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 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.265 | 22 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.236 | 22 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.236 | 22 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.248 | 22 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.247 | 22 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.234 | 22 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.243 | 22 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.245 | 22 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.247 | 22 | -5 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.308 | 27 | +2 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.308 | 25 | -7 | 0.00% | 8 |
| 2025-01-03 | 2024-12-31 | 0.308 | 32 | -19 | 0.00% | 10 |
| 2024-09-10 | 2024-09-05 | 0.237 | 51 | -3 | 0.00% | 12 |
| 2024-07-16 | 2024-07-12 | 0.457 | 54 | -1 | 0.00% | 25 |
| 2024-05-09 | 2024-05-07 | 0.668 | 55 | -2 | 0.00% | 37 |
| 2023-11-21 | 2023-11-17 | 5.624 | 57 | -1 | 0.00% | 321 |
| 2021-12-29 | 2021-12-24 | 2.285 | 58 | -1 | 0.00% | 133 |
| 2021-08-05 | 2021-08-03 | 1.533 | 59 | -20 | 0.00% | 90 |
| 2019-12-17 | 2019-12-13 | 64.079 | 79 | -2 | 0.00% | 5,062 |
| 2019-12-12 | 2019-12-10 | 56.152 | 81 | -80 | 0.00% | 4,548 |
| 2019-12-05 | 2019-12-03 | 29.199 | 161 | +76 | 0.00% | 4,701 |
| 2017-07-12 | 2017-07-10 | 101.073 | 85 | -3 | 0.00% | 8,591 |
| 2016-10-11 | 2016-10-06 | 165.152 | 88 | -109 | 0.00% | 14,533 |
| 2016-05-13 | 2016-05-11 | 132.121 | 197 | -51 | 0.00% | 26,028 |
| 2015-07-16 | 2015-07-14 | 194.879 | 248 | -303 | 0.00% | 48,330 |
| 2015-07-14 | 2015-07-10 | 163.170 | 551 | +303 | 0.01% | 89,907 |
| 2015-06-05 | 2015-06-03 | 436.000 | 248 | -4 | 0.00% | 108,128 |
| 2015-05-04 | 2015-04-29 | 799.333 | 252 | -5 | 0.00% | 201,432 |
| 2015-04-16 | 2015-04-14 | 620.970 | 257 | -16 | 0.00% | 159,589 |
| 2015-04-14 | 2015-04-10 | 495.455 | 273 | -4 | 0.00% | 135,259 |
| 2015-02-05 | 2015-02-03 | 383.152 | 277 | -3 | 0.00% | 106,133 |
| 2015-02-04 | 2015-02-02 | 429.394 | 280 | +3 | 0.00% | 120,230 |
| 2015-01-21 | 2015-01-19 | 409.576 | 277 | +277 | 0.01% | 113,452 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -277 | ||
| 2014-12-11 | 2014-12-09 | 194.218 | 277 | -4 | 0.01% | 53,798 |
| 2014-12-10 | 2014-12-08 | 194.879 | 281 | -2 | 0.01% | 54,761 |
| 2014-09-10 | 2014-09-05 | 62.427 | 283 | -8 | 0.01% | 17,667 |
| 2013-11-26 | 2013-11-22 | 38.976 | 291 | -256 | 0.01% | 11,342 |
| 2013-09-13 | 2013-09-11 | 31.379 | 547 | +242 | 0.01% | 17,164 |
| 2013-07-05 | 2013-07-03 | 23.121 | 305 | -8 | 0.01% | 7,052 |
| 2012-11-12 | 2012-11-08 | 26.424 | 313 | -2 | 0.01% | 8,271 |
| 2011-12-13 | 2011-12-09 | 28.076 | 315 | -2 | 0.01% | 8,844 |
| 2011-08-25 | 2011-08-23 | 35.342 | 317 | -3 | 0.01% | 11,204 |
| 2011-06-13 | 2011-06-09 | 38.976 | 320 | -12 | 0.01% | 12,472 |
| 2011-05-12 | 2011-05-09 | 50.536 | 332 | +222 | 0.01% | 16,778 |
| 2007-08-24 | 2007-08-22 | 28.736 | 110 | -4 | 0.00% | 3,161 |
| 2007-07-10 | 2007-07-06 | 34.682 | 114 | -2 | 0.00% | 3,954 |
| 2007-06-26 | 2007-06-22 | 37.985 | 116 | 0.00% | 4,406 |
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