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 | 0.045 | 1,000,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,000,000 | +0 | 0.01% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.047 | 1,000,000 | +0 | 0.01% | 47,000 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,000,000 | +0 | 0.01% | 47,000 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,000,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,000,000 | +0 | 0.01% | 47,000 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,000,000 | +0 | 0.01% | 48,000 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,000,000 | +0 | 0.01% | 48,000 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,000,000 | +0 | 0.01% | 46,000 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,000,000 | +0 | 0.01% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 1,000,000 | +0 | 0.01% | 50,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 1,000,000 | +0 | 0.01% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,000,000 | +0 | 0.01% | 48,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,000,000 | +0 | 0.01% | 49,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,000,000 | +0 | 0.01% | 50,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-18 | 2025-09-16 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,000,000 | +0 | 0.01% | 50,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,000,000 | +0 | 0.01% | 49,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,000,000 | +0 | 0.01% | 50,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,000,000 | +0 | 0.01% | 50,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-09-03 | 2025-09-01 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,000,000 | +0 | 0.01% | 52,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,000,000 | +0 | 0.01% | 51,000 |
| 2025-08-28 | 2025-08-26 | 0.052 | 1,000,000 | +0 | 0.01% | 52,000 |
| 2025-08-27 | 2025-08-25 | 0.052 | 1,000,000 | +0 | 0.01% | 52,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 1,000,000 | +0 | 0.01% | 52,000 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-08-22 | 2025-08-20 | 0.052 | 1,000,000 | +0 | 0.01% | 52,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-08-20 | 2025-08-18 | 0.053 | 1,000,000 | +0 | 0.01% | 53,000 |
| 2025-08-19 | 2025-08-15 | 0.056 | 1,000,000 | +0 | 0.01% | 56,000 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,000,000 | +0 | 0.01% | 54,000 |
| 2025-08-15 | 2025-08-13 | 0.054 | 1,000,000 | +0 | 0.01% | 54,000 |
| 2025-08-14 | 2025-08-12 | 0.054 | 1,000,000 | +0 | 0.01% | 54,000 |
| 2025-08-13 | 2025-08-11 | 0.053 | 1,000,000 | -528,000 | 0.01% | 53,000 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,528,000 | +28,000 | 0.01% | 79,456 |
| 2025-07-10 | 2025-07-08 | 0.054 | 1,500,000 | +200,000 | 0.01% | 81,000 |
| 2025-07-09 | 2025-07-07 | 0.053 | 1,300,000 | +300,000 | 0.01% | 68,900 |
| 2025-05-28 | 2025-05-26 | 0.054 | 1,000,000 | -600,000 | 0.01% | 54,000 |
| 2024-07-03 | 2024-06-28 | 0.096 | 1,600,000 | +200,000 | 0.01% | 153,600 |
| 2024-06-25 | 2024-06-21 | 0.108 | 1,400,000 | -200,000 | 0.01% | 151,200 |
| 2024-06-20 | 2024-06-18 | 0.090 | 1,600,000 | +100,000 | 0.01% | 144,000 |
| 2024-06-19 | 2024-06-17 | 0.097 | 1,500,000 | +1,000,000 | 0.01% | 145,500 |
| 2024-06-17 | 2024-06-13 | 0.123 | 500,000 | +100,000 | 0.00% | 61,500 |
| 2024-06-14 | 2024-06-12 | 0.095 | 400,000 | -100,000 | 0.00% | 38,000 |
| 2024-06-13 | 2024-06-11 | 0.076 | 500,000 | +100,000 | 0.00% | 38,000 |
| 2024-05-22 | 2024-05-20 | 0.151 | 400,000 | +100,000 | 0.00% | 60,400 |
| 2023-12-06 | 2023-12-04 | 0.230 | 300,000 | +100,000 | 0.00% | 69,000 |
| 2023-12-05 | 2023-12-01 | 0.247 | 200,000 | -100,000 | 0.00% | 49,400 |
| 2023-12-04 | 2023-11-30 | 0.246 | 300,000 | +100,000 | 0.00% | 73,800 |
| 2023-11-29 | 2023-11-27 | 0.270 | 200,000 | +100,000 | 0.00% | 54,000 |
| 2023-11-28 | 2023-11-24 | 0.285 | 100,000 | +100,000 | 0.00% | 28,500 |
| 2023-11-10 | 2023-11-08 | 0.300 | 0 | -84,000 | ||
| 2022-11-17 | 2022-11-15 | 0.063 | 84,000 | -3,000,000 | 0.00% | 5,292 |
| 2022-11-16 | 2022-11-14 | 0.062 | 3,084,000 | +3,000,000 | 0.05% | 191,208 |
| 2021-07-29 | 2021-07-27 | 0.090 | 84,000 | -500,000 | 0.00% | 7,560 |
| 2021-07-27 | 2021-07-23 | 0.112 | 584,000 | +500,000 | 0.01% | 65,408 |
| 2021-07-14 | 2021-07-12 | 0.083 | 84,000 | -1,000,000 | 0.00% | 6,972 |
| 2021-07-12 | 2021-07-08 | 0.084 | 1,084,000 | +500,000 | 0.02% | 91,056 |
| 2021-07-02 | 2021-06-29 | 0.088 | 584,000 | +500,000 | 0.01% | 51,392 |
| 2021-06-29 | 2021-06-25 | 0.086 | 84,000 | -1,500,000 | 0.00% | 7,224 |
| 2021-06-18 | 2021-06-16 | 0.082 | 1,584,000 | +500,000 | 0.02% | 129,888 |
| 2021-06-16 | 2021-06-11 | 0.094 | 1,084,000 | +1,000,000 | 0.02% | 101,896 |
| 2021-03-18 | 2021-03-16 | 0.068 | 84,000 | -2,000,000 | 0.00% | 5,712 |
| 2021-01-04 | 2020-12-29 | 0.065 | 2,084,000 | +2,000,000 | 0.03% | 135,460 |
| 2019-04-08 | 2019-04-03 | 0.240 | 84,000 | -100,000 | 0.00% | 20,160 |
| 2019-03-19 | 2019-03-15 | 0.200 | 184,000 | +60,000 | 0.00% | 36,800 |
| 2019-03-13 | 2019-03-11 | 0.221 | 124,000 | +44,000 | 0.00% | 27,404 |
| 2018-01-24 | 2018-01-22 | 0.600 | 80,000 | +40,000 | 0.00% | 48,000 |
| 2018-01-02 | 2017-12-28 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2017-09-21 | 2017-09-19 | 0.690 | 0 | -40,000 | ||
| 2017-09-15 | 2017-09-13 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2015-07-17 | 2015-07-15 | 1.220 | 0 | -20,000 | ||
| 2015-07-15 | 2015-07-13 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2015-07-13 | 2015-07-09 | 1.140 | 0 | -48,000 | ||
| 2015-07-10 | 2015-07-08 | 0.590 | 48,000 | +48,000 | 0.00% | 28,320 |
| 2015-06-08 | 2015-06-04 | 2.370 | 0 | -48,000 | ||
| 2015-06-01 | 2015-05-28 | 1.800 | 48,000 | +48,000 | 0.00% | 86,400 |
| 2015-05-14 | 2015-05-12 | 1.430 | 0 | -100,000 | ||
| 2015-05-13 | 2015-05-11 | 1.290 | 100,000 | +100,000 | 0.00% | 129,000 |
| 2015-03-30 | 2015-03-26 | 0.780 | 0 | -84,000 | ||
| 2014-12-22 | 2014-12-18 | 0.520 | 84,000 | +40,000 | 0.00% | 43,680 |
| 2014-12-19 | 2014-12-17 | 0.540 | 44,000 | +44,000 | 0.00% | 23,760 |
| 2014-03-21 | 2014-03-19 | 0.700 | 0 | -200,000 | ||
| 2014-03-20 | 2014-03-18 | 0.730 | 200,000 | -48,000 | 0.01% | 146,000 |
| 2014-03-14 | 2014-03-12 | 0.730 | 248,000 | +200,000 | 0.01% | 181,040 |
| 2014-02-27 | 2014-02-25 | 0.790 | 48,000 | +48,000 | 0.00% | 37,920 |
| 2014-02-26 | 2014-02-24 | 0.820 | 0 | -52,000 | ||
| 2014-02-18 | 2014-02-14 | 0.850 | 52,000 | +52,000 | 0.00% | 44,200 |
| 2014-02-17 | 2014-02-13 | 0.820 | 0 | -20,000 | ||
| 2014-01-28 | 2014-01-24 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2013-09-26 | 2013-09-24 | 0.540 | 0 | -80,000 | ||
| 2013-09-03 | 2013-08-30 | 0.420 | 80,000 | +40,000 | 0.00% | 33,600 |
| 2013-09-02 | 2013-08-29 | 0.425 | 40,000 | -20,000 | 0.00% | 17,000 |
| 2013-08-30 | 2013-08-28 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2010-12-23 | 2010-12-21 | 3.160 | 0 | -16,000 | ||
| 2010-12-21 | 2010-12-17 | 2.760 | 16,000 | +16,000 | 0.00% | 44,160 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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