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 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-10-13 | 2025-10-09 | 3.490 | 25,000 | +0 | 0.00% | 87,250 |
| 2025-10-10 | 2025-10-08 | 3.450 | 25,000 | +0 | 0.00% | 86,250 |
| 2025-10-09 | 2025-10-06 | 3.470 | 25,000 | +0 | 0.00% | 86,750 |
| 2025-10-08 | 2025-10-03 | 3.470 | 25,000 | +0 | 0.00% | 86,750 |
| 2025-10-06 | 2025-10-02 | 3.460 | 25,000 | +0 | 0.00% | 86,500 |
| 2025-10-03 | 2025-09-30 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-10-02 | 2025-09-29 | 3.470 | 25,000 | +0 | 0.00% | 86,750 |
| 2025-09-30 | 2025-09-26 | 3.440 | 25,000 | +0 | 0.00% | 86,000 |
| 2025-09-29 | 2025-09-25 | 3.440 | 25,000 | +0 | 0.00% | 86,000 |
| 2025-09-26 | 2025-09-24 | 3.490 | 25,000 | +0 | 0.00% | 87,250 |
| 2025-09-25 | 2025-09-23 | 3.490 | 25,000 | +0 | 0.00% | 87,250 |
| 2025-09-24 | 2025-09-22 | 3.570 | 25,000 | +0 | 0.00% | 89,250 |
| 2025-09-23 | 2025-09-19 | 3.640 | 25,000 | +0 | 0.00% | 91,000 |
| 2025-09-22 | 2025-09-18 | 3.610 | 25,000 | +0 | 0.00% | 90,250 |
| 2025-09-19 | 2025-09-17 | 3.680 | 25,000 | +0 | 0.00% | 92,000 |
| 2025-09-18 | 2025-09-16 | 3.660 | 25,000 | +0 | 0.00% | 91,500 |
| 2025-09-17 | 2025-09-15 | 3.660 | 25,000 | +0 | 0.00% | 91,500 |
| 2025-09-16 | 2025-09-12 | 3.680 | 25,000 | +0 | 0.00% | 92,000 |
| 2025-09-15 | 2025-09-11 | 3.630 | 25,000 | +0 | 0.00% | 90,750 |
| 2025-09-12 | 2025-09-10 | 3.640 | 25,000 | +0 | 0.00% | 91,000 |
| 2025-09-11 | 2025-09-09 | 3.716 | 25,000 | +0 | 0.00% | 92,891 |
| 2025-09-10 | 2025-09-08 | 3.736 | 25,000 | +374 | 0.00% | 93,398 |
| 2025-09-09 | 2025-09-05 | 3.675 | 24,626 | +0 | 0.00% | 90,501 |
| 2025-09-08 | 2025-09-04 | 3.594 | 24,626 | +0 | 0.00% | 88,501 |
| 2025-09-05 | 2025-09-03 | 3.685 | 24,626 | +0 | 0.00% | 90,751 |
| 2025-09-04 | 2025-09-02 | 3.705 | 24,626 | +0 | 0.00% | 91,251 |
| 2025-09-03 | 2025-09-01 | 3.736 | 24,626 | +0 | 0.00% | 92,001 |
| 2025-09-02 | 2025-08-29 | 3.705 | 24,626 | +0 | 0.00% | 91,251 |
| 2025-09-01 | 2025-08-28 | 3.685 | 24,626 | +0 | 0.00% | 90,751 |
| 2025-08-29 | 2025-08-27 | 3.777 | 24,626 | +0 | 0.00% | 93,001 |
| 2025-08-28 | 2025-08-26 | 3.888 | 24,626 | +0 | 0.00% | 95,751 |
| 2025-08-27 | 2025-08-25 | 3.898 | 24,626 | +0 | 0.00% | 96,001 |
| 2025-08-26 | 2025-08-22 | 3.888 | 24,626 | +0 | 0.00% | 95,751 |
| 2025-08-25 | 2025-08-21 | 3.868 | 24,626 | +0 | 0.00% | 95,251 |
| 2025-08-22 | 2025-08-20 | 3.898 | 24,626 | +0 | 0.00% | 96,001 |
| 2025-08-21 | 2025-08-19 | 3.939 | 24,626 | +0 | 0.00% | 97,001 |
| 2025-08-20 | 2025-08-18 | 3.969 | 24,626 | +0 | 0.00% | 97,751 |
| 2025-08-19 | 2025-08-15 | 3.898 | 24,626 | +0 | 0.00% | 96,001 |
| 2025-08-18 | 2025-08-14 | 3.898 | 24,626 | +0 | 0.00% | 96,001 |
| 2025-08-15 | 2025-08-13 | 3.898 | 24,626 | +0 | 0.00% | 96,001 |
| 2025-08-14 | 2025-08-12 | 3.837 | 24,626 | +0 | 0.00% | 94,501 |
| 2025-08-13 | 2025-08-11 | 3.827 | 24,626 | +0 | 0.00% | 94,251 |
| 2025-08-12 | 2025-08-08 | 3.817 | 24,626 | +0 | 0.00% | 94,001 |
| 2025-08-11 | 2025-08-07 | 3.837 | 24,626 | +0 | 0.00% | 94,501 |
| 2025-08-08 | 2025-08-06 | 3.736 | 24,626 | +0 | 0.00% | 92,001 |
| 2025-08-07 | 2025-08-05 | 3.756 | 24,626 | +0 | 0.00% | 92,501 |
| 2025-08-06 | 2025-08-04 | 3.797 | 24,626 | +0 | 0.00% | 93,501 |
| 2025-08-05 | 2025-08-01 | 4.497 | 24,626 | +19,701 | 0.00% | 110,751 |
| 2025-06-09 | 2025-06-05 | 4.183 | 4,925 | +108 | 0.00% | 20,603 |
| 2024-09-09 | 2024-09-04 | 3.661 | 4,817 | +77 | 0.00% | 17,633 |
| 2024-06-07 | 2024-06-05 | 4.218 | 4,740 | +81 | 0.00% | 19,992 |
| 2023-06-07 | 2023-06-05 | 6.984 | 4,659 | +27 | 0.00% | 32,539 |
| 2022-06-07 | 2022-06-02 | 4.762 | 4,632 | +128 | 0.00% | 22,059 |
| 2021-06-25 | 2021-06-23 | 12.388 | 4,504 | -4,504 | 0.00% | 55,797 |
| 2021-06-07 | 2021-06-03 | 10.003 | 9,008 | +81 | 0.00% | 90,107 |
| 2021-01-04 | 2020-12-29 | 7.057 | 8,927 | -4,464 | 0.00% | 62,997 |
| 2020-12-30 | 2020-12-28 | 7.079 | 13,391 | +4,464 | 0.00% | 94,800 |
| 2020-07-17 | 2020-07-15 | 6.038 | 8,927 | -8,928 | 0.00% | 53,898 |
| 2020-07-14 | 2020-07-10 | 5.903 | 17,855 | +8,928 | 0.00% | 105,402 |
| 2020-07-13 | 2020-07-09 | 6.273 | 8,927 | -8,928 | 0.00% | 55,998 |
| 2020-06-01 | 2020-05-28 | 4.174 | 17,855 | +510 | 0.00% | 74,531 |
| 2019-09-17 | 2019-09-13 | 6.031 | 17,345 | +8,673 | 0.00% | 104,602 |
| 2019-07-11 | 2019-07-09 | 6.862 | 8,672 | +176 | 0.00% | 59,510 |
| 2019-04-03 | 2019-04-01 | 7.027 | 8,496 | -8,495 | 0.00% | 59,703 |
| 2019-04-02 | 2019-03-29 | 6.639 | 16,991 | -6,372 | 0.00% | 112,799 |
| 2019-03-28 | 2019-03-26 | 6.250 | 23,363 | +6,797 | 0.00% | 146,025 |
| 2019-03-20 | 2019-03-18 | 6.627 | 16,566 | -425 | 0.00% | 109,782 |
| 2019-03-11 | 2019-03-07 | 6.521 | 16,991 | +8,495 | 0.00% | 110,799 |
| 2018-08-31 | 2018-08-29 | 8.628 | 8,496 | -4,247 | 0.00% | 73,303 |
| 2018-08-29 | 2018-08-27 | 8.087 | 12,743 | +4,247 | 0.00% | 103,047 |
| 2018-06-12 | 2018-06-08 | 11.973 | 8,496 | +94 | 0.00% | 101,725 |
| 2018-05-14 | 2018-05-10 | 12.473 | 8,402 | -8,402 | 0.00% | 104,799 |
| 2018-05-10 | 2018-05-08 | 12.235 | 16,804 | -8,402 | 0.00% | 205,598 |
| 2018-04-09 | 2018-04-04 | 11.949 | 25,206 | -7,562 | 0.00% | 301,198 |
| 2018-03-27 | 2018-03-23 | 11.450 | 32,768 | +4,201 | 0.00% | 375,179 |
| 2018-03-05 | 2018-03-01 | 11.783 | 28,567 | +8,402 | 0.00% | 336,600 |
| 2018-02-23 | 2018-02-21 | 13.187 | 20,165 | -8,402 | 0.00% | 265,921 |
| 2018-01-31 | 2018-01-29 | 13.449 | 28,567 | -2,521 | 0.00% | 384,200 |
| 2018-01-26 | 2018-01-24 | 13.520 | 31,088 | -4,201 | 0.00% | 420,325 |
| 2018-01-18 | 2018-01-16 | 12.806 | 35,289 | +2,521 | 0.00% | 451,924 |
| 2018-01-17 | 2018-01-15 | 12.497 | 32,768 | -2,521 | 0.00% | 409,499 |
| 2018-01-08 | 2018-01-04 | 12.330 | 35,289 | -1,680 | 0.00% | 435,124 |
| 2017-10-24 | 2017-10-20 | 12.259 | 36,969 | +8,402 | 0.00% | 453,199 |
| 2017-09-05 | 2017-09-01 | 11.771 | 28,567 | -8,402 | 0.00% | 336,260 |
| 2017-08-15 | 2017-08-11 | 11.188 | 36,969 | +8,402 | 0.00% | 413,599 |
| 2017-08-07 | 2017-08-03 | 11.878 | 28,567 | -4,201 | 0.00% | 339,320 |
| 2017-07-27 | 2017-07-25 | 11.081 | 32,768 | +4,201 | 0.00% | 363,089 |
| 2017-06-23 | 2017-06-21 | 11.854 | 28,567 | +4,201 | 0.00% | 338,640 |
| 2017-06-21 | 2017-06-19 | 12.096 | 24,366 | +152 | 0.00% | 294,739 |
| 2017-05-31 | 2017-05-26 | 12.839 | 24,214 | +12,524 | 0.00% | 310,880 |
| 2017-05-29 | 2017-05-25 | 13.725 | 11,690 | -4,174 | 0.00% | 160,447 |
| 2017-05-25 | 2017-05-23 | 13.557 | 15,864 | -4,175 | 0.00% | 215,075 |
| 2017-05-24 | 2017-05-22 | 13.462 | 20,039 | +4,175 | 0.00% | 269,758 |
| 2017-05-23 | 2017-05-19 | 13.510 | 15,864 | -8,350 | 0.00% | 214,315 |
| 2017-05-11 | 2017-05-09 | 12.504 | 24,214 | -8,767 | 0.00% | 302,760 |
| 2017-04-24 | 2017-04-20 | 11.977 | 32,981 | +8,350 | 0.00% | 394,998 |
| 2017-04-21 | 2017-04-19 | 11.929 | 24,631 | +417 | 0.00% | 293,814 |
| 2017-02-28 | 2017-02-24 | 11.881 | 24,214 | +4,175 | 0.00% | 287,680 |
| 2017-02-10 | 2017-02-08 | 12.048 | 20,039 | +8,349 | 0.00% | 241,438 |
| 2017-01-13 | 2017-01-11 | 12.216 | 11,690 | -5,844 | 0.00% | 142,806 |
| 2017-01-03 | 2016-12-29 | 11.749 | 17,534 | +5,844 | 0.00% | 206,007 |
| 2016-12-05 | 2016-12-01 | 14.348 | 11,690 | -8,349 | 0.00% | 167,727 |
| 2016-12-02 | 2016-11-30 | 14.563 | 20,039 | +8,349 | 0.00% | 291,837 |
| 2016-11-29 | 2016-11-25 | 14.108 | 11,690 | +4,175 | 0.00% | 164,927 |
| 2016-10-04 | 2016-09-30 | 16.504 | 7,515 | -835 | 0.00% | 124,025 |
| 2016-09-13 | 2016-09-09 | 16.073 | 8,350 | +8,350 | 0.00% | 134,206 |
| 2016-08-30 | 2016-08-26 | 14.396 | 0 | -4,175 | ||
| 2016-08-26 | 2016-08-24 | 15.114 | 4,175 | -8,349 | 0.00% | 63,103 |
| 2016-07-13 | 2016-07-11 | 13.797 | 12,524 | -3,340 | 0.00% | 172,793 |
| 2016-06-24 | 2016-06-22 | 12.767 | 15,864 | -5,010 | 0.00% | 202,536 |
| 2016-06-10 | 2016-06-07 | 12.887 | 20,874 | +5,010 | 0.00% | 268,998 |
| 2016-05-13 | 2016-05-11 | 13.414 | 15,864 | +4,174 | 0.00% | 212,795 |
| 2016-05-12 | 2016-05-10 | 13.198 | 11,690 | +1,670 | 0.00% | 154,286 |
| 2016-05-09 | 2016-05-05 | 14.947 | 10,020 | -4,174 | 0.00% | 149,766 |
| 2016-05-06 | 2016-05-04 | 14.540 | 14,194 | +1,670 | 0.00% | 206,374 |
| 2016-04-27 | 2016-04-25 | 13.174 | 12,524 | -4,175 | 0.00% | 164,994 |
| 2016-04-21 | 2016-04-19 | 12.983 | 16,699 | +4,175 | 0.00% | 216,796 |
| 2016-04-20 | 2016-04-18 | 12.767 | 12,524 | +4,174 | 0.00% | 159,894 |
| 2016-04-19 | 2016-04-15 | 13.174 | 8,350 | -4,174 | 0.00% | 110,005 |
| 2016-04-18 | 2016-04-14 | 12.767 | 12,524 | +4,174 | 0.00% | 159,894 |
| 2016-04-05 | 2016-03-31 | 10.288 | 8,350 | -1,670 | 0.00% | 85,904 |
| 2016-01-27 | 2016-01-25 | 7.330 | 10,020 | -1,670 | 0.00% | 73,443 |
| 2016-01-07 | 2016-01-05 | 9.874 | 11,690 | +177 | 0.00% | 115,429 |
| 2015-12-29 | 2015-12-24 | 11.029 | 11,513 | +1,645 | 0.00% | 126,982 |
| 2015-12-28 | 2015-12-22 | 10.920 | 9,868 | +1,645 | 0.00% | 107,758 |
| 2015-11-20 | 2015-11-18 | 13.449 | 8,223 | -1,645 | 0.00% | 110,594 |
| 2015-11-19 | 2015-11-17 | 13.765 | 9,868 | +1,645 | 0.00% | 135,838 |
| 2015-10-27 | 2015-10-23 | 15.371 | 8,223 | +8,223 | 0.00% | 126,393 |
| 2015-06-03 | 2015-06-01 | 19.520 | 0 | -1,229 | ||
| 2015-04-30 | 2015-04-28 | 19.325 | 1,229 | +1,229 | 0.00% | 23,750 |
| 2015-04-01 | 2015-03-30 | 16.812 | 0 | -1,639 | ||
| 2015-03-27 | 2015-03-25 | 16.031 | 1,639 | +1,639 | 0.00% | 26,275 |
| 2015-01-23 | 2015-01-21 | 17.495 | 0 | -8,197 | ||
| 2015-01-20 | 2015-01-16 | 16.983 | 8,197 | +8,197 | 0.00% | 139,206 |
| 2014-09-01 | 2014-08-28 | 14.079 | 0 | -4,098 | ||
| 2014-08-26 | 2014-08-22 | 13.347 | 4,098 | -3,279 | 0.00% | 54,696 |
| 2014-08-25 | 2014-08-21 | 13.078 | 7,377 | +3,279 | 0.00% | 96,480 |
| 2014-08-14 | 2014-08-12 | 13.493 | 4,098 | +4,098 | 0.00% | 55,296 |
| 2014-07-02 | 2014-06-27 | 14.591 | 0 | -4,098 | ||
| 2014-06-10 | 2014-06-06 | 13.185 | 4,098 | +25 | 0.00% | 54,031 |
| 2014-05-02 | 2014-04-29 | 14.437 | 4,073 | +4,073 | 0.00% | 58,802 |
| 2014-02-21 | 2014-02-19 | 16.696 | 0 | -2,444 | ||
| 2014-02-19 | 2014-02-17 | 16.745 | 2,444 | +815 | 0.00% | 40,925 |
| 2014-02-05 | 2014-01-30 | 15.738 | 1,629 | +1,629 | 0.00% | 25,638 |
| 2014-01-28 | 2014-01-24 | 15.419 | 0 | -5,702 | ||
| 2014-01-24 | 2014-01-22 | 15.837 | 5,702 | +2,444 | 0.00% | 90,300 |
| 2014-01-14 | 2014-01-10 | 14.609 | 3,258 | +3,258 | 0.00% | 47,596 |
| 2013-12-27 | 2013-12-20 | 14.388 | 0 | -1,222 | ||
| 2013-12-17 | 2013-12-13 | 14.683 | 1,222 | +1,222 | 0.00% | 17,942 |
| 2013-12-12 | 2013-12-10 | 15.125 | 0 | -815 | ||
| 2013-12-05 | 2013-12-03 | 13.897 | 815 | +815 | 0.00% | 11,326 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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