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 | 4.360 | 6,420 | +0 | 0.00% | 27,991 |
| 2025-10-13 | 2025-10-09 | 4.430 | 6,420 | +0 | 0.00% | 28,441 |
| 2025-10-10 | 2025-10-08 | 4.300 | 6,420 | +0 | 0.00% | 27,606 |
| 2025-10-09 | 2025-10-06 | 4.380 | 6,420 | +0 | 0.00% | 28,120 |
| 2025-10-08 | 2025-10-03 | 4.380 | 6,420 | +0 | 0.00% | 28,120 |
| 2025-10-06 | 2025-10-02 | 4.390 | 6,420 | +0 | 0.00% | 28,184 |
| 2025-10-03 | 2025-09-30 | 4.580 | 6,420 | +0 | 0.00% | 29,404 |
| 2025-10-02 | 2025-09-29 | 4.610 | 6,420 | +0 | 0.00% | 29,596 |
| 2025-09-30 | 2025-09-26 | 4.580 | 6,420 | +0 | 0.00% | 29,404 |
| 2025-09-29 | 2025-09-25 | 4.480 | 6,420 | +0 | 0.00% | 28,762 |
| 2025-09-26 | 2025-09-24 | 4.540 | 6,420 | +0 | 0.00% | 29,147 |
| 2025-09-25 | 2025-09-23 | 4.450 | 6,420 | +0 | 0.00% | 28,569 |
| 2025-09-24 | 2025-09-22 | 4.410 | 6,420 | +0 | 0.00% | 28,312 |
| 2025-09-23 | 2025-09-19 | 4.430 | 6,420 | -24,000 | 0.00% | 28,441 |
| 2025-07-24 | 2025-07-22 | 3.830 | 30,420 | -8,000 | 0.00% | 116,509 |
| 2025-06-17 | 2025-06-13 | 3.914 | 38,420 | +1,314 | 0.00% | 150,372 |
| 2025-03-26 | 2025-03-24 | 3.904 | 37,106 | +7,727 | 0.00% | 144,845 |
| 2024-11-01 | 2024-10-30 | 4.105 | 29,379 | +923 | 0.00% | 120,600 |
| 2024-10-10 | 2024-10-08 | 4.094 | 28,456 | -28,064 | 0.00% | 116,507 |
| 2024-10-08 | 2024-10-04 | 4.169 | 56,520 | +28,064 | 0.00% | 235,638 |
| 2024-09-02 | 2024-08-29 | 3.774 | 28,456 | -28,064 | 0.00% | 107,381 |
| 2024-08-02 | 2024-07-31 | 3.998 | 56,520 | +28,064 | 0.00% | 225,971 |
| 2024-05-24 | 2024-05-22 | 4.731 | 28,456 | +1,002 | 0.00% | 134,632 |
| 2024-05-22 | 2024-05-20 | 4.709 | 27,454 | +3,610 | 0.00% | 129,283 |
| 2024-05-21 | 2024-05-17 | 4.665 | 23,844 | +18,050 | 0.00% | 111,226 |
| 2024-01-17 | 2024-01-15 | 4.920 | 5,794 | -173 | 0.00% | 28,504 |
| 2023-11-03 | 2023-11-01 | 4.634 | 5,967 | +217 | 0.00% | 27,651 |
| 2023-06-16 | 2023-06-14 | 4.626 | 5,750 | +147 | 0.00% | 26,599 |
| 2022-11-04 | 2022-11-02 | 4.034 | 5,603 | +178 | 0.00% | 22,603 |
| 2022-09-26 | 2022-09-22 | 4.193 | 5,425 | +1,641 | 0.00% | 22,744 |
| 2022-06-06 | 2022-06-01 | 6.649 | 3,784 | +309 | 0.00% | 25,160 |
| 2021-11-30 | 2021-11-26 | 6.808 | 3,475 | -7,535 | 0.00% | 23,659 |
| 2021-11-05 | 2021-11-03 | 6.780 | 11,010 | +450 | 0.00% | 74,651 |
| 2021-10-25 | 2021-10-21 | 7.278 | 10,560 | -4,336 | 0.00% | 76,861 |
| 2021-06-07 | 2021-06-03 | 6.602 | 14,896 | +223 | 0.00% | 98,348 |
| 2021-04-01 | 2021-03-30 | 6.897 | 14,673 | +7,119 | 0.00% | 101,205 |
| 2021-03-30 | 2021-03-26 | 6.743 | 7,554 | +4,271 | 0.00% | 50,935 |
| 2021-02-01 | 2021-01-28 | 7.305 | 3,283 | -4,271 | 0.00% | 23,981 |
| 2021-01-29 | 2021-01-27 | 7.220 | 7,554 | +4,271 | 0.00% | 54,543 |
| 2021-01-27 | 2021-01-25 | 7.375 | 3,283 | -23,705 | 0.00% | 24,212 |
| 2021-01-15 | 2021-01-13 | 7.375 | 26,988 | -4,272 | 0.00% | 199,035 |
| 2021-01-12 | 2021-01-08 | 7.249 | 31,260 | +4,272 | 0.00% | 226,589 |
| 2021-01-06 | 2021-01-04 | 7.347 | 26,988 | -4,272 | 0.00% | 198,277 |
| 2021-01-05 | 2020-12-31 | 7.417 | 31,260 | -4,271 | 0.00% | 231,858 |
| 2020-12-30 | 2020-12-28 | 7.319 | 35,531 | -24,203 | 0.00% | 260,043 |
| 2020-09-04 | 2020-09-02 | 6.392 | 59,734 | +28,474 | 0.01% | 381,797 |
| 2020-08-24 | 2020-08-20 | 6.841 | 31,260 | +4,272 | 0.00% | 213,854 |
| 2020-08-17 | 2020-08-13 | 7.305 | 26,988 | -4,272 | 0.00% | 197,140 |
| 2020-07-29 | 2020-07-27 | 6.911 | 31,260 | +4,272 | 0.00% | 216,050 |
| 2020-06-30 | 2020-06-26 | 7.206 | 26,988 | -4,272 | 0.00% | 194,486 |
| 2020-06-01 | 2020-05-28 | 7.702 | 31,260 | +1,273 | 0.00% | 240,779 |
| 2020-04-29 | 2020-04-27 | 7.541 | 29,987 | -20,487 | 0.00% | 226,144 |
| 2020-03-31 | 2020-03-27 | 7.087 | 50,474 | -2,732 | 0.00% | 357,732 |
| 2020-03-30 | 2020-03-26 | 6.882 | 53,206 | +2,732 | 0.00% | 366,187 |
| 2020-03-19 | 2020-03-17 | 6.531 | 50,474 | +20,487 | 0.00% | 329,645 |
| 2020-03-11 | 2020-03-09 | 8.303 | 29,987 | +4,097 | 0.00% | 248,978 |
| 2019-11-08 | 2019-11-06 | 11.106 | 25,890 | +628 | 0.00% | 287,524 |
| 2019-09-20 | 2019-09-18 | 10.430 | 25,262 | -33,317 | 0.00% | 263,489 |
| 2019-07-08 | 2019-07-04 | 9.530 | 58,579 | -13,326 | 0.01% | 558,246 |
| 2019-05-31 | 2019-05-29 | 9.738 | 71,905 | +2,757 | 0.01% | 700,215 |
| 2019-05-16 | 2019-05-14 | 9.707 | 69,148 | +32,039 | 0.01% | 671,209 |
| 2018-10-18 | 2018-10-15 | 9.575 | 37,109 | +942 | 0.00% | 355,331 |
| 2018-06-01 | 2018-05-30 | 10.112 | 36,167 | +1,346 | 0.00% | 365,713 |
| 2017-12-06 | 2017-12-04 | 9.363 | 34,821 | -8,418 | 0.00% | 326,042 |
| 2017-10-13 | 2017-10-11 | 10.068 | 43,239 | +956 | 0.00% | 435,342 |
| 2017-05-22 | 2017-05-18 | 10.181 | 42,283 | +1,458 | 0.00% | 430,494 |
| 2017-03-24 | 2017-03-22 | 9.847 | 40,825 | -3,406 | 0.00% | 401,987 |
| 2017-03-13 | 2017-03-09 | 9.811 | 44,231 | +3,406 | 0.00% | 433,966 |
| 2016-10-13 | 2016-10-11 | 10.065 | 40,825 | +958 | 0.00% | 410,910 |
| 2016-05-23 | 2016-05-19 | 9.390 | 39,867 | +1,271 | 0.00% | 374,367 |
| 2015-10-12 | 2015-10-08 | 9.541 | 38,596 | +909 | 0.00% | 368,237 |
| 2015-06-22 | 2015-06-18 | 11.010 | 37,687 | +6,813 | 0.00% | 414,937 |
| 2015-06-01 | 2015-05-28 | 11.667 | 30,874 | +879 | 0.00% | 360,197 |
| 2015-04-15 | 2015-04-13 | 10.645 | 29,995 | -1,658 | 0.00% | 319,308 |
| 2014-11-14 | 2014-11-12 | 9.899 | 31,653 | -2,037 | 0.00% | 313,333 |
| 2014-11-13 | 2014-11-11 | 9.604 | 33,690 | +2,037 | 0.00% | 323,572 |
| 2014-10-06 | 2014-09-30 | 9.588 | 31,653 | +724 | 0.00% | 303,488 |
| 2014-07-08 | 2014-07-04 | 9.286 | 30,929 | -1,814 | 0.00% | 287,221 |
| 2014-05-29 | 2014-05-27 | 9.054 | 32,743 | +1,196 | 0.00% | 296,468 |
| 2014-04-16 | 2014-04-14 | 8.324 | 31,547 | -4,793 | 0.00% | 262,604 |
| 2014-04-14 | 2014-04-10 | 8.157 | 36,340 | +4,793 | 0.00% | 296,437 |
| 2014-03-27 | 2014-03-25 | 8.136 | 31,547 | -1,918 | 0.00% | 256,680 |
| 2014-03-21 | 2014-03-19 | 7.761 | 33,465 | +1,918 | 0.00% | 259,719 |
| 2014-03-07 | 2014-03-05 | 7.990 | 31,547 | -1,918 | 0.00% | 252,073 |
| 2014-02-12 | 2014-02-10 | 7.719 | 33,465 | +1,918 | 0.00% | 258,323 |
| 2013-12-03 | 2013-11-29 | 8.345 | 31,547 | -2,876 | 0.00% | 263,262 |
| 2013-11-29 | 2013-11-27 | 8.178 | 34,423 | +2,876 | 0.00% | 281,517 |
| 2013-11-14 | 2013-11-12 | 8.679 | 31,547 | -3,835 | 0.00% | 273,792 |
| 2013-10-24 | 2013-10-22 | 8.554 | 35,382 | +3,835 | 0.00% | 302,647 |
| 2013-10-07 | 2013-10-03 | 8.977 | 31,547 | +754 | 0.00% | 283,200 |
| 2013-09-26 | 2013-09-24 | 8.977 | 30,793 | -2,807 | 0.00% | 276,431 |
| 2013-09-11 | 2013-09-09 | 8.806 | 33,600 | +2,807 | 0.00% | 295,885 |
| 2013-08-22 | 2013-08-20 | 9.362 | 30,793 | -2,180 | 0.00% | 288,279 |
| 2013-05-31 | 2013-05-29 | 9.180 | 32,973 | +883 | 0.00% | 302,693 |
| 2013-01-29 | 2013-01-25 | 9.312 | 32,090 | -2,732 | 0.00% | 298,816 |
| 2012-12-28 | 2012-12-24 | 7.972 | 34,822 | -2,732 | 0.00% | 277,606 |
| 2012-12-21 | 2012-12-19 | 7.884 | 37,554 | +2,732 | 0.00% | 296,087 |
| 2012-11-01 | 2012-10-30 | 7.555 | 34,822 | +2,732 | 0.00% | 263,075 |
| 2012-10-09 | 2012-10-05 | 8.154 | 32,090 | +802 | 0.00% | 261,663 |
| 2012-06-07 | 2012-06-05 | 8.842 | 31,288 | +1,159 | 0.00% | 276,645 |
| 2012-04-26 | 2012-04-24 | 8.608 | 30,129 | -2,565 | 0.00% | 259,350 |
| 2012-04-13 | 2012-04-11 | 8.444 | 32,694 | +2,565 | 0.00% | 276,076 |
| 2012-03-26 | 2012-03-22 | 8.631 | 30,129 | -5,130 | 0.00% | 260,055 |
| 2012-02-29 | 2012-02-27 | 8.164 | 35,259 | +2,565 | 0.00% | 287,839 |
| 2012-02-24 | 2012-02-22 | 8.421 | 32,694 | +2,565 | 0.00% | 275,312 |
| 2012-02-10 | 2012-02-08 | 8.725 | 30,129 | -740 | 0.00% | 262,874 |
| 2011-10-14 | 2011-10-12 | 7.583 | 30,869 | +968 | 0.00% | 234,066 |
| 2011-05-17 | 2011-05-13 | 10.537 | 29,901 | +846 | 0.00% | 315,069 |
| 2011-02-17 | 2011-02-15 | 10.512 | 29,055 | -1,609 | 0.00% | 305,433 |
| 2011-02-01 | 2011-01-28 | 10.885 | 30,664 | -31,387 | 0.00% | 333,778 |
| 2011-01-31 | 2011-01-27 | 10.885 | 62,051 | +31,387 | 0.01% | 675,426 |
| 2010-09-27 | 2010-09-22 | 10.860 | 30,664 | +701 | 0.00% | 333,016 |
| 2010-05-25 | 2010-05-20 | 10.123 | 29,963 | -124,245 | 0.00% | 303,303 |
| 2010-05-24 | 2010-05-19 | 10.742 | 154,208 | -83,354 | 0.02% | 1,656,532 |
| 2010-05-20 | 2010-05-18 | 10.899 | 237,562 | +6,953 | 0.04% | 2,589,282 |
| 2010-04-26 | 2010-04-22 | 11.450 | 230,609 | +201,523 | 0.04% | 2,640,382 |
| 2010-04-22 | 2010-04-20 | 11.030 | 29,086 | -1,334 | 0.00% | 320,830 |
| 2010-03-25 | 2010-03-23 | 10.009 | 30,420 | -3,816 | 0.00% | 304,461 |
| 2010-03-24 | 2010-03-22 | 10.244 | 34,236 | +3,816 | 0.01% | 350,727 |
| 2010-03-23 | 2010-03-19 | 10.009 | 30,420 | -3,816 | 0.00% | 304,461 |
| 2010-03-22 | 2010-03-18 | 9.301 | 34,236 | +3,816 | 0.01% | 318,435 |
| 2010-03-17 | 2010-03-15 | 8.410 | 30,420 | -1,526 | 0.00% | 255,843 |
| 2010-03-05 | 2010-03-03 | 8.148 | 31,946 | -6,107 | 0.01% | 260,307 |
| 2010-02-03 | 2010-02-01 | 7.991 | 38,053 | +1,527 | 0.01% | 304,087 |
| 2010-02-02 | 2010-01-29 | 7.939 | 36,526 | +6,106 | 0.01% | 289,970 |
| 2010-01-19 | 2010-01-15 | 8.096 | 30,420 | -4,698 | 0.00% | 246,279 |
| 2010-01-06 | 2010-01-04 | 7.965 | 35,118 | -370 | 0.01% | 279,713 |
| 2010-01-05 | 2009-12-31 | 8.096 | 35,488 | -9,160 | 0.01% | 287,309 |
| 2009-12-17 | 2009-12-15 | 8.017 | 44,648 | -44,504 | 0.01% | 357,958 |
| 2009-12-14 | 2009-12-10 | 8.227 | 89,152 | +72,219 | 0.01% | 733,449 |
| 2009-12-08 | 2009-12-04 | 8.410 | 16,933 | +1,526 | 0.00% | 142,412 |
| 2009-09-29 | 2009-09-25 | 7.704 | 15,407 | +213 | 0.00% | 118,702 |
| 2009-05-22 | 2009-05-20 | 7.811 | 15,194 | +413 | 0.00% | 118,675 |
| 2008-09-29 | 2008-09-25 | 9.621 | 14,781 | +348 | 0.00% | 142,208 |
| 2008-05-19 | 2008-05-15 | 11.346 | 14,433 | +274 | 0.00% | 163,761 |
| 2007-10-17 | 2007-10-15 | 14.682 | 14,159 | -68 | 0.00% | 207,879 |
| 2007-10-10 | 2007-10-08 | 14.511 | 14,227 | +1,403 | 0.00% | 206,444 |
| 2007-09-28 | 2007-09-25 | 15.163 | 12,824 | +142 | 0.00% | 194,447 |
| 2007-08-28 | 2007-08-24 | 13.981 | 12,682 | +4,850 | 0.00% | 177,305 |
| 2007-08-24 | 2007-08-22 | 14.067 | 7,832 | -694 | 0.00% | 110,175 |
| 2007-07-31 | 2007-07-27 | 16.945 | 8,526 | +723 | 0.00% | 144,471 |
| 2007-06-26 | 2007-06-22 | 17.890 | 7,803 | 0.00% | 139,593 |
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