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 | 2.790 | 50,000 | +0 | 0.00% | 139,500 |
| 2025-10-13 | 2025-10-09 | 2.790 | 50,000 | +0 | 0.00% | 139,500 |
| 2025-10-10 | 2025-10-08 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-09 | 2025-10-06 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-10-08 | 2025-10-03 | 2.820 | 50,000 | +0 | 0.00% | 141,000 |
| 2025-10-06 | 2025-10-02 | 2.810 | 50,000 | +0 | 0.00% | 140,500 |
| 2025-10-03 | 2025-09-30 | 2.830 | 50,000 | +0 | 0.00% | 141,500 |
| 2025-10-02 | 2025-09-29 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-09-30 | 2025-09-26 | 2.780 | 50,000 | +0 | 0.00% | 139,000 |
| 2025-09-29 | 2025-09-25 | 2.790 | 50,000 | +0 | 0.00% | 139,500 |
| 2025-09-26 | 2025-09-24 | 2.850 | 50,000 | +0 | 0.00% | 142,500 |
| 2025-09-25 | 2025-09-23 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-09-24 | 2025-09-22 | 2.860 | 50,000 | +0 | 0.00% | 143,000 |
| 2025-09-23 | 2025-09-19 | 2.930 | 50,000 | +0 | 0.00% | 146,500 |
| 2025-09-22 | 2025-09-18 | 2.880 | 50,000 | +0 | 0.00% | 144,000 |
| 2025-09-19 | 2025-09-17 | 2.890 | 50,000 | +0 | 0.00% | 144,500 |
| 2025-09-18 | 2025-09-16 | 2.920 | 50,000 | +0 | 0.00% | 146,000 |
| 2025-09-17 | 2025-09-15 | 2.950 | 50,000 | +0 | 0.00% | 147,500 |
| 2025-09-16 | 2025-09-12 | 3.010 | 50,000 | +0 | 0.00% | 150,500 |
| 2025-09-15 | 2025-09-11 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-09-12 | 2025-09-10 | 2.970 | 50,000 | +0 | 0.00% | 148,500 |
| 2025-09-11 | 2025-09-09 | 2.970 | 50,000 | +0 | 0.00% | 148,500 |
| 2025-09-10 | 2025-09-08 | 3.050 | 50,000 | +0 | 0.00% | 152,500 |
| 2025-09-09 | 2025-09-05 | 3.000 | 50,000 | +0 | 0.00% | 150,000 |
| 2025-09-08 | 2025-09-04 | 3.030 | 50,000 | +0 | 0.00% | 151,500 |
| 2025-09-05 | 2025-09-03 | 3.080 | 50,000 | +0 | 0.00% | 154,000 |
| 2025-09-04 | 2025-09-02 | 3.030 | 50,000 | +0 | 0.00% | 151,500 |
| 2025-09-03 | 2025-09-01 | 3.070 | 50,000 | +0 | 0.00% | 153,500 |
| 2025-09-02 | 2025-08-29 | 3.120 | 50,000 | +0 | 0.00% | 156,000 |
| 2025-09-01 | 2025-08-28 | 3.160 | 50,000 | +0 | 0.00% | 158,000 |
| 2025-08-29 | 2025-08-27 | 3.280 | 50,000 | +0 | 0.00% | 164,000 |
| 2025-08-28 | 2025-08-26 | 3.280 | 50,000 | +0 | 0.00% | 164,000 |
| 2025-08-27 | 2025-08-25 | 3.300 | 50,000 | +0 | 0.00% | 165,000 |
| 2025-08-26 | 2025-08-22 | 3.270 | 50,000 | +0 | 0.00% | 163,500 |
| 2025-08-25 | 2025-08-21 | 3.240 | 50,000 | +0 | 0.00% | 162,000 |
| 2025-08-22 | 2025-08-20 | 3.250 | 50,000 | +0 | 0.00% | 162,500 |
| 2025-08-21 | 2025-08-19 | 3.260 | 50,000 | +0 | 0.00% | 163,000 |
| 2025-08-20 | 2025-08-18 | 3.310 | 50,000 | +0 | 0.00% | 165,500 |
| 2025-08-19 | 2025-08-15 | 3.290 | 50,000 | +0 | 0.00% | 164,500 |
| 2025-08-18 | 2025-08-14 | 3.330 | 50,000 | +0 | 0.00% | 166,500 |
| 2025-08-15 | 2025-08-13 | 3.290 | 50,000 | +0 | 0.00% | 164,500 |
| 2025-08-14 | 2025-08-12 | 3.330 | 50,000 | +0 | 0.00% | 166,500 |
| 2025-08-13 | 2025-08-11 | 3.390 | 50,000 | +0 | 0.00% | 169,500 |
| 2025-08-12 | 2025-08-08 | 3.490 | 50,000 | +0 | 0.00% | 174,500 |
| 2025-08-11 | 2025-08-07 | 3.590 | 50,000 | +0 | 0.00% | 179,500 |
| 2025-08-08 | 2025-08-06 | 3.500 | 50,000 | -10,000 | 0.00% | 175,000 |
| 2025-04-28 | 2025-04-24 | 2.995 | 60,000 | +2,708 | 0.00% | 179,712 |
| 2025-02-10 | 2025-02-06 | 3.330 | 57,292 | -3,819 | 0.00% | 190,801 |
| 2024-10-18 | 2024-10-16 | 2.513 | 61,111 | -9,549 | 0.00% | 153,600 |
| 2024-10-15 | 2024-10-10 | 2.629 | 70,660 | -19,097 | 0.00% | 185,741 |
| 2024-04-26 | 2024-04-24 | 1.839 | 89,757 | +5,440 | 0.00% | 165,107 |
| 2023-05-02 | 2023-04-27 | 2.014 | 84,317 | +4,049 | 0.00% | 169,836 |
| 2022-06-09 | 2022-06-07 | 2.339 | 80,268 | +2,311 | 0.00% | 187,767 |
| 2021-07-09 | 2021-07-07 | 2.255 | 77,957 | +33,173 | 0.00% | 175,781 |
| 2021-06-03 | 2021-06-01 | 2.455 | 44,784 | +1,238 | 0.00% | 109,960 |
| 2020-06-29 | 2020-06-24 | 2.158 | 43,546 | +17,741 | 0.00% | 93,960 |
| 2020-05-28 | 2020-05-26 | 2.453 | 25,805 | +1,543 | 0.00% | 63,305 |
| 2019-05-23 | 2019-05-21 | 3.672 | 24,262 | +1,692 | 0.00% | 89,095 |
| 2019-05-15 | 2019-05-10 | 3.927 | 22,570 | -335,722 | 0.00% | 88,642 |
| 2019-05-14 | 2019-05-09 | 4.098 | 358,292 | -125,543 | 0.03% | 1,468,122 |
| 2019-04-08 | 2019-04-03 | 4.381 | 483,835 | +108,616 | 0.03% | 2,119,742 |
| 2019-03-29 | 2019-03-27 | 3.913 | 375,219 | -74,761 | 0.03% | 1,468,321 |
| 2019-03-28 | 2019-03-26 | 3.828 | 449,980 | -31,033 | 0.03% | 1,722,599 |
| 2019-03-27 | 2019-03-25 | 3.927 | 481,013 | -143,881 | 0.03% | 1,889,138 |
| 2019-03-26 | 2019-03-22 | 3.913 | 624,894 | -76,173 | 0.04% | 2,445,359 |
| 2019-03-19 | 2019-03-15 | 3.842 | 701,067 | -14,106 | 0.05% | 2,693,742 |
| 2019-03-18 | 2019-03-14 | 3.871 | 715,173 | +14,106 | 0.05% | 2,768,222 |
| 2019-03-15 | 2019-03-13 | 3.927 | 701,067 | -8,463 | 0.05% | 2,753,382 |
| 2019-03-12 | 2019-03-08 | 3.899 | 709,530 | +8,463 | 0.05% | 2,766,500 |
| 2019-02-21 | 2019-02-19 | 3.942 | 701,067 | +263,782 | 0.05% | 2,763,322 |
| 2019-02-20 | 2019-02-18 | 3.842 | 437,285 | +414,715 | 0.03% | 1,680,200 |
| 2019-02-14 | 2019-02-12 | 3.474 | 22,570 | -21,158 | 0.00% | 78,402 |
| 2019-02-13 | 2019-02-11 | 3.417 | 43,728 | +21,158 | 0.00% | 149,418 |
| 2018-12-21 | 2018-12-19 | 3.218 | 22,570 | -7,053 | 0.00% | 72,641 |
| 2018-12-20 | 2018-12-18 | 3.204 | 29,623 | +7,053 | 0.00% | 94,922 |
| 2018-11-06 | 2018-11-02 | 3.233 | 22,570 | -7,053 | 0.00% | 72,961 |
| 2018-11-05 | 2018-11-01 | 3.133 | 29,623 | +2,822 | 0.00% | 92,821 |
| 2018-11-02 | 2018-10-31 | 3.105 | 26,801 | +4,231 | 0.00% | 83,219 |
| 2018-10-23 | 2018-10-19 | 3.119 | 22,570 | -7,053 | 0.00% | 70,401 |
| 2018-10-18 | 2018-10-15 | 3.133 | 29,623 | +7,053 | 0.00% | 92,821 |
| 2018-09-03 | 2018-08-30 | 3.545 | 22,570 | -21,158 | 0.00% | 80,002 |
| 2018-08-30 | 2018-08-28 | 3.502 | 43,728 | +21,158 | 0.00% | 153,138 |
| 2018-07-17 | 2018-07-13 | 4.012 | 22,570 | +8,464 | 0.00% | 90,562 |
| 2018-05-02 | 2018-04-27 | 6.193 | 14,106 | +1,543 | 0.00% | 87,358 |
| 2018-02-26 | 2018-02-22 | 6.289 | 12,563 | +3,769 | 0.00% | 79,003 |
| 2018-01-22 | 2018-01-18 | 6.066 | 8,794 | -5,025 | 0.00% | 53,341 |
| 2017-12-11 | 2017-12-07 | 5.158 | 13,819 | +5,025 | 0.00% | 71,281 |
| 2017-05-26 | 2017-05-24 | 5.365 | 8,794 | -6,281 | 0.00% | 47,181 |
| 2017-05-08 | 2017-05-04 | 5.381 | 15,075 | +6,281 | 0.00% | 81,120 |
| 2017-05-02 | 2017-04-27 | 7.250 | 8,794 | +916 | 0.00% | 63,760 |
| 2016-05-03 | 2016-04-28 | 4.369 | 7,878 | +732 | 0.00% | 34,417 |
| 2015-05-04 | 2015-04-29 | 4.611 | 7,146 | +345 | 0.00% | 32,949 |
| 2014-05-12 | 2014-05-08 | 4.955 | 6,801 | +359 | 0.00% | 33,700 |
| 2013-05-13 | 2013-05-09 | 4.947 | 6,442 | +187 | 0.00% | 31,865 |
| 2012-05-14 | 2012-05-10 | 3.919 | 6,255 | +146 | 0.00% | 24,514 |
| 2011-07-05 | 2011-06-30 | 6.188 | 6,109 | -4,363 | 0.00% | 37,802 |
| 2011-06-29 | 2011-06-27 | 6.050 | 10,472 | +4,363 | 0.00% | 63,361 |
| 2011-05-27 | 2011-05-25 | 6.741 | 6,109 | +128 | 0.00% | 41,184 |
| 2010-05-31 | 2010-05-27 | 7.103 | 5,981 | +265 | 0.00% | 42,481 |
| 2009-06-01 | 2009-05-27 | 6.257 | 5,716 | +123 | 0.00% | 35,767 |
| 2008-05-19 | 2008-05-15 | 6.526 | 5,593 | +122 | 0.00% | 36,497 |
| 2007-08-27 | 2007-08-23 | 7.165 | 5,471 | -6,252 | 0.00% | 39,201 |
| 2007-08-23 | 2007-08-21 | 6.705 | 11,723 | +6,252 | 0.00% | 78,599 |
| 2007-08-03 | 2007-08-01 | 9.059 | 5,471 | -3,908 | 0.00% | 49,562 |
| 2007-07-26 | 2007-07-24 | 8.957 | 9,379 | +5,471 | 0.00% | 84,004 |
| 2007-06-26 | 2007-06-22 | 7.242 | 3,908 | 0.00% | 28,302 |
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