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 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 400,000 | +200,000 | 0.02% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.055 | 200,000 | +200,000 | 0.01% | 11,000 |
| 2018-06-28 | 2018-06-26 | 0.860 | 0 | -30,000 | ||
| 2017-04-11 | 2017-04-07 | 1.080 | 30,000 | +20,000 | 0.00% | 32,400 |
| 2017-03-03 | 2017-03-01 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2016-10-12 | 2016-10-07 | 1.230 | 0 | -10,000 | ||
| 2016-10-11 | 2016-10-06 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2015-11-11 | 2015-11-09 | 2.270 | 0 | -60,000 | ||
| 2015-11-06 | 2015-11-04 | 2.370 | 60,000 | -20,000 | 0.01% | 142,200 |
| 2015-11-05 | 2015-11-03 | 2.290 | 80,000 | -26,000 | 0.01% | 183,200 |
| 2015-11-04 | 2015-11-02 | 2.240 | 106,000 | +6,000 | 0.01% | 237,440 |
| 2015-11-03 | 2015-10-30 | 2.130 | 100,000 | -50,000 | 0.01% | 213,000 |
| 2015-11-02 | 2015-10-29 | 1.950 | 150,000 | -100,000 | 0.02% | 292,500 |
| 2015-10-05 | 2015-09-30 | 1.610 | 250,000 | -50,000 | 0.03% | 402,500 |
| 2015-10-02 | 2015-09-29 | 1.390 | 300,000 | -80,000 | 0.04% | 417,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 380,000 | +3,443 | 0.05% | 586,716 |
| 2015-06-08 | 2015-06-04 | 1.776 | 376,557 | +376,557 | 0.05% | 668,800 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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