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 | 0.445 | 318,000 | +0 | 0.04% | 141,510 |
| 2025-10-13 | 2025-10-09 | 0.450 | 318,000 | +0 | 0.04% | 143,100 |
| 2025-10-10 | 2025-10-08 | 0.455 | 318,000 | +0 | 0.04% | 144,690 |
| 2025-10-09 | 2025-10-06 | 0.455 | 318,000 | +0 | 0.04% | 144,690 |
| 2025-10-08 | 2025-10-03 | 0.470 | 318,000 | +220,000 | 0.04% | 149,460 |
| 2024-09-09 | 2024-09-04 | 0.530 | 98,000 | -40,000 | 0.01% | 51,940 |
| 2024-04-03 | 2024-03-28 | 0.495 | 138,000 | +40,000 | 0.02% | 68,310 |
| 2024-02-28 | 2024-02-26 | 0.520 | 98,000 | +30,000 | 0.01% | 50,960 |
| 2023-08-15 | 2023-08-11 | 1.480 | 68,000 | +40,000 | 0.01% | 100,640 |
| 2023-07-20 | 2023-07-18 | 1.330 | 28,000 | +6,000 | 0.00% | 37,240 |
| 2023-07-18 | 2023-07-13 | 1.520 | 22,000 | -16,000 | 0.00% | 33,440 |
| 2023-07-05 | 2023-07-03 | 0.860 | 38,000 | -768 | 0.01% | 32,680 |
| 2023-06-29 | 2023-06-27 | 0.870 | 38,768 | +768 | 0.01% | 33,728 |
| 2023-05-09 | 2023-05-05 | 1.060 | 38,000 | +20,000 | 0.01% | 40,280 |
| 2023-04-25 | 2023-04-21 | 1.070 | 18,000 | -300,000 | 0.00% | 19,260 |
| 2023-04-24 | 2023-04-20 | 0.970 | 318,000 | +220,000 | 0.04% | 308,460 |
| 2023-01-09 | 2023-01-05 | 0.740 | 98,000 | -44,000 | 0.01% | 72,520 |
| 2022-11-18 | 2022-11-16 | 0.580 | 142,000 | -300,000 | 0.02% | 82,360 |
| 2022-08-24 | 2022-08-22 | 0.680 | 442,000 | +44,000 | 0.06% | 300,560 |
| 2022-06-30 | 2022-06-28 | 0.870 | 398,000 | +70,000 | 0.05% | 346,260 |
| 2022-06-06 | 2022-06-01 | 0.910 | 328,000 | +300,000 | 0.04% | 298,480 |
| 2022-05-10 | 2022-05-05 | 1.020 | 28,000 | -10,000 | 0.00% | 28,560 |
| 2022-04-27 | 2022-04-25 | 0.960 | 38,000 | -10,000 | 0.01% | 36,480 |
| 2022-04-26 | 2022-04-22 | 0.970 | 48,000 | -60,000 | 0.01% | 46,560 |
| 2022-02-25 | 2022-02-23 | 0.560 | 108,000 | -20,000 | 0.01% | 60,480 |
| 2022-02-07 | 2022-01-31 | 0.760 | 128,000 | +20,000 | 0.02% | 97,280 |
| 2022-02-04 | 2022-01-27 | 0.900 | 108,000 | -130,000 | 0.01% | 97,200 |
| 2020-04-28 | 2020-04-24 | 0.120 | 238,000 | -2,640 | 0.04% | 28,560 |
| 2018-04-19 | 2018-04-17 | 0.375 | 240,640 | +60,000 | 0.04% | 90,240 |
| 2018-03-13 | 2018-03-09 | 0.390 | 180,640 | +56,000 | 0.03% | 70,450 |
| 2018-01-30 | 2018-01-26 | 0.445 | 124,640 | -60,000 | 0.02% | 55,465 |
| 2017-12-01 | 2017-11-29 | 0.430 | 184,640 | +40,000 | 0.03% | 79,395 |
| 2017-09-22 | 2017-09-20 | 0.450 | 144,640 | -100,000 | 0.02% | 65,088 |
| 2017-07-19 | 2017-07-17 | 0.475 | 244,640 | +100,000 | 0.04% | 116,204 |
| 2017-06-27 | 2017-06-23 | 0.520 | 144,640 | -10,000 | 0.02% | 75,213 |
| 2017-06-21 | 2017-06-19 | 0.460 | 154,640 | -10,000 | 0.03% | 71,134 |
| 2017-03-02 | 2017-02-28 | 0.405 | 164,640 | +60,000 | 0.03% | 66,679 |
| 2016-09-21 | 2016-09-19 | 0.480 | 104,640 | +10,000 | 0.02% | 50,227 |
| 2016-09-07 | 2016-09-05 | 0.530 | 94,640 | -102,000 | 0.02% | 50,159 |
| 2016-09-05 | 2016-09-01 | 0.430 | 196,640 | -80,000 | 0.03% | 84,555 |
| 2016-08-30 | 2016-08-26 | 0.395 | 276,640 | -20,000 | 0.05% | 109,273 |
| 2016-08-17 | 2016-08-15 | 0.380 | 296,640 | -100,000 | 0.05% | 112,723 |
| 2016-07-25 | 2016-07-21 | 0.385 | 396,640 | +140,000 | 0.07% | 152,706 |
| 2016-07-14 | 2016-07-12 | 0.380 | 256,640 | +80,000 | 0.04% | 97,523 |
| 2016-04-21 | 2016-04-19 | 0.455 | 176,640 | -54,000 | 0.03% | 80,371 |
| 2016-04-18 | 2016-04-14 | 0.405 | 230,640 | +58,000 | 0.04% | 93,409 |
| 2016-02-03 | 2016-02-01 | 0.345 | 172,640 | -50,000 | 0.03% | 59,561 |
| 2016-01-28 | 2016-01-26 | 0.360 | 222,640 | -50,000 | 0.04% | 80,150 |
| 2015-10-20 | 2015-10-16 | 0.560 | 272,640 | +10,000 | 0.05% | 152,678 |
| 2015-09-10 | 2015-09-08 | 0.530 | 262,640 | -10,000 | 0.04% | 139,199 |
| 2015-08-28 | 2015-08-26 | 0.520 | 272,640 | +10,000 | 0.05% | 141,773 |
| 2015-07-28 | 2015-07-24 | 0.830 | 262,640 | +50,000 | 0.04% | 217,991 |
| 2015-07-23 | 2015-07-21 | 0.850 | 212,640 | +100,000 | 0.04% | 180,744 |
| 2015-07-22 | 2015-07-20 | 0.870 | 112,640 | -1,060,000 | 0.02% | 97,997 |
| 2015-07-21 | 2015-07-17 | 0.890 | 1,172,640 | +50,000 | 0.20% | 1,043,650 |
| 2015-07-14 | 2015-07-10 | 0.650 | 1,122,640 | +1,060,000 | 0.19% | 729,716 |
| 2015-06-22 | 2015-06-18 | 1.010 | 62,640 | -10,000 | 0.01% | 63,266 |
| 2015-06-19 | 2015-06-17 | 1.050 | 72,640 | -50,000 | 0.01% | 76,272 |
| 2015-06-12 | 2015-06-10 | 1.000 | 122,640 | -100,000 | 0.02% | 122,640 |
| 2015-06-11 | 2015-06-09 | 1.170 | 222,640 | -10,000 | 0.04% | 260,489 |
| 2015-06-10 | 2015-06-08 | 1.030 | 232,640 | -90,000 | 0.04% | 239,619 |
| 2015-06-03 | 2015-06-01 | 0.820 | 322,640 | -10,000 | 0.05% | 264,565 |
| 2015-05-29 | 2015-05-27 | 0.770 | 332,640 | -20,000 | 0.06% | 256,133 |
| 2015-05-28 | 2015-05-26 | 0.760 | 352,640 | -30,000 | 0.06% | 268,006 |
| 2015-05-27 | 2015-05-22 | 0.680 | 382,640 | +100,000 | 0.06% | 260,195 |
| 2015-05-21 | 2015-05-19 | 0.630 | 282,640 | -136,000 | 0.05% | 178,063 |
| 2015-05-20 | 2015-05-18 | 0.550 | 418,640 | +78,000 | 0.07% | 230,252 |
| 2015-04-30 | 2015-04-28 | 0.580 | 340,640 | -30,000 | 0.06% | 197,571 |
| 2015-04-24 | 2015-04-22 | 0.485 | 370,640 | +6,000 | 0.06% | 179,760 |
| 2015-04-17 | 2015-04-15 | 0.480 | 364,640 | -50,000 | 0.06% | 175,027 |
| 2015-03-02 | 2015-02-26 | 0.365 | 414,640 | -24,000 | 0.07% | 151,344 |
| 2014-12-22 | 2014-12-18 | 0.360 | 438,640 | -250,000 | 0.07% | 157,910 |
| 2014-12-19 | 2014-12-17 | 0.370 | 688,640 | +250,000 | 0.12% | 254,797 |
| 2014-12-17 | 2014-12-15 | 0.400 | 438,640 | -172,000 | 0.07% | 175,456 |
| 2014-12-16 | 2014-12-12 | 0.390 | 610,640 | -42,000 | 0.10% | 238,150 |
| 2014-12-12 | 2014-12-10 | 0.325 | 652,640 | +240,000 | 0.11% | 212,108 |
| 2014-12-02 | 2014-11-28 | 0.350 | 412,640 | -208,000 | 0.07% | 144,424 |
| 2014-12-01 | 2014-11-27 | 0.340 | 620,640 | +200,000 | 0.10% | 211,018 |
| 2014-11-28 | 2014-11-26 | 0.345 | 420,640 | -110,000 | 0.07% | 145,121 |
| 2014-11-27 | 2014-11-25 | 0.360 | 530,640 | +90,000 | 0.09% | 191,030 |
| 2014-10-23 | 2014-10-21 | 0.280 | 440,640 | -100,000 | 0.07% | 123,379 |
| 2014-10-22 | 2014-10-20 | 0.260 | 540,640 | -100,000 | 0.09% | 140,566 |
| 2014-10-21 | 2014-10-17 | 0.260 | 640,640 | +200,000 | 0.11% | 166,566 |
| 2014-10-07 | 2014-10-03 | 0.285 | 440,640 | -100,000 | 0.07% | 125,582 |
| 2014-10-03 | 2014-09-29 | 0.275 | 540,640 | +100,000 | 0.09% | 148,676 |
| 2014-09-29 | 2014-09-25 | 0.315 | 440,640 | -330,000 | 0.07% | 138,802 |
| 2014-09-26 | 2014-09-24 | 0.285 | 770,640 | +300,000 | 0.13% | 219,632 |
| 2014-09-15 | 2014-09-11 | 0.243 | 470,640 | +38,000 | 0.08% | 114,366 |
| 2014-09-10 | 2014-09-05 | 0.241 | 432,640 | -10,000 | 0.07% | 104,266 |
| 2014-09-05 | 2014-09-03 | 0.232 | 442,640 | -140,000 | 0.07% | 102,692 |
| 2014-09-01 | 2014-08-28 | 0.230 | 582,640 | +132,000 | 0.10% | 134,007 |
| 2014-08-29 | 2014-08-27 | 0.236 | 450,640 | +18,000 | 0.08% | 106,351 |
| 2014-08-19 | 2014-08-15 | 0.239 | 432,640 | -126,000 | 0.07% | 103,401 |
| 2014-08-04 | 2014-07-31 | 0.218 | 558,640 | +126,000 | 0.09% | 121,784 |
| 2014-03-10 | 2014-03-06 | 0.248 | 432,640 | -20,000 | 0.09% | 107,295 |
| 2013-12-10 | 2013-12-06 | 0.222 | 452,640 | -80,000 | 0.09% | 100,486 |
| 2013-11-27 | 2013-11-25 | 0.221 | 532,640 | -80,000 | 0.11% | 117,713 |
| 2013-11-26 | 2013-11-22 | 0.211 | 612,640 | +200,000 | 0.13% | 129,267 |
| 2013-11-11 | 2013-11-07 | 0.225 | 412,640 | -18,000 | 0.08% | 92,844 |
| 2013-10-29 | 2013-10-25 | 0.202 | 430,640 | -526,000 | 0.09% | 86,989 |
| 2013-02-08 | 2013-02-06 | 0.198 | 956,640 | +100,000 | 0.20% | 189,415 |
| 2013-01-28 | 2013-01-24 | 0.213 | 856,640 | -2,000 | 0.18% | 182,464 |
| 2012-04-16 | 2012-04-12 | 0.170 | 858,640 | +94,000 | 0.18% | 145,969 |
| 2012-03-08 | 2012-03-06 | 0.174 | 764,640 | -2,904 | 0.16% | 133,047 |
| 2011-11-03 | 2011-11-01 | 0.168 | 767,544 | +270,000 | 0.16% | 128,947 |
| 2011-09-16 | 2011-09-14 | 0.167 | 497,544 | +50,000 | 0.10% | 83,090 |
| 2011-08-26 | 2011-08-24 | 0.178 | 447,544 | +4,000 | 0.09% | 79,663 |
| 2011-07-07 | 2011-07-05 | 0.233 | 443,544 | +60,000 | 0.09% | 103,346 |
| 2011-05-04 | 2011-04-29 | 0.255 | 383,544 | -860,000 | 0.08% | 97,804 |
| 2011-05-03 | 2011-04-28 | 0.255 | 1,243,544 | +54,000 | 0.25% | 317,104 |
| 2011-04-04 | 2011-03-31 | 0.247 | 1,189,544 | +80,000 | 0.24% | 293,817 |
| 2010-12-09 | 2010-12-07 | 0.260 | 1,109,544 | -10,000 | 0.23% | 288,481 |
| 2010-12-07 | 2010-12-03 | 0.255 | 1,119,544 | +100,000 | 0.23% | 285,484 |
| 2010-12-03 | 2010-12-01 | 0.260 | 1,019,544 | +290,000 | 0.21% | 265,081 |
| 2010-11-23 | 2010-11-19 | 0.265 | 729,544 | +200,000 | 0.15% | 193,329 |
| 2010-11-01 | 2010-10-28 | 0.265 | 529,544 | +100,000 | 0.11% | 140,329 |
| 2010-10-13 | 2010-10-11 | 0.275 | 429,544 | +46,000 | 0.09% | 118,125 |
| 2009-11-25 | 2009-11-23 | 0.310 | 383,544 | -30,000 | 0.08% | 118,899 |
| 2009-11-12 | 2009-11-10 | 0.305 | 413,544 | +30,000 | 0.08% | 126,131 |
| 2009-08-05 | 2009-08-03 | 0.250 | 383,544 | -30,000 | 0.08% | 95,886 |
| 2009-07-22 | 2009-07-20 | 0.305 | 413,544 | -30,000 | 0.08% | 126,131 |
| 2008-09-26 | 2008-09-24 | 0.168 | 443,544 | +60,000 | 0.09% | 74,515 |
| 2008-07-25 | 2008-07-23 | 0.245 | 383,544 | -228,000 | 0.08% | 93,968 |
| 2008-07-23 | 2008-07-21 | 0.255 | 611,544 | +40,000 | 0.13% | 155,944 |
| 2008-07-21 | 2008-07-17 | 0.255 | 571,544 | +64,000 | 0.12% | 145,744 |
| 2008-06-26 | 2008-06-24 | 0.265 | 507,544 | +84,000 | 0.10% | 134,499 |
| 2008-01-24 | 2008-01-22 | 0.290 | 423,544 | +40,000 | 0.09% | 122,828 |
| 2008-01-21 | 2008-01-17 | 0.310 | 383,544 | -20,000 | 0.08% | 118,899 |
| 2007-08-06 | 2007-08-02 | 0.420 | 403,544 | -60,000 | 0.08% | 169,488 |
| 2007-07-18 | 2007-07-16 | 0.465 | 463,544 | -10,000 | 0.09% | 215,548 |
| 2007-06-26 | 2007-06-22 | 0.500 | 473,544 | 0.10% | 236,772 |
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