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 | 0.465 | 124,000 | +0 | 0.00% | 57,660 |
| 2025-10-13 | 2025-10-09 | 0.510 | 124,000 | +0 | 0.00% | 63,240 |
| 2025-10-10 | 2025-10-08 | 0.460 | 124,000 | +24,000 | 0.00% | 57,040 |
| 2025-10-09 | 2025-10-06 | 0.460 | 100,000 | +72,000 | 0.00% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 28,000 | +24,000 | 0.00% | 14,560 |
| 2023-11-09 | 2023-11-07 | 0.220 | 4,000 | -8,000 | 0.00% | 880 |
| 2023-04-28 | 2023-04-26 | 0.140 | 12,000 | -2,400 | 0.00% | 1,680 |
| 2022-11-16 | 2022-11-14 | 0.290 | 14,400 | -4,000 | 0.00% | 4,176 |
| 2022-06-28 | 2022-06-24 | 0.305 | 18,400 | -72,000 | 0.00% | 5,612 |
| 2022-04-11 | 2022-04-07 | 0.039 | 90,400 | +5,353 | 0.01% | 3,555 |
| 2019-06-13 | 2019-06-11 | 0.084 | 85,047 | +3,763 | 0.01% | 7,142 |
| 2019-03-12 | 2019-03-08 | 0.112 | 81,284 | -7,527 | 0.01% | 9,072 |
| 2019-03-06 | 2019-03-04 | 0.141 | 88,811 | -11,530 | 0.01% | 12,533 |
| 2018-09-13 | 2018-09-11 | 0.155 | 100,341 | -42,518 | 0.01% | 15,576 |
| 2017-06-16 | 2017-06-14 | 0.254 | 142,859 | -42,517 | 0.01% | 36,288 |
| 2017-05-12 | 2017-05-10 | 0.353 | 185,376 | -70,579 | 0.01% | 65,400 |
| 2017-05-11 | 2017-05-09 | 0.395 | 255,955 | +70,579 | 0.02% | 101,136 |
| 2017-05-08 | 2017-05-04 | 0.771 | 185,376 | +26,361 | 0.01% | 143,008 |
| 2017-03-10 | 2017-03-08 | 0.771 | 159,015 | -50,420 | 0.02% | 122,672 |
| 2010-10-20 | 2010-10-18 | 0.879 | 209,435 | +55,999 | 0.02% | 184,008 |
| 2010-09-10 | 2010-09-08 | 0.718 | 153,436 | -22,400 | 0.01% | 110,148 |
| 2010-08-27 | 2010-08-25 | 0.643 | 175,836 | +22,400 | 0.01% | 113,040 |
| 2010-06-21 | 2010-06-17 | 0.932 | 153,436 | -11,200 | 0.01% | 143,028 |
| 2010-06-07 | 2010-06-03 | 0.932 | 164,636 | +11,200 | 0.01% | 153,468 |
| 2010-05-18 | 2010-05-14 | 1.104 | 153,436 | -11,200 | 0.01% | 169,332 |
| 2010-05-07 | 2010-05-05 | 1.018 | 164,636 | +5,600 | 0.01% | 167,580 |
| 2010-05-06 | 2010-05-04 | 1.071 | 159,036 | +11,200 | 0.01% | 170,400 |
| 2010-05-05 | 2010-05-03 | 1.018 | 147,836 | +22,399 | 0.01% | 150,480 |
| 2010-04-20 | 2010-04-16 | 1.200 | 125,437 | +22,400 | 0.01% | 150,528 |
| 2010-04-19 | 2010-04-15 | 1.296 | 103,037 | -22,400 | 0.01% | 133,583 |
| 2010-04-15 | 2010-04-13 | 1.339 | 125,437 | +11,200 | 0.01% | 168,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 114,237 | -15,680 | 0.01% | 157,896 |
| 2010-04-13 | 2010-04-09 | 1.168 | 129,917 | +17,920 | 0.01% | 151,728 |
| 2010-04-12 | 2010-04-08 | 1.114 | 111,997 | +22,399 | 0.01% | 124,800 |
| 2010-04-09 | 2010-04-07 | 1.125 | 89,598 | +22,400 | 0.01% | 100,800 |
| 2010-04-08 | 2010-04-01 | 0.879 | 67,198 | +11,199 | 0.01% | 59,040 |
| 2010-04-01 | 2010-03-30 | 0.793 | 55,999 | +11,200 | 0.01% | 44,400 |
| 2009-12-15 | 2009-12-11 | 1.404 | 44,799 | -3,360 | 0.01% | 62,880 |
| 2009-11-25 | 2009-11-23 | 1.489 | 48,159 | +5,600 | 0.02% | 71,724 |
| 2009-11-12 | 2009-11-10 | 1.586 | 42,559 | +3,360 | 0.02% | 67,488 |
| 2009-11-11 | 2009-11-09 | 1.586 | 39,199 | +2,240 | 0.02% | 62,160 |
| 2009-09-22 | 2009-09-18 | 1.457 | 36,959 | +11,200 | 0.01% | 53,856 |
| 2009-07-22 | 2009-07-20 | 1.693 | 25,759 | -22,400 | 0.01% | 43,607 |
| 2009-07-21 | 2009-07-17 | 1.789 | 48,159 | +3,360 | 0.02% | 86,172 |
| 2009-07-20 | 2009-07-16 | 1.800 | 44,799 | +22,400 | 0.02% | 80,640 |
| 2009-06-24 | 2009-06-22 | 1.554 | 22,399 | -19,040 | 0.01% | 34,799 |
| 2009-06-19 | 2009-06-17 | 1.479 | 41,439 | -11,200 | 0.02% | 61,272 |
| 2009-06-01 | 2009-05-27 | 1.875 | 52,639 | +41,439 | 0.02% | 98,701 |
| 2009-05-20 | 2009-05-18 | 1.350 | 11,200 | +11,200 | 0.00% | 15,120 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -418,123 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 418,123 | +313,592 | 0.22% | 716,800 |
| 2009-04-07 | 2009-04-03 | 2.100 | 104,531 | -3,733 | 0.05% | 219,520 |
| 2009-03-30 | 2009-03-26 | 1.414 | 108,264 | +3,733 | 0.06% | 153,120 |
| 2009-03-18 | 2009-03-16 | 1.629 | 104,531 | -74,665 | 0.05% | 170,240 |
| 2009-02-24 | 2009-02-20 | 1.200 | 179,196 | +74,665 | 0.09% | 215,040 |
| 2009-01-29 | 2009-01-22 | 1.029 | 104,531 | +93,331 | 0.05% | 107,520 |
| 2008-11-14 | 2008-11-12 | 1.843 | 11,200 | -2,613 | 0.01% | 20,641 |
| 2008-11-11 | 2008-11-07 | 1.414 | 13,813 | +2,613 | 0.01% | 19,536 |
| 2008-04-11 | 2008-04-09 | 14.786 | 11,200 | -3,733 | 0.01% | 165,604 |
| 2008-04-10 | 2008-04-08 | 14.357 | 14,933 | +3,733 | 0.02% | 214,400 |
| 2008-01-16 | 2008-01-14 | 27.858 | 11,200 | +11,200 | 0.01% | 312,008 |
| 2007-10-09 | 2007-10-05 | 6.986 | 0 | -1,715,425 | ||
| 2007-07-20 | 2007-07-18 | 5.208 | 1,715,425 | -6,716 | 2.06% | 8,934,460 |
| 2007-06-26 | 2007-06-22 | 3.501 | 1,722,141 | 2.06% | 6,028,639 |
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