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 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-10-13 | 2025-10-09 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-10-10 | 2025-10-08 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-10-09 | 2025-10-06 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-10-08 | 2025-10-03 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-10-06 | 2025-10-02 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-10-03 | 2025-09-30 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-10-02 | 2025-09-29 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-30 | 2025-09-26 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-09-29 | 2025-09-25 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-09-26 | 2025-09-24 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-09-25 | 2025-09-23 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-09-24 | 2025-09-22 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-09-23 | 2025-09-19 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-09-22 | 2025-09-18 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-09-19 | 2025-09-17 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-09-18 | 2025-09-16 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-17 | 2025-09-15 | 0.650 | 300 | -200,000 | 0.00% | 195 |
| 2025-09-10 | 2025-09-08 | 0.650 | 200,300 | +100,000 | 0.21% | 130,195 |
| 2025-09-09 | 2025-09-05 | 0.670 | 100,300 | +100,000 | 0.10% | 67,201 |
| 2025-08-21 | 2025-08-19 | 0.630 | 300 | -118,000 | 0.00% | 189 |
| 2025-08-20 | 2025-08-18 | 0.650 | 118,300 | +118,000 | 0.12% | 76,895 |
| 2025-08-19 | 2025-08-15 | 0.660 | 300 | -32,000 | 0.00% | 198 |
| 2025-08-18 | 2025-08-14 | 0.670 | 32,300 | +32,000 | 0.03% | 21,641 |
| 2025-08-14 | 2025-08-12 | 0.680 | 300 | -150,000 | 0.00% | 204 |
| 2025-08-13 | 2025-08-11 | 0.680 | 150,300 | +150,000 | 0.16% | 102,204 |
| 2025-07-25 | 2025-07-23 | 0.710 | 300 | -300,000 | 0.00% | 213 |
| 2025-07-16 | 2025-07-14 | 0.780 | 300,300 | +300,000 | 0.38% | 234,234 |
| 2024-04-19 | 2024-04-17 | 4.060 | 300 | +100 | 0.00% | 1,218 |
| 2024-03-12 | 2024-03-08 | 3.162 | 200 | -26 | 0.00% | 632 |
| 2022-12-19 | 2022-12-15 | 10.951 | 226 | -4,530 | 0.00% | 2,475 |
| 2022-12-09 | 2022-12-07 | 13.070 | 4,756 | -2,831 | 0.01% | 62,162 |
| 2022-12-07 | 2022-12-05 | 10.244 | 7,587 | +2,831 | 0.02% | 77,722 |
| 2022-12-05 | 2022-12-01 | 9.714 | 4,756 | +2,265 | 0.01% | 46,201 |
| 2022-11-30 | 2022-11-28 | 10.597 | 2,491 | +2,265 | 0.01% | 26,398 |
| 2022-11-24 | 2022-11-22 | 11.481 | 226 | -5,662 | 0.00% | 2,595 |
| 2022-11-17 | 2022-11-15 | 28.966 | 5,888 | -2,831 | 0.01% | 170,553 |
| 2022-11-14 | 2022-11-10 | 32.852 | 8,719 | +226 | 0.02% | 286,436 |
| 2022-11-11 | 2022-11-09 | 35.325 | 8,493 | 0.02% | 300,012 |
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