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 | 0.085 | 378,528 | +0 | 0.02% | 32,175 |
| 2025-10-13 | 2025-10-09 | 0.085 | 378,528 | +0 | 0.02% | 32,175 |
| 2025-10-10 | 2025-10-08 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-10-09 | 2025-10-06 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-10-08 | 2025-10-03 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-10-06 | 2025-10-02 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-10-03 | 2025-09-30 | 0.086 | 378,528 | +0 | 0.02% | 32,553 |
| 2025-10-02 | 2025-09-29 | 0.075 | 378,528 | +0 | 0.02% | 28,390 |
| 2025-09-30 | 2025-09-26 | 0.077 | 378,528 | +0 | 0.02% | 29,147 |
| 2025-09-29 | 2025-09-25 | 0.077 | 378,528 | +0 | 0.02% | 29,147 |
| 2025-09-26 | 2025-09-24 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-09-25 | 2025-09-23 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-09-24 | 2025-09-22 | 0.087 | 378,528 | +0 | 0.02% | 32,932 |
| 2025-09-23 | 2025-09-19 | 0.087 | 378,528 | +0 | 0.02% | 32,932 |
| 2025-09-22 | 2025-09-18 | 0.085 | 378,528 | +0 | 0.02% | 32,175 |
| 2025-09-19 | 2025-09-17 | 0.084 | 378,528 | +0 | 0.02% | 31,796 |
| 2025-09-18 | 2025-09-16 | 0.081 | 378,528 | +0 | 0.02% | 30,661 |
| 2025-09-17 | 2025-09-15 | 0.085 | 378,528 | +0 | 0.02% | 32,175 |
| 2025-09-16 | 2025-09-12 | 0.084 | 378,528 | +0 | 0.02% | 31,796 |
| 2025-09-15 | 2025-09-11 | 0.088 | 378,528 | +0 | 0.02% | 33,310 |
| 2025-09-12 | 2025-09-10 | 0.098 | 378,528 | +0 | 0.02% | 37,096 |
| 2025-09-11 | 2025-09-09 | 0.078 | 378,528 | +0 | 0.02% | 29,525 |
| 2025-09-10 | 2025-09-08 | 0.082 | 378,528 | +0 | 0.02% | 31,039 |
| 2025-09-09 | 2025-09-05 | 0.081 | 378,528 | +0 | 0.02% | 30,661 |
| 2025-09-08 | 2025-09-04 | 0.080 | 378,528 | +0 | 0.02% | 30,282 |
| 2025-09-05 | 2025-09-03 | 0.080 | 378,528 | +0 | 0.02% | 30,282 |
| 2025-09-04 | 2025-09-02 | 0.081 | 378,528 | +0 | 0.02% | 30,661 |
| 2025-09-03 | 2025-09-01 | 0.085 | 378,528 | +0 | 0.02% | 32,175 |
| 2025-09-02 | 2025-08-29 | 0.081 | 378,528 | +0 | 0.02% | 30,661 |
| 2025-09-01 | 2025-08-28 | 0.081 | 378,528 | +0 | 0.02% | 30,661 |
| 2025-08-29 | 2025-08-27 | 0.080 | 378,528 | +0 | 0.02% | 30,282 |
| 2025-08-28 | 2025-08-26 | 0.083 | 378,528 | +0 | 0.02% | 31,418 |
| 2025-08-27 | 2025-08-25 | 0.088 | 378,528 | +0 | 0.02% | 33,310 |
| 2025-08-26 | 2025-08-22 | 0.086 | 378,528 | +0 | 0.02% | 32,553 |
| 2025-08-25 | 2025-08-21 | 0.086 | 378,528 | +0 | 0.02% | 32,553 |
| 2025-08-22 | 2025-08-20 | 0.086 | 378,528 | -5,000 | 0.02% | 32,553 |
| 2025-02-04 | 2025-01-28 | 0.089 | 383,528 | -4,000 | 0.02% | 34,134 |
| 2024-11-22 | 2024-11-20 | 0.091 | 387,528 | -622 | 0.02% | 35,265 |
| 2024-11-11 | 2024-11-07 | 0.092 | 388,150 | -100,000 | 0.02% | 35,710 |
| 2024-02-27 | 2024-02-23 | 0.238 | 488,150 | -400 | 0.03% | 116,180 |
| 2023-11-10 | 2023-11-08 | 0.250 | 488,550 | -200 | 0.03% | 122,138 |
| 2023-11-09 | 2023-11-07 | 0.250 | 488,750 | -1,000 | 0.03% | 122,188 |
| 2023-08-16 | 2023-08-14 | 0.265 | 489,750 | -1,000,000 | 0.03% | 129,784 |
| 2023-08-03 | 2023-08-01 | 0.270 | 1,489,750 | +1,000,000 | 0.09% | 402,232 |
| 2021-10-22 | 2021-10-20 | 0.190 | 489,750 | +100,000 | 0.06% | 93,052 |
| 2021-05-04 | 2021-04-30 | 0.199 | 389,750 | +16,000 | 0.04% | 77,560 |
| 2020-09-16 | 2020-09-14 | 0.260 | 373,750 | -1,250 | 0.04% | 97,175 |
| 2020-07-30 | 2020-07-28 | 0.275 | 375,000 | +40,000 | 0.04% | 103,125 |
| 2019-10-10 | 2019-10-08 | 0.500 | 335,000 | +20,000 | 0.04% | 167,500 |
| 2019-10-02 | 2019-09-27 | 0.540 | 315,000 | -1,000 | 0.04% | 170,100 |
| 2019-06-24 | 2019-06-20 | 0.660 | 316,000 | -7,000 | 0.04% | 208,560 |
| 2019-06-13 | 2019-06-11 | 0.680 | 323,000 | +1,000 | 0.04% | 219,640 |
| 2018-11-20 | 2018-11-16 | 0.720 | 322,000 | -320 | 0.04% | 231,840 |
| 2018-10-09 | 2018-10-05 | 0.780 | 322,320 | -1,500 | 0.04% | 251,410 |
| 2018-09-12 | 2018-09-10 | 0.867 | 323,820 | +13,655 | 0.04% | 280,603 |
| 2018-08-16 | 2018-08-14 | 0.887 | 310,165 | -383 | 0.04% | 275,247 |
| 2018-05-29 | 2018-05-25 | 1.061 | 310,548 | +11,091 | 0.04% | 329,504 |
| 2018-05-17 | 2018-05-15 | 1.072 | 299,457 | -36,945 | 0.04% | 320,978 |
| 2018-05-03 | 2018-04-30 | 1.039 | 336,402 | +36,945 | 0.04% | 349,651 |
| 2018-03-27 | 2018-03-23 | 1.029 | 299,457 | -231 | 0.04% | 308,009 |
| 2018-01-02 | 2017-12-28 | 1.072 | 299,688 | -1,847 | 0.04% | 321,225 |
| 2017-10-31 | 2017-10-27 | 1.061 | 301,535 | -554 | 0.04% | 319,940 |
| 2017-09-11 | 2017-09-07 | 1.177 | 302,089 | +10,265 | 0.04% | 355,503 |
| 2017-05-26 | 2017-05-24 | 1.239 | 291,824 | +9,457 | 0.04% | 361,686 |
| 2016-12-09 | 2016-12-07 | 1.205 | 282,367 | +67,339 | 0.04% | 340,153 |
| 2016-09-08 | 2016-09-06 | 1.258 | 215,028 | +7,168 | 0.03% | 270,542 |
| 2016-05-25 | 2016-05-23 | 1.181 | 207,860 | +7,578 | 0.03% | 245,569 |
| 2016-01-14 | 2016-01-12 | 1.331 | 200,282 | -40,206 | 0.03% | 266,505 |
| 2015-09-10 | 2015-09-08 | 1.046 | 240,488 | +8,907 | 0.04% | 251,564 |
| 2015-06-02 | 2015-05-29 | 1.524 | 231,581 | -15,487 | 0.04% | 352,903 |
| 2015-05-26 | 2015-05-21 | 1.466 | 247,068 | +7,586 | 0.04% | 362,094 |
| 2015-04-08 | 2015-04-01 | 1.186 | 239,482 | -37,528 | 0.04% | 283,972 |
| 2015-02-05 | 2015-02-03 | 1.119 | 277,010 | +30,022 | 0.04% | 310,018 |
| 2015-01-13 | 2015-01-09 | 1.159 | 246,988 | +37,528 | 0.04% | 286,291 |
| 2014-11-28 | 2014-11-26 | 1.306 | 209,460 | +15,012 | 0.03% | 273,489 |
| 2014-11-20 | 2014-11-18 | 1.639 | 194,448 | -7,506 | 0.03% | 318,655 |
| 2014-11-19 | 2014-11-17 | 1.585 | 201,954 | -105,079 | 0.04% | 320,193 |
| 2014-09-05 | 2014-09-03 | 1.334 | 307,033 | +9,496 | 0.05% | 409,462 |
| 2014-09-01 | 2014-08-28 | 1.292 | 297,537 | -29,094 | 0.05% | 384,526 |
| 2014-05-23 | 2014-05-21 | 1.231 | 326,631 | +12,991 | 0.07% | 402,196 |
| 2014-03-20 | 2014-03-18 | 1.231 | 313,640 | -1,776 | 0.07% | 386,200 |
| 2014-03-17 | 2014-03-13 | 1.217 | 315,416 | +1,776 | 0.07% | 383,871 |
| 2013-12-19 | 2013-12-17 | 1.619 | 313,640 | +30,749 | 0.07% | 507,839 |
| 2013-09-06 | 2013-09-04 | 1.429 | 282,891 | +9,430 | 0.07% | 404,163 |
| 2013-08-15 | 2013-08-12 | 1.412 | 273,461 | -122 | 0.07% | 386,200 |
| 2013-05-24 | 2013-05-22 | 1.357 | 273,583 | +12,121 | 0.07% | 371,376 |
| 2012-11-15 | 2012-11-13 | 1.117 | 261,462 | -582 | 0.07% | 292,025 |
| 2012-09-13 | 2012-09-11 | 1.132 | 262,044 | +11,560 | 0.07% | 296,762 |
| 2012-05-28 | 2012-05-24 | 1.178 | 250,484 | +13,488 | 0.07% | 295,055 |
| 2011-09-09 | 2011-09-07 | 1.540 | 236,996 | +9,000 | 0.07% | 365,074 |
| 2011-07-26 | 2011-07-22 | 1.975 | 227,996 | +20,254 | 0.07% | 450,270 |
| 2011-05-23 | 2011-05-19 | 2.088 | 207,742 | +7,344 | 0.07% | 433,812 |
| 2010-11-03 | 2010-11-01 | 2.252 | 200,398 | -488 | 0.07% | 451,298 |
| 2010-09-06 | 2010-09-02 | 2.172 | 200,886 | +5,851 | 0.07% | 436,316 |
| 2010-05-25 | 2010-05-20 | 2.226 | 195,035 | +6,564 | 0.07% | 434,105 |
| 2010-04-22 | 2010-04-20 | 2.597 | 188,471 | -229 | 0.07% | 489,411 |
| 2009-12-18 | 2009-12-16 | 2.531 | 188,700 | +15,122 | 0.07% | 477,652 |
| 2009-10-05 | 2009-09-30 | 1.879 | 173,578 | +6,274 | 0.06% | 326,169 |
| 2009-07-20 | 2009-07-16 | 1.585 | 167,304 | -233 | 0.06% | 265,139 |
| 2009-05-26 | 2009-05-22 | 1.587 | 167,537 | +7,391 | 0.06% | 265,859 |
| 2008-11-11 | 2008-11-07 | 0.545 | 160,146 | -82,332 | 0.04% | 87,239 |
| 2008-10-03 | 2008-09-30 | 1.480 | 242,478 | +9,622 | 0.07% | 358,818 |
| 2008-07-08 | 2008-07-04 | 2.466 | 232,856 | -10,136 | 0.07% | 574,299 |
| 2008-05-19 | 2008-05-15 | 3.035 | 242,992 | +6,024 | 0.08% | 737,441 |
| 2008-05-09 | 2008-05-07 | 2.934 | 236,968 | -395 | 0.08% | 695,187 |
| 2008-03-12 | 2008-03-10 | 3.111 | 237,363 | -1,977 | 0.08% | 738,367 |
| 2008-02-11 | 2008-02-04 | 2.984 | 239,340 | -39,541 | 0.08% | 714,252 |
| 2007-12-18 | 2007-12-14 | 3.439 | 278,881 | +99 | 0.09% | 959,206 |
| 2007-11-23 | 2007-11-21 | 3.288 | 278,782 | -3,361 | 0.09% | 916,562 |
| 2007-11-13 | 2007-11-09 | 3.414 | 282,143 | +3,361 | 0.09% | 963,290 |
| 2007-10-08 | 2007-10-04 | 3.580 | 278,782 | +5,014 | 0.09% | 997,966 |
| 2007-09-06 | 2007-09-04 | 3.863 | 273,768 | -97 | 0.09% | 1,057,572 |
| 2007-07-25 | 2007-07-23 | 4.069 | 273,865 | -16,308 | 0.09% | 1,114,371 |
| 2007-07-24 | 2007-07-20 | 4.043 | 290,173 | -22,522 | 0.09% | 1,173,256 |
| 2007-07-20 | 2007-07-18 | 3.992 | 312,695 | +38,830 | 0.10% | 1,248,213 |
| 2007-06-27 | 2007-06-25 | 4.069 | 273,865 | -135,904 | 0.09% | 1,114,371 |
| 2007-06-26 | 2007-06-22 | 4.121 | 409,769 | 0.13% | 1,688,477 |
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