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 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-10-13 | 2025-10-09 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-10-10 | 2025-10-08 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-10-09 | 2025-10-06 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-10-08 | 2025-10-03 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-10-06 | 2025-10-02 | 0.400 | 124,500 | +0 | 0.05% | 49,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 124,500 | +0 | 0.05% | 52,290 |
| 2025-10-02 | 2025-09-29 | 0.420 | 124,500 | +0 | 0.05% | 52,290 |
| 2025-09-30 | 2025-09-26 | 0.415 | 124,500 | +0 | 0.05% | 51,668 |
| 2025-09-29 | 2025-09-25 | 0.415 | 124,500 | +0 | 0.05% | 51,668 |
| 2025-09-26 | 2025-09-24 | 0.410 | 124,500 | +0 | 0.05% | 51,045 |
| 2025-09-25 | 2025-09-23 | 0.415 | 124,500 | +0 | 0.05% | 51,668 |
| 2025-09-24 | 2025-09-22 | 0.400 | 124,500 | +0 | 0.05% | 49,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 124,500 | +0 | 0.05% | 51,045 |
| 2025-09-22 | 2025-09-18 | 0.410 | 124,500 | +0 | 0.05% | 51,045 |
| 2025-09-19 | 2025-09-17 | 0.415 | 124,500 | +0 | 0.05% | 51,668 |
| 2025-09-18 | 2025-09-16 | 0.405 | 124,500 | +0 | 0.05% | 50,422 |
| 2025-09-17 | 2025-09-15 | 0.385 | 124,500 | +0 | 0.05% | 47,932 |
| 2025-09-16 | 2025-09-12 | 0.425 | 124,500 | +0 | 0.05% | 52,912 |
| 2025-09-15 | 2025-09-11 | 0.435 | 124,500 | +0 | 0.05% | 54,158 |
| 2025-09-12 | 2025-09-10 | 0.445 | 124,500 | +60,000 | 0.05% | 55,402 |
| 2024-07-25 | 2024-07-23 | 0.395 | 64,500 | +52,500 | 0.02% | 25,478 |
| 2023-10-03 | 2023-09-28 | 0.801 | 12,000 | +308 | 0.00% | 9,606 |
| 2023-08-24 | 2023-08-22 | 0.821 | 11,692 | +1,948 | 0.00% | 9,600 |
| 2023-06-06 | 2023-06-02 | 0.842 | 9,744 | +244 | 0.00% | 8,205 |
| 2022-10-03 | 2022-09-29 | 1.211 | 9,500 | +248 | 0.00% | 11,500 |
| 2022-06-07 | 2022-06-02 | 1.395 | 9,252 | +149 | 0.00% | 12,908 |
| 2021-10-05 | 2021-09-30 | 1.705 | 9,103 | +186 | 0.00% | 15,517 |
| 2021-08-02 | 2021-07-29 | 1.772 | 8,917 | +2,675 | 0.00% | 15,800 |
| 2021-06-01 | 2021-05-28 | 2.177 | 6,242 | +164 | 0.00% | 13,588 |
| 2020-10-06 | 2020-09-30 | 2.787 | 6,078 | +126 | 0.00% | 16,942 |
| 2020-06-12 | 2020-06-10 | 2.305 | 5,952 | +5,102 | 0.00% | 13,721 |
| 2020-06-02 | 2020-05-29 | 2.388 | 850 | +21 | 0.00% | 2,030 |
| 2019-10-08 | 2019-10-03 | 4.661 | 829 | +50 | 0.00% | 3,864 |
| 2019-06-03 | 2019-05-30 | 5.652 | 779 | +41 | 0.00% | 4,403 |
| 2018-10-09 | 2018-10-05 | 6.267 | 738 | +37 | 0.00% | 4,625 |
| 2018-06-05 | 2018-06-01 | 7.507 | 701 | +31 | 0.00% | 5,263 |
| 2017-09-22 | 2017-09-20 | 9.338 | 670 | +22 | 0.00% | 6,256 |
| 2017-06-05 | 2017-06-01 | 11.276 | 648 | +18 | 0.00% | 7,307 |
| 2016-09-23 | 2016-09-21 | 12.733 | 630 | +33 | 0.00% | 8,022 |
| 2016-05-24 | 2016-05-20 | 11.608 | 597 | +7 | 0.00% | 6,930 |
| 2016-03-14 | 2016-03-10 | 12.506 | 590 | +295 | 0.00% | 7,379 |
| 2016-02-23 | 2016-02-19 | 13.133 | 295 | +295 | 0.00% | 3,874 |
| 2015-01-29 | 2015-01-27 | 15.147 | 0 | -2,839 | ||
| 2014-09-25 | 2014-09-23 | 19.350 | 2,839 | +74 | 0.00% | 54,935 |
| 2014-05-28 | 2014-05-26 | 17.055 | 2,765 | +38 | 0.00% | 47,156 |
| 2013-05-29 | 2013-05-27 | 29.997 | 2,727 | +17 | 0.00% | 81,803 |
| 2013-02-06 | 2013-02-04 | 39.111 | 2,710 | +1,626 | 0.00% | 105,991 |
| 2012-11-06 | 2012-11-02 | 35.716 | 1,084 | +1,084 | 0.00% | 38,717 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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