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 | 0.650 | 442,693 | +0 | 0.05% | 287,750 |
| 2025-10-13 | 2025-10-09 | 0.670 | 442,693 | +0 | 0.05% | 296,604 |
| 2025-10-10 | 2025-10-08 | 0.670 | 442,693 | +0 | 0.05% | 296,604 |
| 2025-10-09 | 2025-10-06 | 0.610 | 442,693 | +0 | 0.05% | 270,043 |
| 2025-10-08 | 2025-10-03 | 0.600 | 442,693 | +0 | 0.05% | 265,616 |
| 2025-10-06 | 2025-10-02 | 0.590 | 442,693 | +0 | 0.05% | 261,189 |
| 2025-10-03 | 2025-09-30 | 0.600 | 442,693 | +0 | 0.05% | 265,616 |
| 2025-10-02 | 2025-09-29 | 0.600 | 442,693 | +0 | 0.05% | 265,616 |
| 2025-09-30 | 2025-09-26 | 0.590 | 442,693 | +0 | 0.05% | 261,189 |
| 2025-09-29 | 2025-09-25 | 0.600 | 442,693 | +0 | 0.05% | 265,616 |
| 2025-09-26 | 2025-09-24 | 0.610 | 442,693 | +0 | 0.05% | 270,043 |
| 2025-09-25 | 2025-09-23 | 0.610 | 442,693 | +0 | 0.05% | 270,043 |
| 2025-09-24 | 2025-09-22 | 0.620 | 442,693 | +0 | 0.05% | 274,470 |
| 2025-09-23 | 2025-09-19 | 0.620 | 442,693 | +0 | 0.05% | 274,470 |
| 2025-09-22 | 2025-09-18 | 0.660 | 442,693 | +0 | 0.05% | 292,177 |
| 2025-09-19 | 2025-09-17 | 0.690 | 442,693 | +0 | 0.05% | 305,458 |
| 2025-09-18 | 2025-09-16 | 0.700 | 442,693 | +0 | 0.05% | 309,885 |
| 2025-09-17 | 2025-09-15 | 0.670 | 442,693 | +0 | 0.05% | 296,604 |
| 2025-09-16 | 2025-09-12 | 0.690 | 442,693 | +0 | 0.05% | 305,458 |
| 2025-09-15 | 2025-09-11 | 0.640 | 442,693 | +0 | 0.05% | 283,324 |
| 2025-09-12 | 2025-09-10 | 0.640 | 442,693 | +0 | 0.05% | 283,324 |
| 2025-09-11 | 2025-09-09 | 0.540 | 442,693 | +0 | 0.05% | 239,054 |
| 2025-09-10 | 2025-09-08 | 0.550 | 442,693 | +0 | 0.05% | 243,481 |
| 2025-09-09 | 2025-09-05 | 0.550 | 442,693 | +0 | 0.05% | 243,481 |
| 2025-09-08 | 2025-09-04 | 0.540 | 442,693 | +180,000 | 0.05% | 239,054 |
| 2024-11-06 | 2024-11-04 | 2.550 | 262,693 | -240 | 0.03% | 669,867 |
| 2023-07-14 | 2023-07-12 | 3.340 | 262,933 | -4,880 | 0.03% | 878,196 |
| 2023-07-12 | 2023-07-10 | 3.290 | 267,813 | -4,000 | 0.03% | 881,105 |
| 2023-07-07 | 2023-07-05 | 3.440 | 271,813 | -6,000 | 0.03% | 935,037 |
| 2023-04-14 | 2023-04-12 | 3.020 | 277,813 | -2,000 | 0.03% | 838,995 |
| 2023-03-10 | 2023-03-08 | 3.250 | 279,813 | -2,000 | 0.03% | 909,392 |
| 2023-02-27 | 2023-02-23 | 3.240 | 281,813 | +16,880 | 0.03% | 913,074 |
| 2022-09-26 | 2022-09-22 | 2.950 | 264,933 | +693 | 0.03% | 781,552 |
| 2022-01-12 | 2022-01-10 | 3.180 | 264,240 | +240 | 0.03% | 840,283 |
| 2021-02-08 | 2021-02-04 | 2.770 | 264,000 | -16,000 | 0.03% | 731,280 |
| 2021-02-05 | 2021-02-03 | 2.770 | 280,000 | -6,000 | 0.03% | 775,600 |
| 2021-02-04 | 2021-02-02 | 2.770 | 286,000 | -8,000 | 0.03% | 792,220 |
| 2021-02-03 | 2021-02-01 | 2.770 | 294,000 | +12,000 | 0.03% | 814,380 |
| 2021-02-02 | 2021-01-29 | 2.800 | 282,000 | -2,000 | 0.03% | 789,600 |
| 2021-01-28 | 2021-01-26 | 2.780 | 284,000 | -10,000 | 0.03% | 789,520 |
| 2021-01-27 | 2021-01-25 | 2.790 | 294,000 | -12,000 | 0.03% | 820,260 |
| 2021-01-25 | 2021-01-21 | 2.800 | 306,000 | -18,000 | 0.03% | 856,800 |
| 2021-01-22 | 2021-01-20 | 2.800 | 324,000 | +10,000 | 0.04% | 907,200 |
| 2021-01-18 | 2021-01-14 | 2.790 | 314,000 | -24,000 | 0.03% | 876,060 |
| 2020-12-08 | 2020-12-04 | 2.740 | 338,000 | +10,000 | 0.04% | 926,120 |
| 2020-12-07 | 2020-12-03 | 2.790 | 328,000 | +14,000 | 0.04% | 915,120 |
| 2020-12-04 | 2020-12-02 | 2.820 | 314,000 | +20,000 | 0.03% | 885,480 |
| 2020-12-03 | 2020-12-01 | 2.850 | 294,000 | +30,000 | 0.03% | 837,900 |
| 2020-06-11 | 2020-06-09 | 3.172 | 264,000 | +5,143 | 0.03% | 837,352 |
| 2019-10-09 | 2019-10-04 | 4.361 | 258,857 | +2,760 | 0.03% | 1,128,756 |
| 2019-06-05 | 2019-06-03 | 5.150 | 256,097 | +7,470 | 0.03% | 1,318,868 |
| 2019-04-04 | 2019-04-02 | 5.309 | 248,627 | -163 | 0.03% | 1,319,998 |
| 2018-10-05 | 2018-10-03 | 4.641 | 248,790 | +2,879 | 0.03% | 1,154,590 |
| 2018-06-06 | 2018-06-04 | 5.744 | 245,911 | +5,366 | 0.03% | 1,412,448 |
| 2018-04-13 | 2018-04-11 | 5.887 | 240,545 | -1,821 | 0.03% | 1,415,970 |
| 2017-11-21 | 2017-11-17 | 6.545 | 242,366 | -71,023 | 0.03% | 1,586,393 |
| 2017-11-16 | 2017-11-14 | 6.666 | 313,389 | -38,763 | 0.04% | 2,089,129 |
| 2017-11-08 | 2017-11-06 | 6.106 | 352,152 | +519 | 0.04% | 2,150,294 |
| 2017-10-04 | 2017-09-29 | 6.364 | 351,633 | +2,733 | 0.04% | 2,237,891 |
| 2017-09-15 | 2017-09-13 | 6.630 | 348,900 | -1,987 | 0.04% | 2,313,179 |
| 2017-06-30 | 2017-06-28 | 7.383 | 350,887 | -9,035 | 0.04% | 2,590,446 |
| 2017-06-09 | 2017-06-07 | 7.615 | 359,922 | +4,701 | 0.04% | 2,740,753 |
| 2017-06-07 | 2017-06-05 | 7.323 | 355,221 | -8,916 | 0.04% | 2,601,378 |
| 2017-05-16 | 2017-05-12 | 6.359 | 364,137 | +8,916 | 0.04% | 2,315,472 |
| 2017-04-21 | 2017-04-19 | 5.720 | 355,221 | -1,783 | 0.04% | 2,031,704 |
| 2017-01-17 | 2017-01-13 | 4.733 | 357,004 | -2,675 | 0.04% | 1,689,574 |
| 2016-10-05 | 2016-10-03 | 4.946 | 359,679 | +3,262 | 0.04% | 1,778,875 |
| 2016-06-06 | 2016-06-02 | 3.953 | 356,417 | +9,435 | 0.04% | 1,408,760 |
| 2015-10-05 | 2015-09-30 | 4.732 | 346,982 | +3,444 | 0.04% | 1,641,890 |
| 2015-08-12 | 2015-08-10 | 5.401 | 343,538 | -4,258 | 0.04% | 1,855,515 |
| 2015-06-05 | 2015-06-03 | 5.826 | 347,796 | +8,552 | 0.04% | 2,026,351 |
| 2015-04-30 | 2015-04-28 | 5.694 | 339,244 | -997 | 0.04% | 1,931,604 |
| 2014-10-29 | 2014-10-27 | 5.682 | 340,241 | -16,614 | 0.04% | 1,933,185 |
| 2014-10-28 | 2014-10-24 | 5.718 | 356,855 | +16,614 | 0.05% | 2,040,470 |
| 2014-10-06 | 2014-09-30 | 5.731 | 340,241 | +2,927 | 0.04% | 1,949,959 |
| 2014-07-03 | 2014-06-30 | 5.877 | 337,314 | -8,236 | 0.04% | 1,982,333 |
| 2014-06-05 | 2014-06-03 | 5.914 | 345,550 | +7,824 | 0.04% | 2,043,435 |
| 2014-04-15 | 2014-04-11 | 5.591 | 337,726 | -24,148 | 0.04% | 1,888,078 |
| 2014-03-11 | 2014-03-07 | 4.820 | 361,874 | -16,098 | 0.05% | 1,744,344 |
| 2013-10-07 | 2013-10-03 | 5.139 | 377,972 | +3,343 | 0.05% | 1,942,428 |
| 2013-06-04 | 2013-05-31 | 4.841 | 374,629 | +9,884 | 0.05% | 1,813,442 |
| 2013-01-09 | 2013-01-07 | 4.583 | 364,745 | -38,837 | 0.05% | 1,671,682 |
| 2012-11-08 | 2012-11-06 | 4.480 | 403,582 | +38,837 | 0.05% | 1,808,112 |
| 2012-10-08 | 2012-10-04 | 4.368 | 364,745 | +3,541 | 0.05% | 1,593,231 |
| 2012-06-28 | 2012-06-26 | 3.718 | 361,204 | -2,308 | 0.05% | 1,342,977 |
| 2012-06-04 | 2012-05-31 | 4.190 | 363,512 | +10,486 | 0.05% | 1,523,089 |
| 2012-05-25 | 2012-05-23 | 3.976 | 353,026 | -2,988 | 0.05% | 1,403,541 |
| 2012-05-14 | 2012-05-10 | 3.788 | 356,014 | +2,988 | 0.05% | 1,348,701 |
| 2012-04-25 | 2012-04-23 | 4.136 | 353,026 | -29,881 | 0.05% | 1,460,250 |
| 2012-03-23 | 2012-03-21 | 3.574 | 382,907 | +44,821 | 0.05% | 1,368,569 |
| 2012-03-14 | 2012-03-12 | 3.949 | 338,086 | -59,762 | 0.05% | 1,335,092 |
| 2012-03-06 | 2012-03-02 | 3.882 | 397,848 | +7,470 | 0.05% | 1,544,462 |
| 2012-03-02 | 2012-02-29 | 3.815 | 390,378 | +14,941 | 0.05% | 1,489,335 |
| 2012-01-26 | 2012-01-19 | 3.521 | 375,437 | +14,941 | 0.05% | 1,321,767 |
| 2011-12-21 | 2011-12-19 | 2.999 | 360,496 | -7,471 | 0.05% | 1,080,962 |
| 2011-12-16 | 2011-12-14 | 3.092 | 367,967 | +14,941 | 0.05% | 1,137,845 |
| 2011-10-04 | 2011-09-30 | 2.961 | 353,026 | +5,067 | 0.05% | 1,045,212 |
| 2011-09-07 | 2011-09-05 | 3.613 | 347,959 | +14,726 | 0.05% | 1,257,045 |
| 2011-06-02 | 2011-05-31 | 4.618 | 333,233 | -22,089 | 0.05% | 1,538,750 |
| 2011-05-25 | 2011-05-23 | 4.681 | 355,322 | +8,909 | 0.05% | 1,663,147 |
| 2011-01-17 | 2011-01-13 | 4.458 | 346,413 | -3,589 | 0.05% | 1,544,236 |
| 2010-12-21 | 2010-12-17 | 4.249 | 350,002 | +15,793 | 0.05% | 1,487,099 |
| 2010-10-11 | 2010-10-07 | 4.688 | 334,209 | +2,524 | 0.05% | 1,566,847 |
| 2010-06-02 | 2010-05-31 | 3.987 | 331,685 | +8,262 | 0.05% | 1,322,581 |
| 2010-05-25 | 2010-05-20 | 3.844 | 323,423 | -34,734 | 0.05% | 1,243,079 |
| 2010-04-15 | 2010-04-13 | 4.477 | 358,157 | -2,084 | 0.05% | 1,603,432 |
| 2009-11-23 | 2009-11-19 | 4.606 | 360,241 | -6,947 | 0.05% | 1,659,433 |
| 2009-11-02 | 2009-10-29 | 4.160 | 367,188 | -4,168 | 0.05% | 1,527,576 |
| 2009-10-22 | 2009-10-20 | 4.131 | 371,356 | -34,734 | 0.05% | 1,534,225 |
| 2009-10-09 | 2009-10-07 | 3.988 | 406,090 | +2,943 | 0.06% | 1,619,310 |
| 2009-08-19 | 2009-08-17 | 3.683 | 403,147 | +37,241 | 0.06% | 1,484,815 |
| 2009-08-07 | 2009-08-05 | 4.060 | 365,906 | +31,723 | 0.05% | 1,485,603 |
| 2009-08-06 | 2009-08-04 | 4.133 | 334,183 | -251,030 | 0.05% | 1,381,034 |
| 2009-08-05 | 2009-08-03 | 4.234 | 585,213 | -2,069 | 0.08% | 2,477,832 |
| 2009-08-04 | 2009-07-31 | 3.611 | 587,282 | +82,757 | 0.08% | 2,120,416 |
| 2009-08-03 | 2009-07-30 | 3.350 | 504,525 | -6,896 | 0.07% | 1,689,934 |
| 2009-07-31 | 2009-07-29 | 3.524 | 511,421 | +30,344 | 0.07% | 1,802,021 |
| 2009-07-30 | 2009-07-28 | 3.306 | 481,077 | +137,929 | 0.07% | 1,590,467 |
| 2009-07-29 | 2009-07-27 | 3.176 | 343,148 | -9,655 | 0.05% | 1,089,684 |
| 2009-06-10 | 2009-06-08 | 3.219 | 352,803 | +11,034 | 0.05% | 1,135,691 |
| 2009-06-02 | 2009-05-29 | 2.970 | 341,769 | +8,099 | 0.05% | 1,015,203 |
| 2009-05-20 | 2009-05-18 | 2.629 | 333,670 | -2,020 | 0.05% | 877,164 |
| 2009-01-07 | 2009-01-05 | 3.238 | 335,690 | -6,733 | 0.05% | 1,086,889 |
| 2008-11-07 | 2008-11-05 | 2.807 | 342,423 | +342,423 | 0.05% | 961,203 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -3,491,564 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 3,491,564 | +3,142,408 | 0.51% | 3,949,471 |
| 2008-10-23 | 2008-10-21 | 1.172 | 349,156 | -421,039 | 0.05% | 409,052 |
| 2008-10-03 | 2008-09-30 | 1.454 | 770,195 | -10,747 | 0.05% | 1,120,047 |
| 2008-09-17 | 2008-09-12 | 1.600 | 780,942 | -4,518 | 0.05% | 1,249,762 |
| 2008-09-16 | 2008-09-11 | 1.607 | 785,460 | +4,518 | 0.05% | 1,262,208 |
| 2008-07-22 | 2008-07-18 | 2.424 | 780,942 | -30,119 | 0.05% | 1,892,794 |
| 2008-07-03 | 2008-06-30 | 2.523 | 811,061 | -15,059 | 0.05% | 2,046,580 |
| 2008-06-12 | 2008-06-10 | 2.723 | 826,120 | -22,589 | 0.05% | 2,249,151 |
| 2008-05-29 | 2008-05-27 | 2.789 | 848,709 | -20,208 | 0.05% | 2,367,008 |
| 2008-05-14 | 2008-05-09 | 2.821 | 868,917 | +15,418 | 0.05% | 2,451,546 |
| 2008-05-13 | 2008-05-08 | 2.821 | 853,499 | +15,418 | 0.05% | 2,408,046 |
| 2008-04-14 | 2008-04-10 | 2.919 | 838,081 | -4,625 | 0.05% | 2,446,082 |
| 2008-03-18 | 2008-03-14 | 2.854 | 842,706 | +15,418 | 0.05% | 2,404,923 |
| 2008-03-04 | 2008-02-29 | 3.373 | 827,288 | -1,542 | 0.05% | 2,790,182 |
| 2008-02-29 | 2008-02-27 | 3.308 | 828,830 | +16,960 | 0.05% | 2,741,625 |
| 2008-02-15 | 2008-02-13 | 3.502 | 811,870 | +23,127 | 0.05% | 2,843,497 |
| 2008-01-31 | 2008-01-29 | 3.567 | 788,743 | -7,709 | 0.05% | 2,813,654 |
| 2008-01-17 | 2008-01-15 | 4.021 | 796,452 | -15,418 | 0.05% | 3,202,755 |
| 2008-01-07 | 2008-01-03 | 4.086 | 811,870 | -30,836 | 0.05% | 3,317,413 |
| 2007-11-27 | 2007-11-23 | 3.438 | 842,706 | +30,836 | 0.05% | 2,896,839 |
| 2007-11-19 | 2007-11-15 | 4.021 | 811,870 | -3,084 | 0.05% | 3,264,755 |
| 2007-11-16 | 2007-11-14 | 4.086 | 814,954 | +10,793 | 0.05% | 3,330,014 |
| 2007-11-15 | 2007-11-13 | 3.892 | 804,161 | -7,709 | 0.05% | 3,129,441 |
| 2007-11-05 | 2007-11-01 | 4.410 | 811,870 | -6,167 | 0.05% | 3,580,699 |
| 2007-11-02 | 2007-10-31 | 4.281 | 818,037 | -15,418 | 0.05% | 3,501,784 |
| 2007-10-12 | 2007-10-10 | 4.216 | 833,455 | -15,418 | 0.05% | 3,513,727 |
| 2007-10-05 | 2007-10-03 | 4.151 | 848,873 | -15,418 | 0.05% | 3,523,669 |
| 2007-10-04 | 2007-10-02 | 4.281 | 864,291 | -15,418 | 0.05% | 3,699,784 |
| 2007-09-17 | 2007-09-13 | 3.808 | 879,709 | -4,348 | 0.05% | 3,349,827 |
| 2007-09-13 | 2007-09-11 | 3.808 | 884,057 | -7,747 | 0.05% | 3,366,383 |
| 2007-08-30 | 2007-08-28 | 3.743 | 891,804 | +15,494 | 0.05% | 3,338,326 |
| 2007-08-21 | 2007-08-17 | 3.098 | 876,310 | -7,747 | 0.05% | 2,714,753 |
| 2007-08-15 | 2007-08-13 | 3.614 | 884,057 | +15,494 | 0.05% | 3,195,211 |
| 2007-08-09 | 2007-08-07 | 3.872 | 868,563 | -15,494 | 0.05% | 3,363,442 |
| 2007-08-08 | 2007-08-06 | 3.872 | 884,057 | -7,747 | 0.05% | 3,423,441 |
| 2007-08-06 | 2007-08-02 | 4.066 | 891,804 | +1,859 | 0.05% | 3,626,112 |
| 2007-08-01 | 2007-07-30 | 4.131 | 889,945 | +15,494 | 0.05% | 3,675,991 |
| 2007-07-27 | 2007-07-25 | 4.260 | 874,451 | -15,494 | 0.05% | 3,724,867 |
| 2007-07-26 | 2007-07-24 | 4.260 | 889,945 | +15,494 | 0.05% | 3,790,866 |
| 2007-07-23 | 2007-07-19 | 4.324 | 874,451 | +15,495 | 0.05% | 3,781,304 |
| 2007-07-10 | 2007-07-06 | 4.389 | 858,956 | +15,494 | 0.05% | 3,769,738 |
| 2007-06-26 | 2007-06-22 | 4.324 | 843,462 | 0.05% | 3,647,301 |
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