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 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-25 | 2025-09-23 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-22 | 2025-09-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-18 | 2025-09-16 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-17 | 2025-09-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-09 | 2025-09-05 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-04 | 2025-09-02 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2020-06-10 | 2020-06-08 | 2.031 | 0 | -6,696 | ||
| 2020-05-12 | 2020-05-08 | 2.007 | 6,696 | +6,696 | 0.00% | 13,440 |
| 2011-03-16 | 2011-03-14 | 2.005 | 0 | -25,139 | ||
| 2010-08-26 | 2010-08-24 | 2.026 | 25,139 | +1,048 | 0.01% | 50,923 |
| 2010-06-24 | 2010-06-22 | 1.843 | 24,091 | -12,046 | 0.01% | 44,400 |
| 2010-01-11 | 2010-01-07 | 1.860 | 36,137 | +12,046 | 0.01% | 67,201 |
| 2009-09-22 | 2009-09-18 | 1.561 | 24,091 | -60,228 | 0.01% | 37,600 |
| 2009-09-03 | 2009-09-01 | 1.647 | 84,319 | +3,588 | 0.03% | 138,911 |
| 2009-07-21 | 2009-07-17 | 1.543 | 80,731 | +57,665 | 0.03% | 124,600 |
| 2008-09-04 | 2008-09-02 | 1.495 | 23,066 | +1,125 | 0.01% | 34,482 |
| 2008-01-23 | 2008-01-21 | 1.823 | 21,941 | +21,941 | 0.01% | 40,000 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -21,941 | ||
| 2007-12-19 | 2007-12-17 | 1.823 | 21,941 | -10,970 | 0.01% | 40,000 |
| 2007-09-27 | 2007-09-24 | 2.024 | 32,911 | +10,970 | 0.01% | 66,600 |
| 2007-09-07 | 2007-09-05 | 2.062 | 21,941 | +798 | 0.01% | 45,246 |
| 2007-07-24 | 2007-07-20 | 2.024 | 21,143 | +21,143 | 0.01% | 42,800 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
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