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 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-10-13 | 2025-10-09 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-10-10 | 2025-10-08 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-10-09 | 2025-10-06 | 4.360 | 13,000 | +0 | 0.00% | 56,680 |
| 2025-10-08 | 2025-10-03 | 4.180 | 13,000 | +0 | 0.00% | 54,340 |
| 2025-10-06 | 2025-10-02 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-10-03 | 2025-09-30 | 4.110 | 13,000 | +0 | 0.00% | 53,430 |
| 2025-10-02 | 2025-09-29 | 4.090 | 13,000 | +0 | 0.00% | 53,170 |
| 2025-09-30 | 2025-09-26 | 4.120 | 13,000 | +0 | 0.00% | 53,560 |
| 2025-09-29 | 2025-09-25 | 4.170 | 13,000 | +0 | 0.00% | 54,210 |
| 2025-09-26 | 2025-09-24 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-09-25 | 2025-09-23 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-09-24 | 2025-09-22 | 4.160 | 13,000 | +0 | 0.00% | 54,080 |
| 2025-09-23 | 2025-09-19 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-09-22 | 2025-09-18 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-09-19 | 2025-09-17 | 4.170 | 13,000 | +0 | 0.00% | 54,210 |
| 2025-09-18 | 2025-09-16 | 4.100 | 13,000 | +0 | 0.00% | 53,300 |
| 2025-09-17 | 2025-09-15 | 4.110 | 13,000 | +0 | 0.00% | 53,430 |
| 2025-09-16 | 2025-09-12 | 4.120 | 13,000 | +0 | 0.00% | 53,560 |
| 2025-09-15 | 2025-09-11 | 4.130 | 13,000 | -5,000 | 0.00% | 53,690 |
| 2025-03-17 | 2025-03-13 | 5.130 | 18,000 | +5,000 | 0.00% | 92,340 |
| 2025-03-03 | 2025-02-27 | 5.500 | 13,000 | -5,000 | 0.00% | 71,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 18,000 | -6,000 | 0.00% | 101,160 |
| 2025-02-21 | 2025-02-19 | 4.480 | 24,000 | -10,000 | 0.00% | 107,520 |
| 2025-02-17 | 2025-02-13 | 3.950 | 34,000 | -10,000 | 0.00% | 134,300 |
| 2024-10-03 | 2024-09-30 | 2.550 | 44,000 | -9,000 | 0.00% | 112,200 |
| 2024-06-24 | 2024-06-20 | 2.400 | 53,000 | +16,000 | 0.00% | 127,200 |
| 2023-08-18 | 2023-08-16 | 2.650 | 37,000 | -40,000 | 0.00% | 98,050 |
| 2023-04-18 | 2023-04-14 | 3.820 | 77,000 | -10,000 | 0.00% | 294,140 |
| 2023-01-06 | 2023-01-04 | 4.050 | 87,000 | -10,000 | 0.00% | 352,350 |
| 2022-11-22 | 2022-11-18 | 3.750 | 97,000 | +5,000 | 0.00% | 363,750 |
| 2022-11-14 | 2022-11-10 | 4.050 | 92,000 | -10,000 | 0.00% | 372,600 |
| 2022-10-20 | 2022-10-18 | 3.565 | 102,000 | +9,000 | 0.00% | 363,587 |
| 2022-10-19 | 2022-10-17 | 3.512 | 93,000 | +4,294 | 0.00% | 326,631 |
| 2022-07-12 | 2022-07-08 | 3.732 | 88,706 | +8,584 | 0.00% | 331,080 |
| 2022-06-17 | 2022-06-15 | 3.795 | 80,122 | +9,539 | 0.00% | 304,082 |
| 2022-05-16 | 2022-05-12 | 3.523 | 70,583 | +7,630 | 0.00% | 248,639 |
| 2022-03-23 | 2022-03-21 | 4.225 | 62,953 | +19,077 | 0.00% | 265,981 |
| 2022-03-18 | 2022-03-16 | 4.351 | 43,876 | -36,246 | 0.00% | 190,900 |
| 2022-03-17 | 2022-03-15 | 4.015 | 80,122 | +57,230 | 0.00% | 321,722 |
| 2022-03-14 | 2022-03-10 | 4.854 | 22,892 | +7,631 | 0.00% | 111,121 |
| 2022-03-10 | 2022-03-08 | 5.074 | 15,261 | +1,907 | 0.00% | 77,439 |
| 2022-03-09 | 2022-03-07 | 5.032 | 13,354 | -9,538 | 0.00% | 67,202 |
| 2022-03-04 | 2022-03-02 | 3.638 | 22,892 | +4,769 | 0.00% | 83,280 |
| 2022-03-03 | 2022-03-01 | 4.917 | 18,123 | +4,769 | 0.00% | 89,111 |
| 2022-03-02 | 2022-02-28 | 5.735 | 13,354 | +9,539 | 0.00% | 76,582 |
| 2021-10-20 | 2021-10-18 | 9.624 | 3,815 | -954 | 0.00% | 36,717 |
| 2021-10-19 | 2021-10-15 | 9.132 | 4,769 | -1,908 | 0.00% | 43,549 |
| 2021-09-16 | 2021-09-14 | 7.874 | 6,677 | -1,907 | 0.00% | 52,572 |
| 2021-09-15 | 2021-09-13 | 8.178 | 8,584 | -3,816 | 0.00% | 70,196 |
| 2021-04-19 | 2021-04-15 | 5.682 | 12,400 | -5,723 | 0.00% | 70,461 |
| 2021-03-16 | 2021-03-12 | 4.707 | 18,123 | -9,538 | 0.00% | 85,311 |
| 2021-02-19 | 2021-02-17 | 4.403 | 27,661 | -9,538 | 0.00% | 121,800 |
| 2020-12-16 | 2020-12-14 | 4.393 | 37,199 | -9,539 | 0.00% | 163,409 |
| 2020-10-30 | 2020-10-28 | 3.208 | 46,738 | -9,538 | 0.00% | 149,941 |
| 2020-07-27 | 2020-07-23 | 3.019 | 56,276 | -9,538 | 0.00% | 169,920 |
| 2020-05-26 | 2020-05-22 | 2.915 | 65,814 | -47,692 | 0.00% | 191,820 |
| 2020-04-24 | 2020-04-22 | 2.663 | 113,506 | -4,769 | 0.00% | 302,261 |
| 2020-04-23 | 2020-04-21 | 2.642 | 118,275 | -47,691 | 0.00% | 312,481 |
| 2020-04-17 | 2020-04-15 | 2.778 | 165,966 | +30,522 | 0.00% | 461,100 |
| 2020-03-27 | 2020-03-25 | 2.663 | 135,444 | -9,538 | 0.00% | 360,681 |
| 2020-03-20 | 2020-03-18 | 2.390 | 144,982 | +4,769 | 0.00% | 346,560 |
| 2020-03-18 | 2020-03-16 | 2.715 | 140,213 | +9,539 | 0.00% | 380,731 |
| 2020-01-15 | 2020-01-13 | 4.194 | 130,674 | -19,077 | 0.00% | 547,998 |
| 2019-08-26 | 2019-08-22 | 3.302 | 149,751 | -9,538 | 0.00% | 494,550 |
| 2019-08-21 | 2019-08-19 | 3.156 | 159,289 | +9,538 | 0.00% | 502,669 |
| 2019-05-27 | 2019-05-23 | 2.936 | 149,751 | -9,538 | 0.00% | 439,600 |
| 2019-05-24 | 2019-05-22 | 3.019 | 159,289 | -9,539 | 0.00% | 480,959 |
| 2019-02-15 | 2019-02-13 | 4.173 | 168,828 | +9,539 | 0.00% | 704,462 |
| 2019-02-11 | 2019-02-04 | 3.470 | 159,289 | +9,538 | 0.00% | 552,769 |
| 2019-01-31 | 2019-01-29 | 3.439 | 149,751 | +9,538 | 0.00% | 514,960 |
| 2019-01-30 | 2019-01-28 | 3.418 | 140,213 | -4,769 | 0.00% | 479,221 |
| 2019-01-29 | 2019-01-25 | 3.124 | 144,982 | -85,844 | 0.00% | 452,960 |
| 2019-01-28 | 2019-01-24 | 3.072 | 230,826 | +9,538 | 0.00% | 709,059 |
| 2019-01-24 | 2019-01-22 | 2.915 | 221,288 | +9,538 | 0.00% | 644,960 |
| 2019-01-03 | 2018-12-31 | 2.715 | 211,750 | -47,691 | 0.00% | 574,980 |
| 2018-12-27 | 2018-12-20 | 2.569 | 259,441 | -33,384 | 0.00% | 666,399 |
| 2018-11-12 | 2018-11-08 | 2.286 | 292,825 | -4,769 | 0.00% | 669,259 |
| 2018-11-06 | 2018-11-02 | 2.202 | 297,594 | +9,538 | 0.00% | 655,199 |
| 2018-11-05 | 2018-11-01 | 2.170 | 288,056 | +9,538 | 0.00% | 625,140 |
| 2018-10-23 | 2018-10-19 | 2.202 | 278,518 | -19,076 | 0.00% | 613,200 |
| 2018-10-15 | 2018-10-11 | 2.107 | 297,594 | +4,769 | 0.00% | 627,119 |
| 2018-09-13 | 2018-09-11 | 1.782 | 292,825 | +9,538 | 0.00% | 521,900 |
| 2018-08-24 | 2018-08-22 | 2.212 | 283,287 | +9,538 | 0.00% | 626,670 |
| 2018-08-13 | 2018-08-09 | 2.286 | 273,749 | +28,615 | 0.00% | 625,661 |
| 2018-08-06 | 2018-08-02 | 2.338 | 245,134 | -19,076 | 0.00% | 573,110 |
| 2018-07-30 | 2018-07-26 | 2.579 | 264,210 | -9,539 | 0.00% | 681,419 |
| 2018-07-26 | 2018-07-24 | 2.453 | 273,749 | +19,077 | 0.00% | 671,581 |
| 2018-07-19 | 2018-07-17 | 2.296 | 254,672 | +76,306 | 0.00% | 584,730 |
| 2018-07-18 | 2018-07-16 | 2.401 | 178,366 | -19,076 | 0.00% | 428,230 |
| 2018-07-17 | 2018-07-13 | 2.327 | 197,442 | -47,692 | 0.00% | 459,539 |
| 2018-07-16 | 2018-07-12 | 2.275 | 245,134 | -19,076 | 0.00% | 557,690 |
| 2018-07-04 | 2018-06-29 | 2.149 | 264,210 | -9,539 | 0.00% | 567,849 |
| 2018-06-28 | 2018-06-26 | 2.097 | 273,749 | -19,076 | 0.00% | 574,001 |
| 2018-06-21 | 2018-06-19 | 2.149 | 292,825 | +28,615 | 0.00% | 629,349 |
| 2018-06-15 | 2018-06-13 | 2.317 | 264,210 | -9,539 | 0.00% | 612,169 |
| 2018-06-08 | 2018-06-06 | 2.380 | 273,749 | -47,691 | 0.00% | 651,491 |
| 2018-06-07 | 2018-06-05 | 2.306 | 321,440 | -9,538 | 0.00% | 741,400 |
| 2018-06-06 | 2018-06-04 | 2.327 | 330,978 | -9,539 | 0.00% | 770,339 |
| 2018-06-05 | 2018-06-01 | 2.327 | 340,517 | -19,076 | 0.00% | 792,541 |
| 2018-06-04 | 2018-05-31 | 2.286 | 359,593 | -19,077 | 0.00% | 821,859 |
| 2018-06-01 | 2018-05-30 | 2.223 | 378,670 | +28,615 | 0.00% | 841,640 |
| 2018-05-31 | 2018-05-29 | 2.286 | 350,055 | +9,538 | 0.00% | 800,060 |
| 2018-05-21 | 2018-05-17 | 1.845 | 340,517 | +9,539 | 0.00% | 628,321 |
| 2018-05-15 | 2018-05-11 | 2.097 | 330,978 | +9,538 | 0.00% | 693,999 |
| 2018-05-09 | 2018-05-07 | 2.317 | 321,440 | +9,538 | 0.00% | 744,770 |
| 2018-05-07 | 2018-05-03 | 2.443 | 311,902 | +9,538 | 0.00% | 761,910 |
| 2018-05-04 | 2018-05-02 | 2.338 | 302,364 | -38,153 | 0.00% | 706,911 |
| 2018-05-02 | 2018-04-27 | 2.076 | 340,517 | +47,692 | 0.00% | 706,861 |
| 2018-04-30 | 2018-04-26 | 2.202 | 292,825 | +28,615 | 0.00% | 644,699 |
| 2018-04-27 | 2018-04-25 | 2.275 | 264,210 | +49,599 | 0.00% | 601,089 |
| 2018-04-26 | 2018-04-24 | 2.286 | 214,611 | -108,737 | 0.00% | 490,499 |
| 2018-04-25 | 2018-04-23 | 1.594 | 323,348 | +28,615 | 0.00% | 515,280 |
| 2018-04-24 | 2018-04-20 | 1.740 | 294,733 | +28,615 | 0.00% | 512,940 |
| 2018-04-23 | 2018-04-19 | 1.877 | 266,118 | -87,752 | 0.00% | 499,410 |
| 2018-04-20 | 2018-04-18 | 1.489 | 353,870 | +27,661 | 0.00% | 526,820 |
| 2018-04-18 | 2018-04-16 | 1.489 | 326,209 | +100,152 | 0.00% | 485,640 |
| 2018-04-16 | 2018-04-12 | 2.296 | 226,057 | +28,615 | 0.00% | 519,029 |
| 2018-04-13 | 2018-04-11 | 2.160 | 197,442 | +152,612 | 0.00% | 426,419 |
| 2018-04-12 | 2018-04-10 | 2.202 | 44,830 | +19,077 | 0.00% | 98,700 |
| 2017-12-18 | 2017-12-14 | 5.357 | 25,753 | -9,539 | 0.00% | 137,968 |
| 2017-12-04 | 2017-11-30 | 4.959 | 35,292 | +9,539 | 0.00% | 175,012 |
| 2017-10-17 | 2017-10-13 | 5.714 | 25,753 | -9,539 | 0.00% | 147,148 |
| 2017-10-16 | 2017-10-12 | 5.766 | 35,292 | +9,539 | 0.00% | 203,502 |
| 2017-09-22 | 2017-09-20 | 6.479 | 25,753 | -5,723 | 0.00% | 166,858 |
| 2017-09-21 | 2017-09-19 | 6.070 | 31,476 | +5,723 | 0.00% | 191,068 |
| 2017-09-06 | 2017-09-04 | 6.024 | 25,753 | +697 | 0.00% | 155,131 |
| 2017-08-14 | 2017-08-10 | 5.701 | 25,056 | +9,280 | 0.00% | 142,832 |
| 2017-07-19 | 2017-07-17 | 4.709 | 15,776 | -9,280 | 0.00% | 74,291 |
| 2017-06-16 | 2017-06-14 | 4.052 | 25,056 | -9,280 | 0.00% | 101,521 |
| 2017-03-15 | 2017-03-13 | 4.084 | 34,336 | -18,559 | 0.00% | 140,232 |
| 2017-03-14 | 2017-03-10 | 3.804 | 52,895 | +9,280 | 0.00% | 201,209 |
| 2017-03-13 | 2017-03-09 | 4.084 | 43,615 | +9,279 | 0.00% | 178,128 |
| 2017-03-03 | 2017-03-01 | 4.343 | 34,336 | -9,279 | 0.00% | 149,112 |
| 2017-03-02 | 2017-02-28 | 4.181 | 43,615 | +3,712 | 0.00% | 182,358 |
| 2017-02-28 | 2017-02-24 | 4.246 | 39,903 | +5,567 | 0.00% | 169,418 |
| 2017-02-21 | 2017-02-17 | 4.504 | 34,336 | -7,423 | 0.00% | 154,662 |
| 2017-02-20 | 2017-02-16 | 4.515 | 41,759 | +9,279 | 0.00% | 188,548 |
| 2017-02-17 | 2017-02-15 | 4.569 | 32,480 | -7,423 | 0.00% | 148,402 |
| 2017-02-15 | 2017-02-13 | 4.407 | 39,903 | +9,279 | 0.00% | 175,868 |
| 2017-02-14 | 2017-02-10 | 4.472 | 30,624 | +5,568 | 0.00% | 136,952 |
| 2017-02-13 | 2017-02-09 | 4.601 | 25,056 | +9,280 | 0.00% | 115,292 |
| 2016-09-29 | 2016-09-27 | 3.081 | 15,776 | +1,594 | 0.00% | 48,601 |
| 2015-10-27 | 2015-10-23 | 3.957 | 14,182 | +563 | 0.00% | 56,119 |
| 2014-11-24 | 2014-11-20 | 6.903 | 13,619 | -2,403 | 0.00% | 94,012 |
| 2014-07-31 | 2014-07-29 | 5.043 | 16,022 | -40,055 | 0.00% | 80,800 |
| 2014-06-18 | 2014-06-16 | 4.606 | 56,077 | +40,055 | 0.00% | 258,299 |
| 2014-01-17 | 2014-01-15 | 2.933 | 16,022 | -12,017 | 0.00% | 47,000 |
| 2014-01-16 | 2014-01-14 | 2.908 | 28,039 | +8,011 | 0.00% | 81,551 |
| 2013-11-06 | 2013-11-04 | 2.996 | 20,028 | +4,006 | 0.00% | 60,001 |
| 2012-02-17 | 2012-02-15 | 8.551 | 16,022 | +2,403 | 0.00% | 137,000 |
| 2011-07-05 | 2011-06-30 | 13.332 | 13,619 | -8,011 | 0.00% | 181,563 |
| 2011-07-04 | 2011-06-29 | 13.132 | 21,630 | +8,011 | 0.00% | 284,043 |
| 2011-05-20 | 2011-05-18 | 13.831 | 13,619 | +3,205 | 0.00% | 188,364 |
| 2011-05-16 | 2011-05-12 | 14.480 | 10,414 | -8,011 | 0.00% | 150,795 |
| 2011-04-27 | 2011-04-21 | 15.978 | 18,425 | +8,011 | 0.00% | 294,394 |
| 2011-04-20 | 2011-04-18 | 16.053 | 10,414 | +8,011 | 0.00% | 167,175 |
| 2011-03-09 | 2011-03-07 | 16.303 | 2,403 | -1,603 | 0.00% | 39,175 |
| 2011-03-07 | 2011-03-03 | 15.379 | 4,006 | +1,603 | 0.00% | 61,607 |
| 2011-02-16 | 2011-02-14 | 16.977 | 2,403 | -2,404 | 0.00% | 40,795 |
| 2011-02-09 | 2011-02-07 | 15.978 | 4,807 | -1,602 | 0.00% | 76,806 |
| 2011-01-31 | 2011-01-27 | 15.079 | 6,409 | +2,403 | 0.00% | 96,643 |
| 2011-01-26 | 2011-01-24 | 15.054 | 4,006 | +1,603 | 0.00% | 60,307 |
| 2011-01-24 | 2011-01-20 | 15.579 | 2,403 | +2,403 | 0.00% | 37,435 |
| 2010-12-22 | 2010-12-20 | 13.706 | 0 | -4,807 | ||
| 2010-11-29 | 2010-11-25 | 11.859 | 4,807 | -19,226 | 0.00% | 57,005 |
| 2010-11-23 | 2010-11-19 | 11.983 | 24,033 | -4,807 | 0.00% | 287,999 |
| 2010-11-19 | 2010-11-17 | 11.534 | 28,840 | +4,807 | 0.00% | 332,644 |
| 2010-11-10 | 2010-11-08 | 13.357 | 24,033 | +4,807 | 0.00% | 320,999 |
| 2010-10-06 | 2010-10-04 | 11.422 | 19,226 | +19,226 | 0.00% | 219,595 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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