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 | 0.222 | 192,000 | +0 | 0.03% | 42,624 |
| 2025-10-13 | 2025-10-09 | 0.220 | 192,000 | +0 | 0.03% | 42,240 |
| 2025-10-10 | 2025-10-08 | 0.218 | 192,000 | +0 | 0.03% | 41,856 |
| 2025-10-09 | 2025-10-06 | 0.229 | 192,000 | +0 | 0.03% | 43,968 |
| 2025-10-08 | 2025-10-03 | 0.238 | 192,000 | +0 | 0.03% | 45,696 |
| 2025-10-06 | 2025-10-02 | 0.238 | 192,000 | +0 | 0.03% | 45,696 |
| 2025-10-03 | 2025-09-30 | 0.240 | 192,000 | +0 | 0.03% | 46,080 |
| 2025-10-02 | 2025-09-29 | 0.237 | 192,000 | +0 | 0.03% | 45,504 |
| 2025-09-30 | 2025-09-26 | 0.230 | 192,000 | +0 | 0.03% | 44,160 |
| 2025-09-29 | 2025-09-25 | 0.231 | 192,000 | +0 | 0.03% | 44,352 |
| 2025-09-26 | 2025-09-24 | 0.226 | 192,000 | +0 | 0.03% | 43,392 |
| 2025-09-25 | 2025-09-23 | 0.226 | 192,000 | +0 | 0.03% | 43,392 |
| 2025-09-24 | 2025-09-22 | 0.226 | 192,000 | +0 | 0.03% | 43,392 |
| 2025-09-23 | 2025-09-19 | 0.240 | 192,000 | +0 | 0.03% | 46,080 |
| 2025-09-22 | 2025-09-18 | 0.239 | 192,000 | +0 | 0.03% | 45,888 |
| 2025-09-19 | 2025-09-17 | 0.217 | 192,000 | +0 | 0.03% | 41,664 |
| 2025-09-18 | 2025-09-16 | 0.219 | 192,000 | +0 | 0.03% | 42,048 |
| 2025-09-17 | 2025-09-15 | 0.218 | 192,000 | +0 | 0.03% | 41,856 |
| 2025-09-16 | 2025-09-12 | 0.226 | 192,000 | +0 | 0.03% | 43,392 |
| 2025-09-15 | 2025-09-11 | 0.229 | 192,000 | +0 | 0.03% | 43,968 |
| 2025-09-12 | 2025-09-10 | 0.234 | 192,000 | +0 | 0.03% | 44,928 |
| 2025-09-11 | 2025-09-09 | 0.235 | 192,000 | +0 | 0.03% | 45,120 |
| 2025-09-10 | 2025-09-08 | 0.230 | 192,000 | +0 | 0.03% | 44,160 |
| 2025-09-09 | 2025-09-05 | 0.222 | 192,000 | +0 | 0.03% | 42,624 |
| 2025-09-08 | 2025-09-04 | 0.221 | 192,000 | +0 | 0.03% | 42,432 |
| 2025-09-05 | 2025-09-03 | 0.216 | 192,000 | +0 | 0.03% | 41,472 |
| 2025-09-04 | 2025-09-02 | 0.210 | 192,000 | +192,000 | 0.03% | 40,320 |
| 2015-02-02 | 2015-01-29 | 5.591 | 0 | -95,625 | ||
| 2015-01-27 | 2015-01-23 | 5.508 | 95,625 | +95,625 | 0.02% | 526,679 |
| 2011-04-07 | 2011-04-04 | 7.449 | 0 | -18,794 | ||
| 2011-04-04 | 2011-03-31 | 7.419 | 18,794 | -14,768 | 0.01% | 139,436 |
| 2011-03-30 | 2011-03-28 | 6.748 | 33,562 | +219 | 0.01% | 226,480 |
| 2011-03-11 | 2011-03-09 | 6.223 | 33,343 | +33,343 | 0.01% | 207,502 |
| 2011-03-10 | 2011-03-08 | 6.073 | 0 | -20,006 | ||
| 2011-03-08 | 2011-03-04 | 6.148 | 20,006 | +20,006 | 0.01% | 123,002 |
| 2010-03-04 | 2010-03-02 | 6.754 | 0 | -6,633 | ||
| 2009-12-03 | 2009-12-01 | 5.879 | 6,633 | +6,633 | 0.00% | 38,997 |
| 2009-10-13 | 2009-10-09 | 4.507 | 0 | -6,633 | ||
| 2009-09-30 | 2009-09-28 | 4.432 | 6,633 | +6,633 | 0.00% | 29,398 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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