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 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-10-08 | 2025-10-03 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-10-06 | 2025-10-02 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-10-03 | 2025-09-30 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-10-02 | 2025-09-29 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-29 | 2025-09-25 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-26 | 2025-09-24 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-25 | 2025-09-23 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-24 | 2025-09-22 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-23 | 2025-09-19 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-22 | 2025-09-18 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.016 | 1,920,000 | +0 | 0.01% | 30,720 |
| 2025-09-18 | 2025-09-16 | 0.017 | 1,920,000 | +0 | 0.01% | 32,640 |
| 2025-09-17 | 2025-09-15 | 0.017 | 1,920,000 | +0 | 0.01% | 32,640 |
| 2025-09-16 | 2025-09-12 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-09-05 | 2025-09-03 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-09-04 | 2025-09-02 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-09-03 | 2025-09-01 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-09-02 | 2025-08-29 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-27 | 2025-08-25 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-22 | 2025-08-20 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-19 | 2025-08-15 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-18 | 2025-08-14 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-15 | 2025-08-13 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-14 | 2025-08-12 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-13 | 2025-08-11 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-12 | 2025-08-08 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-07 | 2025-08-05 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,920,000 | +0 | 0.01% | 26,880 |
| 2025-08-05 | 2025-08-01 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,920,000 | +0 | 0.01% | 28,800 |
| 2025-08-01 | 2025-07-30 | 0.012 | 1,920,000 | +0 | 0.01% | 23,040 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,920,000 | +0 | 0.01% | 23,040 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,920,000 | +0 | 0.01% | 23,040 |
| 2025-07-29 | 2025-07-25 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-07-28 | 2025-07-24 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-07-25 | 2025-07-23 | 0.013 | 1,920,000 | +0 | 0.01% | 24,960 |
| 2025-07-24 | 2025-07-22 | 0.014 | 1,920,000 | +480,000 | 0.01% | 26,880 |
| 2025-02-26 | 2025-02-24 | 0.010 | 1,440,000 | +400,000 | 0.01% | 14,400 |
| 2022-07-25 | 2022-07-21 | 0.010 | 1,040,000 | -6,000,000 | 0.01% | 10,400 |
| 2017-06-20 | 2017-06-16 | 0.030 | 7,040,000 | -440,000 | 0.05% | 211,200 |
| 2017-02-22 | 2017-02-20 | 0.038 | 7,480,000 | -200,000 | 0.06% | 284,240 |
| 2016-10-06 | 2016-10-04 | 0.048 | 7,680,000 | -200,000 | 0.06% | 368,640 |
| 2016-07-29 | 2016-07-27 | 0.046 | 7,880,000 | -800,000 | 0.06% | 362,480 |
| 2016-07-27 | 2016-07-25 | 0.047 | 8,680,000 | +800,000 | 0.07% | 407,960 |
| 2016-07-05 | 2016-06-30 | 0.047 | 7,880,000 | +200,000 | 0.06% | 370,360 |
| 2016-06-08 | 2016-06-06 | 0.049 | 7,680,000 | +800,000 | 0.09% | 376,320 |
| 2016-05-30 | 2016-05-26 | 0.049 | 6,880,000 | +120,000 | 0.08% | 337,120 |
| 2016-05-18 | 2016-05-16 | 0.051 | 6,760,000 | -40,000 | 0.08% | 344,760 |
| 2016-05-17 | 2016-05-13 | 0.051 | 6,800,000 | +40,000 | 0.08% | 349,082 |
| 2016-05-16 | 2016-05-12 | 0.051 | 6,760,000 | +44,183 | 0.08% | 347,028 |
| 2016-05-11 | 2016-05-09 | 0.052 | 6,715,817 | -993,464 | 0.08% | 351,520 |
| 2016-05-10 | 2016-05-06 | 0.052 | 7,709,281 | +993,464 | 0.09% | 403,520 |
| 2016-04-27 | 2016-04-25 | 0.051 | 6,715,817 | -993,464 | 0.08% | 344,760 |
| 2016-04-26 | 2016-04-22 | 0.053 | 7,709,281 | +198,693 | 0.09% | 411,280 |
| 2016-04-25 | 2016-04-21 | 0.054 | 7,510,588 | +794,771 | 0.09% | 408,240 |
| 2016-01-07 | 2016-01-05 | 0.075 | 6,715,817 | +5,364,706 | 0.08% | 507,000 |
| 2016-01-06 | 2016-01-04 | 0.070 | 1,351,111 | +596,078 | 0.02% | 95,200 |
| 2015-12-18 | 2015-12-16 | 0.069 | 755,033 | -437,124 | 0.01% | 52,440 |
| 2015-12-15 | 2015-12-11 | 0.063 | 1,192,157 | +198,693 | 0.01% | 75,600 |
| 2015-12-10 | 2015-12-08 | 0.069 | 993,464 | -79,477 | 0.01% | 69,000 |
| 2015-12-03 | 2015-12-01 | 0.073 | 1,072,941 | +317,908 | 0.01% | 78,840 |
| 2015-11-06 | 2015-11-04 | 0.083 | 755,033 | -715,294 | 0.01% | 62,320 |
| 2015-10-29 | 2015-10-27 | 0.073 | 1,470,327 | +198,693 | 0.02% | 108,040 |
| 2015-10-28 | 2015-10-26 | 0.076 | 1,271,634 | +317,909 | 0.02% | 97,280 |
| 2015-10-26 | 2015-10-22 | 0.078 | 953,725 | +198,692 | 0.01% | 73,920 |
| 2015-10-16 | 2015-10-14 | 0.089 | 755,033 | -397,385 | 0.01% | 66,880 |
| 2015-10-15 | 2015-10-13 | 0.086 | 1,152,418 | -119,216 | 0.01% | 98,600 |
| 2015-10-12 | 2015-10-08 | 0.081 | 1,271,634 | +198,693 | 0.02% | 102,400 |
| 2015-10-09 | 2015-10-07 | 0.081 | 1,072,941 | +317,908 | 0.01% | 86,400 |
| 2015-10-06 | 2015-10-02 | 0.087 | 755,033 | -198,692 | 0.01% | 65,360 |
| 2015-10-05 | 2015-09-30 | 0.082 | 953,725 | -198,693 | 0.01% | 77,760 |
| 2015-10-02 | 2015-09-29 | 0.075 | 1,152,418 | -119,216 | 0.01% | 87,000 |
| 2015-09-30 | 2015-09-25 | 0.070 | 1,271,634 | -397,386 | 0.02% | 89,600 |
| 2015-09-29 | 2015-09-24 | 0.066 | 1,669,020 | +516,602 | 0.02% | 110,880 |
| 2015-09-25 | 2015-09-23 | 0.066 | 1,152,418 | -119,216 | 0.01% | 76,560 |
| 2015-09-24 | 2015-09-22 | 0.072 | 1,271,634 | -317,908 | 0.02% | 92,160 |
| 2015-09-23 | 2015-09-21 | 0.070 | 1,589,542 | -198,693 | 0.02% | 112,000 |
| 2015-09-22 | 2015-09-18 | 0.069 | 1,788,235 | +198,693 | 0.02% | 124,200 |
| 2015-09-21 | 2015-09-17 | 0.065 | 1,589,542 | +198,692 | 0.02% | 104,000 |
| 2015-09-16 | 2015-09-14 | 0.067 | 1,390,850 | +238,432 | 0.02% | 93,800 |
| 2015-09-15 | 2015-09-11 | 0.070 | 1,152,418 | -119,216 | 0.01% | 81,200 |
| 2015-08-31 | 2015-08-27 | 0.075 | 1,271,634 | -437,124 | 0.02% | 96,000 |
| 2015-08-28 | 2015-08-26 | 0.071 | 1,708,758 | +119,216 | 0.02% | 122,120 |
| 2015-08-27 | 2015-08-25 | 0.070 | 1,589,542 | +119,215 | 0.02% | 112,000 |
| 2015-08-26 | 2015-08-24 | 0.069 | 1,470,327 | -119,215 | 0.02% | 102,120 |
| 2015-08-25 | 2015-08-21 | 0.070 | 1,589,542 | -119,216 | 0.02% | 112,000 |
| 2015-08-14 | 2015-08-12 | 0.083 | 1,708,758 | +119,216 | 0.02% | 141,040 |
| 2015-08-13 | 2015-08-11 | 0.081 | 1,589,542 | -119,216 | 0.02% | 128,000 |
| 2015-08-12 | 2015-08-10 | 0.086 | 1,708,758 | +119,216 | 0.02% | 146,200 |
| 2015-08-07 | 2015-08-05 | 0.073 | 1,589,542 | -119,216 | 0.02% | 116,800 |
| 2015-08-06 | 2015-08-04 | 0.069 | 1,708,758 | +119,216 | 0.02% | 118,680 |
| 2015-07-31 | 2015-07-29 | 0.093 | 1,589,542 | +119,215 | 0.02% | 147,200 |
| 2015-07-28 | 2015-07-24 | 0.101 | 1,470,327 | +198,693 | 0.02% | 148,000 |
| 2015-07-27 | 2015-07-23 | 0.092 | 1,271,634 | +198,693 | 0.02% | 116,480 |
| 2015-07-22 | 2015-07-20 | 0.101 | 1,072,941 | +119,216 | 0.01% | 108,000 |
| 2015-07-21 | 2015-07-17 | 0.105 | 953,725 | -119,216 | 0.01% | 99,840 |
| 2015-07-16 | 2015-07-14 | 0.112 | 1,072,941 | -119,216 | 0.01% | 119,880 |
| 2015-07-15 | 2015-07-13 | 0.111 | 1,192,157 | +119,216 | 0.01% | 132,000 |
| 2015-07-14 | 2015-07-10 | 0.107 | 1,072,941 | +198,693 | 0.01% | 114,480 |
| 2015-07-13 | 2015-07-09 | 0.084 | 874,248 | -119,216 | 0.01% | 73,040 |
| 2015-07-06 | 2015-07-02 | 0.131 | 993,464 | +198,693 | 0.01% | 130,000 |
| 2015-07-02 | 2015-06-29 | 0.146 | 794,771 | +357,647 | 0.01% | 116,000 |
| 2015-06-29 | 2015-06-25 | 0.171 | 437,124 | +198,693 | 0.01% | 74,800 |
| 2015-06-26 | 2015-06-24 | 0.173 | 238,431 | -103,321 | 0.00% | 41,280 |
| 2015-06-25 | 2015-06-23 | 0.171 | 341,752 | +119,216 | 0.00% | 58,480 |
| 2015-06-24 | 2015-06-22 | 0.166 | 222,536 | +103,320 | 0.00% | 36,960 |
| 2015-06-23 | 2015-06-19 | 0.176 | 119,216 | -103,320 | 0.00% | 21,000 |
| 2015-06-22 | 2015-06-18 | 0.169 | 222,536 | -119,216 | 0.00% | 37,632 |
| 2015-06-19 | 2015-06-17 | 0.165 | 341,752 | -198,692 | 0.00% | 56,416 |
| 2015-06-18 | 2015-06-16 | 0.162 | 540,444 | +198,692 | 0.01% | 87,584 |
| 2015-06-15 | 2015-06-11 | 0.163 | 341,752 | +103,321 | 0.00% | 55,728 |
| 2015-06-11 | 2015-06-09 | 0.170 | 238,431 | +119,215 | 0.00% | 40,560 |
| 2015-06-09 | 2015-06-05 | 0.186 | 119,216 | -119,215 | 0.00% | 22,200 |
| 2015-06-08 | 2015-06-04 | 0.168 | 238,431 | +119,215 | 0.00% | 40,080 |
| 2015-06-01 | 2015-05-28 | 0.133 | 119,216 | -119,215 | 0.00% | 15,840 |
| 2015-05-29 | 2015-05-27 | 0.129 | 238,431 | -103,321 | 0.00% | 30,720 |
| 2015-05-27 | 2015-05-22 | 0.119 | 341,752 | +119,216 | 0.00% | 40,592 |
| 2015-05-26 | 2015-05-21 | 0.124 | 222,536 | -1,883,608 | 0.00% | 27,552 |
| 2015-05-21 | 2015-05-19 | 0.111 | 2,106,144 | +1,986,928 | 0.03% | 233,200 |
| 2015-05-20 | 2015-05-18 | 0.114 | 119,216 | -596,078 | 0.00% | 13,560 |
| 2015-05-07 | 2015-05-05 | 0.086 | 715,294 | +596,078 | 0.01% | 61,200 |
| 2015-04-30 | 2015-04-28 | 0.075 | 119,216 | -993,464 | 0.00% | 9,000 |
| 2015-04-27 | 2015-04-23 | 0.086 | 1,112,680 | +1,112,680 | 0.02% | 95,200 |
| 2014-01-28 | 2014-01-24 | 0.053 | 0 | -397,386 | ||
| 2014-01-27 | 2014-01-23 | 0.053 | 397,386 | +397,386 | 0.01% | 21,200 |
| 2013-03-20 | 2013-03-18 | 0.025 | 0 | -397,386 | ||
| 2013-03-12 | 2013-03-08 | 0.025 | 397,386 | +397,386 | 0.01% | 10,000 |
| 2010-02-02 | 2010-01-29 | 0.067 | 0 | -55,634 | ||
| 2009-12-15 | 2009-12-11 | 0.087 | 55,634 | +55,634 | 0.00% | 4,816 |
| 2009-11-26 | 2009-11-24 | 0.073 | 0 | -198,693 | ||
| 2009-07-30 | 2009-07-28 | 0.087 | 198,693 | +198,693 | 0.00% | 17,200 |
| 2009-06-23 | 2009-06-19 | 0.096 | 0 | -453,020 | ||
| 2009-06-10 | 2009-06-08 | 0.112 | 453,020 | -302,013 | 0.01% | 50,616 |
| 2009-06-08 | 2009-06-04 | 0.108 | 755,033 | +302,013 | 0.01% | 81,320 |
| 2009-06-02 | 2009-05-29 | 0.117 | 453,020 | +453,020 | 0.01% | 52,896 |
| 2008-10-14 | 2008-10-10 | 0.030 | 0 | -294,065 | ||
| 2008-06-10 | 2008-06-05 | 0.105 | 294,065 | +294,065 | 0.01% | 30,784 |
| 2008-03-17 | 2008-03-13 | 0.160 | 0 | -79,477 | ||
| 2008-03-07 | 2008-03-05 | 0.181 | 79,477 | -95,373 | 0.00% | 14,400 |
| 2008-03-06 | 2008-03-04 | 0.162 | 174,850 | +79,477 | 0.00% | 28,336 |
| 2008-02-21 | 2008-02-19 | 0.159 | 95,373 | +95,373 | 0.00% | 15,168 |
| 2008-01-16 | 2008-01-14 | 0.199 | 0 | -55,634 | ||
| 2008-01-11 | 2008-01-09 | 0.199 | 55,634 | -39,739 | 0.00% | 11,088 |
| 2008-01-10 | 2008-01-08 | 0.217 | 95,373 | -302,013 | 0.00% | 20,736 |
| 2007-11-16 | 2007-11-14 | 0.198 | 397,386 | +47,687 | 0.01% | 78,800 |
| 2007-11-15 | 2007-11-13 | 0.182 | 349,699 | -127,164 | 0.01% | 63,712 |
| 2007-11-14 | 2007-11-12 | 0.197 | 476,863 | +103,321 | 0.01% | 94,080 |
| 2007-11-13 | 2007-11-09 | 0.225 | 373,542 | +198,692 | 0.01% | 84,224 |
| 2007-11-12 | 2007-11-08 | 0.227 | 174,850 | +63,582 | 0.00% | 39,776 |
| 2007-11-09 | 2007-11-07 | 0.248 | 111,268 | +111,268 | 0.00% | 27,552 |
| 2007-10-26 | 2007-10-24 | 0.533 | 0 | -47,686 | ||
| 2007-10-23 | 2007-10-18 | 0.277 | 47,686 | +47,686 | 0.01% | 13,200 |
| 2007-09-28 | 2007-09-25 | 17.168 | 0 | -1,864 | ||
| 2007-09-25 | 2007-09-21 | 12.018 | 1,864 | +1,864 | 0.01% | 22,401 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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