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 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-10-13 | 2025-10-09 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-10-10 | 2025-10-08 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-10-09 | 2025-10-06 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-10-08 | 2025-10-03 | 5.070 | 20,000 | +0 | 0.00% | 101,400 |
| 2025-10-06 | 2025-10-02 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-03 | 2025-09-30 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-10-02 | 2025-09-29 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-09-30 | 2025-09-26 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-09-29 | 2025-09-25 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-09-26 | 2025-09-24 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-09-25 | 2025-09-23 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-09-24 | 2025-09-22 | 5.060 | 20,000 | +2,500 | 0.00% | 101,200 |
| 2025-09-19 | 2025-09-17 | 4.720 | 17,500 | -10,000 | 0.00% | 82,600 |
| 2025-09-18 | 2025-09-16 | 4.560 | 27,500 | +10,000 | 0.00% | 125,400 |
| 2025-09-11 | 2025-09-09 | 5.016 | 17,500 | +2,636 | 0.00% | 87,771 |
| 2025-08-22 | 2025-08-20 | 6.489 | 14,864 | +2,477 | 0.00% | 96,451 |
| 2025-08-15 | 2025-08-13 | 4.057 | 12,387 | -12,386 | 0.00% | 50,252 |
| 2025-05-28 | 2025-05-26 | 2.866 | 24,773 | +7,432 | 0.00% | 70,999 |
| 2025-03-19 | 2025-03-17 | 3.512 | 17,341 | -9,910 | 0.00% | 60,899 |
| 2025-03-13 | 2025-03-11 | 3.340 | 27,251 | +9,910 | 0.00% | 91,027 |
| 2025-02-28 | 2025-02-26 | 3.522 | 17,341 | -9,910 | 0.00% | 61,074 |
| 2025-02-25 | 2025-02-21 | 3.209 | 27,251 | +9,910 | 0.00% | 87,452 |
| 2025-01-16 | 2025-01-14 | 2.735 | 17,341 | -2,478 | 0.00% | 47,424 |
| 2025-01-14 | 2025-01-10 | 2.654 | 19,819 | +2,478 | 0.00% | 52,601 |
| 2024-12-18 | 2024-12-16 | 3.008 | 17,341 | +179 | 0.00% | 52,164 |
| 2024-11-12 | 2024-11-08 | 3.620 | 17,162 | -2,452 | 0.00% | 62,126 |
| 2024-11-11 | 2024-11-07 | 3.742 | 19,614 | +2,452 | 0.00% | 73,402 |
| 2024-10-02 | 2024-09-27 | 3.375 | 17,162 | -9,807 | 0.00% | 57,926 |
| 2024-09-12 | 2024-09-10 | 2.561 | 26,969 | +558 | 0.00% | 69,078 |
| 2024-08-22 | 2024-08-20 | 2.728 | 26,411 | +9,604 | 0.00% | 72,049 |
| 2024-03-25 | 2024-03-21 | 3.592 | 16,807 | -9,604 | 0.00% | 60,374 |
| 2024-03-18 | 2024-03-14 | 3.478 | 26,411 | +9,604 | 0.00% | 91,849 |
| 2024-03-07 | 2024-03-05 | 3.374 | 16,807 | -4,802 | 0.00% | 56,699 |
| 2024-03-05 | 2024-03-01 | 3.655 | 21,609 | +2,401 | 0.00% | 78,974 |
| 2024-02-28 | 2024-02-26 | 3.675 | 19,208 | +2,401 | 0.00% | 70,599 |
| 2024-02-23 | 2024-02-21 | 3.394 | 16,807 | -9,604 | 0.00% | 57,049 |
| 2024-02-22 | 2024-02-20 | 3.249 | 26,411 | +9,604 | 0.00% | 85,799 |
| 2024-02-20 | 2024-02-16 | 3.311 | 16,807 | -9,604 | 0.00% | 55,649 |
| 2024-02-15 | 2024-02-09 | 3.186 | 26,411 | +9,604 | 0.00% | 84,149 |
| 2024-02-08 | 2024-02-06 | 3.321 | 16,807 | -9,604 | 0.00% | 55,824 |
| 2024-01-31 | 2024-01-29 | 3.467 | 26,411 | +9,604 | 0.00% | 91,574 |
| 2024-01-29 | 2024-01-25 | 3.644 | 16,807 | -9,604 | 0.00% | 61,249 |
| 2024-01-26 | 2024-01-24 | 3.592 | 26,411 | +9,604 | 0.00% | 94,874 |
| 2024-01-02 | 2023-12-28 | 5.394 | 16,807 | -4,802 | 0.00% | 90,649 |
| 2023-12-18 | 2023-12-14 | 5.200 | 21,609 | +190 | 0.00% | 112,361 |
| 2023-11-29 | 2023-11-27 | 6.639 | 21,419 | +4,759 | 0.00% | 142,197 |
| 2023-11-27 | 2023-11-23 | 6.880 | 16,660 | +4,760 | 0.00% | 114,628 |
| 2023-09-12 | 2023-09-07 | 7.873 | 11,900 | +72 | 0.00% | 93,688 |
| 2023-07-27 | 2023-07-25 | 8.306 | 11,828 | -2,366 | 0.00% | 98,246 |
| 2023-07-04 | 2023-06-30 | 7.482 | 14,194 | +2,366 | 0.00% | 106,199 |
| 2023-04-12 | 2023-04-06 | 9.469 | 11,828 | +2,365 | 0.00% | 111,996 |
| 2023-03-10 | 2023-03-08 | 9.944 | 9,463 | +4,732 | 0.00% | 94,102 |
| 2023-03-03 | 2023-03-01 | 11.730 | 4,731 | -44,949 | 0.00% | 55,495 |
| 2023-02-17 | 2023-02-15 | 10.800 | 49,680 | +44,949 | 0.00% | 536,555 |
| 2023-02-15 | 2023-02-13 | 11.413 | 4,731 | -4,732 | 0.00% | 53,996 |
| 2023-01-30 | 2023-01-26 | 9.796 | 9,463 | -4,731 | 0.00% | 92,702 |
| 2023-01-09 | 2023-01-05 | 7.630 | 14,194 | -2,366 | 0.00% | 108,299 |
| 2022-12-19 | 2022-12-15 | 7.756 | 16,560 | +89 | 0.00% | 128,441 |
| 2022-12-13 | 2022-12-09 | 8.181 | 16,471 | -4,706 | 0.00% | 134,751 |
| 2022-12-12 | 2022-12-08 | 7.660 | 21,177 | +4,706 | 0.00% | 162,226 |
| 2022-12-07 | 2022-12-05 | 8.362 | 16,471 | -2,353 | 0.00% | 137,726 |
| 2022-12-06 | 2022-12-02 | 7.969 | 18,824 | +2,353 | 0.00% | 150,001 |
| 2022-11-24 | 2022-11-22 | 8.457 | 16,471 | +4,706 | 0.00% | 139,301 |
| 2022-11-22 | 2022-11-18 | 9.190 | 11,765 | +2,353 | 0.00% | 108,125 |
| 2022-11-21 | 2022-11-17 | 8.967 | 9,412 | +4,706 | 0.00% | 84,400 |
| 2022-11-16 | 2022-11-14 | 9.647 | 4,706 | -4,706 | 0.00% | 45,400 |
| 2022-11-15 | 2022-11-11 | 9.414 | 9,412 | +4,706 | 0.00% | 88,600 |
| 2022-09-13 | 2022-09-08 | 10.900 | 4,706 | +18 | 0.00% | 51,295 |
| 2022-07-22 | 2022-07-20 | 14.739 | 4,688 | -9,376 | 0.00% | 69,098 |
| 2022-07-15 | 2022-07-13 | 13.267 | 14,064 | -2,345 | 0.00% | 186,594 |
| 2022-07-13 | 2022-07-11 | 13.566 | 16,409 | +2,345 | 0.00% | 222,606 |
| 2022-07-11 | 2022-07-07 | 15.145 | 14,064 | -2,345 | 0.00% | 212,993 |
| 2022-07-08 | 2022-07-06 | 14.398 | 16,409 | +11,721 | 0.00% | 236,257 |
| 2022-06-14 | 2022-06-10 | 17.470 | 4,688 | -9,376 | 0.00% | 81,897 |
| 2022-05-24 | 2022-05-20 | 11.774 | 14,064 | -4,689 | 0.00% | 165,595 |
| 2022-05-20 | 2022-05-18 | 11.241 | 18,753 | -4,688 | 0.00% | 210,804 |
| 2022-03-08 | 2022-03-04 | 11.668 | 23,441 | +4,688 | 0.00% | 273,503 |
| 2022-03-02 | 2022-02-28 | 13.971 | 18,753 | +9,377 | 0.00% | 262,005 |
| 2021-12-17 | 2021-12-15 | 19.386 | 9,376 | +60 | 0.00% | 181,759 |
| 2021-11-25 | 2021-11-23 | 19.493 | 9,316 | -9,316 | 0.00% | 181,596 |
| 2021-11-24 | 2021-11-22 | 20.566 | 18,632 | +9,316 | 0.00% | 383,192 |
| 2021-11-02 | 2021-10-29 | 21.017 | 9,316 | +9,316 | 0.00% | 195,796 |
| 2021-09-06 | 2021-09-02 | 32.449 | 0 | -16,919 | ||
| 2021-09-03 | 2021-09-01 | 32.567 | 16,919 | +8,460 | 0.00% | 551,005 |
| 2021-09-02 | 2021-08-31 | 30.794 | 8,459 | +8,459 | 0.00% | 260,487 |
| 2021-08-19 | 2021-08-17 | 25.593 | 0 | -16,919 | ||
| 2021-08-13 | 2021-08-11 | 27.543 | 16,919 | +16,919 | 0.00% | 466,004 |
| 2021-06-09 | 2021-06-07 | 14.398 | 0 | -2,115 | ||
| 2021-06-07 | 2021-06-03 | 13.192 | 2,115 | +2,115 | 0.00% | 27,902 |
| 2021-06-03 | 2021-06-01 | 13.783 | 0 | -4,230 | ||
| 2021-05-31 | 2021-05-27 | 14.185 | 4,230 | +4,230 | 0.00% | 60,004 |
| 2021-01-11 | 2021-01-07 | 2.388 | 0 | -33,838 | ||
| 2021-01-08 | 2021-01-06 | 2.175 | 33,838 | +25,379 | 0.00% | 73,601 |
| 2021-01-07 | 2021-01-05 | 2.199 | 8,459 | -8,460 | 0.00% | 18,599 |
| 2021-01-06 | 2021-01-04 | 2.317 | 16,919 | +16,919 | 0.00% | 39,200 |
| 2020-12-07 | 2020-12-03 | 1.384 | 0 | -362,333 | ||
| 2020-12-02 | 2020-11-30 | 1.518 | 362,333 | -107,053 | 0.04% | 550,000 |
| 2020-11-30 | 2020-11-26 | 1.627 | 469,386 | -494,091 | 0.05% | 763,800 |
| 2020-11-27 | 2020-11-25 | 1.506 | 963,477 | -82,348 | 0.10% | 1,450,801 |
| 2020-11-12 | 2020-11-10 | 1.409 | 1,045,825 | -683,492 | 0.11% | 1,473,200 |
| 2020-11-03 | 2020-10-30 | 0.886 | 1,729,317 | -24,704 | 0.18% | 1,533,000 |
| 2020-10-30 | 2020-10-28 | 0.838 | 1,754,021 | +24,704 | 0.18% | 1,469,700 |
| 2020-06-24 | 2020-06-22 | 0.589 | 1,729,317 | +823,484 | 0.18% | 1,018,500 |
| 2020-06-23 | 2020-06-19 | 0.631 | 905,833 | +905,833 | 0.09% | 572,000 |
| 2018-01-02 | 2017-12-28 | 1.736 | 0 | -496,001 | ||
| 2017-12-29 | 2017-12-27 | 1.877 | 496,001 | -212,572 | 0.06% | 930,999 |
| 2017-12-28 | 2017-12-22 | 1.976 | 708,573 | -354,287 | 0.08% | 1,399,999 |
| 2017-12-27 | 2017-12-21 | 2.046 | 1,062,860 | -141,715 | 0.13% | 2,175,000 |
| 2017-12-22 | 2017-12-20 | 2.103 | 1,204,575 | -212,572 | 0.14% | 2,533,001 |
| 2017-12-18 | 2017-12-14 | 2.431 | 1,417,147 | +26,676 | 0.17% | 3,444,845 |
| 2017-12-15 | 2017-12-13 | 2.488 | 1,390,471 | -347,618 | 0.17% | 3,460,000 |
| 2017-12-08 | 2017-12-06 | 1.870 | 1,738,089 | -104,285 | 0.22% | 3,250,000 |
| 2017-12-07 | 2017-12-05 | 1.942 | 1,842,374 | -139,047 | 0.23% | 3,577,500 |
| 2017-12-06 | 2017-12-04 | 1.841 | 1,981,421 | -13,905 | 0.25% | 3,648,000 |
| 2017-12-04 | 2017-11-30 | 1.697 | 1,995,326 | -229,428 | 0.25% | 3,386,600 |
| 2017-11-22 | 2017-11-20 | 1.784 | 2,224,754 | +139,047 | 0.28% | 3,968,001 |
| 2017-11-20 | 2017-11-16 | 1.884 | 2,085,707 | -69,523 | 0.26% | 3,930,001 |
| 2017-11-15 | 2017-11-13 | 1.870 | 2,155,230 | -69,524 | 0.27% | 4,030,000 |
| 2017-11-14 | 2017-11-10 | 1.755 | 2,224,754 | +236,380 | 0.28% | 3,904,001 |
| 2017-11-13 | 2017-11-09 | 1.812 | 1,988,374 | -97,333 | 0.25% | 3,603,601 |
| 2017-11-10 | 2017-11-08 | 1.712 | 2,085,707 | +118,190 | 0.26% | 3,570,001 |
| 2017-10-19 | 2017-10-17 | 1.079 | 1,967,517 | -118,190 | 0.25% | 2,122,501 |
| 2017-10-03 | 2017-09-28 | 0.964 | 2,085,707 | -125,142 | 0.26% | 2,010,000 |
| 2017-09-14 | 2017-09-12 | 1.102 | 2,210,849 | +47,165 | 0.28% | 2,436,989 |
| 2017-08-25 | 2017-08-22 | 1.073 | 2,163,684 | +146,287 | 0.28% | 2,321,400 |
| 2017-08-24 | 2017-08-21 | 1.073 | 2,017,397 | +272,161 | 0.26% | 2,164,450 |
| 2017-08-18 | 2017-08-16 | 1.102 | 1,745,236 | +103,762 | 0.23% | 1,923,750 |
| 2017-08-17 | 2017-08-15 | 1.102 | 1,641,474 | +280,666 | 0.21% | 1,809,375 |
| 2017-08-11 | 2017-08-09 | 1.161 | 1,360,808 | +129,277 | 0.18% | 1,580,000 |
| 2017-08-10 | 2017-08-08 | 1.161 | 1,231,531 | +285,770 | 0.16% | 1,429,900 |
| 2017-08-09 | 2017-08-07 | 1.146 | 945,761 | +129,276 | 0.12% | 1,084,200 |
| 2017-08-08 | 2017-08-04 | 1.102 | 816,485 | +83,350 | 0.11% | 900,000 |
| 2017-08-07 | 2017-08-03 | 1.043 | 733,135 | +74,844 | 0.10% | 765,025 |
| 2017-08-04 | 2017-08-02 | 1.043 | 658,291 | +20,412 | 0.09% | 686,925 |
| 2017-08-03 | 2017-08-01 | 1.043 | 637,879 | +59,536 | 0.08% | 665,625 |
| 2017-08-01 | 2017-07-28 | 1.029 | 578,343 | +45,927 | 0.08% | 595,000 |
| 2017-07-31 | 2017-07-27 | 1.043 | 532,416 | +22,113 | 0.07% | 555,575 |
| 2017-07-28 | 2017-07-26 | 1.073 | 510,303 | +258,554 | 0.07% | 547,500 |
| 2017-07-27 | 2017-07-25 | 1.029 | 251,749 | +251,749 | 0.03% | 259,000 |
| 2015-07-14 | 2015-07-10 | 1.143 | 0 | -19,677 | ||
| 2015-07-07 | 2015-07-03 | 1.174 | 19,677 | +19,677 | 0.00% | 23,100 |
| 2015-07-06 | 2015-07-02 | 1.418 | 0 | -13,118 | ||
| 2015-06-30 | 2015-06-26 | 1.967 | 13,118 | -19,677 | 0.00% | 25,800 |
| 2015-06-29 | 2015-06-25 | 2.028 | 32,795 | -26,237 | 0.00% | 66,499 |
| 2015-05-28 | 2015-05-26 | 1.616 | 59,032 | +26,237 | 0.01% | 95,400 |
| 2015-05-07 | 2015-05-05 | 1.616 | 32,795 | +32,795 | 0.00% | 52,999 |
| 2011-02-28 | 2011-02-24 | 4.640 | 0 | -41,893 | ||
| 2011-01-28 | 2011-01-26 | 4.753 | 41,893 | +41,893 | 0.01% | 199,125 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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