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 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-10-13 | 2025-10-09 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-10-10 | 2025-10-08 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-10-09 | 2025-10-06 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-10-08 | 2025-10-03 | 1.200 | 44,000 | +0 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-10-03 | 2025-09-30 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-10-02 | 2025-09-29 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-30 | 2025-09-26 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-29 | 2025-09-25 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-26 | 2025-09-24 | 1.190 | 44,000 | +0 | 0.01% | 52,360 |
| 2025-09-25 | 2025-09-23 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-09-24 | 2025-09-22 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-09-23 | 2025-09-19 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-09-22 | 2025-09-18 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-09-19 | 2025-09-17 | 1.170 | 44,000 | +0 | 0.01% | 51,480 |
| 2025-09-18 | 2025-09-16 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-09-17 | 2025-09-15 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-16 | 2025-09-12 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-15 | 2025-09-11 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-12 | 2025-09-10 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-11 | 2025-09-09 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-10 | 2025-09-08 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-09 | 2025-09-05 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-08 | 2025-09-04 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-09-05 | 2025-09-03 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-09-04 | 2025-09-02 | 1.120 | 44,000 | +0 | 0.01% | 49,280 |
| 2025-09-03 | 2025-09-01 | 1.120 | 44,000 | +0 | 0.01% | 49,280 |
| 2025-09-02 | 2025-08-29 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-09-01 | 2025-08-28 | 1.120 | 44,000 | +0 | 0.01% | 49,280 |
| 2025-08-29 | 2025-08-27 | 1.120 | 44,000 | +0 | 0.01% | 49,280 |
| 2025-08-28 | 2025-08-26 | 1.170 | 44,000 | +0 | 0.01% | 51,480 |
| 2025-08-27 | 2025-08-25 | 1.170 | 44,000 | +0 | 0.01% | 51,480 |
| 2025-08-26 | 2025-08-22 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-08-25 | 2025-08-21 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-08-22 | 2025-08-20 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-08-21 | 2025-08-19 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-08-20 | 2025-08-18 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-08-19 | 2025-08-15 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-08-18 | 2025-08-14 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-08-15 | 2025-08-13 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-08-14 | 2025-08-12 | 1.080 | 44,000 | +0 | 0.01% | 47,520 |
| 2025-08-13 | 2025-08-11 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-08-12 | 2025-08-08 | 1.180 | 44,000 | +0 | 0.01% | 51,920 |
| 2025-08-11 | 2025-08-07 | 1.200 | 44,000 | +0 | 0.01% | 52,800 |
| 2025-08-08 | 2025-08-06 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-08-07 | 2025-08-05 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-08-06 | 2025-08-04 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-08-05 | 2025-08-01 | 1.190 | 44,000 | +0 | 0.01% | 52,360 |
| 2025-08-04 | 2025-07-31 | 1.230 | 44,000 | +0 | 0.01% | 54,120 |
| 2025-08-01 | 2025-07-30 | 1.200 | 44,000 | +0 | 0.01% | 52,800 |
| 2025-07-31 | 2025-07-29 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-30 | 2025-07-28 | 1.250 | 44,000 | +0 | 0.01% | 55,000 |
| 2025-07-29 | 2025-07-25 | 1.250 | 44,000 | +0 | 0.01% | 55,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-25 | 2025-07-23 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-24 | 2025-07-22 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-23 | 2025-07-21 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-22 | 2025-07-18 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-21 | 2025-07-17 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-18 | 2025-07-16 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-17 | 2025-07-15 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-16 | 2025-07-14 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-15 | 2025-07-11 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-07-14 | 2025-07-10 | 1.130 | 44,000 | +0 | 0.01% | 49,720 |
| 2025-07-11 | 2025-07-09 | 1.160 | 44,000 | +0 | 0.01% | 51,040 |
| 2025-07-10 | 2025-07-08 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-07-09 | 2025-07-07 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-08 | 2025-07-04 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-07 | 2025-07-03 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-04 | 2025-07-02 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-03 | 2025-06-30 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-07-02 | 2025-06-27 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-30 | 2025-06-26 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-27 | 2025-06-25 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-26 | 2025-06-24 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-25 | 2025-06-23 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-24 | 2025-06-20 | 1.140 | 44,000 | +0 | 0.01% | 50,160 |
| 2025-06-23 | 2025-06-19 | 1.242 | 44,000 | +0 | 0.01% | 54,656 |
| 2025-06-20 | 2025-06-18 | 1.232 | 44,000 | +1,849 | 0.01% | 54,197 |
| 2025-06-19 | 2025-06-17 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-06-18 | 2025-06-16 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-06-17 | 2025-06-13 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-06-16 | 2025-06-12 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-13 | 2025-06-11 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-12 | 2025-06-10 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-11 | 2025-06-09 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-10 | 2025-06-06 | 1.200 | 42,151 | +0 | 0.01% | 50,600 |
| 2025-06-09 | 2025-06-05 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-06 | 2025-06-04 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-05 | 2025-06-03 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-04 | 2025-06-02 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-03 | 2025-05-30 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-06-02 | 2025-05-29 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-05-30 | 2025-05-28 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-05-29 | 2025-05-27 | 1.263 | 42,151 | +0 | 0.01% | 53,240 |
| 2025-05-28 | 2025-05-26 | 1.263 | 42,151 | +0 | 0.01% | 53,240 |
| 2025-05-27 | 2025-05-23 | 1.263 | 42,151 | +0 | 0.01% | 53,240 |
| 2025-05-26 | 2025-05-22 | 1.305 | 42,151 | +0 | 0.01% | 55,000 |
| 2025-05-23 | 2025-05-21 | 1.305 | 42,151 | +0 | 0.01% | 55,000 |
| 2025-05-22 | 2025-05-20 | 1.305 | 42,151 | +0 | 0.01% | 55,000 |
| 2025-05-21 | 2025-05-19 | 1.253 | 42,151 | +0 | 0.01% | 52,800 |
| 2025-05-20 | 2025-05-16 | 1.294 | 42,151 | +0 | 0.01% | 54,560 |
| 2025-05-19 | 2025-05-15 | 1.315 | 42,151 | +0 | 0.01% | 55,440 |
| 2025-05-16 | 2025-05-14 | 1.315 | 42,151 | +0 | 0.01% | 55,440 |
| 2025-05-15 | 2025-05-13 | 1.253 | 42,151 | +0 | 0.01% | 52,800 |
| 2025-05-14 | 2025-05-12 | 1.242 | 42,151 | +0 | 0.01% | 52,360 |
| 2025-05-13 | 2025-05-09 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-05-12 | 2025-05-08 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-05-09 | 2025-05-07 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-05-08 | 2025-05-06 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-05-07 | 2025-05-02 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-05-06 | 2025-04-30 | 1.117 | 42,151 | +0 | 0.01% | 47,080 |
| 2025-05-02 | 2025-04-29 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-04-30 | 2025-04-28 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-04-29 | 2025-04-25 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-04-28 | 2025-04-24 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-04-25 | 2025-04-23 | 1.148 | 42,151 | +0 | 0.01% | 48,400 |
| 2025-04-24 | 2025-04-22 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-04-23 | 2025-04-17 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-04-22 | 2025-04-16 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-04-17 | 2025-04-15 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-04-16 | 2025-04-14 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-04-15 | 2025-04-11 | 1.159 | 42,151 | +0 | 0.01% | 48,840 |
| 2025-04-14 | 2025-04-10 | 1.127 | 42,151 | +0 | 0.01% | 47,520 |
| 2025-04-11 | 2025-04-09 | 1.138 | 42,151 | +0 | 0.01% | 47,960 |
| 2025-04-10 | 2025-04-08 | 1.253 | 42,151 | +0 | 0.01% | 52,800 |
| 2025-04-09 | 2025-04-07 | 1.106 | 42,151 | +0 | 0.01% | 46,640 |
| 2025-04-08 | 2025-04-03 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-04-07 | 2025-04-02 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-04-03 | 2025-04-01 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-04-02 | 2025-03-31 | 1.274 | 42,151 | +0 | 0.01% | 53,680 |
| 2025-04-01 | 2025-03-28 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-31 | 2025-03-27 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-28 | 2025-03-26 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-27 | 2025-03-25 | 1.200 | 42,151 | +0 | 0.01% | 50,600 |
| 2025-03-26 | 2025-03-24 | 1.180 | 42,151 | +0 | 0.01% | 49,720 |
| 2025-03-25 | 2025-03-21 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-24 | 2025-03-20 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-21 | 2025-03-19 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-20 | 2025-03-18 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-19 | 2025-03-17 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-18 | 2025-03-14 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-17 | 2025-03-13 | 1.159 | 42,151 | +0 | 0.01% | 48,840 |
| 2025-03-14 | 2025-03-12 | 1.211 | 42,151 | +0 | 0.01% | 51,040 |
| 2025-03-13 | 2025-03-11 | 1.190 | 42,151 | +0 | 0.01% | 50,160 |
| 2025-03-12 | 2025-03-10 | 1.180 | 42,151 | +0 | 0.01% | 49,720 |
| 2025-03-11 | 2025-03-07 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-10 | 2025-03-06 | 1.232 | 42,151 | +0 | 0.01% | 51,920 |
| 2025-03-07 | 2025-03-05 | 1.180 | 42,151 | +0 | 0.01% | 49,720 |
| 2025-03-06 | 2025-03-04 | 1.180 | 42,151 | +0 | 0.01% | 49,720 |
| 2025-03-05 | 2025-03-03 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-04 | 2025-02-28 | 1.169 | 42,151 | +0 | 0.01% | 49,280 |
| 2025-03-03 | 2025-02-27 | 1.159 | 42,151 | -67,059 | 0.01% | 48,840 |
| 2024-12-03 | 2024-11-29 | 1.284 | 109,210 | -38,319 | 0.02% | 140,220 |
| 2024-08-05 | 2024-08-01 | 1.315 | 147,529 | -15,328 | 0.02% | 194,039 |
| 2024-06-21 | 2024-06-19 | 1.514 | 162,857 | +11,275 | 0.03% | 246,570 |
| 2023-11-20 | 2023-11-16 | 1.346 | 151,582 | -17,834 | 0.03% | 203,999 |
| 2023-06-19 | 2023-06-15 | 1.436 | 169,416 | +11,912 | 0.03% | 243,201 |
| 2023-01-03 | 2022-12-29 | 1.689 | 157,504 | -41,448 | 0.03% | 266,001 |
| 2022-06-20 | 2022-06-16 | 1.598 | 198,952 | +9,705 | 0.04% | 317,908 |
| 2020-07-15 | 2020-07-13 | 1.649 | 189,247 | -11,039 | 0.04% | 312,000 |
| 2020-06-22 | 2020-06-18 | 1.738 | 200,286 | +10,308 | 0.04% | 348,117 |
| 2019-06-26 | 2019-06-24 | 2.286 | 189,978 | -50,860 | 0.04% | 434,341 |
| 2019-06-17 | 2019-06-13 | 2.273 | 240,838 | -26,926 | 0.05% | 547,401 |
| 2019-06-03 | 2019-05-30 | 2.383 | 267,764 | +9,341 | 0.06% | 638,017 |
| 2018-06-05 | 2018-06-01 | 1.427 | 258,423 | +5,117 | 0.06% | 368,885 |
| 2017-06-06 | 2017-06-02 | 1.472 | 253,306 | +12,540 | 0.06% | 372,880 |
| 2016-12-19 | 2016-12-15 | 1.502 | 240,766 | +29,592 | 0.06% | 361,580 |
| 2016-06-14 | 2016-06-10 | 2.178 | 211,174 | +12,242 | 0.05% | 459,985 |
| 2016-03-09 | 2016-03-07 | 2.541 | 198,932 | +126,708 | 0.05% | 505,539 |
| 2016-03-08 | 2016-03-04 | 2.525 | 72,224 | +35,479 | 0.02% | 182,400 |
| 2016-03-07 | 2016-03-03 | 2.510 | 36,745 | +6,335 | 0.01% | 92,219 |
| 2016-03-04 | 2016-03-02 | 2.525 | 30,410 | +21,540 | 0.01% | 76,800 |
| 2015-12-11 | 2015-12-09 | 2.494 | 8,870 | +8,870 | 0.00% | 22,121 |
| 2015-06-03 | 2015-06-01 | 2.996 | 0 | -4,859 | ||
| 2015-05-20 | 2015-05-18 | 2.815 | 4,859 | +4,859 | 0.00% | 13,679 |
| 2013-06-05 | 2013-06-03 | 2.007 | 0 | -6,457 | ||
| 2013-05-22 | 2013-05-20 | 1.951 | 6,457 | +6,457 | 0.00% | 12,600 |
| 2012-04-02 | 2012-03-29 | 1.711 | 0 | -1,455,052 | ||
| 2012-03-29 | 2012-03-27 | 1.670 | 1,455,052 | +1,455,052 | 0.48% | 2,430,000 |
| 2012-03-22 | 2012-03-20 | 1.732 | 0 | -289,070 | ||
| 2012-03-21 | 2012-03-19 | 1.794 | 289,070 | -215,348 | 0.10% | 518,519 |
| 2012-02-28 | 2012-02-24 | 1.814 | 504,418 | -19,401 | 0.17% | 915,200 |
| 2011-08-09 | 2011-08-05 | 1.526 | 523,819 | +523,819 | 0.17% | 799,201 |
| 2011-08-01 | 2011-07-28 | 1.443 | 0 | -1,455,052 | ||
| 2011-07-26 | 2011-07-22 | 1.443 | 1,455,052 | +1,455,052 | 0.48% | 2,100,000 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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