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 | 0.185 | 103,861 | +0 | 0.01% | 19,214 |
| 2025-10-13 | 2025-10-09 | 0.180 | 103,861 | +0 | 0.01% | 18,695 |
| 2025-10-10 | 2025-10-08 | 0.173 | 103,861 | +0 | 0.01% | 17,968 |
| 2025-10-09 | 2025-10-06 | 0.174 | 103,861 | +0 | 0.01% | 18,072 |
| 2025-10-08 | 2025-10-03 | 0.165 | 103,861 | +0 | 0.01% | 17,137 |
| 2025-10-06 | 2025-10-02 | 0.170 | 103,861 | +0 | 0.01% | 17,656 |
| 2025-10-03 | 2025-09-30 | 0.170 | 103,861 | +0 | 0.01% | 17,656 |
| 2025-10-02 | 2025-09-29 | 0.154 | 103,861 | +0 | 0.01% | 15,995 |
| 2025-09-30 | 2025-09-26 | 0.149 | 103,861 | +0 | 0.01% | 15,475 |
| 2025-09-29 | 2025-09-25 | 0.151 | 103,861 | +0 | 0.01% | 15,683 |
| 2025-09-26 | 2025-09-24 | 0.142 | 103,861 | +0 | 0.01% | 14,748 |
| 2025-09-25 | 2025-09-23 | 0.162 | 103,861 | +0 | 0.01% | 16,825 |
| 2025-09-24 | 2025-09-22 | 0.169 | 103,861 | +0 | 0.01% | 17,553 |
| 2025-09-23 | 2025-09-19 | 0.178 | 103,861 | +0 | 0.01% | 18,487 |
| 2025-09-22 | 2025-09-18 | 0.169 | 103,861 | +0 | 0.01% | 17,553 |
| 2025-09-19 | 2025-09-17 | 0.174 | 103,861 | +0 | 0.01% | 18,072 |
| 2025-09-18 | 2025-09-16 | 0.178 | 103,861 | +0 | 0.01% | 18,487 |
| 2025-09-17 | 2025-09-15 | 0.178 | 103,861 | +0 | 0.01% | 18,487 |
| 2025-09-16 | 2025-09-12 | 0.177 | 103,861 | +0 | 0.01% | 18,383 |
| 2025-09-15 | 2025-09-11 | 0.184 | 103,861 | +0 | 0.01% | 19,110 |
| 2025-09-12 | 2025-09-10 | 0.185 | 103,861 | +0 | 0.01% | 19,214 |
| 2025-09-11 | 2025-09-09 | 0.185 | 103,861 | +0 | 0.01% | 19,214 |
| 2025-09-10 | 2025-09-08 | 0.190 | 103,861 | +0 | 0.01% | 19,734 |
| 2025-09-09 | 2025-09-05 | 0.197 | 103,861 | +0 | 0.01% | 20,461 |
| 2025-09-08 | 2025-09-04 | 0.196 | 103,861 | +0 | 0.01% | 20,357 |
| 2025-09-05 | 2025-09-03 | 0.196 | 103,861 | +0 | 0.01% | 20,357 |
| 2025-09-04 | 2025-09-02 | 0.195 | 103,861 | +0 | 0.01% | 20,253 |
| 2025-09-03 | 2025-09-01 | 0.195 | 103,861 | +0 | 0.01% | 20,253 |
| 2025-09-02 | 2025-08-29 | 0.196 | 103,861 | +0 | 0.01% | 20,357 |
| 2025-09-01 | 2025-08-28 | 0.198 | 103,861 | +0 | 0.01% | 20,564 |
| 2025-08-29 | 2025-08-27 | 0.201 | 103,861 | +0 | 0.01% | 20,876 |
| 2025-08-28 | 2025-08-26 | 0.202 | 103,861 | +0 | 0.01% | 20,980 |
| 2025-08-27 | 2025-08-25 | 0.204 | 103,861 | +0 | 0.01% | 21,188 |
| 2025-08-26 | 2025-08-22 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-25 | 2025-08-21 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-22 | 2025-08-20 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-21 | 2025-08-19 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-20 | 2025-08-18 | 0.214 | 103,861 | +0 | 0.01% | 22,226 |
| 2025-08-19 | 2025-08-15 | 0.221 | 103,861 | +0 | 0.01% | 22,953 |
| 2025-08-18 | 2025-08-14 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-15 | 2025-08-13 | 0.210 | 103,861 | +0 | 0.01% | 21,811 |
| 2025-08-14 | 2025-08-12 | 0.215 | 103,861 | +0 | 0.01% | 22,330 |
| 2025-08-13 | 2025-08-11 | 0.213 | 103,861 | +0 | 0.01% | 22,122 |
| 2025-08-12 | 2025-08-08 | 0.207 | 103,861 | +0 | 0.01% | 21,499 |
| 2025-08-11 | 2025-08-07 | 0.200 | 103,861 | +0 | 0.01% | 20,772 |
| 2025-08-08 | 2025-08-06 | 0.200 | 103,861 | +0 | 0.01% | 20,772 |
| 2025-08-07 | 2025-08-05 | 0.197 | 103,861 | +0 | 0.01% | 20,461 |
| 2025-08-06 | 2025-08-04 | 0.197 | 103,861 | +0 | 0.01% | 20,461 |
| 2025-08-05 | 2025-08-01 | 0.193 | 103,861 | +0 | 0.01% | 20,045 |
| 2025-08-04 | 2025-07-31 | 0.200 | 103,861 | +0 | 0.01% | 20,772 |
| 2025-08-01 | 2025-07-30 | 0.198 | 103,861 | +0 | 0.01% | 20,564 |
| 2025-07-31 | 2025-07-29 | 0.198 | 103,861 | +0 | 0.01% | 20,564 |
| 2025-07-30 | 2025-07-28 | 0.205 | 103,861 | -2 | 0.01% | 21,292 |
| 2024-11-11 | 2024-11-07 | 0.265 | 103,863 | -18,776 | 0.01% | 27,524 |
| 2024-11-08 | 2024-11-06 | 0.228 | 122,639 | -14,648 | 0.01% | 27,962 |
| 2024-10-18 | 2024-10-16 | 0.200 | 137,287 | -1,155 | 0.02% | 27,457 |
| 2024-09-11 | 2024-09-09 | 0.265 | 138,442 | -50 | 0.02% | 36,687 |
| 2024-09-10 | 2024-09-05 | 0.241 | 138,492 | -115 | 0.02% | 33,377 |
| 2024-08-06 | 2024-08-02 | 0.186 | 138,607 | -350 | 0.02% | 25,781 |
| 2024-03-20 | 2024-03-18 | 0.272 | 138,957 | -1 | 0.02% | 37,796 |
| 2021-12-20 | 2021-12-16 | 0.476 | 138,958 | -12,000 | 0.02% | 66,144 |
| 2021-12-17 | 2021-12-15 | 0.436 | 150,958 | +95,458 | 0.02% | 65,818 |
| 2021-12-14 | 2021-12-10 | 0.476 | 55,500 | +12,833 | 0.01% | 26,418 |
| 2021-11-10 | 2021-11-08 | 0.398 | 42,667 | -6,673 | 0.02% | 16,972 |
| 2018-07-17 | 2018-07-13 | 1.384 | 49,340 | -668 | 0.04% | 68,267 |
| 2018-06-29 | 2018-06-27 | 1.470 | 50,008 | -3,122 | 0.04% | 73,516 |
| 2018-06-13 | 2018-06-11 | 1.571 | 53,130 | -1,854 | 0.04% | 83,464 |
| 2018-06-07 | 2018-06-05 | 1.604 | 54,984 | -359 | 0.04% | 88,214 |
| 2017-08-22 | 2017-08-18 | 5.615 | 55,343 | -748 | 0.05% | 310,766 |
| 2017-08-21 | 2017-08-17 | 5.014 | 56,091 | +748 | 0.05% | 281,220 |
| 2017-07-12 | 2017-07-10 | 6.752 | 55,343 | -144 | 0.06% | 373,659 |
| 2016-10-03 | 2016-09-29 | 9.025 | 55,487 | +1,383 | 0.06% | 500,744 |
| 2016-05-03 | 2016-04-28 | 7.621 | 54,104 | -17,951 | 0.06% | 412,311 |
| 2015-06-12 | 2015-06-10 | 14.640 | 72,055 | -2,992 | 0.08% | 1,054,871 |
| 2015-05-29 | 2015-05-27 | 15.776 | 75,047 | +17,951 | 0.08% | 1,183,958 |
| 2015-05-12 | 2015-05-08 | 14.038 | 57,096 | +2,992 | 0.06% | 801,523 |
| 2015-05-08 | 2015-05-06 | 13.838 | 54,104 | +2,992 | 0.06% | 748,671 |
| 2014-12-10 | 2014-12-08 | 11.431 | 51,112 | +2,094 | 0.05% | 584,265 |
| 2014-08-07 | 2014-08-05 | 13.370 | 49,018 | +2,992 | 0.05% | 655,355 |
| 2014-04-04 | 2014-04-02 | 13.704 | 46,026 | +1,496 | 0.05% | 630,737 |
| 2014-03-21 | 2014-03-19 | 14.840 | 44,530 | +1,496 | 0.05% | 660,841 |
| 2014-03-14 | 2014-03-12 | 15.044 | 43,034 | -15,463 | 0.05% | 647,394 |
| 2014-03-12 | 2014-03-10 | 16.237 | 58,497 | -9,054 | 0.06% | 949,797 |
| 2014-03-11 | 2014-03-07 | 16.899 | 67,551 | +24,143 | 0.07% | 1,141,571 |
| 2013-12-02 | 2013-11-28 | 10.073 | 43,408 | -288 | 0.05% | 437,246 |
| 2013-11-11 | 2013-11-07 | 10.797 | 43,696 | -3,645 | 0.05% | 471,791 |
| 2013-08-07 | 2013-08-05 | 10.139 | 47,341 | -7,831 | 0.05% | 479,979 |
| 2013-07-05 | 2013-07-03 | 7.374 | 55,172 | -2,194 | 0.06% | 406,819 |
| 2013-03-14 | 2013-03-12 | 8.098 | 57,366 | -933 | 0.06% | 464,541 |
| 2012-12-04 | 2012-11-30 | 7.060 | 58,299 | -545 | 0.06% | 411,598 |
| 2012-11-12 | 2012-11-08 | 6.803 | 58,844 | -495 | 0.06% | 400,339 |
| 2012-03-20 | 2012-03-16 | 7.187 | 59,339 | -1,604 | 0.06% | 426,457 |
| 2011-12-06 | 2011-12-02 | 6.502 | 60,943 | -559 | 0.06% | 396,264 |
| 2011-08-25 | 2011-08-23 | 7.741 | 61,502 | -807 | 0.06% | 476,070 |
| 2011-04-14 | 2011-04-12 | 10.006 | 62,309 | -1,318 | 0.07% | 623,470 |
| 2011-03-10 | 2011-03-08 | 9.523 | 63,627 | -1,201 | 0.07% | 605,932 |
| 2011-01-31 | 2011-01-27 | 9.999 | 64,828 | +19,167 | 0.07% | 648,238 |
| 2011-01-14 | 2011-01-12 | 10.237 | 45,661 | -67 | 0.07% | 467,452 |
| 2010-12-30 | 2010-12-28 | 10.520 | 45,728 | -3,431 | 0.07% | 481,040 |
| 2010-12-22 | 2010-12-20 | 10.464 | 49,159 | -3,612 | 0.07% | 514,411 |
| 2010-12-10 | 2010-12-08 | 10.907 | 52,771 | -723 | 0.07% | 575,582 |
| 2010-11-23 | 2010-11-19 | 13.703 | 53,494 | -540 | 0.07% | 733,037 |
| 2010-09-21 | 2010-09-17 | 12.607 | 54,034 | -1,824 | 0.07% | 681,202 |
| 2010-08-18 | 2010-08-16 | 11.565 | 55,858 | -146 | 0.08% | 646,024 |
| 2010-07-23 | 2010-07-21 | 10.634 | 56,004 | -1,825 | 0.08% | 595,527 |
| 2010-04-21 | 2010-04-19 | 14.251 | 57,829 | +730 | 0.08% | 824,138 |
| 2010-04-12 | 2010-04-08 | 14.635 | 57,099 | -642 | 0.08% | 835,643 |
| 2010-01-28 | 2010-01-26 | 14.093 | 57,741 | -1,844 | 0.08% | 813,741 |
| 2010-01-26 | 2010-01-22 | 14.635 | 59,585 | +1,844 | 0.08% | 872,025 |
| 2010-01-25 | 2010-01-21 | 15.177 | 57,741 | +1,845 | 0.08% | 876,336 |
| 2010-01-22 | 2010-01-20 | 15.719 | 55,896 | -295 | 0.08% | 878,632 |
| 2010-01-21 | 2010-01-19 | 16.261 | 56,191 | -922 | 0.08% | 913,727 |
| 2010-01-18 | 2010-01-14 | 14.906 | 57,113 | +7,379 | 0.08% | 851,326 |
| 2010-01-06 | 2010-01-04 | 13.822 | 49,734 | -369 | 0.07% | 687,420 |
| 2009-11-23 | 2009-11-19 | 14.773 | 50,103 | -451 | 0.07% | 740,167 |
| 2009-10-23 | 2009-10-21 | 14.773 | 50,554 | -931 | 0.07% | 746,830 |
| 2009-10-16 | 2009-10-14 | 16.116 | 51,485 | +931 | 0.07% | 829,727 |
| 2009-07-27 | 2009-07-23 | 16.653 | 50,554 | -526 | 0.07% | 841,881 |
| 2009-06-16 | 2009-06-12 | 16.385 | 51,080 | +26,536 | 0.07% | 836,920 |
| 2009-06-09 | 2009-06-05 | 15.310 | 24,544 | -409 | 0.07% | 375,771 |
| 2009-06-02 | 2009-05-29 | 12.946 | 24,953 | -1,303 | 0.07% | 323,053 |
| 2009-05-18 | 2009-05-14 | 12.689 | 26,256 | -15,429 | 0.07% | 333,153 |
| 2009-04-30 | 2009-04-28 | 8.358 | 41,685 | -1,182 | 0.07% | 348,386 |
| 2009-04-15 | 2009-04-09 | 9.145 | 42,867 | -752 | 0.07% | 392,001 |
| 2008-12-12 | 2008-12-10 | 7.814 | 43,619 | -6,015 | 0.07% | 340,859 |
| 2008-12-08 | 2008-12-04 | 7.116 | 49,634 | +3,007 | 0.08% | 353,203 |
| 2008-11-27 | 2008-11-25 | 6.584 | 46,627 | -858 | 0.08% | 306,997 |
| 2008-11-18 | 2008-11-14 | 6.802 | 47,485 | -569 | 0.08% | 322,984 |
| 2008-11-11 | 2008-11-07 | 6.408 | 48,054 | +6,086 | 0.08% | 307,907 |
| 2008-11-07 | 2008-11-05 | 6.966 | 41,968 | +3,044 | 0.07% | 292,354 |
| 2008-10-13 | 2008-10-09 | 16.758 | 38,924 | +608 | 0.06% | 652,293 |
| 2008-10-03 | 2008-09-30 | 21.358 | 38,316 | +869 | 0.06% | 818,367 |
| 2008-07-08 | 2008-07-04 | 32.859 | 37,447 | +730 | 0.06% | 1,230,472 |
| 2008-06-12 | 2008-06-10 | 37.459 | 36,717 | +609 | 0.06% | 1,375,393 |
| 2008-04-10 | 2008-04-08 | 41.261 | 36,108 | -699 | 0.07% | 1,489,844 |
| 2008-04-02 | 2008-03-31 | 42.550 | 36,807 | -50 | 0.07% | 1,566,144 |
| 2007-11-14 | 2007-11-12 | 52.972 | 36,857 | -1,047 | 0.07% | 1,952,388 |
| 2007-11-08 | 2007-11-06 | 54.226 | 37,904 | -319 | 0.07% | 2,055,373 |
| 2007-11-05 | 2007-11-01 | 53.285 | 38,223 | +319 | 0.07% | 2,036,729 |
| 2007-10-23 | 2007-10-18 | 53.912 | 37,904 | -255 | 0.07% | 2,043,492 |
| 2007-10-22 | 2007-10-17 | 54.226 | 38,159 | -3,191 | 0.07% | 2,069,200 |
| 2007-09-19 | 2007-09-17 | 53.912 | 41,350 | -255 | 0.08% | 2,229,274 |
| 2007-09-18 | 2007-09-14 | 53.285 | 41,605 | +255 | 0.08% | 2,216,940 |
| 2007-09-05 | 2007-09-03 | 53.285 | 41,350 | +3,510 | 0.08% | 2,203,352 |
| 2007-09-04 | 2007-08-31 | 51.405 | 37,840 | -957 | 0.07% | 1,945,156 |
| 2007-09-03 | 2007-08-30 | 47.957 | 38,797 | +957 | 0.08% | 1,860,583 |
| 2007-08-24 | 2007-08-22 | 49.211 | 37,840 | -255 | 0.07% | 1,862,131 |
| 2007-07-16 | 2007-07-12 | 58.614 | 38,095 | -256 | 0.07% | 2,232,899 |
| 2007-07-09 | 2007-07-05 | 57.987 | 38,351 | -510 | 0.07% | 2,223,862 |
| 2007-06-27 | 2007-06-25 | 56.420 | 38,861 | -1,531 | 0.08% | 2,192,532 |
| 2007-06-26 | 2007-06-22 | 57.360 | 40,392 | 0.08% | 2,316,893 |
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