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 | 1.200 | 77,000 | +0 | 0.00% | 92,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 77,000 | +0 | 0.00% | 93,940 |
| 2025-10-10 | 2025-10-08 | 1.200 | 77,000 | +0 | 0.00% | 92,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 77,000 | +0 | 0.00% | 94,710 |
| 2025-10-08 | 2025-10-03 | 1.250 | 77,000 | +0 | 0.00% | 96,250 |
| 2025-10-06 | 2025-10-02 | 1.260 | 77,000 | +0 | 0.00% | 97,020 |
| 2025-10-03 | 2025-09-30 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-10-02 | 2025-09-29 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-09-30 | 2025-09-26 | 1.250 | 77,000 | +0 | 0.00% | 96,250 |
| 2025-09-29 | 2025-09-25 | 1.250 | 77,000 | +0 | 0.00% | 96,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 77,000 | +0 | 0.00% | 95,480 |
| 2025-09-25 | 2025-09-23 | 1.250 | 77,000 | +0 | 0.00% | 96,250 |
| 2025-09-24 | 2025-09-22 | 1.240 | 77,000 | +0 | 0.00% | 95,480 |
| 2025-09-23 | 2025-09-19 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-09-22 | 2025-09-18 | 1.230 | 77,000 | +0 | 0.00% | 94,710 |
| 2025-09-19 | 2025-09-17 | 1.260 | 77,000 | +0 | 0.00% | 97,020 |
| 2025-09-18 | 2025-09-16 | 1.260 | 77,000 | +0 | 0.00% | 97,020 |
| 2025-09-17 | 2025-09-15 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-09-16 | 2025-09-12 | 1.270 | 77,000 | +0 | 0.00% | 97,790 |
| 2025-09-15 | 2025-09-11 | 1.280 | 77,000 | +0 | 0.00% | 98,560 |
| 2025-09-12 | 2025-09-10 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-09-11 | 2025-09-09 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-09-10 | 2025-09-08 | 1.320 | 77,000 | +0 | 0.00% | 101,640 |
| 2025-09-09 | 2025-09-05 | 1.290 | 77,000 | +0 | 0.00% | 99,330 |
| 2025-09-08 | 2025-09-04 | 1.240 | 77,000 | +0 | 0.00% | 95,480 |
| 2025-09-05 | 2025-09-03 | 1.220 | 77,000 | +0 | 0.00% | 93,940 |
| 2025-09-04 | 2025-09-02 | 1.230 | 77,000 | +0 | 0.00% | 94,710 |
| 2025-09-03 | 2025-09-01 | 1.270 | 77,000 | -30,000 | 0.00% | 97,790 |
| 2025-06-16 | 2025-06-12 | 1.174 | 107,000 | +1,271 | 0.00% | 125,612 |
| 2024-06-14 | 2024-06-12 | 0.724 | 105,729 | +746 | 0.00% | 76,510 |
| 2024-05-06 | 2024-05-02 | 0.662 | 104,983 | +29,434 | 0.00% | 69,550 |
| 2023-08-25 | 2023-08-23 | 0.754 | 75,549 | +25,510 | 0.00% | 56,980 |
| 2023-06-08 | 2023-06-06 | 0.934 | 50,039 | +881 | 0.00% | 46,722 |
| 2022-06-10 | 2022-06-08 | 1.246 | 49,158 | +1,286 | 0.00% | 61,273 |
| 2021-10-27 | 2021-10-25 | 1.609 | 47,872 | -56,320 | 0.00% | 77,010 |
| 2021-10-22 | 2021-10-20 | 1.705 | 104,192 | +84,480 | 0.00% | 177,599 |
| 2021-10-21 | 2021-10-19 | 1.779 | 19,712 | -28,160 | 0.00% | 35,070 |
| 2021-10-20 | 2021-10-18 | 1.545 | 47,872 | +28,160 | 0.00% | 73,950 |
| 2021-07-09 | 2021-07-07 | 1.854 | 19,712 | -24,405 | 0.00% | 36,540 |
| 2021-07-07 | 2021-07-05 | 1.896 | 44,117 | +24,405 | 0.00% | 83,659 |
| 2021-06-04 | 2021-06-02 | 2.082 | 19,712 | +249 | 0.00% | 41,049 |
| 2021-02-18 | 2021-02-16 | 3.064 | 19,463 | -4,634 | 0.00% | 59,641 |
| 2021-02-16 | 2021-02-09 | 2.762 | 24,097 | +4,634 | 0.00% | 66,561 |
| 2021-02-10 | 2021-02-08 | 2.849 | 19,463 | -4,634 | 0.00% | 55,441 |
| 2021-02-09 | 2021-02-05 | 2.708 | 24,097 | -4,633 | 0.00% | 65,261 |
| 2021-02-05 | 2021-02-03 | 2.687 | 28,730 | +4,633 | 0.00% | 77,189 |
| 2021-02-04 | 2021-02-02 | 2.805 | 24,097 | +4,634 | 0.00% | 67,601 |
| 2021-02-03 | 2021-02-01 | 2.816 | 19,463 | -9,267 | 0.00% | 54,811 |
| 2021-02-01 | 2021-01-28 | 2.644 | 28,730 | -46,340 | 0.00% | 75,949 |
| 2021-01-28 | 2021-01-26 | 2.762 | 75,070 | +18,536 | 0.00% | 207,360 |
| 2021-01-25 | 2021-01-21 | 3.194 | 56,534 | +55,607 | 0.00% | 180,559 |
| 2019-07-22 | 2019-07-18 | 1.500 | 927 | -27,803 | 0.00% | 1,390 |
| 2019-04-11 | 2019-04-09 | 1.327 | 28,730 | -92,680 | 0.00% | 38,129 |
| 2019-04-03 | 2019-04-01 | 1.338 | 121,410 | +92,680 | 0.00% | 162,441 |
| 2019-03-05 | 2019-03-01 | 1.360 | 28,730 | +27,803 | 0.00% | 39,059 |
| 2018-04-13 | 2018-04-11 | 1.500 | 927 | -46,339 | 0.00% | 1,390 |
| 2018-02-28 | 2018-02-26 | 1.532 | 47,266 | +46,339 | 0.00% | 72,420 |
| 2017-03-06 | 2017-03-02 | 2.061 | 927 | -14,828 | 0.00% | 1,910 |
| 2016-11-14 | 2016-11-10 | 1.867 | 15,755 | -27,804 | 0.00% | 29,409 |
| 2016-11-08 | 2016-11-04 | 1.780 | 43,559 | -46,340 | 0.00% | 77,550 |
| 2016-10-27 | 2016-10-25 | 2.093 | 89,899 | -18,535 | 0.00% | 188,181 |
| 2016-10-26 | 2016-10-24 | 2.018 | 108,434 | -617,243 | 0.00% | 218,789 |
| 2016-10-25 | 2016-10-20 | 1.802 | 725,677 | -329,937 | 0.01% | 1,307,611 |
| 2016-10-24 | 2016-10-19 | 1.802 | 1,055,614 | -497,686 | 0.02% | 1,902,130 |
| 2016-10-20 | 2016-10-18 | 1.813 | 1,553,300 | -182,578 | 0.03% | 2,815,679 |
| 2016-10-19 | 2016-10-17 | 1.780 | 1,735,878 | +278,037 | 0.04% | 3,090,450 |
| 2016-10-18 | 2016-10-14 | 1.867 | 1,457,841 | -379,984 | 0.03% | 2,721,290 |
| 2016-10-17 | 2016-10-13 | 1.813 | 1,837,825 | +500,467 | 0.04% | 3,331,440 |
| 2016-10-14 | 2016-10-12 | 1.845 | 1,337,358 | +64,875 | 0.03% | 2,467,530 |
| 2016-10-13 | 2016-10-11 | 1.867 | 1,272,483 | -392,959 | 0.03% | 2,375,290 |
| 2016-10-12 | 2016-10-07 | 1.910 | 1,665,442 | -240,965 | 0.03% | 3,180,690 |
| 2016-10-07 | 2016-10-05 | 1.726 | 1,906,407 | +55,607 | 0.04% | 3,291,199 |
| 2016-09-29 | 2016-09-27 | 1.618 | 1,850,800 | -291,012 | 0.04% | 2,995,500 |
| 2016-09-28 | 2016-09-26 | 1.554 | 2,141,812 | -139,019 | 0.04% | 3,327,840 |
| 2016-09-22 | 2016-09-20 | 1.694 | 2,280,831 | +138,092 | 0.05% | 3,863,771 |
| 2016-09-21 | 2016-09-19 | 1.705 | 2,142,739 | +770,163 | 0.04% | 3,652,960 |
| 2016-09-20 | 2016-09-15 | 1.672 | 1,372,576 | +1,356,821 | 0.03% | 2,295,550 |
| 2015-10-07 | 2015-10-05 | 2.622 | 15,755 | -13,902 | 0.00% | 41,309 |
| 2015-10-06 | 2015-10-02 | 2.536 | 29,657 | +4,634 | 0.00% | 75,199 |
| 2015-10-05 | 2015-09-30 | 2.546 | 25,023 | +4,634 | 0.00% | 63,719 |
| 2015-09-30 | 2015-09-25 | 2.579 | 20,389 | -4,634 | 0.00% | 52,579 |
| 2015-09-29 | 2015-09-24 | 2.482 | 25,023 | +9,268 | 0.00% | 62,099 |
| 2015-06-10 | 2015-06-08 | 3.165 | 15,755 | +71 | 0.00% | 49,864 |
| 2015-04-13 | 2015-04-09 | 3.555 | 15,684 | -9,226 | 0.00% | 55,760 |
| 2014-12-18 | 2014-12-16 | 2.395 | 24,910 | -27,678 | 0.00% | 59,670 |
| 2014-12-10 | 2014-12-08 | 2.233 | 52,588 | +27,678 | 0.00% | 117,420 |
| 2014-12-09 | 2014-12-05 | 2.255 | 24,910 | -27,678 | 0.00% | 56,160 |
| 2014-12-01 | 2014-11-27 | 2.775 | 52,588 | +18,452 | 0.00% | 145,921 |
| 2014-11-17 | 2014-11-13 | 3.111 | 34,136 | +9,226 | 0.00% | 106,190 |
| 2014-10-13 | 2014-10-09 | 3.642 | 24,910 | +9,226 | 0.00% | 90,720 |
| 2014-08-28 | 2014-08-26 | 3.935 | 15,684 | -9,226 | 0.00% | 61,710 |
| 2014-08-14 | 2014-08-12 | 3.859 | 24,910 | +9,226 | 0.00% | 96,120 |
| 2014-06-23 | 2014-06-19 | 3.349 | 15,684 | -9,226 | 0.00% | 52,530 |
| 2014-06-11 | 2014-06-09 | 3.750 | 24,910 | +9,226 | 0.00% | 93,420 |
| 2014-06-03 | 2014-05-29 | 3.620 | 15,684 | -9,226 | 0.00% | 56,780 |
| 2014-05-29 | 2014-05-27 | 3.750 | 24,910 | +9,226 | 0.00% | 93,420 |
| 2014-04-14 | 2014-04-10 | 3.924 | 15,684 | -9,226 | 0.00% | 61,540 |
| 2014-04-10 | 2014-04-08 | 3.826 | 24,910 | +9,226 | 0.00% | 95,310 |
| 2014-03-25 | 2014-03-21 | 3.804 | 15,684 | -147,615 | 0.00% | 59,670 |
| 2014-03-20 | 2014-03-18 | 3.761 | 163,299 | -73,807 | 0.00% | 614,190 |
| 2014-03-03 | 2014-02-27 | 4.075 | 237,106 | +110,711 | 0.01% | 966,318 |
| 2014-02-04 | 2014-01-28 | 3.989 | 126,395 | +5,535 | 0.00% | 504,159 |
| 2014-01-14 | 2014-01-10 | 4.195 | 120,860 | -69,194 | 0.00% | 506,971 |
| 2014-01-10 | 2014-01-08 | 4.357 | 190,054 | -18,452 | 0.00% | 828,119 |
| 2014-01-09 | 2014-01-07 | 4.379 | 208,506 | -13,839 | 0.00% | 913,040 |
| 2014-01-06 | 2014-01-02 | 4.628 | 222,345 | -9,226 | 0.00% | 1,029,070 |
| 2014-01-03 | 2013-12-31 | 4.552 | 231,571 | +9,226 | 0.01% | 1,054,201 |
| 2013-12-30 | 2013-12-24 | 4.292 | 222,345 | -4,613 | 0.00% | 954,360 |
| 2013-12-20 | 2013-12-18 | 4.509 | 226,958 | +4,613 | 0.01% | 1,023,360 |
| 2013-12-18 | 2013-12-16 | 4.455 | 222,345 | +9,226 | 0.00% | 990,510 |
| 2013-11-25 | 2013-11-21 | 4.542 | 213,119 | -9,226 | 0.00% | 967,890 |
| 2013-11-22 | 2013-11-20 | 4.758 | 222,345 | +9,226 | 0.00% | 1,057,990 |
| 2013-11-19 | 2013-11-15 | 4.336 | 213,119 | +115,324 | 0.00% | 924,000 |
| 2013-11-04 | 2013-10-31 | 3.913 | 97,795 | +69,195 | 0.00% | 382,661 |
| 2013-11-01 | 2013-10-30 | 3.696 | 28,600 | +9,226 | 0.00% | 105,709 |
| 2013-05-23 | 2013-05-21 | 2.753 | 19,374 | -14,762 | 0.00% | 53,339 |
| 2013-05-06 | 2013-05-02 | 3.111 | 34,136 | +14,762 | 0.00% | 106,190 |
| 2011-05-30 | 2011-05-26 | 2.645 | 19,374 | -27,678 | 0.00% | 51,239 |
| 2011-04-20 | 2011-04-18 | 2.612 | 47,052 | +27,678 | 0.00% | 122,909 |
| 2011-03-31 | 2011-03-29 | 2.688 | 19,374 | -18,452 | 0.00% | 52,079 |
| 2011-03-22 | 2011-03-18 | 2.786 | 37,826 | +18,452 | 0.00% | 105,369 |
| 2010-12-13 | 2010-12-09 | 2.872 | 19,374 | -9,226 | 0.00% | 55,649 |
| 2010-12-02 | 2010-11-30 | 2.656 | 28,600 | -27,678 | 0.00% | 75,949 |
| 2010-12-01 | 2010-11-29 | 2.688 | 56,278 | -9,226 | 0.00% | 151,280 |
| 2010-11-30 | 2010-11-26 | 2.721 | 65,504 | 0.00% | 178,210 |
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