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 | 1.480 | 170,000 | +0 | 0.01% | 251,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 170,000 | +0 | 0.01% | 277,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 170,000 | +0 | 0.01% | 234,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 170,000 | +0 | 0.01% | 222,700 |
| 2025-10-08 | 2025-10-03 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 170,000 | +0 | 0.01% | 221,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 170,000 | +0 | 0.01% | 236,300 |
| 2025-10-02 | 2025-09-29 | 1.410 | 170,000 | +0 | 0.01% | 239,700 |
| 2025-09-30 | 2025-09-26 | 1.520 | 170,000 | +0 | 0.01% | 258,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 170,000 | +0 | 0.01% | 275,400 |
| 2025-09-26 | 2025-09-24 | 1.570 | 170,000 | +0 | 0.01% | 266,900 |
| 2025-09-25 | 2025-09-23 | 1.550 | 170,000 | +0 | 0.01% | 263,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 170,000 | +0 | 0.01% | 260,100 |
| 2025-09-23 | 2025-09-19 | 1.630 | 170,000 | +0 | 0.01% | 277,100 |
| 2025-09-22 | 2025-09-18 | 1.540 | 170,000 | +0 | 0.01% | 261,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 170,000 | +0 | 0.01% | 256,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 170,000 | +0 | 0.01% | 287,300 |
| 2025-09-17 | 2025-09-15 | 1.580 | 170,000 | +0 | 0.01% | 268,600 |
| 2025-09-16 | 2025-09-12 | 1.590 | 170,000 | +0 | 0.01% | 270,300 |
| 2025-09-15 | 2025-09-11 | 1.540 | 170,000 | +0 | 0.01% | 261,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 170,000 | +0 | 0.01% | 244,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 170,000 | +0 | 0.01% | 226,100 |
| 2025-09-09 | 2025-09-05 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 170,000 | +0 | 0.01% | 209,100 |
| 2025-09-05 | 2025-09-03 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-09-04 | 2025-09-02 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-09-03 | 2025-09-01 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-09-01 | 2025-08-28 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-27 | 2025-08-25 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-26 | 2025-08-22 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-08-25 | 2025-08-21 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-22 | 2025-08-20 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-21 | 2025-08-19 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-20 | 2025-08-18 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-08-15 | 2025-08-13 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-14 | 2025-08-12 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-12 | 2025-08-08 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-08-11 | 2025-08-07 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-08 | 2025-08-06 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-07 | 2025-08-05 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-06 | 2025-08-04 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-08-04 | 2025-07-31 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-30 | 2025-07-28 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-29 | 2025-07-25 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-28 | 2025-07-24 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-24 | 2025-07-22 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-07-22 | 2025-07-18 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-21 | 2025-07-17 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-18 | 2025-07-16 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-17 | 2025-07-15 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-16 | 2025-07-14 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-15 | 2025-07-11 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-14 | 2025-07-10 | 1.190 | 170,000 | +0 | 0.01% | 202,300 |
| 2025-07-11 | 2025-07-09 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-10 | 2025-07-08 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-09 | 2025-07-07 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-07-08 | 2025-07-04 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-07 | 2025-07-03 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-04 | 2025-07-02 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-03 | 2025-06-30 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-02 | 2025-06-27 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 170,000 | +50,000 | 0.01% | 205,700 |
| 2025-06-27 | 2025-06-25 | 1.200 | 120,000 | +60,000 | 0.00% | 144,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 60,000 | +375 | 0.00% | 9,842 |
| 2022-05-17 | 2022-05-13 | 0.384 | 59,625 | +11,180 | 0.00% | 22,892 |
| 2018-01-18 | 2018-01-16 | 0.508 | 48,445 | +48,445 | 0.00% | 24,600 |
| 2016-10-06 | 2016-10-04 | 3.146 | 0 | -20,186 | ||
| 2016-10-04 | 2016-09-30 | 2.898 | 20,186 | +20,186 | 0.00% | 58,501 |
| 2016-09-13 | 2016-09-09 | 2.601 | 0 | -16,148 | ||
| 2016-09-07 | 2016-09-05 | 2.378 | 16,148 | -16,149 | 0.00% | 38,399 |
| 2016-09-06 | 2016-09-02 | 2.328 | 32,297 | -26,241 | 0.01% | 75,200 |
| 2016-09-02 | 2016-08-31 | 2.254 | 58,538 | -8,074 | 0.01% | 131,950 |
| 2016-08-31 | 2016-08-29 | 2.279 | 66,612 | -14,130 | 0.01% | 151,799 |
| 2016-07-29 | 2016-07-27 | 2.105 | 80,742 | -12,112 | 0.02% | 170,000 |
| 2016-07-26 | 2016-07-22 | 2.006 | 92,854 | -4,037 | 0.02% | 186,301 |
| 2016-07-25 | 2016-07-21 | 2.105 | 96,891 | -44,408 | 0.02% | 204,001 |
| 2016-06-10 | 2016-06-07 | 1.610 | 141,299 | -10,093 | 0.03% | 227,500 |
| 2016-06-03 | 2016-06-01 | 1.263 | 151,392 | -20,185 | 0.03% | 191,251 |
| 2015-06-29 | 2015-06-25 | 1.127 | 171,577 | -20,186 | 0.03% | 193,375 |
| 2015-06-26 | 2015-06-24 | 1.189 | 191,763 | +40,371 | 0.04% | 228,000 |
| 2015-06-08 | 2015-06-04 | 1.139 | 151,392 | -40,371 | 0.03% | 172,500 |
| 2015-06-05 | 2015-06-03 | 1.164 | 191,763 | +80,742 | 0.04% | 223,250 |
| 2015-05-26 | 2015-05-21 | 1.201 | 111,021 | +24,223 | 0.02% | 133,376 |
| 2015-05-08 | 2015-05-06 | 1.003 | 86,798 | +24,223 | 0.02% | 87,075 |
| 2015-03-30 | 2015-03-26 | 1.090 | 62,575 | -8,074 | 0.01% | 68,200 |
| 2015-03-10 | 2015-03-06 | 1.090 | 70,649 | +8,074 | 0.01% | 77,000 |
| 2015-01-22 | 2015-01-20 | 1.090 | 62,575 | -8,074 | 0.01% | 68,200 |
| 2014-12-30 | 2014-12-24 | 0.978 | 70,649 | +8,074 | 0.01% | 69,125 |
| 2014-12-04 | 2014-12-02 | 1.313 | 62,575 | -10,093 | 0.01% | 82,150 |
| 2014-09-11 | 2014-09-08 | 1.189 | 72,668 | +10,093 | 0.02% | 86,400 |
| 2013-11-11 | 2013-11-07 | 1.263 | 62,575 | -40,371 | 0.01% | 79,050 |
| 2013-11-06 | 2013-11-04 | 1.239 | 102,946 | +28,259 | 0.02% | 127,500 |
| 2013-10-30 | 2013-10-28 | 1.078 | 74,687 | +12,112 | 0.02% | 80,476 |
| 2012-12-21 | 2012-12-19 | 0.991 | 62,575 | -6,056 | 0.01% | 62,000 |
| 2012-02-17 | 2012-02-15 | 0.352 | 68,631 | +24,223 | 0.02% | 24,140 |
| 2010-10-22 | 2010-10-20 | 0.656 | 44,408 | -40,371 | 0.01% | 29,150 |
| 2010-09-28 | 2010-09-24 | 0.656 | 84,779 | -16,149 | 0.02% | 55,650 |
| 2010-06-04 | 2010-06-02 | 0.597 | 100,928 | +68,631 | 0.02% | 60,250 |
| 2010-03-03 | 2010-03-01 | 0.669 | 32,297 | -80,742 | 0.01% | 21,600 |
| 2010-02-26 | 2010-02-24 | 0.644 | 113,039 | +80,742 | 0.03% | 72,800 |
| 2009-11-02 | 2009-10-29 | 0.617 | 32,297 | -40,371 | 0.01% | 19,920 |
| 2009-08-10 | 2009-08-06 | 0.743 | 72,668 | +40,371 | 0.02% | 54,000 |
| 2009-05-08 | 2009-05-06 | 0.508 | 32,297 | -34,315 | 0.01% | 16,400 |
| 2009-04-16 | 2009-04-14 | 0.394 | 66,612 | +58,538 | 0.02% | 26,235 |
| 2008-12-02 | 2008-11-28 | 0.429 | 8,074 | +2,018 | 0.00% | 3,460 |
| 2008-04-17 | 2008-04-15 | 1.139 | 6,056 | -40,371 | 0.00% | 6,900 |
| 2007-11-22 | 2007-11-20 | 1.389 | 46,427 | +893 | 0.01% | 64,491 |
| 2007-08-02 | 2007-07-31 | 1.743 | 45,534 | +39,595 | 0.01% | 79,350 |
| 2007-06-26 | 2007-06-22 | 1.717 | 5,939 | 0.00% | 10,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy