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 | 1.420 | 162,000 | +0 | 0.00% | 230,040 |
| 2025-10-13 | 2025-10-09 | 1.440 | 162,000 | +0 | 0.00% | 233,280 |
| 2025-10-10 | 2025-10-08 | 1.480 | 162,000 | +0 | 0.00% | 239,760 |
| 2025-10-09 | 2025-10-06 | 1.460 | 162,000 | +0 | 0.00% | 236,520 |
| 2025-10-08 | 2025-10-03 | 1.480 | 162,000 | +0 | 0.00% | 239,760 |
| 2025-10-06 | 2025-10-02 | 1.520 | 162,000 | +0 | 0.00% | 246,240 |
| 2025-10-03 | 2025-09-30 | 1.390 | 162,000 | +0 | 0.00% | 225,180 |
| 2025-10-02 | 2025-09-29 | 1.370 | 162,000 | +0 | 0.00% | 221,940 |
| 2025-09-30 | 2025-09-26 | 1.280 | 162,000 | +0 | 0.00% | 207,360 |
| 2025-09-29 | 2025-09-25 | 1.310 | 162,000 | +0 | 0.00% | 212,220 |
| 2025-09-26 | 2025-09-24 | 1.340 | 162,000 | +0 | 0.00% | 217,080 |
| 2025-09-25 | 2025-09-23 | 1.310 | 162,000 | +0 | 0.00% | 212,220 |
| 2025-09-24 | 2025-09-22 | 1.300 | 162,000 | +0 | 0.00% | 210,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 162,000 | +0 | 0.00% | 205,740 |
| 2025-09-22 | 2025-09-18 | 1.330 | 162,000 | +0 | 0.00% | 215,460 |
| 2025-09-19 | 2025-09-17 | 1.410 | 162,000 | +0 | 0.00% | 228,420 |
| 2025-09-18 | 2025-09-16 | 1.420 | 162,000 | +0 | 0.00% | 230,040 |
| 2025-09-17 | 2025-09-15 | 1.480 | 162,000 | +0 | 0.00% | 239,760 |
| 2025-09-16 | 2025-09-12 | 1.490 | 162,000 | +0 | 0.00% | 241,380 |
| 2025-09-15 | 2025-09-11 | 1.400 | 162,000 | +0 | 0.00% | 226,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 162,000 | +0 | 0.00% | 238,140 |
| 2025-09-11 | 2025-09-09 | 1.590 | 162,000 | +0 | 0.00% | 257,580 |
| 2025-09-10 | 2025-09-08 | 1.570 | 162,000 | +0 | 0.00% | 254,340 |
| 2025-09-09 | 2025-09-05 | 1.600 | 162,000 | +0 | 0.00% | 259,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 162,000 | +0 | 0.00% | 259,200 |
| 2025-09-05 | 2025-09-03 | 1.630 | 162,000 | +0 | 0.00% | 264,060 |
| 2025-09-04 | 2025-09-02 | 1.640 | 162,000 | +0 | 0.00% | 265,680 |
| 2025-09-03 | 2025-09-01 | 1.680 | 162,000 | +0 | 0.00% | 272,160 |
| 2025-09-02 | 2025-08-29 | 1.660 | 162,000 | +0 | 0.00% | 268,920 |
| 2025-09-01 | 2025-08-28 | 1.660 | 162,000 | +0 | 0.00% | 268,920 |
| 2025-08-29 | 2025-08-27 | 1.670 | 162,000 | +0 | 0.00% | 270,540 |
| 2025-08-28 | 2025-08-26 | 1.720 | 162,000 | +0 | 0.00% | 278,640 |
| 2025-08-27 | 2025-08-25 | 1.740 | 162,000 | +0 | 0.00% | 281,880 |
| 2025-08-26 | 2025-08-22 | 1.750 | 162,000 | +0 | 0.00% | 283,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 162,000 | +10,000 | 0.00% | 280,260 |
| 2025-06-19 | 2025-06-17 | 1.364 | 152,000 | +7,125 | 0.00% | 207,318 |
| 2025-02-10 | 2025-02-06 | 1.133 | 144,875 | -47,656 | 0.00% | 164,160 |
| 2025-01-22 | 2025-01-20 | 1.091 | 192,531 | +47,656 | 0.01% | 210,080 |
| 2025-01-09 | 2025-01-07 | 1.133 | 144,875 | +19,062 | 0.00% | 164,160 |
| 2024-11-28 | 2024-11-26 | 1.186 | 125,813 | +1,907 | 0.00% | 149,161 |
| 2024-07-11 | 2024-07-09 | 1.283 | 123,906 | +5,341 | 0.00% | 158,951 |
| 2023-06-15 | 2023-06-13 | 1.219 | 118,565 | +3,355 | 0.00% | 144,489 |
| 2022-09-15 | 2022-09-13 | 1.765 | 115,210 | +5,486 | 0.00% | 203,385 |
| 2022-06-13 | 2022-06-09 | 2.599 | 109,724 | +4,703 | 0.00% | 285,225 |
| 2021-09-13 | 2021-09-09 | 4.174 | 105,021 | +5,049 | 0.00% | 438,375 |
| 2021-09-09 | 2021-09-07 | 4.148 | 99,972 | -7,690 | 0.00% | 414,700 |
| 2021-09-02 | 2021-08-31 | 3.745 | 107,662 | -7,690 | 0.00% | 403,199 |
| 2021-09-01 | 2021-08-30 | 3.498 | 115,352 | -7,691 | 0.00% | 403,498 |
| 2021-08-30 | 2021-08-26 | 3.342 | 123,043 | +7,691 | 0.00% | 411,201 |
| 2021-08-17 | 2021-08-13 | 3.459 | 115,352 | +7,690 | 0.00% | 398,998 |
| 2021-06-07 | 2021-06-03 | 3.435 | 107,662 | +2,103 | 0.00% | 369,822 |
| 2021-05-21 | 2021-05-18 | 3.952 | 105,559 | +7,539 | 0.00% | 417,198 |
| 2021-05-13 | 2021-05-11 | 4.045 | 98,020 | +7,540 | 0.00% | 396,502 |
| 2021-03-10 | 2021-03-08 | 3.607 | 90,480 | -135,719 | 0.00% | 326,402 |
| 2021-03-09 | 2021-03-05 | 3.568 | 226,199 | +135,719 | 0.01% | 807,000 |
| 2021-03-08 | 2021-03-04 | 3.886 | 90,480 | -241,278 | 0.00% | 351,602 |
| 2021-03-05 | 2021-03-03 | 4.019 | 331,758 | +241,278 | 0.01% | 1,333,198 |
| 2021-01-20 | 2021-01-18 | 2.984 | 90,480 | +48,256 | 0.00% | 270,001 |
| 2020-09-14 | 2020-09-10 | 2.775 | 42,224 | +1,456 | 0.00% | 117,161 |
| 2020-07-14 | 2020-07-10 | 3.159 | 40,768 | +29,120 | 0.00% | 128,801 |
| 2020-06-15 | 2020-06-11 | 3.357 | 11,648 | +448 | 0.00% | 39,104 |
| 2020-02-28 | 2020-02-26 | 3.829 | 11,200 | -4,200 | 0.00% | 42,880 |
| 2019-11-29 | 2019-11-27 | 4.700 | 15,400 | -44,800 | 0.00% | 72,380 |
| 2019-11-27 | 2019-11-25 | 4.314 | 60,200 | -4,200 | 0.00% | 259,721 |
| 2019-10-31 | 2019-10-29 | 3.971 | 64,400 | +14,000 | 0.00% | 255,761 |
| 2019-09-23 | 2019-09-19 | 4.243 | 50,400 | +7,000 | 0.00% | 213,841 |
| 2019-09-19 | 2019-09-17 | 4.343 | 43,400 | +7,000 | 0.00% | 188,481 |
| 2019-09-18 | 2019-09-16 | 4.686 | 36,400 | +21,000 | 0.00% | 170,561 |
| 2019-09-12 | 2019-09-10 | 4.664 | 15,400 | +684 | 0.00% | 71,828 |
| 2019-09-11 | 2019-09-09 | 4.560 | 14,716 | +6,689 | 0.00% | 67,098 |
| 2019-07-15 | 2019-07-11 | 6.939 | 8,027 | +331 | 0.00% | 55,698 |
| 2019-04-12 | 2019-04-10 | 8.249 | 7,696 | +3,848 | 0.00% | 63,482 |
| 2019-04-01 | 2019-03-28 | 8.327 | 3,848 | -5,130 | 0.00% | 32,041 |
| 2019-03-15 | 2019-03-13 | 8.030 | 8,978 | +5,130 | 0.00% | 72,097 |
| 2019-02-27 | 2019-02-25 | 8.280 | 3,848 | -12,826 | 0.00% | 31,861 |
| 2019-02-26 | 2019-02-22 | 8.483 | 16,674 | +12,826 | 0.00% | 141,438 |
| 2018-12-14 | 2018-12-12 | 7.672 | 3,848 | -5,130 | 0.00% | 29,521 |
| 2018-11-26 | 2018-11-22 | 8.794 | 8,978 | -5,131 | 0.00% | 78,956 |
| 2018-11-21 | 2018-11-19 | 9.356 | 14,109 | +1,283 | 0.00% | 132,001 |
| 2018-11-20 | 2018-11-16 | 9.683 | 12,826 | +5,130 | 0.00% | 124,197 |
| 2018-11-12 | 2018-11-08 | 10.556 | 7,696 | -6,413 | 0.00% | 81,242 |
| 2018-11-08 | 2018-11-06 | 10.276 | 14,109 | -1,283 | 0.00% | 144,981 |
| 2018-11-06 | 2018-11-02 | 10.089 | 15,392 | -6,413 | 0.00% | 155,284 |
| 2018-09-28 | 2018-09-26 | 10.057 | 21,805 | +11,544 | 0.00% | 219,303 |
| 2018-09-26 | 2018-09-21 | 10.478 | 10,261 | -8,978 | 0.00% | 107,520 |
| 2018-09-19 | 2018-09-17 | 9.231 | 19,239 | -10,262 | 0.00% | 177,596 |
| 2018-09-13 | 2018-09-11 | 9.194 | 29,501 | +15,392 | 0.00% | 271,246 |
| 2018-09-12 | 2018-09-10 | 10.614 | 14,109 | +470 | 0.00% | 149,752 |
| 2018-09-10 | 2018-09-06 | 10.791 | 13,639 | +3,720 | 0.00% | 147,184 |
| 2018-09-07 | 2018-09-05 | 10.727 | 9,919 | -6,199 | 0.00% | 106,400 |
| 2018-09-04 | 2018-08-31 | 10.888 | 16,118 | -6,200 | 0.00% | 175,496 |
| 2018-08-31 | 2018-08-29 | 10.178 | 22,318 | +6,200 | 0.00% | 227,162 |
| 2018-08-09 | 2018-08-07 | 10.501 | 16,118 | -12,399 | 0.00% | 169,256 |
| 2018-08-06 | 2018-08-02 | 10.630 | 28,517 | -2,480 | 0.00% | 303,138 |
| 2018-08-02 | 2018-07-31 | 10.969 | 30,997 | -4,959 | 0.00% | 340,001 |
| 2018-08-01 | 2018-07-30 | 10.808 | 35,956 | +6,199 | 0.00% | 388,596 |
| 2018-07-31 | 2018-07-27 | 10.646 | 29,757 | -2,480 | 0.00% | 316,800 |
| 2018-07-26 | 2018-07-24 | 10.453 | 32,237 | -8,679 | 0.00% | 336,962 |
| 2018-07-05 | 2018-07-03 | 8.549 | 40,916 | -8,679 | 0.00% | 349,801 |
| 2018-06-25 | 2018-06-21 | 10.001 | 49,595 | -3,720 | 0.00% | 496,000 |
| 2018-06-15 | 2018-06-13 | 10.178 | 53,315 | -9,919 | 0.00% | 542,663 |
| 2018-06-06 | 2018-06-04 | 10.528 | 63,234 | +3,455 | 0.00% | 665,715 |
| 2018-06-05 | 2018-06-01 | 10.135 | 59,779 | -58,607 | 0.00% | 605,881 |
| 2018-06-01 | 2018-05-30 | 9.333 | 118,386 | +58,607 | 0.01% | 1,104,944 |
| 2018-05-17 | 2018-05-15 | 10.238 | 59,779 | +4,689 | 0.00% | 612,001 |
| 2018-05-09 | 2018-05-07 | 9.572 | 55,090 | +7,032 | 0.00% | 527,337 |
| 2018-05-04 | 2018-05-02 | 9.368 | 48,058 | -9,377 | 0.00% | 450,184 |
| 2018-04-27 | 2018-04-25 | 9.487 | 57,435 | -8,205 | 0.00% | 544,884 |
| 2018-04-23 | 2018-04-19 | 9.043 | 65,640 | +5,861 | 0.00% | 593,604 |
| 2018-04-20 | 2018-04-18 | 8.668 | 59,779 | -4,688 | 0.00% | 518,161 |
| 2018-04-19 | 2018-04-17 | 8.429 | 64,467 | +4,688 | 0.00% | 543,397 |
| 2018-04-17 | 2018-04-13 | 8.958 | 59,779 | +4,689 | 0.00% | 535,501 |
| 2018-04-10 | 2018-04-06 | 9.060 | 55,090 | -11,722 | 0.00% | 499,137 |
| 2018-04-03 | 2018-03-28 | 9.197 | 66,812 | +7,033 | 0.00% | 614,463 |
| 2018-03-09 | 2018-03-07 | 9.794 | 59,779 | +5,861 | 0.00% | 585,481 |
| 2018-03-01 | 2018-02-27 | 10.494 | 53,918 | +5,860 | 0.00% | 565,798 |
| 2018-02-21 | 2018-02-15 | 10.562 | 48,058 | -3,516 | 0.00% | 507,585 |
| 2018-02-20 | 2018-02-13 | 9.845 | 51,574 | -2,344 | 0.00% | 507,761 |
| 2018-02-12 | 2018-02-08 | 9.726 | 53,918 | +5,860 | 0.00% | 524,398 |
| 2018-02-02 | 2018-01-31 | 10.408 | 48,058 | -5,860 | 0.00% | 500,205 |
| 2018-02-01 | 2018-01-30 | 10.903 | 53,918 | +17,582 | 0.00% | 587,878 |
| 2018-01-31 | 2018-01-29 | 11.466 | 36,336 | -5,861 | 0.00% | 416,638 |
| 2018-01-24 | 2018-01-22 | 11.108 | 42,197 | +8,205 | 0.00% | 468,722 |
| 2018-01-23 | 2018-01-19 | 11.091 | 33,992 | -58,607 | 0.00% | 377,001 |
| 2018-01-18 | 2018-01-16 | 9.350 | 92,599 | +58,607 | 0.00% | 865,843 |
| 2018-01-17 | 2018-01-15 | 9.214 | 33,992 | +3,516 | 0.00% | 313,201 |
| 2018-01-05 | 2018-01-03 | 10.357 | 30,476 | +23,443 | 0.00% | 315,645 |
| 2018-01-03 | 2017-12-29 | 9.948 | 7,033 | +5,861 | 0.00% | 69,962 |
| 2017-11-06 | 2017-11-02 | 10.067 | 1,172 | -111,353 | 0.00% | 11,799 |
| 2017-11-03 | 2017-11-01 | 9.163 | 112,525 | -58,607 | 0.01% | 1,031,041 |
| 2017-11-01 | 2017-10-30 | 8.839 | 171,132 | +58,607 | 0.01% | 1,512,563 |
| 2017-10-26 | 2017-10-24 | 9.504 | 112,525 | -105,492 | 0.01% | 1,069,441 |
| 2017-10-12 | 2017-10-10 | 9.453 | 218,017 | +105,492 | 0.01% | 2,060,880 |
| 2017-10-06 | 2017-10-03 | 10.067 | 112,525 | -117,213 | 0.01% | 1,132,801 |
| 2017-09-28 | 2017-09-26 | 8.839 | 229,738 | +111,352 | 0.01% | 2,030,557 |
| 2017-09-25 | 2017-09-21 | 9.231 | 118,386 | +117,214 | 0.01% | 1,092,824 |
| 2017-09-11 | 2017-09-07 | 10.664 | 1,172 | -187,542 | 0.00% | 12,499 |
| 2017-09-08 | 2017-09-06 | 10.323 | 188,714 | -4,688 | 0.01% | 1,948,103 |
| 2017-09-06 | 2017-09-04 | 10.311 | 193,402 | +53,918 | 0.01% | 1,994,163 |
| 2017-09-05 | 2017-09-01 | 11.183 | 139,484 | +138,338 | 0.01% | 1,559,892 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2017-03-20 | 2017-03-16 | 4.293 | 1,072 | -10,715 | 0.00% | 4,602 |
| 2017-02-03 | 2017-02-01 | 3.192 | 11,787 | +10,715 | 0.00% | 37,618 |
| 2011-12-22 | 2011-12-20 | 4.106 | 1,072 | -7,501 | 0.00% | 4,402 |
| 2011-12-21 | 2011-12-19 | 4.349 | 8,573 | +7,501 | 0.00% | 37,281 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2010-10-12 | 2010-10-08 | 6.360 | 997 | -997 | 0.00% | 6,341 |
| 2010-10-11 | 2010-10-07 | 6.360 | 1,994 | +997 | 0.00% | 12,682 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2010-03-23 | 2010-03-19 | 6.959 | 969 | -6,780 | 0.00% | 6,743 |
| 2009-09-14 | 2009-09-10 | 4.811 | 7,749 | -5,811 | 0.00% | 37,282 |
| 2009-09-11 | 2009-09-09 | 4.625 | 13,560 | +5,811 | 0.00% | 62,720 |
| 2009-06-26 | 2009-06-24 | 3.985 | 7,749 | -4,842 | 0.00% | 30,882 |
| 2009-06-08 | 2009-06-04 | 4.522 | 12,591 | -4,843 | 0.00% | 56,938 |
| 2009-05-25 | 2009-05-21 | 3.841 | 17,434 | -4,843 | 0.00% | 66,959 |
| 2009-04-09 | 2009-04-07 | 2.684 | 22,277 | -4,843 | 0.00% | 59,800 |
| 2009-04-08 | 2009-04-06 | 2.705 | 27,120 | +9,686 | 0.00% | 73,360 |
| 2009-02-20 | 2009-02-18 | 2.994 | 17,434 | -9,686 | 0.00% | 52,199 |
| 2009-02-16 | 2009-02-12 | 3.180 | 27,120 | +9,686 | 0.00% | 86,240 |
| 2009-02-10 | 2009-02-06 | 2.932 | 17,434 | -9,686 | 0.00% | 51,119 |
| 2009-02-09 | 2009-02-05 | 2.994 | 27,120 | +9,686 | 0.00% | 81,200 |
| 2009-01-22 | 2009-01-20 | 2.808 | 17,434 | -9,686 | 0.00% | 48,959 |
| 2009-01-21 | 2009-01-19 | 2.932 | 27,120 | -21,308 | 0.00% | 79,520 |
| 2009-01-20 | 2009-01-16 | 3.015 | 48,428 | +21,308 | 0.00% | 145,999 |
| 2009-01-09 | 2009-01-07 | 3.531 | 27,120 | +9,686 | 0.00% | 95,760 |
| 2009-01-07 | 2009-01-05 | 3.758 | 17,434 | +9,685 | 0.00% | 65,519 |
| 2008-12-12 | 2008-12-10 | 2.437 | 7,749 | -17,434 | 0.00% | 18,881 |
| 2008-12-11 | 2008-12-09 | 2.127 | 25,183 | +17,434 | 0.00% | 53,560 |
| 2008-10-14 | 2008-10-10 | 7.756 | 7,749 | +137 | 0.00% | 60,102 |
| 2008-05-07 | 2008-05-05 | 11.990 | 7,612 | +86 | 0.00% | 91,270 |
| 2008-01-22 | 2008-01-18 | 13.712 | 7,526 | -941 | 0.00% | 103,199 |
| 2008-01-18 | 2008-01-16 | 13.670 | 8,467 | +941 | 0.00% | 115,742 |
| 2007-12-20 | 2007-12-18 | 13.521 | 7,526 | -941 | 0.00% | 101,759 |
| 2007-12-18 | 2007-12-14 | 13.606 | 8,467 | -941 | 0.00% | 115,202 |
| 2007-11-01 | 2007-10-30 | 11.990 | 9,408 | -940 | 0.00% | 112,804 |
| 2007-10-18 | 2007-10-16 | 10.630 | 10,348 | +940 | 0.00% | 109,996 |
| 2007-10-17 | 2007-10-15 | 10.417 | 9,408 | -940 | 0.00% | 98,004 |
| 2007-10-08 | 2007-10-04 | 10.119 | 10,348 | -941 | 0.00% | 104,716 |
| 2007-09-28 | 2007-09-25 | 10.112 | 11,289 | -11,951 | 0.00% | 114,155 |
| 2007-09-11 | 2007-09-07 | 8.004 | 23,240 | -9,296 | 0.00% | 186,003 |
| 2007-09-10 | 2007-09-06 | 8.176 | 32,536 | +9,296 | 0.00% | 266,004 |
| 2007-08-28 | 2007-08-24 | 7.466 | 23,240 | -929 | 0.00% | 173,502 |
| 2007-08-27 | 2007-08-23 | 7.423 | 24,169 | +929 | 0.00% | 179,398 |
| 2007-07-31 | 2007-07-27 | 7.831 | 23,240 | -929 | 0.00% | 182,003 |
| 2007-07-09 | 2007-07-05 | 6.971 | 24,169 | -930 | 0.00% | 168,478 |
| 2007-06-26 | 2007-06-22 | 6.992 | 25,099 | 0.00% | 175,501 |
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