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 | 8.370 | 30,000 | +0 | 0.00% | 251,100 |
| 2025-10-13 | 2025-10-09 | 8.390 | 30,000 | +0 | 0.00% | 251,700 |
| 2025-10-10 | 2025-10-08 | 8.390 | 30,000 | +0 | 0.00% | 251,700 |
| 2025-10-09 | 2025-10-06 | 8.450 | 30,000 | +0 | 0.00% | 253,500 |
| 2025-10-08 | 2025-10-03 | 8.520 | 30,000 | +0 | 0.00% | 255,600 |
| 2025-10-06 | 2025-10-02 | 8.450 | 30,000 | +0 | 0.00% | 253,500 |
| 2025-10-03 | 2025-09-30 | 8.520 | 30,000 | +0 | 0.00% | 255,600 |
| 2025-10-02 | 2025-09-29 | 8.420 | 30,000 | +0 | 0.00% | 252,600 |
| 2025-09-30 | 2025-09-26 | 8.360 | 30,000 | +0 | 0.00% | 250,800 |
| 2025-09-29 | 2025-09-25 | 8.400 | 30,000 | +0 | 0.00% | 252,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 30,000 | +0 | 0.00% | 255,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 30,000 | +0 | 0.00% | 258,000 |
| 2025-09-24 | 2025-09-22 | 8.700 | 30,000 | +0 | 0.00% | 261,000 |
| 2025-09-23 | 2025-09-19 | 8.690 | 30,000 | +0 | 0.00% | 260,700 |
| 2025-09-22 | 2025-09-18 | 8.770 | 30,000 | +0 | 0.00% | 263,100 |
| 2025-09-19 | 2025-09-17 | 8.820 | 30,000 | +0 | 0.00% | 264,600 |
| 2025-09-18 | 2025-09-16 | 8.770 | 30,000 | +0 | 0.00% | 263,100 |
| 2025-09-17 | 2025-09-15 | 8.760 | 30,000 | +0 | 0.00% | 262,800 |
| 2025-09-16 | 2025-09-12 | 8.940 | 30,000 | +0 | 0.00% | 268,200 |
| 2025-09-15 | 2025-09-11 | 8.900 | 30,000 | +0 | 0.00% | 267,000 |
| 2025-09-12 | 2025-09-10 | 9.280 | 30,000 | +0 | 0.00% | 278,400 |
| 2025-09-11 | 2025-09-09 | 9.410 | 30,000 | +0 | 0.00% | 282,300 |
| 2025-09-10 | 2025-09-08 | 9.310 | 30,000 | +0 | 0.00% | 279,300 |
| 2025-09-09 | 2025-09-05 | 8.980 | 30,000 | +0 | 0.00% | 269,400 |
| 2025-09-08 | 2025-09-04 | 8.800 | 30,000 | +0 | 0.00% | 264,000 |
| 2025-09-05 | 2025-09-03 | 9.170 | 30,000 | +0 | 0.00% | 275,100 |
| 2025-09-04 | 2025-09-02 | 9.210 | 30,000 | +0 | 0.00% | 276,300 |
| 2025-09-03 | 2025-09-01 | 9.520 | 30,000 | +0 | 0.00% | 285,600 |
| 2025-09-02 | 2025-08-29 | 9.400 | 30,000 | +0 | 0.00% | 282,000 |
| 2025-09-01 | 2025-08-28 | 9.070 | 30,000 | +0 | 0.00% | 272,100 |
| 2025-08-29 | 2025-08-27 | 9.320 | 30,000 | +0 | 0.00% | 279,600 |
| 2025-08-28 | 2025-08-26 | 9.570 | 30,000 | +0 | 0.00% | 287,100 |
| 2025-08-27 | 2025-08-25 | 9.690 | 30,000 | +0 | 0.00% | 290,700 |
| 2025-08-26 | 2025-08-22 | 9.700 | 30,000 | -10,000 | 0.00% | 291,000 |
| 2025-08-05 | 2025-08-01 | 8.400 | 40,000 | +10,000 | 0.00% | 336,000 |
| 2025-07-28 | 2025-07-24 | 9.450 | 30,000 | +10,000 | 0.00% | 283,500 |
| 2025-06-19 | 2025-06-17 | 8.960 | 20,000 | +10,000 | 0.00% | 179,200 |
| 2025-06-16 | 2025-06-12 | 9.820 | 10,000 | +10,000 | 0.00% | 98,200 |
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 10,000 | +10,000 | 0.00% | 87,300 |
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | -10,000 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 10,000 | +10,000 | 0.00% | 82,900 |
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | -20,000 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 20,000 | -1,000 | 0.00% | 149,400 |
| 2025-05-12 | 2025-05-08 | 7.110 | 21,000 | -21,000 | 0.00% | 149,310 |
| 2025-05-09 | 2025-05-07 | 6.790 | 42,000 | -45,000 | 0.00% | 285,180 |
| 2025-04-14 | 2025-04-10 | 6.161 | 87,000 | +3,827 | 0.00% | 536,011 |
| 2025-03-28 | 2025-03-26 | 6.266 | 83,173 | -9,560 | 0.00% | 521,133 |
| 2025-03-18 | 2025-03-14 | 6.318 | 92,733 | +9,560 | 0.00% | 585,882 |
| 2025-03-17 | 2025-03-13 | 6.559 | 83,173 | +6,692 | 0.00% | 545,493 |
| 2024-06-06 | 2024-06-04 | 5.692 | 76,481 | +3,962 | 0.00% | 435,351 |
| 2023-06-09 | 2023-06-07 | 5.334 | 72,519 | +2,178 | 0.00% | 386,819 |
| 2023-03-10 | 2023-03-08 | 4.959 | 70,341 | +17,585 | 0.00% | 348,801 |
| 2022-06-06 | 2022-06-01 | 4.859 | 52,756 | +1,392 | 0.00% | 256,365 |
| 2022-03-16 | 2022-03-14 | 6.016 | 51,364 | +17,121 | 0.00% | 309,001 |
| 2021-07-29 | 2021-07-27 | 6.623 | 34,243 | +17,122 | 0.00% | 226,803 |
| 2021-06-17 | 2021-06-15 | 8.609 | 17,121 | +8,560 | 0.00% | 147,397 |
| 2021-06-08 | 2021-06-04 | 9.323 | 8,561 | +119 | 0.00% | 79,813 |
| 2021-05-31 | 2021-05-27 | 9.382 | 8,442 | -8,441 | 0.00% | 79,204 |
| 2021-01-26 | 2021-01-22 | 8.162 | 16,883 | -3,377 | 0.00% | 137,798 |
| 2021-01-25 | 2021-01-21 | 8.505 | 20,260 | -6,753 | 0.00% | 172,321 |
| 2020-12-14 | 2020-12-10 | 7.925 | 27,013 | -6,753 | 0.00% | 214,079 |
| 2020-12-11 | 2020-12-09 | 7.889 | 33,766 | +16,883 | 0.00% | 266,397 |
| 2020-11-17 | 2020-11-13 | 7.664 | 16,883 | -3,377 | 0.00% | 129,398 |
| 2020-11-06 | 2020-11-04 | 7.534 | 20,260 | +3,377 | 0.00% | 152,641 |
| 2020-09-14 | 2020-09-10 | 7.735 | 16,883 | +16,883 | 0.00% | 130,598 |
| 2020-07-22 | 2020-07-20 | 7.688 | 0 | -70,487 | ||
| 2020-06-26 | 2020-06-23 | 6.883 | 70,487 | +1,212 | 0.00% | 485,129 |
| 2019-10-15 | 2019-10-11 | 5.255 | 69,275 | -3,318 | 0.00% | 364,062 |
| 2019-09-24 | 2019-09-20 | 5.147 | 72,593 | +3,318 | 0.00% | 373,624 |
| 2019-06-12 | 2019-06-10 | 5.347 | 69,275 | +1,339 | 0.00% | 370,385 |
| 2018-07-13 | 2018-07-11 | 6.451 | 67,936 | +369 | 0.00% | 438,249 |
| 2018-01-22 | 2018-01-18 | 5.153 | 67,567 | -3,237 | 0.00% | 348,194 |
| 2018-01-18 | 2018-01-16 | 5.339 | 70,804 | +540 | 0.00% | 378,000 |
| 2017-08-24 | 2017-08-21 | 3.386 | 70,264 | -16,184 | 0.00% | 237,922 |
| 2017-08-15 | 2017-08-11 | 3.176 | 86,448 | +16,184 | 0.00% | 274,561 |
| 2015-11-24 | 2015-11-20 | 2.237 | 70,264 | +67,567 | 0.00% | 157,167 |
| 2015-10-14 | 2015-10-12 | 2.299 | 2,697 | -67,567 | 0.00% | 6,199 |
| 2015-04-21 | 2015-04-17 | 2.694 | 70,264 | -16,184 | 0.00% | 189,295 |
| 2015-04-20 | 2015-04-16 | 2.706 | 86,448 | +16,184 | 0.01% | 233,964 |
| 2014-10-31 | 2014-10-29 | 2.224 | 70,264 | -16,184 | 0.00% | 156,299 |
| 2014-10-30 | 2014-10-28 | 2.200 | 86,448 | +16,184 | 0.01% | 190,163 |
| 2014-10-29 | 2014-10-27 | 2.187 | 70,264 | -32,368 | 0.00% | 153,694 |
| 2014-10-28 | 2014-10-24 | 2.200 | 102,632 | +32,368 | 0.01% | 225,763 |
| 2014-04-16 | 2014-04-14 | 2.200 | 70,264 | -16,184 | 0.00% | 154,562 |
| 2014-04-15 | 2014-04-11 | 1.928 | 86,448 | -32,368 | 0.01% | 166,659 |
| 2014-04-14 | 2014-04-10 | 1.792 | 118,816 | +48,552 | 0.01% | 212,909 |
| 2014-03-14 | 2014-03-12 | 1.705 | 70,264 | -32,368 | 0.00% | 119,829 |
| 2014-03-13 | 2014-03-11 | 1.705 | 102,632 | +32,368 | 0.01% | 175,030 |
| 2014-03-06 | 2014-03-04 | 1.755 | 70,264 | -242,757 | 0.00% | 123,302 |
| 2014-03-04 | 2014-02-28 | 1.804 | 313,021 | +242,757 | 0.02% | 564,777 |
| 2014-02-20 | 2014-02-18 | 1.705 | 70,264 | -16,184 | 0.00% | 119,829 |
| 2014-01-24 | 2014-01-22 | 1.705 | 86,448 | -16,184 | 0.01% | 147,430 |
| 2014-01-23 | 2014-01-21 | 1.829 | 102,632 | -32,367 | 0.01% | 187,713 |
| 2014-01-22 | 2014-01-20 | 1.569 | 134,999 | +48,551 | 0.01% | 211,877 |
| 2014-01-20 | 2014-01-16 | 1.742 | 86,448 | -32,368 | 0.01% | 150,634 |
| 2014-01-17 | 2014-01-15 | 1.545 | 118,816 | -48,551 | 0.01% | 183,542 |
| 2014-01-16 | 2014-01-14 | 1.372 | 167,367 | +24,276 | 0.01% | 229,585 |
| 2014-01-15 | 2014-01-13 | 1.421 | 143,091 | -48,552 | 0.01% | 203,358 |
| 2014-01-14 | 2014-01-10 | 1.359 | 191,643 | -247,765 | 0.01% | 260,517 |
| 2014-01-13 | 2014-01-09 | 1.050 | 439,408 | +291,308 | 0.03% | 461,570 |
| 2013-12-06 | 2013-12-04 | 1.001 | 148,100 | -113,286 | 0.01% | 148,249 |
| 2013-12-05 | 2013-12-03 | 0.989 | 261,386 | +97,102 | 0.02% | 258,418 |
| 2012-10-22 | 2012-10-18 | 0.272 | 164,284 | +16,184 | 0.01% | 44,665 |
| 2012-06-14 | 2012-06-12 | 0.258 | 148,100 | -80,919 | 0.01% | 38,252 |
| 2012-06-13 | 2012-06-11 | 0.253 | 229,019 | +80,919 | 0.01% | 58,020 |
| 2012-02-16 | 2012-02-14 | 0.420 | 148,100 | +10,404 | 0.01% | 62,228 |
| 2011-01-11 | 2011-01-07 | 0.828 | 137,696 | -80,919 | 0.01% | 114,011 |
| 2011-01-07 | 2011-01-05 | 0.816 | 218,615 | +80,919 | 0.01% | 178,309 |
| 2011-01-06 | 2011-01-04 | 0.840 | 137,696 | -64,735 | 0.01% | 115,713 |
| 2011-01-05 | 2011-01-03 | 0.816 | 202,431 | -32,368 | 0.01% | 165,109 |
| 2011-01-04 | 2010-12-31 | 0.890 | 234,799 | -48,551 | 0.02% | 208,920 |
| 2011-01-03 | 2010-12-29 | 0.964 | 283,350 | +43,156 | 0.02% | 273,129 |
| 2010-12-30 | 2010-12-28 | 0.816 | 240,194 | +145,654 | 0.02% | 195,910 |
| 2010-12-21 | 2010-12-17 | 0.816 | 94,540 | -32,367 | 0.01% | 77,110 |
| 2010-12-20 | 2010-12-16 | 0.828 | 126,907 | -16,184 | 0.01% | 105,078 |
| 2010-12-17 | 2010-12-15 | 0.803 | 143,091 | -64,735 | 0.01% | 114,941 |
| 2010-12-16 | 2010-12-14 | 0.779 | 207,826 | -245,319 | 0.02% | 161,805 |
| 2010-12-15 | 2010-12-13 | 0.791 | 453,145 | +323,675 | 0.04% | 358,400 |
| 2010-12-06 | 2010-12-02 | 0.885 | 129,470 | +4,760 | 0.01% | 114,614 |
| 2010-07-02 | 2010-06-29 | 0.872 | 124,710 | -77,944 | 0.01% | 108,800 |
| 2010-06-23 | 2010-06-21 | 0.885 | 202,654 | +77,944 | 0.02% | 179,400 |
| 2010-06-22 | 2010-06-18 | 0.834 | 124,710 | -31,178 | 0.01% | 104,000 |
| 2010-06-08 | 2010-06-04 | 0.731 | 155,888 | -62,355 | 0.01% | 114,000 |
| 2010-05-31 | 2010-05-27 | 0.731 | 218,243 | +93,533 | 0.02% | 159,600 |
| 2010-05-25 | 2010-05-20 | 0.795 | 124,710 | -155,888 | 0.01% | 99,200 |
| 2010-05-24 | 2010-05-19 | 0.808 | 280,598 | -93,533 | 0.02% | 226,800 |
| 2010-05-18 | 2010-05-14 | 0.962 | 374,131 | +249,421 | 0.03% | 360,000 |
| 2010-05-07 | 2010-05-05 | 1.065 | 124,710 | -233,832 | 0.01% | 132,800 |
| 2010-04-28 | 2010-04-26 | 1.078 | 358,542 | +77,944 | 0.03% | 386,400 |
| 2010-04-09 | 2010-04-07 | 1.091 | 280,598 | +31,178 | 0.02% | 306,000 |
| 2010-02-24 | 2010-02-22 | 0.872 | 249,420 | +62,355 | 0.02% | 217,600 |
| 2010-02-18 | 2010-02-12 | 0.770 | 187,065 | -155,888 | 0.02% | 144,000 |
| 2010-02-08 | 2010-02-04 | 0.667 | 342,953 | -77,944 | 0.04% | 228,800 |
| 2010-02-02 | 2010-01-29 | 0.680 | 420,897 | +62,355 | 0.05% | 286,200 |
| 2010-02-01 | 2010-01-28 | 0.654 | 358,542 | +77,944 | 0.04% | 234,600 |
| 2010-01-21 | 2010-01-19 | 0.693 | 280,598 | +155,888 | 0.03% | 194,400 |
| 2009-11-30 | 2009-11-26 | 0.821 | 124,710 | -77,944 | 0.01% | 102,400 |
| 2009-11-13 | 2009-11-11 | 0.872 | 202,654 | +62,355 | 0.02% | 176,800 |
| 2009-06-12 | 2009-06-10 | 0.494 | 140,299 | -15,589 | 0.02% | 69,300 |
| 2009-05-08 | 2009-05-06 | 0.449 | 155,888 | -46,766 | 0.02% | 70,000 |
| 2009-04-16 | 2009-04-14 | 0.404 | 202,654 | -31,178 | 0.02% | 81,900 |
| 2009-02-26 | 2009-02-24 | 0.411 | 233,832 | -15,588 | 0.03% | 96,000 |
| 2009-01-20 | 2009-01-16 | 0.257 | 249,420 | -15,589 | 0.03% | 64,000 |
| 2008-03-20 | 2008-03-18 | 0.385 | 265,009 | -62,355 | 0.03% | 102,000 |
| 2008-03-19 | 2008-03-17 | 0.436 | 327,364 | +62,355 | 0.04% | 142,800 |
| 2008-03-17 | 2008-03-13 | 0.481 | 265,009 | -77,944 | 0.03% | 127,500 |
| 2008-02-12 | 2008-02-06 | 0.545 | 342,953 | -62,355 | 0.04% | 187,000 |
| 2008-02-11 | 2008-02-04 | 0.526 | 405,308 | +46,766 | 0.05% | 213,200 |
| 2008-01-25 | 2008-01-23 | 0.500 | 358,542 | -77,944 | 0.04% | 179,400 |
| 2008-01-24 | 2008-01-22 | 0.436 | 436,486 | -77,944 | 0.05% | 190,400 |
| 2008-01-22 | 2008-01-18 | 0.552 | 514,430 | -62,355 | 0.06% | 283,800 |
| 2008-01-21 | 2008-01-17 | 0.488 | 576,785 | +311,776 | 0.07% | 281,200 |
| 2008-01-18 | 2008-01-16 | 0.449 | 265,009 | -452,075 | 0.03% | 119,000 |
| 2008-01-17 | 2008-01-15 | 0.385 | 717,084 | +31,178 | 0.09% | 276,000 |
| 2008-01-09 | 2008-01-07 | 0.423 | 685,906 | +46,766 | 0.08% | 290,400 |
| 2008-01-08 | 2008-01-04 | 0.443 | 639,140 | +140,299 | 0.08% | 282,900 |
| 2008-01-07 | 2008-01-03 | 0.443 | 498,841 | +389,720 | 0.06% | 220,800 |
| 2007-12-07 | 2007-12-05 | 0.622 | 109,121 | -31,178 | 0.01% | 67,900 |
| 2007-12-06 | 2007-12-04 | 0.545 | 140,299 | -31,178 | 0.02% | 76,500 |
| 2007-11-30 | 2007-11-28 | 0.558 | 171,477 | -77,943 | 0.02% | 95,700 |
| 2007-11-28 | 2007-11-26 | 0.455 | 249,420 | -233,832 | 0.03% | 113,600 |
| 2007-11-23 | 2007-11-21 | 0.507 | 483,252 | +62,355 | 0.06% | 244,900 |
| 2007-11-21 | 2007-11-19 | 0.539 | 420,897 | -46,766 | 0.05% | 226,800 |
| 2007-11-14 | 2007-11-12 | 0.436 | 467,663 | -15,589 | 0.06% | 204,000 |
| 2007-11-13 | 2007-11-09 | 0.475 | 483,252 | -46,766 | 0.06% | 229,400 |
| 2007-11-09 | 2007-11-07 | 0.305 | 530,018 | -15,589 | 0.06% | 161,840 |
| 2007-11-08 | 2007-11-06 | 0.289 | 545,607 | -15,589 | 0.07% | 157,500 |
| 2007-10-31 | 2007-10-29 | 0.258 | 561,196 | -15,589 | 0.07% | 144,720 |
| 2007-10-26 | 2007-10-24 | 0.209 | 576,785 | +31,178 | 0.07% | 120,620 |
| 2007-09-17 | 2007-09-13 | 0.269 | 545,607 | +77,944 | 0.07% | 147,000 |
| 2007-08-10 | 2007-08-08 | 0.327 | 467,663 | -46,767 | 0.06% | 153,000 |
| 2007-08-09 | 2007-08-07 | 0.295 | 514,430 | +62,355 | 0.06% | 151,800 |
| 2007-07-31 | 2007-07-27 | 0.468 | 452,075 | +46,767 | 0.05% | 211,700 |
| 2007-07-23 | 2007-07-19 | 0.494 | 405,308 | +31,177 | 0.05% | 200,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 374,131 | 0.04% | 177,600 |
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