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 | 0.184 | 12,460 | +0 | 0.00% | 2,293 |
| 2025-10-13 | 2025-10-09 | 0.191 | 12,460 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.191 | 12,460 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 0.189 | 12,460 | +0 | 0.00% | 2,355 |
| 2025-10-08 | 2025-10-03 | 0.184 | 12,460 | +0 | 0.00% | 2,293 |
| 2025-10-06 | 2025-10-02 | 0.190 | 12,460 | +0 | 0.00% | 2,367 |
| 2025-10-03 | 2025-09-30 | 0.164 | 12,460 | +0 | 0.00% | 2,043 |
| 2025-10-02 | 2025-09-29 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-09-30 | 2025-09-26 | 0.162 | 12,460 | +0 | 0.00% | 2,019 |
| 2025-09-29 | 2025-09-25 | 0.195 | 12,460 | +0 | 0.00% | 2,430 |
| 2025-09-26 | 2025-09-24 | 0.168 | 12,460 | +0 | 0.00% | 2,093 |
| 2025-09-25 | 2025-09-23 | 0.161 | 12,460 | +0 | 0.00% | 2,006 |
| 2025-09-24 | 2025-09-22 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-09-23 | 2025-09-19 | 0.172 | 12,460 | +0 | 0.00% | 2,143 |
| 2025-09-22 | 2025-09-18 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-09-19 | 2025-09-17 | 0.170 | 12,460 | +0 | 0.00% | 2,118 |
| 2025-09-18 | 2025-09-16 | 0.186 | 12,460 | +0 | 0.00% | 2,318 |
| 2025-09-17 | 2025-09-15 | 0.179 | 12,460 | +0 | 0.00% | 2,230 |
| 2025-09-16 | 2025-09-12 | 0.163 | 12,460 | +0 | 0.00% | 2,031 |
| 2025-09-15 | 2025-09-11 | 0.166 | 12,460 | +0 | 0.00% | 2,068 |
| 2025-09-12 | 2025-09-10 | 0.166 | 12,460 | +0 | 0.00% | 2,068 |
| 2025-09-11 | 2025-09-09 | 0.150 | 12,460 | +0 | 0.00% | 1,869 |
| 2025-09-10 | 2025-09-08 | 0.145 | 12,460 | +0 | 0.00% | 1,807 |
| 2025-09-09 | 2025-09-05 | 0.147 | 12,460 | +0 | 0.00% | 1,832 |
| 2025-09-08 | 2025-09-04 | 0.149 | 12,460 | +0 | 0.00% | 1,857 |
| 2025-09-05 | 2025-09-03 | 0.147 | 12,460 | +0 | 0.00% | 1,832 |
| 2025-09-04 | 2025-09-02 | 0.148 | 12,460 | +0 | 0.00% | 1,844 |
| 2025-09-03 | 2025-09-01 | 0.159 | 12,460 | +0 | 0.00% | 1,981 |
| 2025-09-02 | 2025-08-29 | 0.161 | 12,460 | +0 | 0.00% | 2,006 |
| 2025-09-01 | 2025-08-28 | 0.161 | 12,460 | +0 | 0.00% | 2,006 |
| 2025-08-29 | 2025-08-27 | 0.167 | 12,460 | +0 | 0.00% | 2,081 |
| 2025-08-28 | 2025-08-26 | 0.172 | 12,460 | +0 | 0.00% | 2,143 |
| 2025-08-27 | 2025-08-25 | 0.158 | 12,460 | +0 | 0.00% | 1,969 |
| 2025-08-26 | 2025-08-22 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-25 | 2025-08-21 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-22 | 2025-08-20 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-21 | 2025-08-19 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-20 | 2025-08-18 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-19 | 2025-08-15 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-08-18 | 2025-08-14 | 0.159 | 12,460 | +0 | 0.00% | 1,981 |
| 2025-08-15 | 2025-08-13 | 0.159 | 12,460 | +0 | 0.00% | 1,981 |
| 2025-08-14 | 2025-08-12 | 0.160 | 12,460 | +0 | 0.00% | 1,994 |
| 2025-08-13 | 2025-08-11 | 0.160 | 12,460 | +0 | 0.00% | 1,994 |
| 2025-08-12 | 2025-08-08 | 0.159 | 12,460 | +0 | 0.00% | 1,981 |
| 2025-08-11 | 2025-08-07 | 0.172 | 12,460 | +0 | 0.00% | 2,143 |
| 2025-08-08 | 2025-08-06 | 0.172 | 12,460 | +0 | 0.00% | 2,143 |
| 2025-08-07 | 2025-08-05 | 0.173 | 12,460 | +0 | 0.00% | 2,156 |
| 2025-08-06 | 2025-08-04 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-08-05 | 2025-08-01 | 0.153 | 12,460 | +0 | 0.00% | 1,906 |
| 2025-08-04 | 2025-07-31 | 0.150 | 12,460 | +0 | 0.00% | 1,869 |
| 2025-08-01 | 2025-07-30 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-07-31 | 2025-07-29 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-07-30 | 2025-07-28 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-07-29 | 2025-07-25 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-07-28 | 2025-07-24 | 0.157 | 12,460 | +0 | 0.00% | 1,956 |
| 2025-07-25 | 2025-07-23 | 0.147 | 12,460 | +0 | 0.00% | 1,832 |
| 2025-07-24 | 2025-07-22 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-07-23 | 2025-07-21 | 0.166 | 12,460 | +0 | 0.00% | 2,068 |
| 2025-07-22 | 2025-07-18 | 0.166 | 12,460 | +0 | 0.00% | 2,068 |
| 2025-07-21 | 2025-07-17 | 0.163 | 12,460 | +0 | 0.00% | 2,031 |
| 2025-07-18 | 2025-07-16 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-07-17 | 2025-07-15 | 0.165 | 12,460 | +0 | 0.00% | 2,056 |
| 2025-07-16 | 2025-07-14 | 0.146 | 12,460 | +0 | 0.00% | 1,819 |
| 2025-07-15 | 2025-07-11 | 0.162 | 12,460 | +0 | 0.00% | 2,019 |
| 2025-07-14 | 2025-07-10 | 0.163 | 12,460 | +0 | 0.00% | 2,031 |
| 2025-07-11 | 2025-07-09 | 0.168 | 12,460 | +0 | 0.00% | 2,093 |
| 2025-07-10 | 2025-07-08 | 0.169 | 12,460 | +0 | 0.00% | 2,106 |
| 2025-07-09 | 2025-07-07 | 0.164 | 12,460 | +0 | 0.00% | 2,043 |
| 2025-07-08 | 2025-07-04 | 0.175 | 12,460 | +0 | 0.00% | 2,180 |
| 2025-07-07 | 2025-07-03 | 0.175 | 12,460 | +0 | 0.00% | 2,180 |
| 2025-07-04 | 2025-07-02 | 0.169 | 12,460 | +0 | 0.00% | 2,106 |
| 2025-07-03 | 2025-06-30 | 0.175 | 12,460 | +0 | 0.00% | 2,180 |
| 2025-07-02 | 2025-06-27 | 0.180 | 12,460 | +0 | 0.00% | 2,243 |
| 2025-06-30 | 2025-06-26 | 0.177 | 12,460 | +0 | 0.00% | 2,205 |
| 2025-06-27 | 2025-06-25 | 0.177 | 12,460 | +0 | 0.00% | 2,205 |
| 2025-06-26 | 2025-06-24 | 0.178 | 12,460 | +0 | 0.00% | 2,218 |
| 2025-06-25 | 2025-06-23 | 0.178 | 12,460 | +0 | 0.00% | 2,218 |
| 2025-06-24 | 2025-06-20 | 0.180 | 12,460 | +0 | 0.00% | 2,243 |
| 2025-06-23 | 2025-06-19 | 0.178 | 12,460 | +0 | 0.00% | 2,218 |
| 2025-06-20 | 2025-06-18 | 0.179 | 12,460 | +0 | 0.00% | 2,230 |
| 2025-06-19 | 2025-06-17 | 0.177 | 12,460 | +0 | 0.00% | 2,205 |
| 2025-06-18 | 2025-06-16 | 0.177 | 12,460 | +0 | 0.00% | 2,205 |
| 2025-06-17 | 2025-06-13 | 0.166 | 12,460 | +0 | 0.00% | 2,068 |
| 2025-06-16 | 2025-06-12 | 0.169 | 12,460 | +0 | 0.00% | 2,106 |
| 2025-06-13 | 2025-06-11 | 0.168 | 12,460 | +0 | 0.00% | 2,093 |
| 2025-06-12 | 2025-06-10 | 0.176 | 12,460 | +0 | 0.00% | 2,193 |
| 2025-06-11 | 2025-06-09 | 0.176 | 12,460 | +0 | 0.00% | 2,193 |
| 2025-06-10 | 2025-06-06 | 0.181 | 12,460 | +0 | 0.00% | 2,255 |
| 2025-06-09 | 2025-06-05 | 0.183 | 12,460 | +0 | 0.00% | 2,280 |
| 2025-06-06 | 2025-06-04 | 0.194 | 12,460 | +0 | 0.00% | 2,417 |
| 2025-06-05 | 2025-06-03 | 0.208 | 12,460 | +0 | 0.00% | 2,592 |
| 2025-06-04 | 2025-06-02 | 0.200 | 12,460 | +0 | 0.00% | 2,492 |
| 2025-06-03 | 2025-05-30 | 0.170 | 12,460 | +0 | 0.00% | 2,118 |
| 2025-06-02 | 2025-05-29 | 0.149 | 12,460 | +0 | 0.00% | 1,857 |
| 2025-05-30 | 2025-05-28 | 0.125 | 12,460 | -1,000,000 | 0.00% | 1,558 |
| 2025-05-28 | 2025-05-26 | 0.109 | 1,012,460 | +1,000,000 | 0.16% | 110,358 |
| 2025-04-23 | 2025-04-17 | 0.169 | 12,460 | +2,431 | 0.00% | 2,105 |
| 2023-03-15 | 2023-03-13 | 0.528 | 10,029 | -235,024 | 0.00% | 5,296 |
| 2023-03-14 | 2023-03-10 | 0.503 | 245,053 | +235,024 | 0.07% | 123,306 |
| 2022-12-06 | 2022-12-02 | 0.941 | 10,029 | +4,268 | 0.00% | 9,435 |
| 2022-09-02 | 2022-08-31 | 0.649 | 5,761 | -162,757 | 0.00% | 3,738 |
| 2022-08-29 | 2022-08-25 | 0.692 | 168,518 | +162,757 | 0.09% | 116,627 |
| 2022-02-07 | 2022-01-31 | 5.460 | 5,761 | +3,616 | 0.00% | 31,455 |
| 2021-12-17 | 2021-12-15 | 4.531 | 2,145 | -17,216 | 0.00% | 9,718 |
| 2021-12-09 | 2021-12-07 | 4.531 | 19,361 | +17,216 | 0.03% | 87,717 |
| 2021-12-03 | 2021-12-01 | 4.705 | 2,145 | -17,216 | 0.00% | 10,092 |
| 2021-12-01 | 2021-11-29 | 4.705 | 19,361 | +17,216 | 0.03% | 91,091 |
| 2019-12-03 | 2019-11-29 | 2.149 | 2,145 | -25,480 | 0.00% | 4,610 |
| 2019-11-14 | 2019-11-12 | 2.149 | 27,625 | +25,480 | 0.04% | 59,370 |
| 2017-10-11 | 2017-10-09 | 5.925 | 2,145 | -10,330 | 0.00% | 12,708 |
| 2017-09-26 | 2017-09-22 | 6.099 | 12,475 | -8,264 | 0.02% | 76,084 |
| 2017-09-15 | 2017-09-13 | 6.157 | 20,739 | +8,264 | 0.03% | 127,690 |
| 2017-07-06 | 2017-07-04 | 6.389 | 12,475 | +1,377 | 0.02% | 79,707 |
| 2017-06-19 | 2017-06-15 | 7.203 | 11,098 | +3,444 | 0.02% | 79,934 |
| 2017-06-09 | 2017-06-07 | 6.854 | 7,654 | +3,443 | 0.01% | 52,461 |
| 2017-06-01 | 2017-05-29 | 6.622 | 4,211 | +3,443 | 0.01% | 27,884 |
| 2017-05-26 | 2017-05-24 | 6.854 | 768 | -8,952 | 0.00% | 5,264 |
| 2017-05-23 | 2017-05-19 | 6.564 | 9,720 | +8,952 | 0.02% | 63,798 |
| 2017-05-19 | 2017-05-17 | 6.912 | 768 | -8,952 | 0.00% | 5,309 |
| 2017-05-16 | 2017-05-12 | 7.900 | 9,720 | -1,378 | 0.02% | 76,784 |
| 2017-05-11 | 2017-05-09 | 7.551 | 11,098 | +8,953 | 0.02% | 83,802 |
| 2017-04-13 | 2017-04-11 | 8.074 | 2,145 | -24,103 | 0.00% | 17,318 |
| 2017-04-10 | 2017-04-06 | 8.480 | 26,248 | +25,480 | 0.04% | 222,594 |
| 2017-03-20 | 2017-03-16 | 10.223 | 768 | -25,480 | 0.00% | 7,851 |
| 2017-03-14 | 2017-03-10 | 8.945 | 26,248 | +24,103 | 0.04% | 234,791 |
| 2017-02-28 | 2017-02-24 | 8.190 | 2,145 | +1,377 | 0.00% | 17,568 |
| 2017-01-10 | 2017-01-06 | 9.700 | 768 | -25,480 | 0.00% | 7,450 |
| 2017-01-09 | 2017-01-05 | 9.874 | 26,248 | +25,480 | 0.04% | 259,184 |
| 2016-12-06 | 2016-12-02 | 11.210 | 768 | -25,480 | 0.00% | 8,610 |
| 2016-12-05 | 2016-12-01 | 11.036 | 26,248 | +24,103 | 0.04% | 289,677 |
| 2016-11-16 | 2016-11-14 | 8.713 | 2,145 | +1,377 | 0.00% | 18,689 |
| 2016-09-21 | 2016-09-19 | 6.680 | 768 | -2,754 | 0.00% | 5,130 |
| 2016-09-14 | 2016-09-12 | 6.362 | 3,522 | +48 | 0.01% | 22,405 |
| 2016-09-09 | 2016-09-07 | 6.833 | 3,474 | -4,753 | 0.01% | 23,737 |
| 2016-09-08 | 2016-09-06 | 6.479 | 8,227 | +3,395 | 0.01% | 53,306 |
| 2016-07-26 | 2016-07-22 | 6.479 | 4,832 | +2,717 | 0.01% | 31,308 |
| 2016-05-30 | 2016-05-26 | 7.245 | 2,115 | +1,358 | 0.00% | 15,323 |
| 2016-05-24 | 2016-05-20 | 8.401 | 757 | +14 | 0.00% | 6,359 |
| 2016-04-19 | 2016-04-15 | 9.301 | 743 | -1,333 | 0.00% | 6,911 |
| 2015-09-17 | 2015-09-15 | 12.157 | 2,076 | +684 | 0.00% | 25,238 |
| 2015-09-09 | 2015-09-07 | 8.935 | 1,392 | -658 | 0.00% | 12,438 |
| 2015-08-28 | 2015-08-26 | 7.416 | 2,050 | +1,316 | 0.00% | 15,202 |
| 2015-05-27 | 2015-05-22 | 18.297 | 734 | +10 | 0.00% | 13,430 |
| 2015-05-26 | 2015-05-21 | 20.269 | 724 | -362 | 0.00% | 14,675 |
| 2014-09-18 | 2014-09-16 | 8.198 | 1,086 | +25 | 0.00% | 8,903 |
| 2014-05-14 | 2014-05-12 | 6.414 | 1,061 | +39 | 0.00% | 6,805 |
| 2013-09-18 | 2013-09-16 | 5.763 | 1,022 | +24 | 0.00% | 5,889 |
| 2013-06-18 | 2013-06-14 | 6.270 | 998 | +27 | 0.00% | 6,257 |
| 2012-09-19 | 2012-09-17 | 5.034 | 971 | +27 | 0.00% | 4,888 |
| 2012-05-31 | 2012-05-29 | 5.635 | 944 | +42 | 0.00% | 5,320 |
| 2011-09-21 | 2011-09-19 | 5.355 | 902 | +15 | 0.00% | 4,830 |
| 2011-05-27 | 2011-05-25 | 6.761 | 887 | +36 | 0.00% | 5,997 |
| 2010-09-14 | 2010-09-10 | 6.883 | 851 | +15 | 0.00% | 5,857 |
| 2010-06-18 | 2010-06-15 | 8.824 | 836 | +40 | 0.00% | 7,377 |
| 2010-03-19 | 2010-03-17 | 8.319 | 796 | -2,856 | 0.00% | 6,622 |
| 2010-01-13 | 2010-01-11 | 7.563 | 3,652 | +2,856 | 0.01% | 27,621 |
| 2009-09-30 | 2009-09-28 | 6.937 | 796 | +24 | 0.00% | 5,522 |
| 2009-05-05 | 2009-04-30 | 5.941 | 772 | +29 | 0.00% | 4,587 |
| 2008-12-11 | 2008-12-09 | 4.861 | 743 | -496 | 0.00% | 3,612 |
| 2008-11-13 | 2008-11-11 | 15.533 | 1,239 | +1,239 | 0.00% | 19,245 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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