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 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-10-10 | 2025-10-08 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-10-09 | 2025-10-06 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-08 | 2025-10-03 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-10-02 | 2025-09-29 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-30 | 2025-09-26 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-29 | 2025-09-25 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-09-25 | 2025-09-23 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-24 | 2025-09-22 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-09-17 | 2025-09-15 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-09-16 | 2025-09-12 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-10 | 2025-09-08 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-08 | 2025-09-04 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-09-05 | 2025-09-03 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-09-04 | 2025-09-02 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-09-01 | 2025-08-28 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-27 | 2025-08-25 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-26 | 2025-08-22 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-08-22 | 2025-08-20 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-15 | 2025-08-13 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-14 | 2025-08-12 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-13 | 2025-08-11 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-08-11 | 2025-08-07 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-08-08 | 2025-08-06 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-06 | 2025-08-04 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-01 | 2025-07-30 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-07-31 | 2025-07-29 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-07-29 | 2025-07-25 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-25 | 2025-07-23 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-24 | 2025-07-22 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-23 | 2025-07-21 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-07-22 | 2025-07-18 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-18 | 2025-07-16 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-17 | 2025-07-15 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-16 | 2025-07-14 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-15 | 2025-07-11 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-07-14 | 2025-07-10 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-11 | 2025-07-09 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-07-10 | 2025-07-08 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 0.182 | 30,000 | +0 | 0.00% | 5,460 |
| 2025-07-08 | 2025-07-04 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-07-07 | 2025-07-03 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-07-04 | 2025-07-02 | 0.213 | 30,000 | -6,000 | 0.00% | 6,390 |
| 2023-06-05 | 2023-06-01 | 0.280 | 36,000 | -20,000 | 0.00% | 10,080 |
| 2022-01-21 | 2022-01-19 | 0.295 | 56,000 | -200,000 | 0.00% | 16,520 |
| 2022-01-20 | 2022-01-18 | 0.295 | 256,000 | +200,000 | 0.01% | 75,520 |
| 2022-01-17 | 2022-01-13 | 0.285 | 56,000 | -404,000 | 0.00% | 15,960 |
| 2021-12-06 | 2021-12-02 | 0.255 | 460,000 | +90,000 | 0.02% | 117,300 |
| 2021-12-03 | 2021-12-01 | 0.248 | 370,000 | +114,000 | 0.02% | 91,760 |
| 2021-11-30 | 2021-11-26 | 0.250 | 256,000 | +200,000 | 0.01% | 64,000 |
| 2021-11-24 | 2021-11-22 | 0.255 | 56,000 | -200,000 | 0.00% | 14,280 |
| 2021-11-23 | 2021-11-19 | 0.275 | 256,000 | +200,000 | 0.01% | 70,400 |
| 2021-09-30 | 2021-09-28 | 0.355 | 56,000 | -50,000 | 0.00% | 19,880 |
| 2021-09-28 | 2021-09-24 | 0.300 | 106,000 | -200,000 | 0.01% | 31,800 |
| 2021-09-24 | 2021-09-21 | 0.270 | 306,000 | +100,000 | 0.02% | 82,620 |
| 2021-09-21 | 2021-09-17 | 0.310 | 206,000 | +150,000 | 0.01% | 63,860 |
| 2021-09-20 | 2021-09-16 | 0.335 | 56,000 | -100,000 | 0.00% | 18,760 |
| 2021-09-16 | 2021-09-14 | 0.290 | 156,000 | -62,000 | 0.01% | 45,240 |
| 2021-09-15 | 2021-09-13 | 0.230 | 218,000 | -238,000 | 0.01% | 50,140 |
| 2021-09-14 | 2021-09-10 | 0.228 | 456,000 | +300,000 | 0.02% | 103,968 |
| 2021-06-25 | 2021-06-23 | 0.305 | 156,000 | -100,000 | 0.01% | 47,580 |
| 2021-06-23 | 2021-06-21 | 0.300 | 256,000 | +100,000 | 0.01% | 76,800 |
| 2021-05-31 | 2021-05-27 | 0.285 | 156,000 | -100,000 | 0.01% | 44,460 |
| 2021-05-28 | 2021-05-26 | 0.285 | 256,000 | -100,000 | 0.01% | 72,960 |
| 2021-05-24 | 2021-05-20 | 0.295 | 356,000 | +100,000 | 0.02% | 105,020 |
| 2021-05-21 | 2021-05-18 | 0.315 | 256,000 | -300,000 | 0.01% | 80,640 |
| 2021-05-18 | 2021-05-14 | 0.305 | 556,000 | +100,000 | 0.03% | 169,580 |
| 2021-05-13 | 2021-05-11 | 0.320 | 456,000 | +300,000 | 0.02% | 145,920 |
| 2021-05-11 | 2021-05-07 | 0.330 | 156,000 | -100,000 | 0.01% | 51,480 |
| 2021-05-10 | 2021-05-06 | 0.330 | 256,000 | +100,000 | 0.01% | 84,480 |
| 2021-04-13 | 2021-04-09 | 0.335 | 156,000 | -200,000 | 0.01% | 52,260 |
| 2021-04-07 | 2021-03-31 | 0.330 | 356,000 | +200,000 | 0.02% | 117,480 |
| 2021-03-18 | 2021-03-16 | 0.395 | 156,000 | -200,000 | 0.01% | 61,620 |
| 2021-03-16 | 2021-03-12 | 0.410 | 356,000 | +200,000 | 0.02% | 145,960 |
| 2021-03-09 | 2021-03-05 | 0.415 | 156,000 | -100,000 | 0.01% | 64,740 |
| 2021-03-08 | 2021-03-04 | 0.400 | 256,000 | -200,000 | 0.01% | 102,400 |
| 2021-03-04 | 2021-03-02 | 0.400 | 456,000 | +100,000 | 0.02% | 182,400 |
| 2021-03-02 | 2021-02-26 | 0.420 | 356,000 | +200,000 | 0.02% | 149,520 |
| 2021-03-01 | 2021-02-25 | 0.460 | 156,000 | -300,000 | 0.01% | 71,760 |
| 2021-02-26 | 2021-02-24 | 0.450 | 456,000 | +100,000 | 0.02% | 205,200 |
| 2021-02-24 | 2021-02-22 | 0.460 | 356,000 | +200,000 | 0.02% | 163,760 |
| 2021-02-19 | 2021-02-17 | 0.445 | 156,000 | +20,000 | 0.01% | 69,420 |
| 2021-02-18 | 2021-02-16 | 0.410 | 136,000 | +100,000 | 0.01% | 55,760 |
| 2020-12-02 | 2020-11-30 | 0.310 | 36,000 | -20,000 | 0.00% | 11,160 |
| 2020-11-27 | 2020-11-25 | 0.315 | 56,000 | +20,000 | 0.00% | 17,640 |
| 2020-08-10 | 2020-08-06 | 0.290 | 36,000 | -50,000 | 0.00% | 10,440 |
| 2020-08-03 | 2020-07-30 | 0.280 | 86,000 | +50,000 | 0.00% | 24,080 |
| 2020-07-30 | 2020-07-28 | 0.285 | 36,000 | -60,000 | 0.00% | 10,260 |
| 2020-04-09 | 2020-04-07 | 0.370 | 96,000 | -100,000 | 0.01% | 35,520 |
| 2020-04-02 | 2020-03-31 | 0.330 | 196,000 | +100,000 | 0.01% | 64,680 |
| 2019-08-08 | 2019-08-06 | 0.720 | 96,000 | -40,000 | 0.01% | 69,120 |
| 2019-07-22 | 2019-07-18 | 0.820 | 136,000 | -20,000 | 0.01% | 111,520 |
| 2018-10-08 | 2018-10-04 | 0.770 | 156,000 | -20,000 | 0.01% | 120,120 |
| 2018-09-28 | 2018-09-26 | 0.740 | 176,000 | +20,000 | 0.01% | 130,240 |
| 2018-09-11 | 2018-09-07 | 0.530 | 156,000 | -150,000 | 0.01% | 82,680 |
| 2018-09-03 | 2018-08-30 | 0.550 | 306,000 | +50,000 | 0.02% | 168,300 |
| 2018-08-31 | 2018-08-29 | 0.530 | 256,000 | +100,000 | 0.01% | 135,680 |
| 2018-08-02 | 2018-07-31 | 0.710 | 156,000 | -80,000 | 0.01% | 110,760 |
| 2018-07-27 | 2018-07-25 | 0.770 | 236,000 | +40,000 | 0.01% | 181,720 |
| 2018-07-26 | 2018-07-24 | 0.780 | 196,000 | +40,000 | 0.01% | 152,880 |
| 2018-07-20 | 2018-07-18 | 0.740 | 156,000 | -80,000 | 0.01% | 115,440 |
| 2018-07-13 | 2018-07-11 | 0.840 | 236,000 | +10,000 | 0.01% | 198,240 |
| 2018-07-05 | 2018-07-03 | 0.840 | 226,000 | +14,000 | 0.01% | 189,840 |
| 2018-06-25 | 2018-06-21 | 0.840 | 212,000 | +56,000 | 0.01% | 178,080 |
| 2018-05-28 | 2018-05-24 | 1.160 | 156,000 | +20,000 | 0.01% | 180,960 |
| 2018-05-24 | 2018-05-21 | 1.160 | 136,000 | +100,000 | 0.01% | 157,760 |
| 2018-02-09 | 2018-02-07 | 0.900 | 36,000 | -30,000 | 0.00% | 32,400 |
| 2017-11-03 | 2017-11-01 | 0.580 | 66,000 | -30,000 | 0.00% | 38,280 |
| 2017-09-22 | 2017-09-20 | 0.490 | 96,000 | +30,000 | 0.01% | 47,040 |
| 2017-02-08 | 2017-02-06 | 0.740 | 66,000 | -20,000 | 0.00% | 48,840 |
| 2017-01-10 | 2017-01-06 | 0.680 | 86,000 | +20,000 | 0.01% | 58,480 |
| 2016-10-07 | 2016-10-05 | 0.670 | 66,000 | -30,000 | 0.00% | 44,220 |
| 2016-10-06 | 2016-10-04 | 0.680 | 96,000 | +30,000 | 0.01% | 65,280 |
| 2016-04-20 | 2016-04-18 | 0.600 | 66,000 | -20,000 | 0.00% | 39,600 |
| 2015-10-12 | 2015-10-08 | 0.790 | 86,000 | +30,000 | 0.01% | 67,940 |
| 2015-07-30 | 2015-07-28 | 0.970 | 56,000 | +30,000 | 0.00% | 54,320 |
| 2015-04-21 | 2015-04-17 | 1.790 | 26,000 | -30,000 | 0.00% | 46,540 |
| 2015-04-16 | 2015-04-14 | 1.820 | 56,000 | -20,000 | 0.00% | 101,920 |
| 2015-04-15 | 2015-04-13 | 1.910 | 76,000 | +20,000 | 0.00% | 145,160 |
| 2015-04-13 | 2015-04-09 | 1.530 | 56,000 | -20,000 | 0.00% | 85,680 |
| 2015-04-10 | 2015-04-08 | 1.600 | 76,000 | -20,000 | 0.00% | 121,600 |
| 2015-03-18 | 2015-03-16 | 1.250 | 96,000 | +30,000 | 0.01% | 120,000 |
| 2015-02-06 | 2015-02-04 | 1.480 | 66,000 | -30,000 | 0.00% | 97,680 |
| 2015-01-21 | 2015-01-19 | 1.340 | 96,000 | +30,000 | 0.01% | 128,640 |
| 2015-01-20 | 2015-01-16 | 1.450 | 66,000 | +30,000 | 0.00% | 95,700 |
| 2014-12-22 | 2014-12-18 | 1.580 | 36,000 | -20,000 | 0.00% | 56,880 |
| 2014-12-19 | 2014-12-17 | 1.500 | 56,000 | -20,000 | 0.00% | 84,000 |
| 2014-12-18 | 2014-12-16 | 1.300 | 76,000 | +20,000 | 0.00% | 98,800 |
| 2014-12-15 | 2014-12-11 | 1.410 | 56,000 | +20,000 | 0.00% | 78,960 |
| 2014-12-02 | 2014-11-28 | 2.000 | 36,000 | +20,000 | 0.00% | 72,000 |
| 2014-11-26 | 2014-11-24 | 2.280 | 16,000 | -16,000 | 0.00% | 36,480 |
| 2014-11-25 | 2014-11-21 | 2.240 | 32,000 | +16,000 | 0.00% | 71,680 |
| 2014-10-20 | 2014-10-16 | 2.540 | 16,000 | -6,000 | 0.00% | 40,640 |
| 2014-10-15 | 2014-10-13 | 2.750 | 22,000 | +6,000 | 0.00% | 60,500 |
| 2014-10-08 | 2014-10-06 | 2.960 | 16,000 | +10,000 | 0.00% | 47,360 |
| 2014-08-01 | 2014-07-30 | 4.100 | 6,000 | -10,000 | 0.00% | 24,600 |
| 2014-07-25 | 2014-07-23 | 3.970 | 16,000 | +10,000 | 0.00% | 63,520 |
| 2014-07-15 | 2014-07-11 | 4.080 | 6,000 | +6,000 | 0.00% | 24,480 |
| 2014-04-04 | 2014-04-02 | 4.198 | 0 | -9,862 | ||
| 2014-04-03 | 2014-04-01 | 4.025 | 9,862 | +9,862 | 0.00% | 39,699 |
| 2014-03-12 | 2014-03-10 | 4.421 | 0 | -19,725 | ||
| 2014-02-14 | 2014-02-12 | 4.482 | 19,725 | +19,725 | 0.00% | 88,401 |
| 2013-04-19 | 2013-04-17 | 3.606 | 0 | -5,857 | ||
| 2013-04-17 | 2013-04-15 | 3.678 | 5,857 | +5,857 | 0.00% | 21,542 |
| 2013-03-27 | 2013-03-25 | 4.118 | 0 | -9,761 | ||
| 2013-03-06 | 2013-03-04 | 3.832 | 9,761 | -3,904 | 0.00% | 37,401 |
| 2013-03-04 | 2013-02-28 | 3.791 | 13,665 | +3,904 | 0.00% | 51,799 |
| 2013-02-14 | 2013-02-07 | 4.037 | 9,761 | +9,761 | 0.00% | 39,401 |
| 2013-01-21 | 2013-01-17 | 3.606 | 0 | -19,522 | ||
| 2013-01-16 | 2013-01-14 | 3.535 | 19,522 | +19,522 | 0.00% | 69,001 |
| 2012-12-14 | 2012-12-12 | 3.586 | 0 | -9,761 | ||
| 2012-12-04 | 2012-11-30 | 3.278 | 9,761 | +9,761 | 0.00% | 32,001 |
| 2012-03-14 | 2012-03-12 | 1.563 | 0 | -9,658 | ||
| 2012-03-09 | 2012-03-07 | 1.460 | 9,658 | -19,316 | 0.00% | 14,100 |
| 2012-03-02 | 2012-02-29 | 1.325 | 28,974 | +28,974 | 0.00% | 38,400 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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