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 | 18.820 | 16,000 | +0 | 0.00% | 301,120 |
| 2025-10-13 | 2025-10-09 | 20.000 | 16,000 | +0 | 0.00% | 320,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 16,000 | +4,000 | 0.00% | 329,600 |
| 2025-09-19 | 2025-09-17 | 16.070 | 12,000 | +135 | 0.00% | 192,844 |
| 2025-09-16 | 2025-09-12 | 18.386 | 11,865 | -989 | 0.00% | 218,154 |
| 2025-09-12 | 2025-09-10 | 17.436 | 12,854 | +989 | 0.00% | 224,118 |
| 2025-09-11 | 2025-09-09 | 17.365 | 11,865 | -989 | 0.00% | 206,034 |
| 2025-09-08 | 2025-09-04 | 15.534 | 12,854 | +989 | 0.00% | 199,678 |
| 2025-09-03 | 2025-09-01 | 15.524 | 11,865 | -989 | 0.00% | 184,195 |
| 2025-09-02 | 2025-08-29 | 14.351 | 12,854 | -989 | 0.00% | 184,469 |
| 2025-08-13 | 2025-08-11 | 11.479 | 13,843 | -9,888 | 0.00% | 158,901 |
| 2025-08-12 | 2025-08-08 | 11.722 | 23,731 | -988 | 0.00% | 278,164 |
| 2025-08-01 | 2025-07-30 | 10.761 | 24,719 | +9,887 | 0.00% | 265,995 |
| 2025-07-24 | 2025-07-22 | 10.296 | 14,832 | +9,888 | 0.00% | 152,704 |
| 2025-06-19 | 2025-06-17 | 10.417 | 4,944 | +989 | 0.00% | 51,501 |
| 2025-06-18 | 2025-06-16 | 11.206 | 3,955 | +989 | 0.00% | 44,319 |
| 2025-06-09 | 2025-06-05 | 12.217 | 2,966 | -989 | 0.00% | 36,236 |
| 2025-06-04 | 2025-06-02 | 11.659 | 3,955 | +30 | 0.00% | 46,112 |
| 2025-05-28 | 2025-05-26 | 11.415 | 3,925 | -981 | 0.00% | 44,802 |
| 2025-05-27 | 2025-05-23 | 11.170 | 4,906 | -7,850 | 0.00% | 54,800 |
| 2025-05-14 | 2025-05-12 | 8.541 | 12,756 | -49,060 | 0.00% | 108,943 |
| 2025-05-13 | 2025-05-09 | 9.621 | 61,816 | +49,060 | 0.01% | 594,723 |
| 2025-04-25 | 2025-04-23 | 9.071 | 12,756 | -11,774 | 0.00% | 115,703 |
| 2025-04-23 | 2025-04-17 | 9.509 | 24,530 | +12,756 | 0.00% | 233,250 |
| 2025-04-22 | 2025-04-16 | 10.212 | 11,774 | +1,962 | 0.00% | 120,236 |
| 2025-01-14 | 2025-01-10 | 4.260 | 9,812 | -19,624 | 0.00% | 41,800 |
| 2025-01-10 | 2025-01-08 | 3.557 | 29,436 | +19,624 | 0.00% | 104,700 |
| 2024-10-23 | 2024-10-21 | 3.149 | 9,812 | -29,436 | 0.00% | 30,900 |
| 2024-10-17 | 2024-10-15 | 2.823 | 39,248 | +19,624 | 0.01% | 110,800 |
| 2024-09-02 | 2024-08-29 | 3.007 | 19,624 | +9,812 | 0.00% | 59,000 |
| 2024-08-08 | 2024-08-06 | 3.353 | 9,812 | -9,812 | 0.00% | 32,900 |
| 2024-08-07 | 2024-08-05 | 3.312 | 19,624 | +9,812 | 0.00% | 65,000 |
| 2024-07-23 | 2024-07-19 | 3.404 | 9,812 | -35,323 | 0.00% | 33,400 |
| 2024-07-02 | 2024-06-27 | 2.894 | 45,135 | +5,887 | 0.01% | 130,639 |
| 2024-06-25 | 2024-06-21 | 3.108 | 39,248 | +19,624 | 0.01% | 122,000 |
| 2024-06-20 | 2024-06-18 | 2.966 | 19,624 | -9,812 | 0.00% | 58,200 |
| 2024-06-13 | 2024-06-11 | 3.047 | 29,436 | -19,624 | 0.00% | 89,700 |
| 2024-05-31 | 2024-05-29 | 3.338 | 49,060 | +1,130 | 0.01% | 163,772 |
| 2024-05-22 | 2024-05-20 | 3.881 | 47,930 | -1,917 | 0.01% | 186,000 |
| 2024-04-30 | 2024-04-26 | 3.349 | 49,847 | +3,834 | 0.01% | 166,919 |
| 2024-04-23 | 2024-04-19 | 3.808 | 46,013 | +9,586 | 0.01% | 175,201 |
| 2024-04-22 | 2024-04-18 | 3.891 | 36,427 | +1,917 | 0.01% | 141,741 |
| 2024-04-17 | 2024-04-15 | 3.849 | 34,510 | +21,090 | 0.01% | 132,841 |
| 2024-04-16 | 2024-04-12 | 4.214 | 13,420 | -42,179 | 0.00% | 56,558 |
| 2024-04-15 | 2024-04-11 | 3.776 | 55,599 | -1,917 | 0.01% | 209,961 |
| 2024-04-12 | 2024-04-10 | 3.578 | 57,516 | +38,344 | 0.01% | 205,800 |
| 2024-04-08 | 2024-04-03 | 3.359 | 19,172 | +9,586 | 0.00% | 64,400 |
| 2024-03-12 | 2024-03-08 | 2.410 | 9,586 | -5,752 | 0.00% | 23,100 |
| 2023-05-08 | 2023-05-04 | 1.899 | 15,338 | -28,758 | 0.01% | 29,121 |
| 2023-05-05 | 2023-05-03 | 1.753 | 44,096 | +28,758 | 0.02% | 77,281 |
| 2020-05-07 | 2020-05-05 | 1.022 | 15,338 | -95,860 | 0.01% | 15,680 |
| 2020-05-05 | 2020-04-29 | 1.033 | 111,198 | +74,771 | 0.04% | 114,840 |
| 2020-05-04 | 2020-04-28 | 1.022 | 36,427 | +21,089 | 0.01% | 37,240 |
| 2020-03-10 | 2020-03-06 | 1.304 | 15,338 | -47,930 | 0.01% | 20,001 |
| 2020-03-09 | 2020-03-05 | 1.304 | 63,268 | +47,930 | 0.02% | 82,500 |
| 2020-02-26 | 2020-02-24 | 1.429 | 15,338 | -47,930 | 0.01% | 21,921 |
| 2020-02-25 | 2020-02-21 | 1.377 | 63,268 | +47,930 | 0.02% | 87,120 |
| 2019-07-11 | 2019-07-09 | 1.460 | 15,338 | -5,751 | 0.01% | 22,401 |
| 2019-06-24 | 2019-06-20 | 1.502 | 21,089 | +5,751 | 0.01% | 31,680 |
| 2019-06-14 | 2019-06-12 | 2.056 | 15,338 | +2,029 | 0.01% | 31,530 |
| 2017-11-20 | 2017-11-16 | 1.875 | 13,309 | -1,664 | 0.01% | 24,959 |
| 2017-08-10 | 2017-08-08 | 1.899 | 14,973 | -8,318 | 0.01% | 28,440 |
| 2017-08-08 | 2017-08-04 | 1.899 | 23,291 | +8,318 | 0.01% | 44,240 |
| 2017-03-07 | 2017-03-03 | 2.272 | 14,973 | -4,991 | 0.01% | 34,020 |
| 2017-02-28 | 2017-02-24 | 2.248 | 19,964 | +4,991 | 0.01% | 44,880 |
| 2016-11-28 | 2016-11-24 | 2.200 | 14,973 | -3,327 | 0.01% | 32,940 |
| 2016-11-17 | 2016-11-15 | 2.176 | 18,300 | +3,327 | 0.01% | 39,819 |
| 2016-07-12 | 2016-07-08 | 2.284 | 14,973 | -4,991 | 0.01% | 34,200 |
| 2016-06-28 | 2016-06-24 | 1.803 | 19,964 | +4,991 | 0.01% | 36,000 |
| 2015-03-11 | 2015-03-09 | 1.515 | 14,973 | -46,582 | 0.01% | 22,680 |
| 2013-10-28 | 2013-10-24 | 2.020 | 61,555 | -24,955 | 0.02% | 124,319 |
| 2013-10-16 | 2013-10-11 | 2.032 | 86,510 | +24,955 | 0.03% | 175,759 |
| 2013-09-02 | 2013-08-29 | 2.188 | 61,555 | -24,955 | 0.02% | 134,679 |
| 2013-07-15 | 2013-07-11 | 1.791 | 86,510 | -49,910 | 0.03% | 154,959 |
| 2013-07-02 | 2013-06-27 | 1.623 | 136,420 | +49,910 | 0.06% | 221,400 |
| 2013-06-05 | 2013-06-03 | 2.698 | 86,510 | +3,621 | 0.03% | 233,368 |
| 2013-05-08 | 2013-05-06 | 2.961 | 82,889 | -7,970 | 0.03% | 245,440 |
| 2013-04-29 | 2013-04-25 | 3.049 | 90,859 | +23,910 | 0.04% | 277,020 |
| 2013-01-14 | 2013-01-10 | 4.278 | 66,949 | +7,970 | 0.03% | 286,441 |
| 2012-05-31 | 2012-05-29 | 5.008 | 58,979 | +1,938 | 0.02% | 295,347 |
| 2012-03-14 | 2012-03-12 | 5.293 | 57,041 | +1,542 | 0.02% | 301,922 |
| 2011-06-02 | 2011-05-31 | 7.693 | 55,499 | -1,542 | 0.02% | 426,961 |
| 2011-05-03 | 2011-04-28 | 8.383 | 57,041 | +1,076 | 0.02% | 478,181 |
| 2010-10-18 | 2010-10-14 | 7.444 | 55,965 | -1,512 | 0.02% | 416,621 |
| 2010-10-15 | 2010-10-13 | 7.259 | 57,477 | +1,512 | 0.03% | 417,237 |
| 2010-09-29 | 2010-09-27 | 5.025 | 55,965 | -6,050 | 0.02% | 281,201 |
| 2010-06-18 | 2010-06-15 | 3.727 | 62,015 | +1,289 | 0.03% | 231,123 |
| 2009-10-19 | 2009-10-15 | 4.078 | 60,726 | -31,104 | 0.03% | 247,639 |
| 2009-10-15 | 2009-10-13 | 4.132 | 91,830 | -42,952 | 0.04% | 379,441 |
| 2009-10-09 | 2009-10-07 | 4.213 | 134,782 | +37,028 | 0.06% | 567,838 |
| 2009-09-23 | 2009-09-21 | 4.200 | 97,754 | +37,028 | 0.04% | 410,519 |
| 2009-09-11 | 2009-09-09 | 4.227 | 60,726 | -7,406 | 0.03% | 256,659 |
| 2009-09-08 | 2009-09-04 | 3.997 | 68,132 | +7,406 | 0.03% | 272,321 |
| 2009-05-12 | 2009-05-08 | 3.956 | 60,726 | -7,406 | 0.03% | 240,259 |
| 2009-05-07 | 2009-05-05 | 3.875 | 68,132 | +7,406 | 0.03% | 264,041 |
| 2009-04-22 | 2009-04-20 | 3.781 | 60,726 | -7,406 | 0.03% | 229,599 |
| 2009-04-17 | 2009-04-15 | 3.956 | 68,132 | +7,406 | 0.03% | 269,561 |
| 2009-04-09 | 2009-04-07 | 3.794 | 60,726 | -7,406 | 0.03% | 230,419 |
| 2009-04-07 | 2009-04-03 | 3.727 | 68,132 | +7,406 | 0.03% | 253,921 |
| 2009-04-01 | 2009-03-30 | 3.727 | 60,726 | -14,811 | 0.03% | 226,319 |
| 2009-03-31 | 2009-03-27 | 4.024 | 75,537 | +14,811 | 0.03% | 303,958 |
| 2009-03-04 | 2009-03-02 | 3.713 | 60,726 | -14,811 | 0.03% | 225,499 |
| 2009-03-03 | 2009-02-27 | 3.484 | 75,537 | -7,406 | 0.03% | 263,159 |
| 2009-02-25 | 2009-02-23 | 3.727 | 82,943 | -7,406 | 0.04% | 309,120 |
| 2009-02-24 | 2009-02-20 | 3.754 | 90,349 | +7,406 | 0.04% | 339,161 |
| 2009-02-23 | 2009-02-19 | 3.970 | 82,943 | +7,406 | 0.04% | 329,280 |
| 2009-02-16 | 2009-02-12 | 3.214 | 75,537 | -1,482 | 0.03% | 242,759 |
| 2009-02-13 | 2009-02-11 | 2.930 | 77,019 | +14,812 | 0.03% | 225,681 |
| 2009-02-12 | 2009-02-10 | 2.863 | 62,207 | -7,406 | 0.03% | 178,079 |
| 2009-01-05 | 2008-12-31 | 2.674 | 69,613 | -5,924 | 0.03% | 186,120 |
| 2008-12-22 | 2008-12-18 | 2.930 | 75,537 | +14,811 | 0.03% | 221,339 |
| 2008-12-09 | 2008-12-05 | 1.931 | 60,726 | -14,811 | 0.03% | 117,260 |
| 2008-11-19 | 2008-11-17 | 1.674 | 75,537 | -14,812 | 0.03% | 126,479 |
| 2008-11-07 | 2008-11-05 | 1.620 | 90,349 | +29,623 | 0.04% | 146,401 |
| 2008-11-05 | 2008-11-03 | 1.499 | 60,726 | -14,811 | 0.03% | 91,020 |
| 2008-09-24 | 2008-09-22 | 2.606 | 75,537 | -4,444 | 0.03% | 196,859 |
| 2008-09-23 | 2008-09-19 | 2.417 | 79,981 | +14,811 | 0.04% | 193,320 |
| 2008-09-12 | 2008-09-10 | 2.431 | 65,170 | +2,963 | 0.03% | 158,401 |
| 2008-09-09 | 2008-09-05 | 2.822 | 62,207 | -1,481 | 0.03% | 175,559 |
| 2008-09-03 | 2008-09-01 | 2.903 | 63,688 | +2,962 | 0.03% | 184,899 |
| 2008-09-01 | 2008-08-28 | 2.971 | 60,726 | -2,962 | 0.03% | 180,400 |
| 2008-08-14 | 2008-08-12 | 2.836 | 63,688 | +2,962 | 0.03% | 180,599 |
| 2008-05-08 | 2008-05-06 | 5.438 | 60,726 | +1,767 | 0.03% | 330,226 |
| 2008-03-05 | 2008-03-03 | 7.274 | 58,959 | -2,877 | 0.03% | 428,857 |
| 2008-02-05 | 2008-02-01 | 6.259 | 61,836 | -7,190 | 0.03% | 387,003 |
| 2008-02-04 | 2008-01-31 | 5.911 | 69,026 | +7,190 | 0.03% | 408,002 |
| 2008-01-22 | 2008-01-18 | 7.232 | 61,836 | +2,877 | 0.03% | 447,203 |
| 2007-11-01 | 2007-10-30 | 8.943 | 58,959 | -7,191 | 0.03% | 527,256 |
| 2007-10-31 | 2007-10-29 | 9.026 | 66,150 | +7,191 | 0.03% | 597,083 |
| 2007-10-10 | 2007-10-08 | 9.861 | 58,959 | -74,778 | 0.03% | 581,376 |
| 2007-10-08 | 2007-10-04 | 9.318 | 133,737 | +21,570 | 0.06% | 1,246,197 |
| 2007-09-28 | 2007-09-25 | 9.346 | 112,167 | -7,190 | 0.05% | 1,048,322 |
| 2007-09-27 | 2007-09-24 | 9.888 | 119,357 | +71,902 | 0.06% | 1,180,261 |
| 2007-09-25 | 2007-09-21 | 10.083 | 47,455 | +4,314 | 0.02% | 478,498 |
| 2007-09-24 | 2007-09-20 | 8.762 | 43,141 | -1,438 | 0.02% | 377,999 |
| 2007-09-21 | 2007-09-19 | 8.067 | 44,579 | -7,190 | 0.02% | 359,599 |
| 2007-09-20 | 2007-09-18 | 7.844 | 51,769 | +21,570 | 0.02% | 406,078 |
| 2007-09-13 | 2007-09-11 | 8.122 | 30,199 | -2,876 | 0.01% | 245,282 |
| 2007-09-12 | 2007-09-10 | 7.594 | 33,075 | +7,190 | 0.02% | 251,161 |
| 2007-09-11 | 2007-09-07 | 8.581 | 25,885 | +2,876 | 0.01% | 222,123 |
| 2007-07-31 | 2007-07-27 | 7.914 | 23,009 | -14,380 | 0.01% | 182,083 |
| 2007-07-25 | 2007-07-23 | 8.595 | 37,389 | +1,438 | 0.02% | 321,361 |
| 2007-07-18 | 2007-07-16 | 8.762 | 35,951 | +7,190 | 0.02% | 315,001 |
| 2007-07-13 | 2007-07-11 | 8.706 | 28,761 | -7,190 | 0.01% | 250,403 |
| 2007-07-11 | 2007-07-09 | 8.414 | 35,951 | +7,190 | 0.02% | 302,501 |
| 2007-06-26 | 2007-06-22 | 8.679 | 28,761 | 0.01% | 249,603 |
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