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 | 13.580 | 8,000 | +0 | 0.00% | 108,640 |
| 2025-10-13 | 2025-10-09 | 14.500 | 8,000 | +0 | 0.00% | 116,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 8,000 | +0 | 0.00% | 113,600 |
| 2025-10-09 | 2025-10-06 | 14.500 | 8,000 | +0 | 0.00% | 116,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 8,000 | +0 | 0.00% | 116,320 |
| 2025-10-06 | 2025-10-02 | 13.850 | 8,000 | +0 | 0.00% | 110,800 |
| 2025-10-03 | 2025-09-30 | 13.830 | 8,000 | +0 | 0.00% | 110,640 |
| 2025-10-02 | 2025-09-29 | 13.710 | 8,000 | +0 | 0.00% | 109,680 |
| 2025-09-30 | 2025-09-26 | 13.500 | 8,000 | +0 | 0.00% | 108,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 8,000 | +0 | 0.00% | 107,200 |
| 2025-09-26 | 2025-09-24 | 14.350 | 8,000 | +0 | 0.00% | 114,800 |
| 2025-09-25 | 2025-09-23 | 14.250 | 8,000 | +0 | 0.00% | 114,000 |
| 2025-09-24 | 2025-09-22 | 14.800 | 8,000 | +0 | 0.00% | 118,400 |
| 2025-09-23 | 2025-09-19 | 14.630 | 8,000 | +0 | 0.00% | 117,040 |
| 2025-09-22 | 2025-09-18 | 14.400 | 8,000 | +0 | 0.00% | 115,200 |
| 2025-09-19 | 2025-09-17 | 14.720 | 8,000 | +0 | 0.00% | 117,760 |
| 2025-09-18 | 2025-09-16 | 15.480 | 8,000 | +0 | 0.00% | 123,840 |
| 2025-09-17 | 2025-09-15 | 15.570 | 8,000 | +0 | 0.00% | 124,560 |
| 2025-09-16 | 2025-09-12 | 14.830 | 8,000 | +0 | 0.00% | 118,640 |
| 2025-09-15 | 2025-09-11 | 14.380 | 8,000 | +0 | 0.00% | 115,040 |
| 2025-09-12 | 2025-09-10 | 14.320 | 8,000 | +0 | 0.00% | 114,560 |
| 2025-09-11 | 2025-09-09 | 14.440 | 8,000 | +0 | 0.00% | 115,520 |
| 2025-09-10 | 2025-09-08 | 14.643 | 8,000 | +0 | 0.00% | 117,145 |
| 2025-09-09 | 2025-09-05 | 14.745 | 8,000 | +116 | 0.00% | 117,957 |
| 2025-09-08 | 2025-09-04 | 14.400 | 7,884 | +0 | 0.00% | 113,526 |
| 2025-09-05 | 2025-09-03 | 15.019 | 7,884 | +0 | 0.00% | 118,406 |
| 2025-09-04 | 2025-09-02 | 14.430 | 7,884 | +0 | 0.00% | 113,766 |
| 2025-09-03 | 2025-09-01 | 14.785 | 7,884 | -985 | 0.00% | 116,566 |
| 2025-08-29 | 2025-08-27 | 13.070 | 8,869 | +985 | 0.00% | 115,920 |
| 2025-08-27 | 2025-08-25 | 13.527 | 7,884 | -985 | 0.00% | 106,646 |
| 2025-08-26 | 2025-08-22 | 11.903 | 8,869 | +985 | 0.00% | 105,570 |
| 2025-05-29 | 2025-05-27 | 8.172 | 7,884 | +356 | 0.00% | 64,426 |
| 2024-09-09 | 2024-09-04 | 6.924 | 7,528 | +179 | 0.00% | 52,122 |
| 2024-08-19 | 2024-08-15 | 6.869 | 7,349 | +1,838 | 0.00% | 50,483 |
| 2024-06-03 | 2024-05-30 | 9.546 | 5,511 | +269 | 0.00% | 52,605 |
| 2023-09-11 | 2023-09-06 | 11.428 | 5,242 | +107 | 0.00% | 59,904 |
| 2023-06-02 | 2023-05-31 | 10.888 | 5,135 | +87 | 0.00% | 55,907 |
| 2022-12-12 | 2022-12-08 | 11.470 | 5,048 | -8,413 | 0.00% | 57,900 |
| 2022-09-07 | 2022-09-05 | 10.307 | 13,461 | +235 | 0.00% | 138,740 |
| 2022-06-30 | 2022-06-28 | 10.791 | 13,226 | +8,266 | 0.00% | 142,717 |
| 2022-05-31 | 2022-05-27 | 10.486 | 4,960 | +159 | 0.00% | 52,012 |
| 2021-09-08 | 2021-09-06 | 14.641 | 4,801 | +56 | 0.00% | 70,293 |
| 2021-06-04 | 2021-06-02 | 18.210 | 4,745 | +139 | 0.00% | 86,406 |
| 2020-09-11 | 2020-09-09 | 10.994 | 4,606 | +27 | 0.00% | 50,639 |
| 2020-06-15 | 2020-06-11 | 11.113 | 4,579 | +135 | 0.00% | 50,886 |
| 2019-11-05 | 2019-11-01 | 12.774 | 4,444 | -2,221 | 0.00% | 56,766 |
| 2019-09-10 | 2019-09-06 | 12.102 | 6,665 | +106 | 0.00% | 80,663 |
| 2019-09-09 | 2019-09-05 | 12.116 | 6,559 | +2,186 | 0.00% | 79,470 |
| 2019-07-04 | 2019-07-02 | 15.972 | 4,373 | -2,186 | 0.00% | 69,845 |
| 2019-06-04 | 2019-05-31 | 16.472 | 6,559 | +2,355 | 0.00% | 108,037 |
| 2019-05-30 | 2019-05-28 | 16.786 | 4,204 | -2,101 | 0.00% | 70,567 |
| 2019-05-23 | 2019-05-21 | 15.472 | 6,305 | +2,101 | 0.00% | 97,554 |
| 2018-09-07 | 2018-09-05 | 22.338 | 4,204 | +41 | 0.00% | 93,910 |
| 2018-06-12 | 2018-06-08 | 24.481 | 4,163 | +104 | 0.00% | 101,916 |
| 2017-09-11 | 2017-09-07 | 26.862 | 4,059 | +21 | 0.00% | 109,032 |
| 2017-06-05 | 2017-06-01 | 27.306 | 4,038 | +78 | 0.00% | 110,261 |
| 2016-11-29 | 2016-11-25 | 21.578 | 3,960 | -3,299 | 0.00% | 85,449 |
| 2016-11-16 | 2016-11-14 | 21.063 | 7,259 | +3,299 | 0.00% | 152,895 |
| 2016-09-12 | 2016-09-08 | 22.093 | 3,960 | +22 | 0.00% | 87,488 |
| 2016-07-08 | 2016-07-06 | 23.038 | 3,938 | -1,313 | 0.00% | 90,722 |
| 2016-06-29 | 2016-06-27 | 19.594 | 5,251 | +1,313 | 0.00% | 102,889 |
| 2016-06-10 | 2016-06-07 | 22.345 | 3,938 | +136 | 0.00% | 87,996 |
| 2016-03-31 | 2016-03-29 | 18.463 | 3,802 | -6,337 | 0.00% | 70,198 |
| 2016-03-30 | 2016-03-24 | 18.621 | 10,139 | -1,267 | 0.00% | 188,800 |
| 2016-03-23 | 2016-03-21 | 18.779 | 11,406 | -634 | 0.00% | 214,193 |
| 2016-03-09 | 2016-03-07 | 18.716 | 12,040 | +634 | 0.00% | 225,339 |
| 2016-03-08 | 2016-03-04 | 18.242 | 11,406 | +7,604 | 0.00% | 208,073 |
| 2015-09-10 | 2015-09-08 | 23.253 | 3,802 | +30 | 0.00% | 88,407 |
| 2015-07-14 | 2015-07-10 | 23.889 | 3,772 | -1,258 | 0.00% | 90,109 |
| 2015-07-10 | 2015-07-08 | 23.221 | 5,030 | +1,886 | 0.00% | 116,801 |
| 2015-06-04 | 2015-06-02 | 27.341 | 3,144 | +94 | 0.00% | 85,960 |
| 2015-03-09 | 2015-03-05 | 29.242 | 3,050 | +3,050 | 0.00% | 89,189 |
| 2014-12-01 | 2014-11-27 | 34.258 | 0 | -2,440 | ||
| 2014-09-12 | 2014-09-10 | 32.424 | 2,440 | +2,440 | 0.00% | 79,114 |
| 2014-04-15 | 2014-04-11 | 32.257 | 0 | -2,948 | ||
| 2014-04-07 | 2014-04-03 | 30.561 | 2,948 | +2,948 | 0.00% | 90,093 |
| 2013-05-31 | 2013-05-29 | 33.810 | 0 | -5,720 | ||
| 2013-05-23 | 2013-05-21 | 34.509 | 5,720 | +5,720 | 0.00% | 197,393 |
| 2013-04-19 | 2013-04-17 | 34.929 | 0 | -7,436 | ||
| 2013-04-12 | 2013-04-10 | 39.422 | 7,436 | -5,720 | 0.00% | 293,139 |
| 2013-04-03 | 2013-03-28 | 40.033 | 13,156 | +6,292 | 0.00% | 526,680 |
| 2013-04-02 | 2013-03-27 | 40.208 | 6,864 | +1,144 | 0.00% | 275,990 |
| 2013-03-28 | 2013-03-26 | 41.082 | 5,720 | +5,720 | 0.00% | 234,991 |
| 2012-10-22 | 2012-10-18 | 28.985 | 0 | -2,860 | ||
| 2012-10-10 | 2012-10-08 | 30.593 | 2,860 | -8,008 | 0.00% | 87,497 |
| 2012-10-05 | 2012-10-03 | 32.202 | 10,868 | +1,144 | 0.00% | 349,967 |
| 2012-10-04 | 2012-09-28 | 33.740 | 9,724 | -2,288 | 0.00% | 328,088 |
| 2012-09-28 | 2012-09-26 | 33.390 | 12,012 | +572 | 0.00% | 401,085 |
| 2012-09-27 | 2012-09-25 | 34.160 | 11,440 | +1,144 | 0.00% | 390,785 |
| 2012-09-20 | 2012-09-18 | 32.831 | 10,296 | -1,144 | 0.00% | 338,027 |
| 2012-09-19 | 2012-09-17 | 33.915 | 11,440 | -2,289 | 0.00% | 387,985 |
| 2012-09-14 | 2012-09-12 | 30.489 | 13,729 | +1,145 | 0.00% | 418,589 |
| 2012-09-13 | 2012-09-11 | 30.208 | 12,584 | +72 | 0.00% | 380,138 |
| 2012-09-10 | 2012-09-06 | 27.324 | 12,512 | -3,981 | 0.00% | 341,883 |
| 2012-09-05 | 2012-09-03 | 28.239 | 16,493 | +1,137 | 0.00% | 465,741 |
| 2012-09-04 | 2012-08-31 | 27.571 | 15,356 | -21,042 | 0.00% | 423,373 |
| 2012-08-28 | 2012-08-24 | 29.892 | 36,398 | +29,573 | 0.01% | 1,087,992 |
| 2012-08-27 | 2012-08-23 | 28.661 | 6,825 | +6,825 | 0.00% | 195,609 |
| 2012-07-23 | 2012-07-19 | 26.938 | 0 | -569 | ||
| 2012-05-31 | 2012-05-29 | 31.188 | 569 | +17 | 0.00% | 17,746 |
| 2012-05-10 | 2012-05-08 | 36.114 | 552 | -2,761 | 0.00% | 19,935 |
| 2012-04-11 | 2012-04-05 | 36.404 | 3,313 | -1,104 | 0.00% | 120,607 |
| 2012-02-27 | 2012-02-23 | 38.396 | 4,417 | -2,761 | 0.00% | 169,597 |
| 2012-02-09 | 2012-02-07 | 33.108 | 7,178 | -552 | 0.00% | 237,648 |
| 2012-02-06 | 2012-02-02 | 32.709 | 7,730 | -1,656 | 0.00% | 252,844 |
| 2012-02-03 | 2012-02-01 | 32.746 | 9,386 | -3,313 | 0.00% | 307,350 |
| 2012-02-02 | 2012-01-31 | 33.253 | 12,699 | +3,313 | 0.00% | 422,276 |
| 2012-01-26 | 2012-01-19 | 35.752 | 9,386 | -1,105 | 0.00% | 335,569 |
| 2012-01-17 | 2012-01-13 | 32.238 | 10,491 | -2,760 | 0.00% | 338,214 |
| 2012-01-16 | 2012-01-12 | 33.398 | 13,251 | +1,104 | 0.00% | 442,552 |
| 2012-01-12 | 2012-01-10 | 32.202 | 12,147 | +2,761 | 0.00% | 391,161 |
| 2011-12-15 | 2011-12-13 | 33.108 | 9,386 | +1,104 | 0.00% | 310,750 |
| 2011-12-12 | 2011-12-08 | 35.861 | 8,282 | -552 | 0.00% | 296,999 |
| 2011-12-07 | 2011-12-05 | 37.762 | 8,834 | +3,865 | 0.00% | 333,594 |
| 2011-11-15 | 2011-11-11 | 38.759 | 4,969 | +2,760 | 0.00% | 192,592 |
| 2011-11-02 | 2011-10-31 | 44.192 | 2,209 | +553 | 0.00% | 97,620 |
| 2011-10-31 | 2011-10-27 | 44.917 | 1,656 | -2,761 | 0.00% | 74,382 |
| 2011-09-26 | 2011-09-22 | 34.013 | 4,417 | -552 | 0.00% | 150,237 |
| 2011-09-20 | 2011-09-16 | 41.023 | 4,969 | +2,760 | 0.00% | 203,841 |
| 2011-09-01 | 2011-08-30 | 46.830 | 2,209 | +10 | 0.00% | 103,448 |
| 2011-08-26 | 2011-08-24 | 46.012 | 2,199 | +549 | 0.00% | 101,180 |
| 2011-08-22 | 2011-08-18 | 54.651 | 1,650 | -1,649 | 0.00% | 90,174 |
| 2011-08-19 | 2011-08-17 | 56.378 | 3,299 | +1,649 | 0.00% | 185,992 |
| 2011-08-05 | 2011-08-03 | 55.196 | 1,650 | -1,099 | 0.00% | 91,074 |
| 2011-08-04 | 2011-08-02 | 54.923 | 2,749 | +1,649 | 0.00% | 150,985 |
| 2011-07-05 | 2011-06-30 | 47.831 | 1,100 | -2,199 | 0.00% | 52,614 |
| 2011-06-30 | 2011-06-28 | 46.285 | 3,299 | +2,199 | 0.00% | 152,694 |
| 2011-05-26 | 2011-05-24 | 41.383 | 1,100 | +17 | 0.00% | 45,521 |
| 2011-04-12 | 2011-04-08 | 36.247 | 1,083 | -1,082 | 0.00% | 39,256 |
| 2011-03-25 | 2011-03-23 | 32.552 | 2,165 | +1,082 | 0.00% | 70,476 |
| 2010-09-09 | 2010-09-07 | 29.190 | 1,083 | +6 | 0.00% | 31,613 |
| 2010-06-03 | 2010-06-01 | 25.141 | 1,077 | +21 | 0.00% | 27,076 |
| 2010-03-25 | 2010-03-23 | 19.348 | 1,056 | -2,113 | 0.00% | 20,431 |
| 2009-09-10 | 2009-09-08 | 13.103 | 3,169 | +32 | 0.00% | 41,524 |
| 2009-08-14 | 2009-08-12 | 12.644 | 3,137 | +1,046 | 0.00% | 39,664 |
| 2009-05-22 | 2009-05-20 | 11.650 | 2,091 | +82 | 0.00% | 24,360 |
| 2009-03-03 | 2009-02-27 | 8.424 | 2,009 | +2,009 | 0.00% | 16,923 |
| 2008-04-02 | 2008-03-31 | 16.626 | 0 | -2,905 | ||
| 2008-02-29 | 2008-02-27 | 17.968 | 2,905 | +2,905 | 0.00% | 52,198 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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