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 | 0.260 | 88,800 | +0 | 0.04% | 23,088 |
| 2025-10-13 | 2025-10-09 | 0.260 | 88,800 | +0 | 0.04% | 23,088 |
| 2025-10-10 | 2025-10-08 | 0.260 | 88,800 | +0 | 0.04% | 23,088 |
| 2025-10-09 | 2025-10-06 | 0.255 | 88,800 | +0 | 0.04% | 22,644 |
| 2025-10-08 | 2025-10-03 | 0.260 | 88,800 | +0 | 0.04% | 23,088 |
| 2025-10-06 | 2025-10-02 | 0.260 | 88,800 | +0 | 0.04% | 23,088 |
| 2025-10-03 | 2025-09-30 | 0.270 | 88,800 | +0 | 0.04% | 23,976 |
| 2025-10-02 | 2025-09-29 | 0.270 | 88,800 | +0 | 0.04% | 23,976 |
| 2025-09-30 | 2025-09-26 | 0.285 | 88,800 | +0 | 0.04% | 25,308 |
| 2025-09-29 | 2025-09-25 | 0.280 | 88,800 | +80,000 | 0.04% | 24,864 |
| 2025-06-09 | 2025-06-05 | 0.335 | 8,800 | -232,000 | 0.00% | 2,948 |
| 2025-06-06 | 2025-06-04 | 0.295 | 240,800 | -152,000 | 0.12% | 71,036 |
| 2025-06-05 | 2025-06-03 | 0.285 | 392,800 | -144,000 | 0.19% | 111,948 |
| 2025-05-23 | 2025-05-21 | 0.300 | 536,800 | -40,000 | 0.27% | 161,040 |
| 2025-04-22 | 2025-04-16 | 0.335 | 576,800 | -200,000 | 0.29% | 193,228 |
| 2025-04-11 | 2025-04-09 | 0.455 | 776,800 | +774,600 | 0.38% | 353,444 |
| 2025-03-26 | 2025-03-24 | 0.610 | 2,200 | -256,000 | 0.00% | 1,342 |
| 2025-02-18 | 2025-02-14 | 0.523 | 258,200 | +53,254 | 0.51% | 134,996 |
| 2025-01-15 | 2025-01-13 | 0.378 | 204,946 | -6,350 | 0.51% | 77,460 |
| 2025-01-14 | 2025-01-10 | 0.378 | 211,296 | +6,350 | 0.53% | 79,860 |
| 2024-10-31 | 2024-10-29 | 0.445 | 204,946 | -120,345 | 0.51% | 91,098 |
| 2024-05-16 | 2024-05-13 | 1.334 | 325,291 | +322,519 | 0.61% | 433,776 |
| 2022-02-24 | 2022-02-22 | 6.509 | 2,772 | +1,008 | 0.01% | 18,042 |
| 2022-01-10 | 2022-01-06 | 7.938 | 1,764 | -1,260 | 0.00% | 14,002 |
| 2022-01-04 | 2021-12-31 | 7.464 | 3,024 | -577 | 0.01% | 22,572 |
| 2021-12-28 | 2021-12-22 | 7.598 | 3,601 | -900 | 0.01% | 27,359 |
| 2021-12-23 | 2021-12-21 | 7.731 | 4,501 | -3,001 | 0.01% | 34,796 |
| 2020-01-30 | 2020-01-24 | 4.399 | 7,502 | +4,501 | 0.02% | 32,998 |
| 2020-01-23 | 2020-01-21 | 4.865 | 3,001 | +3,001 | 0.01% | 14,600 |
| 2019-09-13 | 2019-09-11 | 8.131 | 0 | -900 | ||
| 2019-09-10 | 2019-09-06 | 8.024 | 900 | -57 | 0.00% | 7,222 |
| 2019-07-25 | 2019-07-23 | 10.030 | 957 | -3,510 | 0.00% | 9,599 |
| 2019-07-24 | 2019-07-22 | 8.776 | 4,467 | +3,191 | 0.01% | 39,204 |
| 2019-07-23 | 2019-07-19 | 9.403 | 1,276 | -1,914 | 0.00% | 11,998 |
| 2019-06-14 | 2019-06-12 | 9.654 | 3,190 | +3,190 | 0.01% | 30,796 |
| 2019-05-21 | 2019-05-17 | 13.666 | 0 | -23,928 | ||
| 2019-05-17 | 2019-05-15 | 15.797 | 23,928 | +23,928 | 0.06% | 378,000 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -319 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 319 | 0.00% | 4,239 |
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