History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.415 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.415 | 0 | -33,637,000 | ||
| 2022-01-17 | 2022-01-13 | 0.320 | 33,637,000 | -2,800,000 | 0.40% | 10,763,840 |
| 2022-01-06 | 2022-01-04 | 0.820 | 36,437,000 | +285,000 | 0.43% | 29,878,340 |
| 2021-12-22 | 2021-12-20 | 0.790 | 36,152,000 | -690,000 | 0.43% | 28,560,080 |
| 2021-12-21 | 2021-12-17 | 0.820 | 36,842,000 | +100,000 | 0.43% | 30,210,440 |
| 2021-12-17 | 2021-12-15 | 0.830 | 36,742,000 | +389,000 | 0.43% | 30,495,860 |
| 2021-11-30 | 2021-11-26 | 0.890 | 36,353,000 | -500,000 | 0.43% | 32,354,170 |
| 2021-11-26 | 2021-11-24 | 1.030 | 36,853,000 | +100,000 | 0.43% | 37,958,590 |
| 2021-11-25 | 2021-11-23 | 1.080 | 36,753,000 | +200,000 | 0.43% | 39,693,240 |
| 2021-11-23 | 2021-11-19 | 1.120 | 36,553,000 | +1,380,000 | 0.43% | 40,939,360 |
| 2021-11-22 | 2021-11-18 | 1.060 | 35,173,000 | +450,000 | 0.41% | 37,283,380 |
| 2021-11-19 | 2021-11-17 | 1.050 | 34,723,000 | +1,840,000 | 0.41% | 36,459,150 |
| 2021-11-10 | 2021-11-08 | 0.710 | 32,883,000 | +29,000 | 0.39% | 23,346,930 |
| 2021-11-05 | 2021-11-03 | 0.680 | 32,854,000 | +50,000 | 0.39% | 22,340,720 |
| 2021-11-04 | 2021-11-02 | 0.650 | 32,804,000 | +250,000 | 0.39% | 21,322,600 |
| 2021-10-28 | 2021-10-26 | 0.700 | 32,554,000 | -44,000 | 0.38% | 22,787,800 |
| 2021-10-25 | 2021-10-21 | 0.740 | 32,598,000 | +100,000 | 0.38% | 24,122,520 |
| 2021-10-21 | 2021-10-19 | 0.700 | 32,498,000 | -55,000 | 0.38% | 22,748,600 |
| 2021-10-20 | 2021-10-18 | 0.710 | 32,553,000 | -38,000 | 0.38% | 23,112,630 |
| 2021-10-19 | 2021-10-15 | 0.600 | 32,591,000 | -70,000 | 0.38% | 19,554,600 |
| 2021-10-12 | 2021-10-08 | 0.620 | 32,661,000 | -300,000 | 0.39% | 20,249,820 |
| 2021-10-11 | 2021-10-07 | 0.610 | 32,961,000 | -28,000 | 0.39% | 20,106,210 |
| 2021-10-08 | 2021-10-06 | 0.620 | 32,989,000 | -230,000 | 0.39% | 20,453,180 |
| 2021-10-07 | 2021-10-05 | 0.640 | 33,219,000 | -180,000 | 0.39% | 21,260,160 |
| 2021-10-06 | 2021-10-04 | 0.650 | 33,399,000 | -237,000 | 0.39% | 21,709,350 |
| 2021-10-05 | 2021-09-30 | 0.570 | 33,636,000 | -208,000 | 0.40% | 19,172,520 |
| 2021-10-04 | 2021-09-29 | 0.590 | 33,844,000 | -300,000 | 0.40% | 19,967,960 |
| 2021-09-29 | 2021-09-27 | 0.600 | 34,144,000 | -821,000 | 0.40% | 20,486,400 |
| 2021-09-21 | 2021-09-17 | 0.520 | 34,965,000 | +140,000 | 0.41% | 18,181,800 |
| 2021-09-14 | 2021-09-10 | 0.570 | 34,825,000 | -450,000 | 0.41% | 19,850,250 |
| 2021-09-10 | 2021-09-08 | 0.570 | 35,275,000 | -852,000 | 0.42% | 20,106,750 |
| 2021-09-08 | 2021-09-06 | 0.560 | 36,127,000 | -3,832,000 | 0.43% | 20,231,120 |
| 2021-09-06 | 2021-09-02 | 0.580 | 39,959,000 | -933,000 | 0.47% | 23,176,220 |
| 2021-09-03 | 2021-09-01 | 0.580 | 40,892,000 | -942,000 | 0.48% | 23,717,360 |
| 2021-09-01 | 2021-08-30 | 0.600 | 41,834,000 | -463,000 | 0.49% | 25,100,400 |
| 2021-08-31 | 2021-08-27 | 0.590 | 42,297,000 | -158,000 | 0.50% | 24,955,230 |
| 2021-08-26 | 2021-08-24 | 0.570 | 42,455,000 | -797,000 | 0.50% | 24,199,350 |
| 2021-08-25 | 2021-08-23 | 0.570 | 43,252,000 | -700,000 | 0.51% | 24,653,640 |
| 2021-08-24 | 2021-08-20 | 0.570 | 43,952,000 | -465,000 | 0.52% | 25,052,640 |
| 2021-08-23 | 2021-08-19 | 0.570 | 44,417,000 | -1,224,000 | 0.52% | 25,317,690 |
| 2021-08-20 | 2021-08-18 | 0.590 | 45,641,000 | -333,000 | 0.54% | 26,928,190 |
| 2021-08-19 | 2021-08-17 | 0.580 | 45,974,000 | -1,008,000 | 0.54% | 26,664,920 |
| 2021-08-16 | 2021-08-12 | 0.570 | 46,982,000 | -1,360,000 | 0.55% | 26,779,740 |
| 2021-08-13 | 2021-08-11 | 0.570 | 48,342,000 | -350,000 | 0.57% | 27,554,940 |
| 2021-08-06 | 2021-08-04 | 0.530 | 48,692,000 | +311,000 | 0.57% | 25,806,760 |
| 2021-08-05 | 2021-08-03 | 0.520 | 48,381,000 | +362,000 | 0.57% | 25,158,120 |
| 2021-08-04 | 2021-08-02 | 0.520 | 48,019,000 | -300,000 | 0.57% | 24,969,880 |
| 2021-08-02 | 2021-07-29 | 0.540 | 48,319,000 | -440,000 | 0.57% | 26,092,260 |
| 2021-07-29 | 2021-07-27 | 0.510 | 48,759,000 | -947,000 | 0.57% | 24,867,090 |
| 2021-07-12 | 2021-07-08 | 0.600 | 49,706,000 | -43,000 | 0.59% | 29,823,600 |
| 2021-07-07 | 2021-07-05 | 0.630 | 49,749,000 | -475,000 | 0.59% | 31,341,870 |
| 2021-06-25 | 2021-06-23 | 0.570 | 50,224,000 | -470,000 | 0.59% | 28,627,680 |
| 2021-06-24 | 2021-06-22 | 0.600 | 50,694,000 | -200,000 | 0.60% | 30,416,400 |
| 2021-06-23 | 2021-06-21 | 0.610 | 50,894,000 | -260,000 | 0.60% | 31,045,340 |
| 2021-06-22 | 2021-06-18 | 0.600 | 51,154,000 | -1,050,000 | 0.60% | 30,692,400 |
| 2021-06-21 | 2021-06-17 | 0.580 | 52,204,000 | -567,000 | 0.62% | 30,278,320 |
| 2021-06-18 | 2021-06-16 | 0.590 | 52,771,000 | -415,000 | 0.62% | 31,134,890 |
| 2021-06-17 | 2021-06-15 | 0.590 | 53,186,000 | -226,000 | 0.63% | 31,379,740 |
| 2021-06-16 | 2021-06-11 | 0.610 | 53,412,000 | -300,000 | 0.63% | 32,581,320 |
| 2021-06-10 | 2021-06-08 | 0.560 | 53,712,000 | +230,000 | 0.63% | 30,078,720 |
| 2021-06-09 | 2021-06-07 | 0.550 | 53,482,000 | +500,000 | 0.63% | 29,415,100 |
| 2021-06-04 | 2021-06-02 | 0.580 | 52,982,000 | -600,000 | 0.62% | 30,729,560 |
| 2021-06-01 | 2021-05-28 | 0.530 | 53,582,000 | +176,000 | 0.63% | 28,398,460 |
| 2021-04-27 | 2021-04-23 | 0.610 | 53,406,000 | -271,000 | 0.63% | 32,577,660 |
| 2021-04-23 | 2021-04-21 | 0.570 | 53,677,000 | -1,134,000 | 0.63% | 30,595,890 |
| 2021-04-13 | 2021-04-09 | 0.600 | 54,811,000 | -1,095,000 | 0.65% | 32,886,600 |
| 2021-03-29 | 2021-03-25 | 0.580 | 55,906,000 | +400,000 | 0.66% | 32,425,480 |
| 2021-03-26 | 2021-03-24 | 0.580 | 55,506,000 | +600,000 | 0.65% | 32,193,480 |
| 2021-03-25 | 2021-03-23 | 0.610 | 54,906,000 | +600,000 | 0.65% | 33,492,660 |
| 2021-03-19 | 2021-03-17 | 0.680 | 54,306,000 | -100,000 | 0.64% | 36,928,080 |
| 2021-03-17 | 2021-03-15 | 0.600 | 54,406,000 | +300,000 | 0.64% | 32,643,600 |
| 2021-03-10 | 2021-03-08 | 0.475 | 54,106,000 | -850,000 | 0.64% | 25,700,350 |
| 2021-03-05 | 2021-03-03 | 0.500 | 54,956,000 | -1,000,000 | 0.65% | 27,478,000 |
| 2021-03-01 | 2021-02-25 | 0.490 | 55,956,000 | +170,000 | 0.66% | 27,418,440 |
| 2021-02-26 | 2021-02-24 | 0.480 | 55,786,000 | +100,000 | 0.66% | 26,777,280 |
| 2021-02-25 | 2021-02-23 | 0.540 | 55,686,000 | +2,250,000 | 0.66% | 30,070,440 |
| 2021-02-19 | 2021-02-17 | 0.560 | 53,436,000 | +50,000 | 0.63% | 29,924,160 |
| 2020-12-08 | 2020-12-04 | 0.300 | 53,386,000 | +1,610,000 | 0.63% | 16,015,800 |
| 2020-12-03 | 2020-12-01 | 0.300 | 51,776,000 | +104,000 | 0.61% | 15,532,800 |
| 2020-12-02 | 2020-11-30 | 0.305 | 51,672,000 | +500,000 | 0.61% | 15,759,960 |
| 2020-12-01 | 2020-11-27 | 0.325 | 51,172,000 | +400,000 | 0.60% | 16,630,900 |
| 2020-11-30 | 2020-11-26 | 0.325 | 50,772,000 | +1,980,000 | 0.60% | 16,500,900 |
| 2020-11-27 | 2020-11-25 | 0.335 | 48,792,000 | +560,000 | 0.58% | 16,345,320 |
| 2020-11-12 | 2020-11-10 | 0.315 | 48,232,000 | +3,000,000 | 0.57% | 15,193,080 |
| 2020-09-17 | 2020-09-15 | 0.300 | 45,232,000 | +930,000 | 0.53% | 13,569,600 |
| 2020-09-02 | 2020-08-31 | 0.320 | 44,302,000 | +500,000 | 0.52% | 14,176,640 |
| 2020-09-01 | 2020-08-28 | 0.315 | 43,802,000 | +1,000,000 | 0.52% | 13,797,630 |
| 2020-08-28 | 2020-08-26 | 0.340 | 42,802,000 | +1,000,000 | 0.50% | 14,552,680 |
| 2020-08-26 | 2020-08-24 | 0.360 | 41,802,000 | +3,740,000 | 0.49% | 15,048,720 |
| 2020-08-25 | 2020-08-21 | 0.315 | 38,062,000 | -6,626,000 | 0.45% | 11,989,530 |
| 2020-07-30 | 2020-07-28 | 0.490 | 44,688,000 | +19,200,000 | 0.53% | 21,897,120 |
| 2020-07-17 | 2020-07-15 | 0.570 | 25,488,000 | +500,000 | 0.30% | 14,528,160 |
| 2020-07-15 | 2020-07-13 | 0.580 | 24,988,000 | +80,000 | 0.29% | 14,493,040 |
| 2020-07-03 | 2020-06-30 | 0.570 | 24,908,000 | +1,440,000 | 0.29% | 14,197,560 |
| 2020-06-29 | 2020-06-24 | 0.530 | 23,468,000 | +955,000 | 0.28% | 12,438,040 |
| 2020-06-24 | 2020-06-22 | 0.540 | 22,513,000 | +1,100,000 | 0.27% | 12,157,020 |
| 2020-06-11 | 2020-06-09 | 0.610 | 21,413,000 | +1,589,000 | 0.25% | 13,061,930 |
| 2020-06-10 | 2020-06-08 | 0.620 | 19,824,000 | +2,000,000 | 0.23% | 12,290,880 |
| 2020-06-03 | 2020-06-01 | 0.580 | 17,824,000 | +86,000 | 0.21% | 10,337,920 |
| 2020-05-26 | 2020-05-22 | 0.530 | 17,738,000 | +1,542,000 | 0.21% | 9,401,140 |
| 2020-05-21 | 2020-05-19 | 0.610 | 16,196,000 | +13,000,000 | 0.19% | 9,879,560 |
| 2020-05-19 | 2020-05-15 | 0.560 | 3,196,000 | +450,000 | 0.04% | 1,789,760 |
| 2020-05-04 | 2020-04-28 | 0.490 | 2,746,000 | +1,559,000 | 0.03% | 1,345,540 |
| 2020-04-23 | 2020-04-21 | 0.510 | 1,187,000 | +1,014,000 | 0.01% | 605,370 |
| 2020-04-06 | 2020-04-02 | 0.340 | 173,000 | +64,000 | 0.00% | 58,820 |
| 2019-05-23 | 2019-05-21 | 0.890 | 109,000 | +40,000 | 0.00% | 97,010 |
| 2019-03-12 | 2019-03-08 | 0.980 | 69,000 | -200,000 | 0.00% | 67,620 |
| 2019-03-06 | 2019-03-04 | 1.010 | 269,000 | +100,000 | 0.00% | 271,690 |
| 2019-03-05 | 2019-03-01 | 1.020 | 169,000 | -80,000 | 0.00% | 172,380 |
| 2019-03-04 | 2019-02-28 | 1.100 | 249,000 | -20,000 | 0.00% | 273,900 |
| 2019-02-28 | 2019-02-26 | 1.140 | 269,000 | +100,000 | 0.00% | 306,660 |
| 2019-02-15 | 2019-02-13 | 1.320 | 169,000 | +100,000 | 0.00% | 223,080 |
| 2018-09-07 | 2018-09-05 | 1.384 | 69,000 | +4,166 | 0.00% | 95,464 |
| 2018-08-30 | 2018-08-28 | 1.426 | 64,834 | -18,792 | 0.00% | 92,460 |
| 2018-08-29 | 2018-08-27 | 1.394 | 83,626 | +18,792 | 0.00% | 116,590 |
| 2018-06-28 | 2018-06-26 | 1.737 | 64,834 | +3,262 | 0.00% | 112,616 |
| 2017-11-09 | 2017-11-07 | 2.252 | 61,572 | +9,816 | 0.00% | 138,689 |
| 2017-09-20 | 2017-09-18 | 2.297 | 51,756 | +44,617 | 0.00% | 118,899 |
| 2017-09-08 | 2017-09-06 | 2.489 | 7,139 | +260 | 0.00% | 17,768 |
| 2017-06-22 | 2017-06-20 | 2.944 | 6,879 | +221 | 0.00% | 20,251 |
| 2016-11-15 | 2016-11-11 | 2.752 | 6,658 | -3,329 | 0.00% | 18,321 |
| 2016-08-22 | 2016-08-18 | 2.523 | 9,987 | +9,987 | 0.00% | 25,201 |
| 2009-08-20 | 2009-08-18 | 2.347 | 0 | -23,652 | ||
| 2009-08-05 | 2009-08-03 | 1.991 | 23,652 | +23,652 | 0.00% | 47,100 |
| 2009-07-31 | 2009-07-29 | 1.915 | 0 | -47,304 | ||
| 2008-03-28 | 2008-03-26 | 1.941 | 47,304 | +23,652 | 0.00% | 91,800 |
| 2008-03-05 | 2008-03-03 | 2.156 | 23,652 | +23,652 | 0.00% | 51,000 |
| 2007-08-29 | 2007-08-27 | 3.615 | 0 | -6,307 | ||
| 2007-08-28 | 2007-08-24 | 3.488 | 6,307 | +6,307 | 0.00% | 21,999 |
| 2007-07-17 | 2007-07-13 | 4.224 | 0 | -7,884 | ||
| 2007-07-16 | 2007-07-12 | 4.008 | 7,884 | +7,884 | 0.00% | 31,600 |
| 2007-07-10 | 2007-07-06 | 3.970 | 0 | -7,884 | ||
| 2007-07-06 | 2007-07-04 | 3.742 | 7,884 | -23,652 | 0.00% | 29,500 |
| 2007-07-04 | 2007-06-29 | 3.780 | 31,536 | +7,884 | 0.00% | 119,200 |
| 2007-06-26 | 2007-06-22 | 3.044 | 23,652 | 0.00% | 72,000 |
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