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 | 5.250 | 39,000 | +0 | 0.01% | 204,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 39,000 | +0 | 0.01% | 214,110 |
| 2025-10-10 | 2025-10-08 | 5.330 | 39,000 | +0 | 0.01% | 207,870 |
| 2025-10-09 | 2025-10-06 | 5.130 | 39,000 | +0 | 0.01% | 200,070 |
| 2025-10-08 | 2025-10-03 | 5.090 | 39,000 | +0 | 0.01% | 198,510 |
| 2025-10-06 | 2025-10-02 | 5.090 | 39,000 | +0 | 0.01% | 198,510 |
| 2025-10-03 | 2025-09-30 | 5.850 | 39,000 | +0 | 0.01% | 228,150 |
| 2025-10-02 | 2025-09-29 | 5.500 | 39,000 | +0 | 0.01% | 214,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 39,000 | +0 | 0.01% | 200,460 |
| 2025-09-29 | 2025-09-25 | 4.300 | 39,000 | +0 | 0.01% | 167,700 |
| 2025-09-26 | 2025-09-24 | 4.050 | 39,000 | +0 | 0.01% | 157,950 |
| 2025-09-25 | 2025-09-23 | 4.100 | 39,000 | +0 | 0.01% | 159,900 |
| 2025-09-24 | 2025-09-22 | 4.070 | 39,000 | +0 | 0.01% | 158,730 |
| 2025-09-23 | 2025-09-19 | 4.060 | 39,000 | +0 | 0.01% | 158,340 |
| 2025-09-22 | 2025-09-18 | 3.800 | 39,000 | +0 | 0.01% | 148,200 |
| 2025-09-19 | 2025-09-17 | 3.760 | 39,000 | +0 | 0.01% | 146,640 |
| 2025-09-18 | 2025-09-16 | 3.830 | 39,000 | +0 | 0.01% | 149,370 |
| 2025-09-17 | 2025-09-15 | 3.770 | 39,000 | +0 | 0.01% | 147,030 |
| 2025-09-16 | 2025-09-12 | 3.790 | 39,000 | +0 | 0.01% | 147,810 |
| 2025-09-15 | 2025-09-11 | 3.800 | 39,000 | +0 | 0.01% | 148,200 |
| 2025-09-12 | 2025-09-10 | 3.830 | 39,000 | +0 | 0.01% | 149,370 |
| 2025-09-11 | 2025-09-09 | 3.790 | 39,000 | +0 | 0.01% | 147,810 |
| 2025-09-10 | 2025-09-08 | 3.800 | 39,000 | +0 | 0.01% | 148,200 |
| 2025-09-09 | 2025-09-05 | 3.840 | 39,000 | +0 | 0.01% | 149,760 |
| 2025-09-08 | 2025-09-04 | 3.920 | 39,000 | +0 | 0.01% | 152,880 |
| 2025-09-05 | 2025-09-03 | 3.930 | 39,000 | +0 | 0.01% | 153,270 |
| 2025-09-04 | 2025-09-02 | 4.000 | 39,000 | +0 | 0.01% | 156,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 39,000 | +0 | 0.01% | 161,070 |
| 2025-09-02 | 2025-08-29 | 4.240 | 39,000 | +0 | 0.01% | 165,360 |
| 2025-09-01 | 2025-08-28 | 3.960 | 39,000 | +0 | 0.01% | 154,440 |
| 2025-08-29 | 2025-08-27 | 3.940 | 39,000 | +0 | 0.01% | 153,660 |
| 2025-08-28 | 2025-08-26 | 3.980 | 39,000 | +0 | 0.01% | 155,220 |
| 2025-08-27 | 2025-08-25 | 3.930 | 39,000 | +0 | 0.01% | 153,270 |
| 2025-08-26 | 2025-08-22 | 4.000 | 39,000 | +0 | 0.01% | 156,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 39,000 | +0 | 0.01% | 155,610 |
| 2025-08-22 | 2025-08-20 | 3.990 | 39,000 | +0 | 0.01% | 155,610 |
| 2025-08-21 | 2025-08-19 | 4.000 | 39,000 | +0 | 0.01% | 156,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 39,000 | +0 | 0.01% | 156,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 39,000 | +0 | 0.01% | 137,670 |
| 2025-08-18 | 2025-08-14 | 3.570 | 39,000 | +0 | 0.01% | 139,230 |
| 2025-08-15 | 2025-08-13 | 3.550 | 39,000 | +0 | 0.01% | 138,450 |
| 2025-08-14 | 2025-08-12 | 3.640 | 39,000 | +0 | 0.01% | 141,960 |
| 2025-08-13 | 2025-08-11 | 3.620 | 39,000 | -50,000 | 0.01% | 141,180 |
| 2025-08-12 | 2025-08-08 | 3.770 | 89,000 | +50,000 | 0.01% | 335,530 |
| 2025-07-29 | 2025-07-25 | 3.630 | 39,000 | -140,000 | 0.01% | 141,570 |
| 2025-07-28 | 2025-07-24 | 3.470 | 179,000 | +140,000 | 0.03% | 621,130 |
| 2025-05-27 | 2025-05-23 | 4.420 | 39,000 | -10,000 | 0.01% | 172,380 |
| 2025-05-26 | 2025-05-22 | 3.970 | 49,000 | +10,000 | 0.01% | 194,530 |
| 2025-05-21 | 2025-05-19 | 4.700 | 39,000 | -50,000 | 0.01% | 183,300 |
| 2025-05-20 | 2025-05-16 | 4.420 | 89,000 | +50,000 | 0.02% | 393,380 |
| 2025-05-19 | 2025-05-15 | 4.330 | 39,000 | -100,000 | 0.01% | 168,870 |
| 2025-05-16 | 2025-05-14 | 4.060 | 139,000 | +100,000 | 0.02% | 564,340 |
| 2025-05-15 | 2025-05-13 | 3.790 | 39,000 | -50,000 | 0.01% | 147,810 |
| 2025-05-12 | 2025-05-08 | 2.770 | 89,000 | +50,000 | 0.02% | 246,530 |
| 2025-04-01 | 2025-03-28 | 1.960 | 39,000 | -100,000 | 0.01% | 76,440 |
| 2025-03-28 | 2025-03-26 | 2.040 | 139,000 | +50,000 | 0.03% | 283,560 |
| 2025-03-27 | 2025-03-25 | 2.200 | 89,000 | -50,000 | 0.02% | 195,800 |
| 2025-03-26 | 2025-03-24 | 1.930 | 139,000 | -50,000 | 0.03% | 268,270 |
| 2025-03-25 | 2025-03-21 | 1.750 | 189,000 | +50,000 | 0.04% | 330,750 |
| 2025-03-24 | 2025-03-20 | 1.390 | 139,000 | +100,000 | 0.03% | 193,210 |
| 2025-03-19 | 2025-03-17 | 0.900 | 39,000 | +15,000 | 0.01% | 35,100 |
| 2025-02-05 | 2025-02-03 | 0.710 | 24,000 | -500,000 | 0.00% | 17,040 |
| 2025-01-20 | 2025-01-16 | 0.730 | 524,000 | +15,000 | 0.10% | 382,520 |
| 2025-01-13 | 2025-01-09 | 1.190 | 509,000 | +500,000 | 0.09% | 605,710 |
| 2024-11-06 | 2024-11-04 | 1.780 | 9,000 | -50,000 | 0.01% | 16,020 |
| 2024-11-05 | 2024-11-01 | 1.320 | 59,000 | +50,000 | 0.05% | 77,880 |
| 2024-10-24 | 2024-10-22 | 1.360 | 9,000 | -50,000 | 0.01% | 12,240 |
| 2024-10-23 | 2024-10-21 | 5.118 | 59,000 | +50,000 | 0.05% | 301,940 |
| 2024-10-22 | 2024-10-18 | 5.009 | 9,000 | -31,255 | 0.01% | 45,084 |
| 2024-10-21 | 2024-10-17 | 4.874 | 40,255 | +36,931 | 0.10% | 196,200 |
| 2024-05-27 | 2024-05-23 | 0.266 | 3,324 | -21,046 | 0.01% | 884 |
| 2023-08-16 | 2023-08-14 | 0.244 | 24,370 | -270,773 | 0.01% | 5,940 |
| 2023-08-01 | 2023-07-28 | 0.244 | 295,143 | +270,773 | 0.12% | 71,940 |
| 2022-03-25 | 2022-03-23 | 0.665 | 24,370 | -135,386 | 0.01% | 16,200 |
| 2022-03-24 | 2022-03-22 | 0.665 | 159,756 | +135,386 | 0.07% | 106,200 |
| 2022-01-25 | 2022-01-21 | 0.657 | 24,370 | +24,370 | 0.01% | 16,020 |
| 2021-08-25 | 2021-08-23 | 0.606 | 0 | -406,160 | ||
| 2021-08-09 | 2021-08-05 | 0.676 | 406,160 | +406,160 | 0.17% | 274,500 |
| 2019-11-29 | 2019-11-27 | 1.053 | 0 | -10,831 | ||
| 2019-11-28 | 2019-11-26 | 1.108 | 10,831 | +10,831 | 0.00% | 12,000 |
| 2019-11-04 | 2019-10-31 | 1.293 | 0 | -13,539 | ||
| 2019-11-01 | 2019-10-30 | 1.366 | 13,539 | +13,539 | 0.01% | 18,500 |
| 2019-09-16 | 2019-09-12 | 1.920 | 0 | -55,509 | ||
| 2019-09-13 | 2019-09-11 | 1.810 | 55,509 | +44,678 | 0.02% | 100,451 |
| 2019-09-12 | 2019-09-10 | 1.957 | 10,831 | +9,477 | 0.00% | 21,200 |
| 2019-08-26 | 2019-08-22 | 2.511 | 1,354 | +1,354 | 0.00% | 3,400 |
| 2019-08-23 | 2019-08-21 | 2.253 | 0 | -2,708 | ||
| 2019-08-22 | 2019-08-20 | 1.607 | 2,708 | -16,246 | 0.00% | 4,350 |
| 2019-08-21 | 2019-08-19 | 1.145 | 18,954 | +18,954 | 0.01% | 21,700 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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