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 | 14.870 | 12,400 | +0 | 0.00% | 184,388 |
| 2025-10-13 | 2025-10-09 | 15.130 | 12,400 | +0 | 0.00% | 187,612 |
| 2025-10-10 | 2025-10-08 | 14.950 | 12,400 | +0 | 0.00% | 185,380 |
| 2025-10-09 | 2025-10-06 | 15.000 | 12,400 | +0 | 0.00% | 186,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 12,400 | +0 | 0.00% | 187,116 |
| 2025-10-06 | 2025-10-02 | 15.200 | 12,400 | +0 | 0.00% | 188,480 |
| 2025-10-03 | 2025-09-30 | 15.040 | 12,400 | +0 | 0.00% | 186,496 |
| 2025-10-02 | 2025-09-29 | 15.110 | 12,400 | +0 | 0.00% | 187,364 |
| 2025-09-30 | 2025-09-26 | 14.830 | 12,400 | +0 | 0.00% | 183,892 |
| 2025-09-29 | 2025-09-25 | 15.100 | 12,400 | +0 | 0.00% | 187,240 |
| 2025-09-26 | 2025-09-24 | 15.020 | 12,400 | +0 | 0.00% | 186,248 |
| 2025-09-25 | 2025-09-23 | 14.950 | 12,400 | +0 | 0.00% | 185,380 |
| 2025-09-24 | 2025-09-22 | 14.890 | 12,400 | +0 | 0.00% | 184,636 |
| 2025-09-23 | 2025-09-19 | 14.920 | 12,400 | +0 | 0.00% | 185,008 |
| 2025-09-22 | 2025-09-18 | 14.890 | 12,400 | +0 | 0.00% | 184,636 |
| 2025-09-19 | 2025-09-17 | 15.130 | 12,400 | +0 | 0.00% | 187,612 |
| 2025-09-18 | 2025-09-16 | 14.990 | 12,400 | +0 | 0.00% | 185,876 |
| 2025-09-17 | 2025-09-15 | 15.080 | 12,400 | +0 | 0.00% | 186,992 |
| 2025-09-16 | 2025-09-12 | 15.010 | 12,400 | +0 | 0.00% | 186,124 |
| 2025-09-15 | 2025-09-11 | 15.090 | 12,400 | +0 | 0.00% | 187,116 |
| 2025-09-12 | 2025-09-10 | 14.780 | 12,400 | +0 | 0.00% | 183,272 |
| 2025-09-11 | 2025-09-09 | 14.720 | 12,400 | +0 | 0.00% | 182,528 |
| 2025-09-10 | 2025-09-08 | 14.740 | 12,400 | +0 | 0.00% | 182,776 |
| 2025-09-09 | 2025-09-05 | 14.730 | 12,400 | +0 | 0.00% | 182,652 |
| 2025-09-08 | 2025-09-04 | 14.460 | 12,400 | +0 | 0.00% | 179,304 |
| 2025-09-05 | 2025-09-03 | 14.660 | 12,400 | +0 | 0.00% | 181,784 |
| 2025-09-04 | 2025-09-02 | 14.800 | 12,400 | +0 | 0.00% | 183,520 |
| 2025-09-03 | 2025-09-01 | 14.800 | 12,400 | +0 | 0.00% | 183,520 |
| 2025-09-02 | 2025-08-29 | 14.860 | 12,400 | +0 | 0.00% | 184,264 |
| 2025-09-01 | 2025-08-28 | 14.650 | 12,400 | +0 | 0.00% | 181,660 |
| 2025-08-29 | 2025-08-27 | 14.490 | 12,400 | +0 | 0.00% | 179,676 |
| 2025-08-28 | 2025-08-26 | 14.850 | 12,400 | +0 | 0.00% | 184,140 |
| 2025-08-27 | 2025-08-25 | 14.970 | 12,400 | +0 | 0.00% | 185,628 |
| 2025-08-26 | 2025-08-22 | 14.640 | 12,400 | +0 | 0.00% | 181,536 |
| 2025-08-25 | 2025-08-21 | 14.330 | 12,400 | +0 | 0.00% | 177,692 |
| 2025-08-22 | 2025-08-20 | 14.250 | 12,400 | +0 | 0.00% | 176,700 |
| 2025-08-21 | 2025-08-19 | 14.090 | 12,400 | +0 | 0.00% | 174,716 |
| 2025-08-20 | 2025-08-18 | 14.160 | 12,400 | +0 | 0.00% | 175,584 |
| 2025-08-19 | 2025-08-15 | 14.090 | 12,400 | +0 | 0.00% | 174,716 |
| 2025-08-18 | 2025-08-14 | 14.150 | 12,400 | +0 | 0.00% | 175,460 |
| 2025-08-15 | 2025-08-13 | 14.000 | 12,400 | +0 | 0.00% | 173,600 |
| 2025-08-14 | 2025-08-12 | 13.950 | 12,400 | +0 | 0.00% | 172,980 |
| 2025-08-13 | 2025-08-11 | 13.830 | 12,400 | +0 | 0.00% | 171,492 |
| 2025-08-12 | 2025-08-08 | 13.830 | 12,400 | +0 | 0.00% | 171,492 |
| 2025-08-11 | 2025-08-07 | 13.890 | 12,400 | +0 | 0.00% | 172,236 |
| 2025-08-08 | 2025-08-06 | 13.790 | 12,400 | +0 | 0.00% | 170,996 |
| 2025-08-07 | 2025-08-05 | 13.790 | 12,400 | +0 | 0.00% | 170,996 |
| 2025-08-06 | 2025-08-04 | 13.750 | 12,400 | +0 | 0.00% | 170,500 |
| 2025-08-05 | 2025-08-01 | 13.560 | 12,400 | +0 | 0.00% | 168,144 |
| 2025-08-04 | 2025-07-31 | 13.670 | 12,400 | +0 | 0.00% | 169,508 |
| 2025-08-01 | 2025-07-30 | 13.920 | 12,400 | +0 | 0.00% | 172,608 |
| 2025-07-31 | 2025-07-29 | 13.950 | 12,400 | +0 | 0.00% | 172,980 |
| 2025-07-30 | 2025-07-28 | 13.930 | 12,400 | +0 | 0.00% | 172,732 |
| 2025-07-29 | 2025-07-25 | 13.900 | 12,400 | +0 | 0.00% | 172,360 |
| 2025-07-28 | 2025-07-24 | 14.010 | 12,400 | +0 | 0.00% | 173,724 |
| 2025-07-25 | 2025-07-23 | 13.980 | 12,400 | +1,000 | 0.00% | 173,352 |
| 2024-12-19 | 2024-12-17 | 13.459 | 11,400 | +295 | 0.00% | 153,430 |
| 2023-12-21 | 2023-12-19 | 12.007 | 11,105 | +376 | 0.00% | 133,335 |
| 2023-05-18 | 2023-05-16 | 14.355 | 10,729 | -9,411 | 0.00% | 154,014 |
| 2023-05-16 | 2023-05-12 | 14.259 | 20,140 | +9,411 | 0.00% | 287,183 |
| 2022-12-21 | 2022-12-19 | 14.880 | 10,729 | +241 | 0.00% | 159,649 |
| 2022-04-25 | 2022-04-21 | 16.369 | 10,488 | -9,200 | 0.00% | 171,680 |
| 2022-02-11 | 2022-02-09 | 18.739 | 19,688 | +4,600 | 0.00% | 368,928 |
| 2022-01-18 | 2022-01-14 | 18.663 | 15,088 | +9,200 | 0.00% | 281,582 |
| 2021-12-21 | 2021-12-17 | 20.386 | 5,888 | +115 | 0.00% | 120,034 |
| 2021-10-29 | 2021-10-27 | 20.331 | 5,773 | -9,021 | 0.00% | 117,370 |
| 2021-08-05 | 2021-08-03 | 19.699 | 14,794 | +9,021 | 0.00% | 291,427 |
| 2021-03-09 | 2021-03-05 | 22.282 | 5,773 | +4,510 | 0.00% | 128,633 |
| 2021-03-04 | 2021-03-02 | 22.570 | 1,263 | -1,804 | 0.00% | 28,506 |
| 2020-07-07 | 2020-07-03 | 17.338 | 3,067 | -9,021 | 0.00% | 53,175 |
| 2020-03-24 | 2020-03-20 | 14.300 | 12,088 | +361 | 0.00% | 172,862 |
| 2019-12-20 | 2019-12-18 | 17.556 | 11,727 | +279 | 0.00% | 205,883 |
| 2019-11-15 | 2019-11-13 | 17.238 | 11,448 | +1,761 | 0.00% | 197,345 |
| 2019-05-09 | 2019-05-07 | 16.443 | 9,687 | +8,806 | 0.00% | 159,288 |
| 2019-04-11 | 2019-04-09 | 17.511 | 881 | -8,806 | 0.00% | 15,427 |
| 2019-02-27 | 2019-02-25 | 16.353 | 9,687 | -8,805 | 0.00% | 158,408 |
| 2019-02-25 | 2019-02-21 | 15.172 | 18,492 | -1,762 | 0.00% | 280,553 |
| 2019-02-15 | 2019-02-13 | 15.013 | 20,254 | -17,612 | 0.00% | 304,065 |
| 2019-02-13 | 2019-02-11 | 14.717 | 37,866 | -7,044 | 0.00% | 557,286 |
| 2019-01-22 | 2019-01-18 | 13.922 | 44,910 | -1,762 | 0.00% | 625,256 |
| 2018-12-14 | 2018-12-12 | 14.408 | 46,672 | +1,133 | 0.00% | 672,468 |
| 2018-12-07 | 2018-12-05 | 14.711 | 45,539 | +8,592 | 0.00% | 669,923 |
| 2018-11-20 | 2018-11-16 | 14.618 | 36,947 | +17,185 | 0.00% | 540,086 |
| 2018-07-03 | 2018-06-28 | 15.433 | 19,762 | +8,592 | 0.00% | 304,978 |
| 2018-06-21 | 2018-06-19 | 16.643 | 11,170 | -1,375 | 0.00% | 185,902 |
| 2018-05-23 | 2018-05-18 | 17.760 | 12,545 | +8,593 | 0.00% | 222,802 |
| 2018-05-16 | 2018-05-14 | 18.016 | 3,952 | -8,593 | 0.00% | 71,200 |
| 2018-05-02 | 2018-04-27 | 17.178 | 12,545 | +8,593 | 0.00% | 215,502 |
| 2018-04-23 | 2018-04-19 | 17.644 | 3,952 | +1,374 | 0.00% | 69,729 |
| 2018-01-18 | 2018-01-16 | 19.902 | 2,578 | -17,184 | 0.00% | 51,307 |
| 2018-01-12 | 2018-01-10 | 18.971 | 19,762 | +1,718 | 0.00% | 374,898 |
| 2017-12-18 | 2017-12-14 | 18.424 | 18,044 | +377 | 0.00% | 332,451 |
| 2017-08-29 | 2017-08-25 | 16.974 | 17,667 | -4,206 | 0.00% | 299,884 |
| 2017-06-23 | 2017-06-21 | 15.001 | 21,873 | -4,206 | 0.00% | 328,118 |
| 2017-06-07 | 2017-06-05 | 14.763 | 26,079 | +841 | 0.00% | 385,013 |
| 2017-05-24 | 2017-05-22 | 14.050 | 25,238 | +3,365 | 0.00% | 354,597 |
| 2017-03-17 | 2017-03-15 | 13.741 | 21,873 | +21,873 | 0.00% | 300,558 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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