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 | 0.510 | 273,563 | +0 | 0.01% | 139,517 |
| 2025-10-13 | 2025-10-09 | 0.620 | 273,563 | +0 | 0.01% | 169,609 |
| 2025-10-10 | 2025-10-08 | 0.620 | 273,563 | +0 | 0.01% | 169,609 |
| 2025-10-09 | 2025-10-06 | 0.570 | 273,563 | +0 | 0.01% | 155,931 |
| 2025-10-08 | 2025-10-03 | 0.540 | 273,563 | +0 | 0.01% | 147,724 |
| 2025-10-06 | 2025-10-02 | 0.550 | 273,563 | +0 | 0.01% | 150,460 |
| 2025-10-03 | 2025-09-30 | 0.450 | 273,563 | +0 | 0.01% | 123,103 |
| 2025-10-02 | 2025-09-29 | 0.430 | 273,563 | +0 | 0.01% | 117,632 |
| 2025-09-30 | 2025-09-26 | 0.395 | 273,563 | +0 | 0.01% | 108,057 |
| 2025-09-29 | 2025-09-25 | 0.420 | 273,563 | +0 | 0.01% | 114,896 |
| 2025-09-26 | 2025-09-24 | 0.390 | 273,563 | +0 | 0.01% | 106,690 |
| 2025-09-25 | 2025-09-23 | 0.390 | 273,563 | +0 | 0.01% | 106,690 |
| 2025-09-24 | 2025-09-22 | 0.395 | 273,563 | +0 | 0.01% | 108,057 |
| 2025-09-23 | 2025-09-19 | 0.400 | 273,563 | +0 | 0.01% | 109,425 |
| 2025-09-22 | 2025-09-18 | 0.390 | 273,563 | +0 | 0.01% | 106,690 |
| 2025-09-19 | 2025-09-17 | 0.410 | 273,563 | +0 | 0.01% | 112,161 |
| 2025-09-18 | 2025-09-16 | 0.405 | 273,563 | +0 | 0.01% | 110,793 |
| 2025-09-17 | 2025-09-15 | 0.425 | 273,563 | +0 | 0.01% | 116,264 |
| 2025-09-16 | 2025-09-12 | 0.450 | 273,563 | +0 | 0.01% | 123,103 |
| 2025-09-15 | 2025-09-11 | 0.440 | 273,563 | +0 | 0.01% | 120,368 |
| 2025-09-12 | 2025-09-10 | 0.440 | 273,563 | +0 | 0.01% | 120,368 |
| 2025-09-11 | 2025-09-09 | 0.445 | 273,563 | +0 | 0.01% | 121,736 |
| 2025-09-10 | 2025-09-08 | 0.460 | 273,563 | +0 | 0.01% | 125,839 |
| 2025-09-09 | 2025-09-05 | 0.440 | 273,563 | +0 | 0.01% | 120,368 |
| 2025-09-08 | 2025-09-04 | 0.425 | 273,563 | +0 | 0.01% | 116,264 |
| 2025-09-05 | 2025-09-03 | 0.415 | 273,563 | +0 | 0.01% | 113,529 |
| 2025-09-04 | 2025-09-02 | 0.400 | 273,563 | +0 | 0.01% | 109,425 |
| 2025-09-03 | 2025-09-01 | 0.420 | 273,563 | +0 | 0.01% | 114,896 |
| 2025-09-02 | 2025-08-29 | 0.390 | 273,563 | +0 | 0.01% | 106,690 |
| 2025-09-01 | 2025-08-28 | 0.390 | 273,563 | +0 | 0.01% | 106,690 |
| 2025-08-29 | 2025-08-27 | 0.410 | 273,563 | +0 | 0.01% | 112,161 |
| 2025-08-28 | 2025-08-26 | 0.420 | 273,563 | +0 | 0.01% | 114,896 |
| 2025-08-27 | 2025-08-25 | 0.410 | 273,563 | +0 | 0.01% | 112,161 |
| 2025-08-26 | 2025-08-22 | 0.420 | 273,563 | +0 | 0.01% | 114,896 |
| 2025-08-25 | 2025-08-21 | 0.410 | 273,563 | +0 | 0.01% | 112,161 |
| 2025-08-22 | 2025-08-20 | 0.420 | 273,563 | +0 | 0.01% | 114,896 |
| 2025-08-21 | 2025-08-19 | 0.385 | 273,563 | +0 | 0.01% | 105,322 |
| 2025-08-20 | 2025-08-18 | 0.400 | 273,563 | +0 | 0.01% | 109,425 |
| 2025-08-19 | 2025-08-15 | 0.380 | 273,563 | +0 | 0.01% | 103,954 |
| 2025-08-18 | 2025-08-14 | 0.370 | 273,563 | +0 | 0.01% | 101,218 |
| 2025-08-15 | 2025-08-13 | 0.375 | 273,563 | +0 | 0.01% | 102,586 |
| 2025-08-14 | 2025-08-12 | 0.365 | 273,563 | +0 | 0.01% | 99,850 |
| 2025-08-13 | 2025-08-11 | 0.375 | 273,563 | +0 | 0.01% | 102,586 |
| 2025-08-12 | 2025-08-08 | 0.350 | 273,563 | +0 | 0.01% | 95,747 |
| 2025-08-11 | 2025-08-07 | 0.355 | 273,563 | +0 | 0.01% | 97,115 |
| 2025-08-08 | 2025-08-06 | 0.345 | 273,563 | +0 | 0.01% | 94,379 |
| 2025-08-07 | 2025-08-05 | 0.320 | 273,563 | +0 | 0.01% | 87,540 |
| 2025-08-06 | 2025-08-04 | 0.315 | 273,563 | +0 | 0.01% | 86,172 |
| 2025-08-05 | 2025-08-01 | 0.310 | 273,563 | +0 | 0.01% | 84,805 |
| 2025-08-04 | 2025-07-31 | 0.320 | 273,563 | +0 | 0.01% | 87,540 |
| 2025-08-01 | 2025-07-30 | 0.340 | 273,563 | +0 | 0.01% | 93,011 |
| 2025-07-31 | 2025-07-29 | 0.355 | 273,563 | +0 | 0.01% | 97,115 |
| 2025-07-30 | 2025-07-28 | 0.345 | 273,563 | +0 | 0.01% | 94,379 |
| 2025-07-29 | 2025-07-25 | 0.400 | 273,563 | +0 | 0.01% | 109,425 |
| 2025-07-28 | 2025-07-24 | 0.345 | 273,563 | +0 | 0.01% | 94,379 |
| 2025-07-25 | 2025-07-23 | 0.335 | 273,563 | +0 | 0.01% | 91,644 |
| 2025-07-24 | 2025-07-22 | 0.335 | 273,563 | +0 | 0.01% | 91,644 |
| 2025-07-23 | 2025-07-21 | 0.320 | 273,563 | +0 | 0.01% | 87,540 |
| 2025-07-22 | 2025-07-18 | 0.295 | 273,563 | +0 | 0.01% | 80,701 |
| 2025-07-21 | 2025-07-17 | 0.300 | 273,563 | +0 | 0.01% | 82,069 |
| 2025-07-18 | 2025-07-16 | 0.310 | 273,563 | +0 | 0.01% | 84,805 |
| 2025-07-17 | 2025-07-15 | 0.290 | 273,563 | +0 | 0.01% | 79,333 |
| 2025-07-16 | 2025-07-14 | 0.300 | 273,563 | +0 | 0.01% | 82,069 |
| 2025-07-15 | 2025-07-11 | 0.300 | 273,563 | +0 | 0.01% | 82,069 |
| 2025-07-14 | 2025-07-10 | 0.285 | 273,563 | +0 | 0.01% | 77,965 |
| 2025-07-11 | 2025-07-09 | 0.280 | 273,563 | +0 | 0.01% | 76,598 |
| 2025-07-10 | 2025-07-08 | 0.275 | 273,563 | +0 | 0.01% | 75,230 |
| 2025-07-09 | 2025-07-07 | 0.285 | 273,563 | +0 | 0.01% | 77,965 |
| 2025-07-08 | 2025-07-04 | 0.270 | 273,563 | +0 | 0.01% | 73,862 |
| 2025-07-07 | 2025-07-03 | 0.265 | 273,563 | +0 | 0.01% | 72,494 |
| 2025-07-04 | 2025-07-02 | 0.275 | 273,563 | +0 | 0.01% | 75,230 |
| 2025-07-03 | 2025-06-30 | 0.290 | 273,563 | +0 | 0.01% | 79,333 |
| 2025-07-02 | 2025-06-27 | 0.310 | 273,563 | +0 | 0.01% | 84,805 |
| 2025-06-30 | 2025-06-26 | 0.330 | 273,563 | +0 | 0.01% | 90,276 |
| 2025-06-27 | 2025-06-25 | 0.335 | 273,563 | +0 | 0.01% | 91,644 |
| 2025-06-26 | 2025-06-24 | 0.325 | 273,563 | +0 | 0.01% | 88,908 |
| 2025-06-25 | 2025-06-23 | 0.325 | 273,563 | +0 | 0.01% | 88,908 |
| 2025-06-24 | 2025-06-20 | 0.330 | 273,563 | +0 | 0.01% | 90,276 |
| 2025-06-23 | 2025-06-19 | 0.300 | 273,563 | +0 | 0.01% | 82,069 |
| 2025-06-20 | 2025-06-18 | 0.310 | 273,563 | +0 | 0.01% | 84,805 |
| 2025-06-19 | 2025-06-17 | 0.325 | 273,563 | +0 | 0.01% | 88,908 |
| 2025-06-18 | 2025-06-16 | 0.335 | 273,563 | +0 | 0.01% | 91,644 |
| 2025-06-17 | 2025-06-13 | 0.330 | 273,563 | +0 | 0.01% | 90,276 |
| 2025-06-16 | 2025-06-12 | 0.340 | 273,563 | +0 | 0.01% | 93,011 |
| 2025-06-13 | 2025-06-11 | 0.355 | 273,563 | +0 | 0.01% | 97,115 |
| 2025-06-12 | 2025-06-10 | 0.305 | 273,563 | +100,000 | 0.01% | 83,437 |
| 2024-09-03 | 2024-08-30 | 0.440 | 173,563 | -100,000 | 0.01% | 76,368 |
| 2024-07-19 | 2024-07-17 | 0.250 | 273,563 | +100,000 | 0.01% | 68,391 |
| 2024-03-26 | 2024-03-22 | 0.237 | 173,563 | -4,000 | 0.01% | 41,134 |
| 2023-02-13 | 2023-02-09 | 0.660 | 177,563 | +100,000 | 0.01% | 117,192 |
| 2023-02-01 | 2023-01-30 | 0.720 | 77,563 | +50,000 | 0.00% | 55,845 |
| 2022-12-28 | 2022-12-22 | 0.640 | 27,563 | -2,000 | 0.00% | 17,640 |
| 2022-10-26 | 2022-10-24 | 0.490 | 29,563 | -10,000 | 0.00% | 14,486 |
| 2022-07-25 | 2022-07-21 | 1.010 | 39,563 | +2,000 | 0.00% | 39,959 |
| 2022-02-07 | 2022-01-31 | 0.920 | 37,563 | -1,000 | 0.00% | 34,558 |
| 2022-01-03 | 2021-12-29 | 1.130 | 38,563 | -10,000 | 0.00% | 43,576 |
| 2021-12-15 | 2021-12-13 | 1.170 | 48,563 | -10,000 | 0.00% | 56,819 |
| 2021-12-07 | 2021-12-03 | 0.960 | 58,563 | +20,000 | 0.00% | 56,220 |
| 2021-10-18 | 2021-10-12 | 1.170 | 38,563 | -50,000 | 0.00% | 45,119 |
| 2021-09-02 | 2021-08-31 | 1.630 | 88,563 | +10,000 | 0.00% | 144,358 |
| 2021-08-25 | 2021-08-23 | 1.290 | 78,563 | -110,000 | 0.00% | 101,346 |
| 2021-08-24 | 2021-08-20 | 1.030 | 188,563 | +50,000 | 0.01% | 194,220 |
| 2021-08-23 | 2021-08-19 | 1.240 | 138,563 | +10,000 | 0.00% | 171,818 |
| 2021-08-12 | 2021-08-10 | 1.560 | 128,563 | -10,000 | 0.00% | 200,558 |
| 2021-08-11 | 2021-08-09 | 1.570 | 138,563 | -19,000 | 0.00% | 217,544 |
| 2021-08-09 | 2021-08-05 | 1.210 | 157,563 | -50,000 | 0.00% | 190,651 |
| 2021-08-06 | 2021-08-04 | 1.270 | 207,563 | +19,000 | 0.01% | 263,605 |
| 2021-08-03 | 2021-07-30 | 1.250 | 188,563 | -40,000 | 0.01% | 235,704 |
| 2021-07-28 | 2021-07-26 | 1.090 | 228,563 | -20,000 | 0.01% | 249,134 |
| 2021-07-27 | 2021-07-23 | 0.850 | 248,563 | +20,000 | 0.01% | 211,279 |
| 2021-07-26 | 2021-07-22 | 0.790 | 228,563 | -30,000 | 0.01% | 180,565 |
| 2021-05-13 | 2021-05-11 | 0.580 | 258,563 | +30,000 | 0.01% | 149,967 |
| 2021-04-29 | 2021-04-27 | 0.570 | 228,563 | -20,000 | 0.01% | 130,281 |
| 2021-03-08 | 2021-03-04 | 0.550 | 248,563 | +20,000 | 0.01% | 136,710 |
| 2021-02-24 | 2021-02-22 | 0.740 | 228,563 | -20,000 | 0.01% | 169,137 |
| 2021-02-22 | 2021-02-18 | 0.640 | 248,563 | +20,000 | 0.01% | 159,080 |
| 2020-06-11 | 2020-06-09 | 0.216 | 228,563 | -90,000 | 0.01% | 49,370 |
| 2019-06-28 | 2019-06-26 | 0.395 | 318,563 | -2,000 | 0.01% | 125,832 |
| 2019-05-28 | 2019-05-24 | 0.430 | 320,563 | +7,724 | 0.01% | 137,961 |
| 2019-05-07 | 2019-05-03 | 0.461 | 312,839 | +48,796 | 0.01% | 144,254 |
| 2019-04-11 | 2019-04-09 | 0.466 | 264,043 | -48,796 | 0.01% | 123,106 |
| 2019-03-21 | 2019-03-19 | 0.451 | 312,839 | +48,796 | 0.01% | 141,048 |
| 2019-02-21 | 2019-02-19 | 0.512 | 264,043 | -48,796 | 0.01% | 135,281 |
| 2019-02-20 | 2019-02-18 | 0.523 | 312,839 | +39,037 | 0.01% | 163,487 |
| 2019-02-19 | 2019-02-15 | 0.497 | 273,802 | -58,555 | 0.01% | 136,073 |
| 2019-02-08 | 2019-01-31 | 0.415 | 332,357 | -78,072 | 0.01% | 137,928 |
| 2019-01-11 | 2019-01-09 | 0.395 | 410,429 | +78,072 | 0.01% | 161,917 |
| 2018-10-11 | 2018-10-09 | 0.430 | 332,357 | +58,555 | 0.01% | 143,037 |
| 2018-07-30 | 2018-07-26 | 0.574 | 273,802 | +29,277 | 0.01% | 157,115 |
| 2018-07-27 | 2018-07-25 | 0.605 | 244,525 | -48,796 | 0.01% | 147,832 |
| 2018-02-06 | 2018-02-02 | 0.533 | 293,321 | +3,904 | 0.01% | 156,293 |
| 2017-10-17 | 2017-10-13 | 0.553 | 289,417 | -43,916 | 0.01% | 160,144 |
| 2017-09-08 | 2017-09-06 | 0.584 | 333,333 | +19,519 | 0.01% | 194,691 |
| 2017-08-29 | 2017-08-25 | 0.553 | 313,814 | +48,795 | 0.01% | 173,644 |
| 2017-08-14 | 2017-08-10 | 0.635 | 265,019 | +43,915 | 0.01% | 168,369 |
| 2017-06-05 | 2017-06-01 | 0.405 | 221,104 | -1,951 | 0.01% | 89,493 |
| 2015-08-12 | 2015-08-10 | 0.881 | 223,055 | -1,952 | 0.01% | 196,564 |
| 2015-08-10 | 2015-08-06 | 0.779 | 225,007 | -97,591 | 0.01% | 175,228 |
| 2015-08-07 | 2015-08-05 | 0.769 | 322,598 | +1,952 | 0.01% | 247,923 |
| 2015-06-10 | 2015-06-08 | 1.230 | 320,646 | -97,590 | 0.01% | 394,276 |
| 2015-06-08 | 2015-06-04 | 1.312 | 418,236 | -4,880 | 0.01% | 548,560 |
| 2015-05-08 | 2015-05-06 | 1.055 | 423,116 | -29,277 | 0.01% | 446,570 |
| 2015-05-07 | 2015-05-05 | 0.830 | 452,393 | +29,277 | 0.02% | 375,486 |
| 2015-05-06 | 2015-05-04 | 0.881 | 423,116 | +97,591 | 0.01% | 372,864 |
| 2015-04-27 | 2015-04-23 | 0.820 | 325,525 | +48,795 | 0.01% | 266,850 |
| 2015-04-21 | 2015-04-17 | 0.789 | 276,730 | -1,952 | 0.01% | 218,343 |
| 2015-04-17 | 2015-04-15 | 0.830 | 278,682 | +48,795 | 0.01% | 231,306 |
| 2015-04-16 | 2015-04-14 | 0.840 | 229,887 | +48,795 | 0.01% | 193,162 |
| 2015-04-15 | 2015-04-13 | 0.902 | 181,092 | +146,386 | 0.01% | 163,296 |
| 2014-08-18 | 2014-08-14 | 0.728 | 34,706 | -1,952 | 0.00% | 25,250 |
| 2014-08-15 | 2014-08-13 | 0.748 | 36,658 | +1,952 | 0.00% | 27,421 |
| 2013-09-18 | 2013-09-16 | 0.666 | 34,706 | -10,735 | 0.00% | 23,116 |
| 2013-06-18 | 2013-06-14 | 0.728 | 45,441 | -39,036 | 0.00% | 33,060 |
| 2013-06-17 | 2013-06-13 | 0.687 | 84,477 | +39,036 | 0.00% | 57,997 |
| 2013-01-28 | 2013-01-24 | 0.973 | 45,441 | -412 | 0.00% | 44,235 |
| 2012-06-28 | 2012-06-26 | 0.810 | 45,853 | +588 | 0.00% | 37,124 |
| 2012-06-11 | 2012-06-07 | 0.841 | 45,265 | -38,536 | 0.00% | 38,058 |
| 2011-12-22 | 2011-12-20 | 1.173 | 83,801 | -19,267 | 0.00% | 98,293 |
| 2011-09-22 | 2011-09-20 | 1.142 | 103,068 | -23,122 | 0.00% | 117,683 |
| 2011-09-12 | 2011-09-08 | 1.474 | 126,190 | +11,561 | 0.00% | 185,999 |
| 2011-09-06 | 2011-09-02 | 1.515 | 114,629 | +19,268 | 0.00% | 173,718 |
| 2011-09-05 | 2011-09-01 | 1.505 | 95,361 | +50,096 | 0.00% | 143,528 |
| 2011-09-01 | 2011-08-30 | 1.391 | 45,265 | -3,568 | 0.00% | 62,960 |
| 2011-08-05 | 2011-08-03 | 2.159 | 48,833 | -1,927 | 0.00% | 105,432 |
| 2011-06-27 | 2011-06-23 | 2.190 | 50,760 | -964 | 0.00% | 111,173 |
| 2011-06-08 | 2011-06-03 | 2.450 | 51,724 | -1,085 | 0.00% | 126,707 |
| 2011-05-19 | 2011-05-17 | 2.315 | 52,809 | +3,853 | 0.00% | 122,239 |
| 2011-05-09 | 2011-05-05 | 2.574 | 48,956 | +9,634 | 0.00% | 126,024 |
| 2011-04-20 | 2011-04-18 | 2.782 | 39,322 | -38,535 | 0.00% | 109,387 |
| 2011-04-15 | 2011-04-13 | 2.792 | 77,857 | +38,535 | 0.00% | 217,394 |
| 2011-02-17 | 2011-02-15 | 2.771 | 39,322 | +1,927 | 0.00% | 108,979 |
| 2011-01-21 | 2011-01-19 | 2.927 | 37,395 | +9,634 | 0.00% | 109,461 |
| 2011-01-07 | 2011-01-05 | 2.906 | 27,761 | +963 | 0.00% | 80,684 |
| 2011-01-05 | 2011-01-03 | 2.865 | 26,798 | +1,927 | 0.00% | 76,773 |
| 2011-01-04 | 2010-12-31 | 2.875 | 24,871 | -9,634 | 0.00% | 71,511 |
| 2010-12-16 | 2010-12-14 | 2.720 | 34,505 | +7,707 | 0.00% | 93,838 |
| 2010-12-14 | 2010-12-10 | 2.865 | 26,798 | -9,634 | 0.00% | 76,773 |
| 2010-11-29 | 2010-11-25 | 2.948 | 36,432 | -3,853 | 0.00% | 107,399 |
| 2010-11-25 | 2010-11-23 | 2.854 | 40,285 | -19,268 | 0.00% | 114,993 |
| 2010-11-22 | 2010-11-18 | 3.031 | 59,553 | 0.00% | 180,503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy