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 | 0.415 | 254,000 | +0 | 0.01% | 105,410 |
| 2025-10-13 | 2025-10-09 | 0.420 | 254,000 | +0 | 0.01% | 106,680 |
| 2025-10-10 | 2025-10-08 | 0.415 | 254,000 | +0 | 0.01% | 105,410 |
| 2025-10-09 | 2025-10-06 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-10-02 | 2025-09-29 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-09-30 | 2025-09-26 | 0.395 | 254,000 | +0 | 0.01% | 100,330 |
| 2025-09-29 | 2025-09-25 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 254,000 | +0 | 0.01% | 101,600 |
| 2025-09-24 | 2025-09-22 | 0.420 | 254,000 | +0 | 0.01% | 106,680 |
| 2025-09-23 | 2025-09-19 | 0.420 | 254,000 | +0 | 0.01% | 106,680 |
| 2025-09-22 | 2025-09-18 | 0.420 | 254,000 | +0 | 0.01% | 106,680 |
| 2025-09-19 | 2025-09-17 | 0.450 | 254,000 | +0 | 0.01% | 114,300 |
| 2025-09-18 | 2025-09-16 | 0.450 | 254,000 | +0 | 0.01% | 114,300 |
| 2025-09-17 | 2025-09-15 | 0.435 | 254,000 | +0 | 0.01% | 110,490 |
| 2025-09-16 | 2025-09-12 | 0.430 | 254,000 | +0 | 0.01% | 109,220 |
| 2025-09-15 | 2025-09-11 | 0.420 | 254,000 | +60,000 | 0.01% | 106,680 |
| 2025-09-08 | 2025-09-04 | 0.405 | 194,000 | +160,000 | 0.01% | 78,570 |
| 2024-01-09 | 2024-01-05 | 0.610 | 34,000 | +10,000 | 0.00% | 20,740 |
| 2023-05-11 | 2023-05-09 | 1.190 | 24,000 | +205 | 0.00% | 28,564 |
| 2022-09-08 | 2022-09-06 | 1.314 | 23,795 | +956 | 0.00% | 31,255 |
| 2022-05-11 | 2022-05-06 | 1.547 | 22,839 | +655 | 0.00% | 35,333 |
| 2021-09-09 | 2021-09-07 | 1.727 | 22,184 | +644 | 0.00% | 38,311 |
| 2021-05-13 | 2021-05-11 | 1.894 | 21,540 | +8,975 | 0.00% | 40,799 |
| 2021-05-11 | 2021-05-07 | 2.014 | 12,565 | +536 | 0.00% | 25,300 |
| 2020-12-08 | 2020-12-04 | 1.595 | 12,029 | -8,592 | 0.00% | 19,180 |
| 2020-09-07 | 2020-09-03 | 1.528 | 20,621 | +990 | 0.00% | 31,513 |
| 2020-05-11 | 2020-05-07 | 1.793 | 19,631 | +758 | 0.00% | 35,200 |
| 2019-09-06 | 2019-09-04 | 2.544 | 18,873 | +669 | 0.00% | 48,021 |
| 2019-05-10 | 2019-05-08 | 3.401 | 18,204 | +562 | 0.00% | 61,912 |
| 2019-04-12 | 2019-04-10 | 3.387 | 17,642 | -5,881 | 0.00% | 59,760 |
| 2019-04-01 | 2019-03-28 | 3.224 | 23,523 | +5,881 | 0.00% | 75,841 |
| 2018-09-07 | 2018-09-05 | 3.315 | 17,642 | +556 | 0.00% | 58,482 |
| 2018-05-17 | 2018-05-15 | 3.329 | 17,086 | +7,119 | 0.00% | 56,879 |
| 2018-05-10 | 2018-05-08 | 3.516 | 9,967 | +290 | 0.00% | 35,039 |
| 2018-01-16 | 2018-01-12 | 3.544 | 9,677 | -3,456 | 0.00% | 34,300 |
| 2017-12-27 | 2017-12-21 | 3.472 | 13,133 | -3,456 | 0.00% | 45,600 |
| 2017-11-21 | 2017-11-17 | 3.472 | 16,589 | -8,295 | 0.00% | 57,599 |
| 2017-11-17 | 2017-11-15 | 3.443 | 24,884 | +6,912 | 0.00% | 85,681 |
| 2017-10-03 | 2017-09-28 | 3.371 | 17,972 | -6,912 | 0.00% | 60,581 |
| 2017-09-07 | 2017-09-05 | 3.640 | 24,884 | +755 | 0.00% | 90,588 |
| 2017-08-01 | 2017-07-28 | 3.611 | 24,129 | -6,703 | 0.00% | 87,119 |
| 2017-07-11 | 2017-07-07 | 3.461 | 30,832 | -7,373 | 0.00% | 106,721 |
| 2017-07-06 | 2017-07-04 | 3.432 | 38,205 | +6,703 | 0.00% | 131,102 |
| 2017-05-12 | 2017-05-10 | 3.555 | 31,502 | +1,096 | 0.00% | 111,996 |
| 2016-09-08 | 2016-09-06 | 3.472 | 30,406 | +1,027 | 0.00% | 105,556 |
| 2016-05-11 | 2016-05-09 | 3.333 | 29,379 | +1,175 | 0.00% | 97,917 |
| 2015-09-10 | 2015-09-08 | 3.424 | 28,204 | +1,023 | 0.00% | 96,564 |
| 2015-05-12 | 2015-05-08 | 4.170 | 27,181 | +1,031 | 0.00% | 113,341 |
| 2014-09-11 | 2014-09-08 | 4.182 | 26,150 | +864 | 0.00% | 109,365 |
| 2014-05-13 | 2014-05-09 | 4.137 | 25,286 | +976 | 0.00% | 104,620 |
| 2013-09-09 | 2013-09-05 | 4.582 | 24,310 | +718 | 0.00% | 111,390 |
| 2013-08-28 | 2013-08-26 | 4.622 | 23,592 | -5,020 | 0.00% | 109,040 |
| 2013-08-20 | 2013-08-16 | 4.582 | 28,612 | +5,020 | 0.00% | 131,101 |
| 2013-06-03 | 2013-05-30 | 4.881 | 23,592 | +5,020 | 0.00% | 115,150 |
| 2013-05-09 | 2013-05-07 | 5.397 | 18,572 | -4,329 | 0.00% | 100,242 |
| 2013-04-02 | 2013-03-27 | 5.049 | 22,901 | -2,437 | 0.00% | 115,618 |
| 2013-03-13 | 2013-03-11 | 4.679 | 25,338 | -4,385 | 0.00% | 118,561 |
| 2013-03-07 | 2013-03-05 | 4.556 | 29,723 | +6,822 | 0.00% | 135,420 |
| 2013-02-04 | 2013-01-31 | 4.638 | 22,901 | +4,872 | 0.00% | 106,218 |
| 2012-09-10 | 2012-09-06 | 4.319 | 18,029 | +554 | 0.00% | 77,874 |
| 2012-07-18 | 2012-07-16 | 3.705 | 17,475 | -2,833 | 0.00% | 64,751 |
| 2012-07-06 | 2012-07-04 | 3.917 | 20,308 | -473 | 0.00% | 79,548 |
| 2012-06-11 | 2012-06-07 | 3.642 | 20,781 | +2,834 | 0.00% | 75,681 |
| 2012-05-08 | 2012-05-04 | 4.373 | 17,947 | +568 | 0.00% | 78,485 |
| 2012-02-22 | 2012-02-20 | 4.745 | 17,379 | -1,829 | 0.00% | 82,461 |
| 2011-10-07 | 2011-10-04 | 3.171 | 19,208 | -2,744 | 0.00% | 60,900 |
| 2011-09-09 | 2011-09-07 | 4.544 | 21,952 | +616 | 0.00% | 99,760 |
| 2011-08-29 | 2011-08-25 | 4.522 | 21,336 | +4,445 | 0.00% | 96,481 |
| 2011-08-05 | 2011-08-03 | 5.849 | 16,891 | -889 | 0.00% | 98,801 |
| 2011-05-30 | 2011-05-26 | 5.669 | 17,780 | +2,223 | 0.00% | 100,801 |
| 2011-05-05 | 2011-05-03 | 6.185 | 15,557 | +617 | 0.00% | 96,217 |
| 2011-03-17 | 2011-03-15 | 5.482 | 14,940 | -427 | 0.00% | 81,901 |
| 2011-03-01 | 2011-02-25 | 5.482 | 15,367 | +15,367 | 0.00% | 84,242 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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