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 | 1.160 | 143,000 | +0 | 0.00% | 165,880 |
| 2025-10-13 | 2025-10-09 | 1.130 | 143,000 | +0 | 0.00% | 161,590 |
| 2025-10-10 | 2025-10-08 | 1.110 | 143,000 | +0 | 0.00% | 158,730 |
| 2025-10-09 | 2025-10-06 | 1.120 | 143,000 | +0 | 0.00% | 160,160 |
| 2025-10-08 | 2025-10-03 | 1.130 | 143,000 | +0 | 0.00% | 161,590 |
| 2025-10-06 | 2025-10-02 | 1.120 | 143,000 | +0 | 0.00% | 160,160 |
| 2025-10-03 | 2025-09-30 | 1.180 | 143,000 | +0 | 0.00% | 168,740 |
| 2025-10-02 | 2025-09-29 | 1.140 | 143,000 | +0 | 0.00% | 163,020 |
| 2025-09-30 | 2025-09-26 | 1.100 | 143,000 | +0 | 0.00% | 157,300 |
| 2025-09-29 | 2025-09-25 | 1.110 | 143,000 | +0 | 0.00% | 158,730 |
| 2025-09-26 | 2025-09-24 | 1.140 | 143,000 | +0 | 0.00% | 163,020 |
| 2025-09-25 | 2025-09-23 | 1.150 | 143,000 | +0 | 0.00% | 164,450 |
| 2025-09-24 | 2025-09-22 | 1.210 | 143,000 | +0 | 0.00% | 173,030 |
| 2025-09-23 | 2025-09-19 | 1.210 | 143,000 | +0 | 0.00% | 173,030 |
| 2025-09-22 | 2025-09-18 | 1.140 | 143,000 | +0 | 0.00% | 163,020 |
| 2025-09-19 | 2025-09-17 | 1.130 | 143,000 | +0 | 0.00% | 161,590 |
| 2025-09-18 | 2025-09-16 | 1.050 | 143,000 | +0 | 0.00% | 150,150 |
| 2025-09-17 | 2025-09-15 | 1.090 | 143,000 | +0 | 0.00% | 155,870 |
| 2025-09-16 | 2025-09-12 | 1.110 | 143,000 | -50,000 | 0.00% | 158,730 |
| 2025-09-10 | 2025-09-08 | 0.880 | 193,000 | -20,000 | 0.00% | 169,840 |
| 2025-09-04 | 2025-09-02 | 0.850 | 213,000 | +30,000 | 0.00% | 181,050 |
| 2025-08-21 | 2025-08-19 | 0.910 | 183,000 | -50,000 | 0.00% | 166,530 |
| 2025-08-19 | 2025-08-15 | 0.960 | 233,000 | +30,000 | 0.00% | 223,680 |
| 2024-10-17 | 2024-10-15 | 0.830 | 203,000 | +20,000 | 0.00% | 168,490 |
| 2024-10-07 | 2024-10-03 | 1.030 | 183,000 | -200,000 | 0.00% | 188,490 |
| 2024-10-04 | 2024-10-02 | 1.180 | 383,000 | +200,000 | 0.00% | 451,940 |
| 2024-09-13 | 2024-09-11 | 0.680 | 183,000 | -50,000 | 0.00% | 124,440 |
| 2024-09-12 | 2024-09-10 | 0.700 | 233,000 | -50,000 | 0.00% | 163,100 |
| 2024-08-28 | 2024-08-26 | 0.700 | 283,000 | +100,000 | 0.00% | 198,100 |
| 2024-06-18 | 2024-06-14 | 0.770 | 183,000 | -70,000 | 0.00% | 140,910 |
| 2024-03-26 | 2024-03-22 | 0.580 | 253,000 | -50,000 | 0.00% | 146,740 |
| 2024-02-28 | 2024-02-26 | 0.700 | 303,000 | +50,000 | 0.00% | 212,100 |
| 2023-11-28 | 2023-11-24 | 0.495 | 253,000 | -100,000 | 0.00% | 125,235 |
| 2023-11-27 | 2023-11-23 | 0.510 | 353,000 | +100,000 | 0.00% | 180,030 |
| 2023-09-15 | 2023-09-13 | 0.780 | 253,000 | +30,000 | 0.00% | 197,340 |
| 2023-09-12 | 2023-09-07 | 0.800 | 223,000 | -100,000 | 0.00% | 178,400 |
| 2023-09-07 | 2023-09-05 | 0.790 | 323,000 | +100,000 | 0.00% | 255,170 |
| 2023-08-25 | 2023-08-23 | 0.750 | 223,000 | -10,000 | 0.00% | 167,250 |
| 2023-08-22 | 2023-08-18 | 0.600 | 233,000 | +50,000 | 0.00% | 139,800 |
| 2023-08-10 | 2023-08-08 | 0.830 | 183,000 | +14,000 | 0.00% | 151,890 |
| 2023-08-08 | 2023-08-04 | 1.130 | 169,000 | +20,000 | 0.00% | 190,970 |
| 2023-08-07 | 2023-08-03 | 1.210 | 149,000 | +58,000 | 0.00% | 180,290 |
| 2022-03-21 | 2022-03-17 | 2.240 | 91,000 | +20,000 | 0.00% | 203,840 |
| 2022-02-24 | 2022-02-22 | 2.560 | 71,000 | -20,000 | 0.00% | 181,760 |
| 2022-02-23 | 2022-02-21 | 2.660 | 91,000 | +10,000 | 0.00% | 242,060 |
| 2022-02-22 | 2022-02-18 | 2.770 | 81,000 | -10,000 | 0.00% | 224,370 |
| 2022-02-15 | 2022-02-11 | 2.820 | 91,000 | +20,000 | 0.00% | 256,620 |
| 2022-01-27 | 2022-01-25 | 2.700 | 71,000 | -70,000 | 0.00% | 191,700 |
| 2022-01-25 | 2022-01-21 | 2.790 | 141,000 | -20,000 | 0.00% | 393,390 |
| 2022-01-24 | 2022-01-20 | 2.840 | 161,000 | +100,000 | 0.00% | 457,240 |
| 2022-01-05 | 2022-01-03 | 2.620 | 61,000 | +10,000 | 0.00% | 159,820 |
| 2021-11-30 | 2021-11-26 | 4.060 | 51,000 | +10,000 | 0.00% | 207,060 |
| 2021-11-25 | 2021-11-23 | 4.400 | 41,000 | -12,000 | 0.00% | 180,400 |
| 2021-11-16 | 2021-11-12 | 4.080 | 53,000 | +10,000 | 0.00% | 216,240 |
| 2021-11-15 | 2021-11-11 | 4.110 | 43,000 | -10,000 | 0.00% | 176,730 |
| 2021-11-02 | 2021-10-29 | 3.980 | 53,000 | +10,000 | 0.00% | 210,940 |
| 2021-10-29 | 2021-10-27 | 4.300 | 43,000 | +10,000 | 0.00% | 184,900 |
| 2021-10-05 | 2021-09-30 | 5.120 | 33,000 | +2,000 | 0.00% | 168,960 |
| 2021-10-04 | 2021-09-29 | 5.000 | 31,000 | -9,000 | 0.00% | 155,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 40,000 | -10,000 | 0.00% | 183,600 |
| 2021-09-29 | 2021-09-27 | 4.470 | 50,000 | -10,000 | 0.00% | 223,500 |
| 2021-09-24 | 2021-09-21 | 4.200 | 60,000 | +3,000 | 0.00% | 252,000 |
| 2021-09-23 | 2021-09-20 | 4.080 | 57,000 | +10,000 | 0.00% | 232,560 |
| 2021-09-21 | 2021-09-17 | 4.600 | 47,000 | -13,000 | 0.00% | 216,200 |
| 2021-09-17 | 2021-09-15 | 4.250 | 60,000 | -30,000 | 0.00% | 255,000 |
| 2021-09-16 | 2021-09-14 | 4.030 | 90,000 | +28,000 | 0.00% | 362,700 |
| 2021-09-15 | 2021-09-13 | 4.580 | 62,000 | +10,000 | 0.00% | 283,960 |
| 2021-09-14 | 2021-09-10 | 4.700 | 52,000 | -8,000 | 0.00% | 244,400 |
| 2021-09-13 | 2021-09-09 | 4.630 | 60,000 | +30,000 | 0.00% | 277,800 |
| 2021-09-09 | 2021-09-07 | 4.970 | 30,000 | +4,000 | 0.00% | 149,100 |
| 2021-09-03 | 2021-09-01 | 5.740 | 26,000 | +2,000 | 0.00% | 149,240 |
| 2021-08-20 | 2021-08-18 | 6.490 | 24,000 | -10,000 | 0.00% | 155,760 |
| 2021-08-17 | 2021-08-13 | 7.260 | 34,000 | +10,000 | 0.00% | 246,840 |
| 2021-08-13 | 2021-08-11 | 7.300 | 24,000 | -2,000 | 0.00% | 175,200 |
| 2021-08-12 | 2021-08-10 | 6.700 | 26,000 | -4,000 | 0.00% | 174,200 |
| 2021-08-04 | 2021-08-02 | 5.670 | 30,000 | -2,000 | 0.00% | 170,100 |
| 2021-07-29 | 2021-07-27 | 5.160 | 32,000 | +2,000 | 0.00% | 165,120 |
| 2021-07-28 | 2021-07-26 | 5.780 | 30,000 | -20,000 | 0.00% | 173,400 |
| 2021-07-27 | 2021-07-23 | 6.570 | 50,000 | +6,000 | 0.00% | 328,500 |
| 2021-07-05 | 2021-06-30 | 9.750 | 44,000 | +4,000 | 0.00% | 429,000 |
| 2021-07-02 | 2021-06-29 | 9.610 | 40,000 | -3,000 | 0.00% | 384,400 |
| 2021-06-17 | 2021-06-15 | 8.600 | 43,000 | +4,000 | 0.00% | 369,800 |
| 2021-06-15 | 2021-06-10 | 8.870 | 39,000 | +6,000 | 0.00% | 345,930 |
| 2021-06-07 | 2021-06-03 | 9.330 | 33,000 | +11,000 | 0.00% | 307,890 |
| 2021-06-04 | 2021-06-02 | 9.780 | 22,000 | +10,000 | 0.00% | 215,160 |
| 2021-06-01 | 2021-05-28 | 11.980 | 12,000 | -6,000 | 0.00% | 143,760 |
| 2021-05-28 | 2021-05-26 | 12.800 | 18,000 | +3,000 | 0.00% | 230,400 |
| 2021-04-23 | 2021-04-21 | 14.240 | 15,000 | +2,000 | 0.00% | 213,600 |
| 2021-04-13 | 2021-04-09 | 15.380 | 13,000 | +3,000 | 0.00% | 199,940 |
| 2021-03-10 | 2021-03-08 | 14.600 | 10,000 | -3,000 | 0.00% | 146,000 |
| 2021-03-03 | 2021-03-01 | 17.000 | 13,000 | -5,000 | 0.00% | 221,000 |
| 2021-03-01 | 2021-02-25 | 16.520 | 18,000 | -5,000 | 0.00% | 297,360 |
| 2021-02-26 | 2021-02-24 | 15.400 | 23,000 | -3,000 | 0.00% | 354,200 |
| 2021-02-25 | 2021-02-23 | 15.800 | 26,000 | -10,000 | 0.00% | 410,800 |
| 2021-02-22 | 2021-02-18 | 18.900 | 36,000 | +10,000 | 0.00% | 680,400 |
| 2021-02-09 | 2021-02-05 | 17.860 | 26,000 | -5,000 | 0.00% | 464,360 |
| 2021-02-08 | 2021-02-04 | 16.860 | 31,000 | +10,000 | 0.00% | 522,660 |
| 2021-02-05 | 2021-02-03 | 16.720 | 21,000 | -10,000 | 0.00% | 351,120 |
| 2021-02-04 | 2021-02-02 | 16.500 | 31,000 | +5,000 | 0.00% | 511,500 |
| 2021-02-03 | 2021-02-01 | 16.980 | 26,000 | -2,000 | 0.00% | 441,480 |
| 2021-02-02 | 2021-01-29 | 17.180 | 28,000 | +20,000 | 0.00% | 481,040 |
| 2021-02-01 | 2021-01-28 | 15.500 | 8,000 | -10,000 | 0.00% | 124,000 |
| 2021-01-27 | 2021-01-25 | 15.100 | 18,000 | -5,000 | 0.00% | 271,800 |
| 2021-01-26 | 2021-01-22 | 15.220 | 23,000 | -15,000 | 0.00% | 350,060 |
| 2021-01-25 | 2021-01-21 | 15.440 | 38,000 | +10,000 | 0.00% | 586,720 |
| 2021-01-22 | 2021-01-20 | 15.340 | 28,000 | +2,000 | 0.00% | 429,520 |
| 2021-01-20 | 2021-01-18 | 15.500 | 26,000 | -6,500 | 0.00% | 403,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 32,500 | +15,000 | 0.00% | 399,100 |
| 2021-01-18 | 2021-01-14 | 11.160 | 17,500 | -5,000 | 0.00% | 195,300 |
| 2021-01-15 | 2021-01-13 | 11.600 | 22,500 | -10,000 | 0.00% | 261,000 |
| 2021-01-14 | 2021-01-12 | 12.160 | 32,500 | -22,000 | 0.00% | 395,200 |
| 2021-01-13 | 2021-01-11 | 12.160 | 54,500 | +14,500 | 0.00% | 662,720 |
| 2021-01-12 | 2021-01-08 | 11.100 | 40,000 | +20,000 | 0.00% | 444,000 |
| 2021-01-08 | 2021-01-06 | 8.750 | 20,000 | +10,000 | 0.00% | 175,000 |
| 2021-01-07 | 2021-01-05 | 8.490 | 10,000 | +10,000 | 0.00% | 84,900 |
| 2021-01-06 | 2021-01-04 | 8.650 | 0 | -20,000 | ||
| 2020-12-18 | 2020-12-16 | 8.650 | 20,000 | -500 | 0.00% | 173,000 |
| 2020-12-07 | 2020-12-03 | 8.800 | 20,500 | +17,000 | 0.00% | 180,400 |
| 2020-12-04 | 2020-12-02 | 8.780 | 3,500 | 0.00% | 30,730 |
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