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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.893 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.893 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.923 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.364 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.323 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.159 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.026 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.108 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.975 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.964 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.333 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.071 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.122 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.296 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.194 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.968 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.286 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.876 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.559 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.835 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.794 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.794 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.876 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.968 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.743 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.620 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.415 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.384 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.405 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.456 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.538 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.794 | 0 | -6,833 | ||
| 2025-03-19 | 2025-03-17 | 4.712 | 6,833 | +6,833 | 0.00% | 32,198 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -48,810 | ||
| 2023-02-06 | 2023-02-02 | 1.700 | 48,810 | +48,810 | 0.01% | 83,001 |
| 2023-01-18 | 2023-01-16 | 1.619 | 0 | -146,429 | ||
| 2023-01-11 | 2023-01-09 | 1.905 | 146,429 | +146,429 | 0.03% | 279,001 |
| 2022-08-31 | 2022-08-29 | 0.830 | 0 | -48,810 | ||
| 2022-08-30 | 2022-08-26 | 0.799 | 48,810 | +48,810 | 0.01% | 39,000 |
| 2022-06-20 | 2022-06-16 | 1.158 | 0 | -15,619 | ||
| 2022-06-15 | 2022-06-13 | 0.686 | 15,619 | -19,524 | 0.00% | 10,720 |
| 2022-06-06 | 2022-06-01 | 0.522 | 35,143 | -37,095 | 0.01% | 18,360 |
| 2022-05-25 | 2022-05-23 | 0.481 | 72,238 | +37,095 | 0.01% | 34,780 |
| 2022-05-24 | 2022-05-20 | 0.481 | 35,143 | -2,928 | 0.01% | 16,920 |
| 2022-05-12 | 2022-05-10 | 0.522 | 38,071 | +8,785 | 0.01% | 19,890 |
| 2022-03-25 | 2022-03-23 | 0.820 | 29,286 | +19,524 | 0.01% | 24,000 |
| 2022-02-28 | 2022-02-24 | 1.086 | 9,762 | -13,667 | 0.00% | 10,600 |
| 2022-02-14 | 2022-02-10 | 1.055 | 23,429 | +7,810 | 0.00% | 24,720 |
| 2022-01-26 | 2022-01-24 | 1.076 | 15,619 | +5,857 | 0.00% | 16,800 |
| 2021-12-17 | 2021-12-15 | 2.561 | 9,762 | +9,762 | 0.00% | 25,003 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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