.350 | 32,000 | -600 | 0.01% | 267,200 |
| 2023-08-04 | 2023-08-02 | 9.460 | 32,600 | +200 | 0.01% | 308,396 |
| 2023-08-02 | 2023-07-31 | 10.420 | 32,400 | +10,000 | 0.01% | 337,608 |
| 2023-08-01 | 2023-07-28 | 10.240 | 22,400 | +400 | 0.01% | 229,376 |
| 2023-07-28 | 2023-07-26 | 10.780 | 22,000 | -4,800 | 0.01% | 237,160 |
| 2023-07-25 | 2023-07-21 | 10.820 | 26,800 | -4,200 | 0.01% | 289,976 |
| 2023-07-21 | 2023-07-19 | 11.020 | 31,000 | +5,000 | 0.01% | 341,620 |
| 2023-07-18 | 2023-07-13 | 10.540 | 26,000 | +10,000 | 0.01% | 274,040 |
| 2023-07-14 | 2023-07-12 | 10.300 | 16,000 | -5,000 | 0.01% | 164,800 |
| 2023-07-13 | 2023-07-11 | 10.980 | 21,000 | +5,000 | 0.01% | 230,580 |
| 2023-07-12 | 2023-07-10 | 11.260 | 16,000 | +5,000 | 0.01% | 180,160 |
| 2023-07-07 | 2023-07-05 | 11.080 | 11,000 | -20,000 | 0.00% | 121,880 |
| 2023-07-06 | 2023-07-04 | 9.340 | 31,000 | +5,000 | 0.01% | 289,540 |
| 2023-06-26 | 2023-06-21 | 9.130 | 26,000 | +4,400 | 0.01% | 237,380 |
| 2023-06-20 | 2023-06-16 | 8.950 | 21,600 | -9,400 | 0.01% | 193,320 |
| 2023-06-12 | 2023-06-08 | 8.630 | 31,000 | +5,000 | 0.01% | 267,530 |
| 2023-06-08 | 2023-06-06 | 8.570 | 26,000 | -5,000 | 0.01% | 222,820 |
| 2023-06-06 | 2023-06-02 | 9.030 | 31,000 | +10,000 | 0.01% | 279,930 |
| 2023-06-05 | 2023-06-01 | 8.800 | 21,000 | +5,000 | 0.01% | 184,800 |
| 2023-06-01 | 2023-05-30 | 8.940 | 16,000 | -10,000 | 0.01% | 143,040 |
| 2023-05-31 | 2023-05-29 | 9.320 | 26,000 | +5,000 | 0.01% | 242,320 |
| 2023-05-29 | 2023-05-24 | 9.070 | 21,000 | -5,000 | 0.01% | 190,470 |
| 2023-05-25 | 2023-05-23 | 8.720 | 26,000 | +5,000 | 0.01% | 226,720 |
| 2023-05-24 | 2023-05-22 | 8.540 | 21,000 | +5,000 | 0.01% | 179,340 |
| 2023-05-23 | 2023-05-19 | 8.940 | 16,000 | +5,000 | 0.01% | 143,040 |
| 2023-05-17 | 2023-05-15 | 10.700 | 11,000 | -3,000 | 0.00% | 117,700 |
| 2023-04-17 | 2023-04-13 | 11.020 | 14,000 | +3,000 | 0.00% | 154,280 |
| 2023-04-14 | 2023-04-12 | 10.800 | 11,000 | -6,000 | 0.00% | 118,800 |
| 2023-04-12 | 2023-04-06 | 10.300 | 17,000 | +2,000 | 0.01% | 175,100 |
| 2023-04-06 | 2023-04-03 | 10.780 | 15,000 | +4,000 | 0.00% | 161,700 |
| 2023-02-24 | 2023-02-22 | 12.780 | 11,000 | -1,000 | 0.00% | 140,580 |
| 2023-02-23 | 2023-02-21 | 10.160 | 12,000 | +1,000 | 0.00% | 121,920 |
| 2023-02-16 | 2023-02-14 | 12.600 | 11,000 | -10,000 | 0.00% | 138,600 |
| 2023-02-09 | 2023-02-07 | 8.590 | 21,000 | -10,000 | 0.01% | 180,390 |
| 2023-02-07 | 2023-02-03 | 8.030 | 31,000 | +10,000 | 0.01% | 248,930 |
| 2023-02-06 | 2023-02-02 | 6.540 | 21,000 | -10,000 | 0.01% | 137,340 |
| 2023-02-03 | 2023-02-01 | 5.980 | 31,000 | +10,000 | 0.01% | 185,380 |
| 2022-12-13 | 2022-12-09 | 7.800 | 21,000 | -10,000 | 0.01% | 163,800 |
| 2022-12-12 | 2022-12-08 | 8.090 | 31,000 | +10,000 | 0.01% | 250,790 |
| 2022-12-02 | 2022-11-30 | 4.850 | 21,000 | -5,000 | 0.01% | 101,850 |
| 2022-12-01 | 2022-11-29 | 4.930 | 26,000 | +5,000 | 0.01% | 128,180 |
| 2022-11-29 | 2022-11-25 | 5.490 | 21,000 | -5,000 | 0.01% | 115,290 |
| 2022-11-28 | 2022-11-24 | 5.520 | 26,000 | +5,000 | 0.01% | 143,520 |
| 2022-11-18 | 2022-11-16 | 8.880 | 21,000 | +10,000 | 0.01% | 186,480 |
| 2022-07-05 | 2022-06-30 | 17.820 | 11,000 | +2,000 | 0.00% | 196,020 |
| 2022-01-27 | 2022-01-25 | 23.400 | 9,000 | +1,000 | 0.00% | 210,600 |
| 2021-11-26 | 2021-11-24 | 27.700 | 8,000 | +1,000 | 0.00% | 221,600 |
| 2021-10-05 | 2021-09-30 | 31.200 | 7,000 | +1,000 | 0.00% | 218,400 |
| 2021-09-13 | 2021-09-09 | 33.450 | 6,000 | -2,000 | 0.00% | 200,700 |
| 2021-08-24 | 2021-08-20 | 31.000 | 8,000 | +3,000 | 0.00% | 248,000 |
| 2021-07-27 | 2021-07-23 | 34.550 | 5,000 | -1,000 | 0.00% | 172,750 |
| 2021-07-19 | 2021-07-15 | 40.800 | 6,000 | +1,000 | 0.00% | 244,800 |
| 2021-05-07 | 2021-05-05 | 20.500 | 5,000 | +5,000 | 0.00% | 102,500 |
| 2020-02-03 | 2020-01-30 | 2.080 | 0 | -10,000 | ||
| 2019-12-16 | 2019-12-12 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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