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 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-10-13 | 2025-10-09 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-10-10 | 2025-10-08 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-10-09 | 2025-10-06 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-10-08 | 2025-10-03 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-10-06 | 2025-10-02 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-10-03 | 2025-09-30 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-10-02 | 2025-09-29 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-09-30 | 2025-09-26 | 0.248 | 33,227 | +0 | 0.00% | 8,240 |
| 2025-09-29 | 2025-09-25 | 0.235 | 33,227 | +0 | 0.00% | 7,808 |
| 2025-09-26 | 2025-09-24 | 0.235 | 33,227 | +0 | 0.00% | 7,808 |
| 2025-09-25 | 2025-09-23 | 0.248 | 33,227 | +0 | 0.00% | 8,240 |
| 2025-09-24 | 2025-09-22 | 0.248 | 33,227 | +0 | 0.00% | 8,240 |
| 2025-09-23 | 2025-09-19 | 0.235 | 33,227 | +0 | 0.00% | 7,808 |
| 2025-09-22 | 2025-09-18 | 0.231 | 33,227 | +0 | 0.00% | 7,675 |
| 2025-09-19 | 2025-09-17 | 0.231 | 33,227 | +0 | 0.00% | 7,675 |
| 2025-09-18 | 2025-09-16 | 0.234 | 33,227 | +0 | 0.00% | 7,775 |
| 2025-09-17 | 2025-09-15 | 0.237 | 33,227 | +0 | 0.00% | 7,875 |
| 2025-09-16 | 2025-09-12 | 0.248 | 33,227 | +0 | 0.00% | 8,240 |
| 2025-09-15 | 2025-09-11 | 0.249 | 33,227 | +0 | 0.00% | 8,274 |
| 2025-09-12 | 2025-09-10 | 0.250 | 33,227 | +0 | 0.00% | 8,307 |
| 2025-09-11 | 2025-09-09 | 0.236 | 33,227 | +0 | 0.00% | 7,842 |
| 2025-09-10 | 2025-09-08 | 0.255 | 33,227 | +0 | 0.00% | 8,473 |
| 2025-09-09 | 2025-09-05 | 0.240 | 33,227 | +0 | 0.00% | 7,974 |
| 2025-09-08 | 2025-09-04 | 0.250 | 33,227 | +0 | 0.00% | 8,307 |
| 2025-09-05 | 2025-09-03 | 0.255 | 33,227 | +0 | 0.00% | 8,473 |
| 2025-09-04 | 2025-09-02 | 0.250 | 33,227 | +0 | 0.00% | 8,307 |
| 2025-09-03 | 2025-09-01 | 0.265 | 33,227 | +0 | 0.00% | 8,805 |
| 2025-09-02 | 2025-08-29 | 0.240 | 33,227 | +0 | 0.00% | 7,974 |
| 2025-09-01 | 2025-08-28 | 0.240 | 33,227 | +0 | 0.00% | 7,974 |
| 2025-08-29 | 2025-08-27 | 0.240 | 33,227 | +0 | 0.00% | 7,974 |
| 2025-08-28 | 2025-08-26 | 0.290 | 33,227 | +0 | 0.00% | 9,636 |
| 2025-08-27 | 2025-08-25 | 0.290 | 33,227 | +0 | 0.00% | 9,636 |
| 2025-08-26 | 2025-08-22 | 0.250 | 33,227 | +0 | 0.00% | 8,307 |
| 2025-08-25 | 2025-08-21 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-22 | 2025-08-20 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-21 | 2025-08-19 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-20 | 2025-08-18 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-19 | 2025-08-15 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-18 | 2025-08-14 | 0.280 | 33,227 | +0 | 0.00% | 9,304 |
| 2025-08-15 | 2025-08-13 | 0.265 | 33,227 | +0 | 0.00% | 8,805 |
| 2025-08-14 | 2025-08-12 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-08-13 | 2025-08-11 | 0.300 | 33,227 | +0 | 0.00% | 9,968 |
| 2025-08-12 | 2025-08-08 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-11 | 2025-08-07 | 0.270 | 33,227 | +0 | 0.00% | 8,971 |
| 2025-08-08 | 2025-08-06 | 0.295 | 33,227 | +0 | 0.00% | 9,802 |
| 2025-08-07 | 2025-08-05 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-08-06 | 2025-08-04 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-08-05 | 2025-08-01 | 0.260 | 33,227 | +0 | 0.00% | 8,639 |
| 2025-08-04 | 2025-07-31 | 0.260 | 33,227 | -1 | 0.00% | 8,639 |
| 2025-07-03 | 2025-06-30 | 0.276 | 33,228 | +714 | 0.00% | 9,169 |
| 2025-02-11 | 2025-02-07 | 0.271 | 32,514 | +2,525 | 0.00% | 8,805 |
| 2024-11-18 | 2024-11-14 | 0.388 | 29,989 | -2,935 | 0.00% | 11,646 |
| 2024-07-05 | 2024-07-03 | 0.168 | 32,924 | +853 | 0.00% | 5,527 |
| 2022-05-03 | 2022-04-28 | 0.409 | 32,071 | +616 | 0.00% | 13,122 |
| 2020-05-28 | 2020-05-26 | 0.231 | 31,455 | -2,236 | 0.00% | 7,260 |
| 2018-03-23 | 2018-03-21 | 0.682 | 33,691 | -66,720 | 0.00% | 22,976 |
| 2017-04-11 | 2017-04-07 | 0.671 | 100,411 | -9,532 | 0.01% | 67,422 |
| 2017-03-14 | 2017-03-10 | 0.787 | 109,943 | -4,766 | 0.01% | 86,510 |
| 2017-03-13 | 2017-03-09 | 0.787 | 114,709 | +4,766 | 0.01% | 90,260 |
| 2017-03-09 | 2017-03-07 | 0.787 | 109,943 | +9,532 | 0.01% | 86,510 |
| 2015-07-09 | 2015-07-07 | 0.787 | 100,411 | +2,236 | 0.01% | 79,010 |
| 2015-07-07 | 2015-07-03 | 1.123 | 98,175 | +9,531 | 0.01% | 110,211 |
| 2015-06-30 | 2015-06-26 | 1.500 | 88,644 | +19,063 | 0.01% | 132,992 |
| 2015-06-08 | 2015-06-04 | 1.123 | 69,581 | -19,063 | 0.00% | 78,111 |
| 2014-04-01 | 2014-03-28 | 0.692 | 88,644 | -40,032 | 0.01% | 61,381 |
| 2014-03-13 | 2014-03-11 | 0.766 | 128,676 | -57,189 | 0.01% | 98,551 |
| 2013-08-12 | 2013-08-08 | 0.435 | 185,865 | -57,189 | 0.02% | 80,925 |
| 2010-12-21 | 2010-12-17 | 0.294 | 243,054 | +40,032 | 0.02% | 71,400 |
| 2010-05-05 | 2010-05-03 | 0.320 | 203,022 | +57,189 | 0.02% | 64,965 |
| 2007-10-26 | 2007-10-24 | 0.472 | 145,833 | -95,315 | 0.01% | 68,851 |
| 2007-07-13 | 2007-07-11 | 0.724 | 241,148 | +57,189 | 0.02% | 174,571 |
| 2007-06-26 | 2007-06-22 | 0.724 | 183,959 | 0.02% | 133,171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy