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 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-02 | 2025-09-29 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-30 | 2025-09-26 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-23 | 2025-09-19 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-22 | 2025-09-18 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-19 | 2025-09-17 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-12 | 2025-09-10 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-11 | 2025-09-09 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2017-12-22 | 2017-12-20 | 1.161 | 0 | -19,802 | ||
| 2017-12-18 | 2017-12-14 | 0.959 | 19,802 | -79,208 | 0.00% | 19,000 |
| 2017-10-03 | 2017-09-28 | 0.717 | 99,010 | -217,822 | 0.01% | 71,000 |
| 2017-09-20 | 2017-09-18 | 0.687 | 316,832 | -138,614 | 0.04% | 217,600 |
| 2017-09-04 | 2017-08-31 | 0.636 | 455,446 | -19,802 | 0.06% | 289,800 |
| 2017-08-02 | 2017-07-31 | 0.500 | 475,248 | -198,019 | 0.06% | 237,600 |
| 2017-06-07 | 2017-06-05 | 0.535 | 673,267 | -59,406 | 0.09% | 360,400 |
| 2017-05-26 | 2017-05-24 | 0.646 | 732,673 | +99,010 | 0.09% | 473,600 |
| 2017-03-07 | 2017-03-03 | 0.606 | 633,663 | +99,010 | 0.08% | 384,000 |
| 2017-03-03 | 2017-03-01 | 0.616 | 534,653 | +198,019 | 0.07% | 329,400 |
| 2017-02-28 | 2017-02-24 | 0.545 | 336,634 | +99,010 | 0.04% | 183,600 |
| 2017-02-24 | 2017-02-22 | 0.505 | 237,624 | +79,208 | 0.03% | 120,000 |
| 2017-02-22 | 2017-02-20 | 0.480 | 158,416 | +19,802 | 0.02% | 76,000 |
| 2017-02-16 | 2017-02-14 | 0.414 | 138,614 | +99,010 | 0.02% | 57,400 |
| 2016-11-04 | 2016-11-02 | 0.293 | 39,604 | +19,802 | 0.01% | 11,600 |
| 2016-02-23 | 2016-02-19 | 0.204 | 19,802 | -398 | 0.00% | 4,039 |
| 2015-12-09 | 2015-12-07 | 0.220 | 20,200 | -60,600 | 0.00% | 4,440 |
| 2015-11-05 | 2015-11-03 | 0.275 | 80,800 | -60,600 | 0.01% | 22,240 |
| 2015-10-26 | 2015-10-22 | 0.307 | 141,400 | +50,500 | 0.02% | 43,400 |
| 2015-10-22 | 2015-10-19 | 0.335 | 90,900 | -10,100 | 0.01% | 30,420 |
| 2015-10-20 | 2015-10-16 | 0.366 | 101,000 | +50,500 | 0.02% | 37,000 |
| 2015-10-16 | 2015-10-14 | 0.440 | 50,500 | +30,300 | 0.01% | 22,200 |
| 2015-10-15 | 2015-10-13 | 0.453 | 20,200 | -20,200 | 0.00% | 9,160 |
| 2015-10-13 | 2015-10-09 | 0.422 | 40,400 | +20,200 | 0.01% | 17,040 |
| 2015-08-18 | 2015-08-14 | 0.382 | 20,200 | -20,200 | 0.02% | 7,712 |
| 2015-08-17 | 2015-08-13 | 0.399 | 40,400 | -10,729 | 0.03% | 16,119 |
| 2015-08-10 | 2015-08-06 | 0.485 | 51,129 | -25,564 | 0.03% | 24,800 |
| 2015-06-02 | 2015-05-29 | 0.908 | 76,693 | -25,564 | 0.05% | 69,600 |
| 2015-05-21 | 2015-05-19 | 0.829 | 102,257 | +76,693 | 0.06% | 84,800 |
| 2015-05-12 | 2015-05-08 | 0.892 | 25,564 | +25,564 | 0.02% | 22,800 |
| 2015-02-11 | 2015-02-09 | 0.915 | 0 | -10,226 | ||
| 2014-09-26 | 2014-09-24 | 1.260 | 10,226 | +5,113 | 0.01% | 12,880 |
| 2014-06-24 | 2014-06-20 | 1.533 | 5,113 | -3,835 | 0.01% | 7,840 |
| 2014-03-11 | 2014-03-07 | 2.464 | 8,948 | +5,113 | 0.01% | 22,051 |
| 2014-03-04 | 2014-02-28 | 3.208 | 3,835 | -5,113 | 0.01% | 12,301 |
| 2014-02-28 | 2014-02-26 | 2.543 | 8,948 | +3,835 | 0.01% | 22,751 |
| 2014-02-21 | 2014-02-19 | 1.925 | 5,113 | +5,113 | 0.01% | 9,840 |
| 2010-12-28 | 2010-12-22 | 10.757 | 0 | -1,534 | ||
| 2010-12-23 | 2010-12-21 | 9.779 | 1,534 | -1,022 | 0.01% | 15,001 |
| 2010-11-26 | 2010-11-24 | 9.975 | 2,556 | +1,533 | 0.01% | 25,496 |
| 2010-11-03 | 2010-11-01 | 9.740 | 1,023 | +1,023 | 0.00% | 9,964 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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