History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -17,334,100 | ||
| 2022-02-25 | 2022-02-23 | 0.073 | 17,334,100 | +600,000 | 1.83% | 1,265,389 |
| 2022-02-23 | 2022-02-21 | 0.077 | 16,734,100 | +1,690,000 | 1.77% | 1,288,526 |
| 2021-12-22 | 2021-12-20 | 0.088 | 15,044,100 | +130,000 | 1.59% | 1,323,881 |
| 2021-12-09 | 2021-12-07 | 0.088 | 14,914,100 | +390,000 | 1.57% | 1,312,441 |
| 2021-10-07 | 2021-10-05 | 0.107 | 14,524,100 | +130,000 | 1.53% | 1,554,079 |
| 2021-07-29 | 2021-07-27 | 0.044 | 14,394,100 | +1,350,000 | 1.52% | 633,340 |
| 2021-07-26 | 2021-07-22 | 0.050 | 13,044,100 | +3,040,000 | 1.38% | 652,205 |
| 2021-06-22 | 2021-06-18 | 0.062 | 10,004,100 | +5,320,000 | 1.06% | 620,254 |
| 2021-06-15 | 2021-06-10 | 0.070 | 4,684,100 | +2,030,000 | 0.49% | 327,887 |
| 2021-06-11 | 2021-06-09 | 0.079 | 2,654,100 | +430,000 | 0.28% | 209,674 |
| 2021-03-02 | 2021-02-26 | 0.149 | 2,224,100 | +220,000 | 0.23% | 331,391 |
| 2020-12-28 | 2020-12-22 | 0.130 | 2,004,100 | +2,000,000 | 0.21% | 260,533 |
| 2020-02-21 | 2020-02-19 | 0.250 | 4,100 | -5,200 | 0.00% | 1,025 |
| 2020-02-19 | 2020-02-17 | 0.250 | 9,300 | -54,800 | 0.00% | 2,325 |
| 2020-02-07 | 2020-02-05 | 0.275 | 64,100 | -12,000 | 0.01% | 17,628 |
| 2020-01-22 | 2020-01-20 | 0.350 | 76,100 | -60,000 | 0.01% | 26,635 |
| 2019-11-06 | 2019-11-04 | 0.525 | 136,100 | +40,000 | 0.01% | 71,453 |
| 2019-10-24 | 2019-10-22 | 0.600 | 96,100 | -264,400 | 0.01% | 57,660 |
| 2019-10-23 | 2019-10-21 | 0.600 | 360,500 | -252,000 | 0.04% | 216,300 |
| 2019-10-22 | 2019-10-18 | 0.600 | 612,500 | +80,000 | 0.06% | 367,500 |
| 2019-10-16 | 2019-10-14 | 0.625 | 532,500 | -83,600 | 0.06% | 332,813 |
| 2019-10-15 | 2019-10-11 | 0.625 | 616,100 | -200,000 | 0.07% | 385,063 |
| 2019-10-14 | 2019-10-10 | 0.600 | 816,100 | +800,000 | 0.09% | 489,660 |
| 2019-09-30 | 2019-09-26 | 0.825 | 16,100 | +12,000 | 0.00% | 13,283 |
| 2019-09-27 | 2019-09-25 | 0.775 | 4,100 | -520,000 | 0.00% | 3,178 |
| 2019-09-26 | 2019-09-24 | 0.875 | 524,100 | -20,000 | 0.06% | 458,588 |
| 2019-09-17 | 2019-09-13 | 0.825 | 544,100 | +20,000 | 0.06% | 448,883 |
| 2019-09-16 | 2019-09-12 | 0.825 | 524,100 | -320,000 | 0.06% | 432,383 |
| 2019-09-12 | 2019-09-10 | 0.725 | 844,100 | +800,000 | 0.09% | 611,973 |
| 2019-09-10 | 2019-09-06 | 0.700 | 44,100 | +40,000 | 0.00% | 30,870 |
| 2019-08-19 | 2019-08-15 | 0.675 | 4,100 | -20,000 | 0.00% | 2,768 |
| 2019-08-16 | 2019-08-14 | 0.650 | 24,100 | +20,000 | 0.00% | 15,665 |
| 2019-08-06 | 2019-08-02 | 0.750 | 4,100 | -796,800 | 0.00% | 3,075 |
| 2019-08-05 | 2019-08-01 | 0.800 | 800,900 | -3,200 | 0.08% | 640,720 |
| 2019-07-30 | 2019-07-26 | 0.850 | 804,100 | -400,000 | 0.08% | 683,485 |
| 2019-07-22 | 2019-07-18 | 0.900 | 1,204,100 | -821,200 | 0.13% | 1,083,690 |
| 2019-07-19 | 2019-07-17 | 0.600 | 2,025,300 | +360,000 | 0.21% | 1,215,180 |
| 2019-07-18 | 2019-07-16 | 0.600 | 1,665,300 | +461,200 | 0.18% | 999,180 |
| 2019-06-21 | 2019-06-19 | 0.525 | 1,204,100 | +400,000 | 0.13% | 632,153 |
| 2019-06-20 | 2019-06-18 | 0.575 | 804,100 | +800,000 | 0.08% | 462,358 |
| 2019-04-16 | 2019-04-12 | 1.450 | 4,100 | +4,000 | 0.00% | 5,945 |
| 2019-04-01 | 2019-03-28 | 1.150 | 100 | -8,000 | 0.00% | 115 |
| 2019-03-28 | 2019-03-26 | 1.050 | 8,100 | +8,000 | 0.00% | 8,505 |
| 2019-03-27 | 2019-03-25 | 0.900 | 100 | -520,000 | 0.00% | 90 |
| 2019-03-22 | 2019-03-20 | 0.725 | 520,100 | +520,000 | 0.05% | 377,073 |
| 2018-03-22 | 2018-03-20 | 8.875 | 100 | -8,000 | 0.00% | 888 |
| 2018-03-15 | 2018-03-13 | 9.625 | 8,100 | +8,000 | 0.00% | 77,963 |
| 2018-03-02 | 2018-02-28 | 10.000 | 100 | -2,400 | 0.00% | 1,000 |
| 2018-03-01 | 2018-02-27 | 9.500 | 2,500 | -8,000 | 0.00% | 23,750 |
| 2018-02-27 | 2018-02-23 | 8.875 | 10,500 | +8,000 | 0.00% | 93,188 |
| 2018-02-07 | 2018-02-05 | 9.000 | 2,500 | -8,000 | 0.00% | 22,500 |
| 2018-02-06 | 2018-02-02 | 9.000 | 10,500 | +8,000 | 0.00% | 94,500 |
| 2018-01-22 | 2018-01-18 | 9.000 | 2,500 | +2,400 | 0.00% | 22,500 |
| 2018-01-10 | 2018-01-08 | 9.250 | 100 | -8,000 | 0.00% | 925 |
| 2018-01-09 | 2018-01-05 | 9.500 | 8,100 | -4,000 | 0.00% | 76,950 |
| 2018-01-08 | 2018-01-04 | 9.500 | 12,100 | +12,000 | 0.00% | 114,950 |
| 2017-11-29 | 2017-11-27 | 9.750 | 100 | -1,200 | 0.00% | 975 |
| 2017-11-28 | 2017-11-24 | 10.125 | 1,300 | +1,200 | 0.00% | 13,163 |
| 2017-09-28 | 2017-09-26 | 13.500 | 100 | +20 | 0.00% | 1,350 |
| 2017-08-28 | 2017-08-24 | 13.600 | 80 | -6 | 0.00% | 1,088 |
| 2016-01-04 | 2015-12-29 | 22.745 | 86 | -426 | 0.00% | 1,956 |
| 2015-06-12 | 2015-06-10 | 31.421 | 512 | +426 | 0.00% | 16,087 |
| 2015-05-06 | 2015-05-04 | 38.924 | 86 | -2,132 | 0.00% | 3,347 |
| 2015-04-14 | 2015-04-10 | 38.455 | 2,218 | +2,132 | 0.00% | 85,294 |
| 2014-11-20 | 2014-11-18 | 30.248 | 86 | -853 | 0.00% | 2,601 |
| 2014-10-07 | 2014-10-03 | 28.138 | 939 | +853 | 0.00% | 26,422 |
| 2014-03-03 | 2014-02-27 | 15.241 | 86 | -35,077 | 0.00% | 1,311 |
| 2014-02-27 | 2014-02-25 | 14.069 | 35,163 | -29,853 | 0.01% | 494,707 |
| 2014-02-20 | 2014-02-18 | 15.241 | 65,016 | -25,588 | 0.01% | 990,934 |
| 2014-01-09 | 2014-01-07 | 5.979 | 90,604 | -4,265 | 0.02% | 541,749 |
| 2014-01-08 | 2014-01-06 | 6.331 | 94,869 | +4,265 | 0.02% | 600,619 |
| 2013-12-23 | 2013-12-19 | 5.182 | 90,604 | -427 | 0.03% | 469,516 |
| 2013-12-11 | 2013-12-09 | 5.088 | 91,031 | +30,173 | 0.03% | 463,191 |
| 2013-11-12 | 2013-11-08 | 5.043 | 60,858 | -3,097 | 0.03% | 306,886 |
| 2013-08-09 | 2013-08-07 | 6.582 | 63,955 | +6,274 | 0.03% | 420,966 |
| 2013-08-08 | 2013-08-06 | 7.028 | 57,681 | +8,964 | 0.03% | 405,409 |
| 2013-08-02 | 2013-07-31 | 6.694 | 48,717 | +26,890 | 0.02% | 326,101 |
| 2013-08-01 | 2013-07-30 | 9.148 | 21,827 | +21,289 | 0.01% | 199,677 |
| 2012-07-12 | 2012-07-10 | 10.041 | 538 | -4,258 | 0.00% | 5,402 |
| 2012-02-24 | 2012-02-22 | 9.594 | 4,796 | +4,258 | 0.00% | 46,015 |
| 2010-03-10 | 2010-03-08 | 47.749 | 538 | -628 | 0.00% | 25,689 |
| 2009-12-04 | 2009-12-02 | 51.988 | 1,166 | +224 | 0.00% | 60,618 |
| 2009-12-03 | 2009-12-01 | 52.211 | 942 | -224 | 0.00% | 49,183 |
| 2009-12-02 | 2009-11-30 | 49.980 | 1,166 | +404 | 0.00% | 58,277 |
| 2009-12-01 | 2009-11-27 | 48.865 | 762 | -1,345 | 0.00% | 37,235 |
| 2009-11-18 | 2009-11-16 | 58.013 | 2,107 | +448 | 0.00% | 122,233 |
| 2009-11-16 | 2009-11-12 | 58.459 | 1,659 | +1,569 | 0.00% | 96,984 |
| 2008-06-19 | 2008-06-17 | 47.303 | 90 | -811 | 0.00% | 4,257 |
| 2008-06-04 | 2008-06-02 | 54.220 | 901 | +811 | 0.00% | 48,852 |
| 2008-05-27 | 2008-05-23 | 50.521 | 90 | -1 | 0.00% | 4,547 |
| 2008-04-29 | 2008-04-25 | 46.329 | 91 | -453 | 0.00% | 4,216 |
| 2008-04-24 | 2008-04-22 | 45.005 | 544 | +453 | 0.00% | 24,483 |
| 2008-04-14 | 2008-04-10 | 47.432 | 91 | -453 | 0.00% | 4,316 |
| 2008-04-11 | 2008-04-09 | 47.873 | 544 | -907 | 0.00% | 26,043 |
| 2008-04-09 | 2008-04-07 | 45.667 | 1,451 | +1,360 | 0.00% | 66,263 |
| 2008-02-25 | 2008-02-21 | 54.051 | 91 | -907 | 0.00% | 4,919 |
| 2008-02-22 | 2008-02-20 | 54.492 | 998 | +907 | 0.01% | 54,383 |
| 2008-01-09 | 2008-01-07 | 72.803 | 91 | -36 | 0.00% | 6,625 |
| 2008-01-03 | 2007-12-31 | 68.391 | 127 | -136 | 0.00% | 8,686 |
| 2007-12-17 | 2007-12-13 | 66.184 | 263 | -408 | 0.00% | 17,406 |
| 2007-12-05 | 2007-12-03 | 73.906 | 671 | -127 | 0.01% | 49,591 |
| 2007-10-30 | 2007-10-26 | 86.040 | 798 | -399 | 0.01% | 68,660 |
| 2007-10-12 | 2007-10-10 | 90.452 | 1,197 | -272 | 0.02% | 108,271 |
| 2007-09-20 | 2007-09-18 | 100.380 | 1,469 | -136 | 0.02% | 147,458 |
| 2007-09-19 | 2007-09-17 | 102.586 | 1,605 | -934 | 0.02% | 164,650 |
| 2007-08-27 | 2007-08-23 | 69.494 | 2,539 | +227 | 0.03% | 176,444 |
| 2007-08-23 | 2007-08-21 | 68.391 | 2,312 | +843 | 0.03% | 158,119 |
| 2007-08-21 | 2007-08-17 | 69.494 | 1,469 | -363 | 0.02% | 102,086 |
| 2007-07-30 | 2007-07-26 | 109.204 | 1,832 | -453 | 0.02% | 200,062 |
| 2007-07-23 | 2007-07-19 | 100.380 | 2,285 | -907 | 0.03% | 229,368 |
| 2007-07-19 | 2007-07-17 | 90.452 | 3,192 | +454 | 0.04% | 288,723 |
| 2007-07-13 | 2007-07-11 | 93.761 | 2,738 | +453 | 0.04% | 256,718 |
| 2007-07-10 | 2007-07-06 | 97.070 | 2,285 | -227 | 0.03% | 221,806 |
| 2007-07-06 | 2007-07-04 | 99.277 | 2,512 | +46 | 0.03% | 249,383 |
| 2007-07-04 | 2007-06-29 | 99.277 | 2,466 | +181 | 0.03% | 244,816 |
| 2007-06-27 | 2007-06-25 | 105.895 | 2,285 | -453 | 0.03% | 241,970 |
| 2007-06-26 | 2007-06-22 | 109.204 | 2,738 | 0.04% | 299,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy