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 | 10.480 | 8,000 | +0 | 0.00% | 83,840 |
| 2025-10-13 | 2025-10-09 | 10.450 | 8,000 | +0 | 0.00% | 83,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 8,000 | +0 | 0.00% | 82,560 |
| 2025-10-09 | 2025-10-06 | 10.220 | 8,000 | +0 | 0.00% | 81,760 |
| 2025-10-08 | 2025-10-03 | 10.270 | 8,000 | +0 | 0.00% | 82,160 |
| 2025-10-06 | 2025-10-02 | 10.460 | 8,000 | -2,000 | 0.00% | 83,680 |
| 2025-06-11 | 2025-06-09 | 13.721 | 10,000 | +555 | 0.00% | 137,209 |
| 2025-05-27 | 2025-05-23 | 14.208 | 9,445 | -1,890 | 0.00% | 134,194 |
| 2025-03-27 | 2025-03-25 | 13.446 | 11,335 | +3,779 | 0.00% | 152,406 |
| 2024-12-06 | 2024-12-04 | 10.587 | 7,556 | -5,668 | 0.00% | 79,996 |
| 2024-12-05 | 2024-12-03 | 10.629 | 13,224 | +5,668 | 0.00% | 140,564 |
| 2024-06-12 | 2024-06-07 | 11.059 | 7,556 | +467 | 0.00% | 83,562 |
| 2023-06-07 | 2023-06-05 | 14.182 | 7,089 | +297 | 0.00% | 100,539 |
| 2022-11-04 | 2022-11-02 | 15.367 | 6,792 | +295 | 0.00% | 104,371 |
| 2022-06-15 | 2022-06-13 | 17.580 | 6,497 | +399 | 0.00% | 114,217 |
| 2021-11-05 | 2021-11-03 | 21.195 | 6,098 | +210 | 0.00% | 129,248 |
| 2021-06-09 | 2021-06-07 | 21.564 | 5,888 | +338 | 0.00% | 126,972 |
| 2021-02-22 | 2021-02-18 | 21.363 | 5,550 | -5,550 | 0.00% | 118,563 |
| 2021-01-29 | 2021-01-27 | 21.161 | 11,100 | +5,550 | 0.00% | 234,886 |
| 2020-07-15 | 2020-07-13 | 19.200 | 5,550 | -6,937 | 0.00% | 106,563 |
| 2020-06-10 | 2020-06-08 | 19.601 | 12,487 | +7,214 | 0.00% | 244,761 |
| 2020-02-20 | 2020-02-18 | 22.271 | 5,273 | -1,318 | 0.00% | 117,437 |
| 2020-02-14 | 2020-02-12 | 22.393 | 6,591 | +1,318 | 0.00% | 147,591 |
| 2020-01-21 | 2020-01-17 | 21.331 | 5,273 | -1,318 | 0.00% | 112,477 |
| 2019-06-05 | 2019-06-03 | 20.541 | 6,591 | +262 | 0.00% | 135,383 |
| 2019-03-29 | 2019-03-27 | 19.308 | 6,329 | +1,266 | 0.00% | 122,202 |
| 2019-03-01 | 2019-02-27 | 17.349 | 5,063 | -1,266 | 0.00% | 87,838 |
| 2018-12-19 | 2018-12-17 | 16.938 | 6,329 | -1,266 | 0.00% | 107,201 |
| 2018-12-17 | 2018-12-13 | 16.527 | 7,595 | -1,265 | 0.00% | 125,525 |
| 2018-12-06 | 2018-12-04 | 16.148 | 8,860 | +1,265 | 0.00% | 143,072 |
| 2018-12-04 | 2018-11-30 | 16.022 | 7,595 | +1,266 | 0.00% | 121,685 |
| 2018-11-29 | 2018-11-27 | 16.559 | 6,329 | +1,266 | 0.00% | 104,801 |
| 2018-06-07 | 2018-06-05 | 28.408 | 5,063 | +56 | 0.00% | 143,829 |
| 2017-07-24 | 2017-07-20 | 14.827 | 5,007 | +1,252 | 0.00% | 74,239 |
| 2017-07-03 | 2017-06-29 | 15.076 | 3,755 | +50 | 0.00% | 56,609 |
| 2017-06-13 | 2017-06-09 | 15.464 | 3,705 | -1,235 | 0.00% | 57,295 |
| 2017-01-26 | 2017-01-24 | 14.023 | 4,940 | -2,471 | 0.00% | 69,274 |
| 2017-01-17 | 2017-01-13 | 13.942 | 7,411 | +2,471 | 0.00% | 103,325 |
| 2016-11-21 | 2016-11-17 | 14.557 | 4,940 | -2,471 | 0.00% | 71,914 |
| 2016-11-15 | 2016-11-11 | 14.493 | 7,411 | +2,471 | 0.00% | 107,405 |
| 2016-11-07 | 2016-11-03 | 14.136 | 4,940 | -2,471 | 0.00% | 69,834 |
| 2016-11-02 | 2016-10-31 | 13.554 | 7,411 | +2,471 | 0.00% | 100,445 |
| 2016-08-29 | 2016-08-25 | 12.355 | 4,940 | -6,176 | 0.00% | 61,035 |
| 2016-08-26 | 2016-08-24 | 11.967 | 11,116 | -1,235 | 0.00% | 133,021 |
| 2016-08-25 | 2016-08-23 | 12.177 | 12,351 | +7,411 | 0.00% | 150,399 |
| 2016-08-23 | 2016-08-19 | 11.675 | 4,940 | -14,822 | 0.00% | 57,675 |
| 2016-08-10 | 2016-08-08 | 11.578 | 19,762 | +14,822 | 0.00% | 228,804 |
| 2016-07-06 | 2016-07-04 | 12.209 | 4,940 | -6,176 | 0.00% | 60,315 |
| 2016-07-05 | 2016-06-30 | 11.837 | 11,116 | -18,527 | 0.00% | 131,581 |
| 2016-06-30 | 2016-06-28 | 11.270 | 29,643 | +6,176 | 0.00% | 334,086 |
| 2016-06-21 | 2016-06-17 | 10.785 | 23,467 | -7,411 | 0.00% | 253,080 |
| 2016-06-20 | 2016-06-16 | 10.817 | 30,878 | +25,938 | 0.00% | 334,004 |
| 2016-06-10 | 2016-06-07 | 11.206 | 4,940 | -6,176 | 0.00% | 55,355 |
| 2016-06-07 | 2016-06-03 | 11.600 | 11,116 | +6,302 | 0.00% | 128,946 |
| 2016-06-06 | 2016-06-02 | 11.816 | 4,814 | -6,017 | 0.00% | 56,883 |
| 2016-06-03 | 2016-06-01 | 11.401 | 10,831 | +6,017 | 0.00% | 123,480 |
| 2015-06-01 | 2015-05-28 | 28.465 | 4,814 | +81 | 0.00% | 137,031 |
| 2015-04-13 | 2015-04-09 | 30.561 | 4,733 | +2,367 | 0.00% | 144,645 |
| 2014-05-22 | 2014-05-20 | 37.332 | 2,366 | +30 | 0.00% | 88,328 |
| 2013-06-13 | 2013-06-10 | 35.206 | 2,336 | +30 | 0.00% | 82,242 |
| 2013-04-19 | 2013-04-17 | 34.859 | 2,306 | -1,154 | 0.00% | 80,386 |
| 2013-03-22 | 2013-03-20 | 33.403 | 3,460 | +1,154 | 0.00% | 115,573 |
| 2013-01-30 | 2013-01-28 | 37.634 | 2,306 | -1,154 | 0.00% | 86,785 |
| 2013-01-11 | 2013-01-09 | 36.073 | 3,460 | +1,154 | 0.00% | 124,814 |
| 2012-06-07 | 2012-06-05 | 32.831 | 2,306 | +35 | 0.00% | 75,707 |
| 2011-12-06 | 2011-12-02 | 44.737 | 2,271 | -1,136 | 0.00% | 101,598 |
| 2011-11-09 | 2011-11-07 | 40.070 | 3,407 | -1,135 | 0.00% | 136,517 |
| 2011-11-04 | 2011-11-02 | 36.987 | 4,542 | +1,135 | 0.00% | 167,996 |
| 2011-10-18 | 2011-10-14 | 36.987 | 3,407 | +1,136 | 0.00% | 126,016 |
| 2011-10-10 | 2011-10-06 | 34.627 | 2,271 | +1,135 | 0.00% | 78,638 |
| 2011-09-28 | 2011-09-26 | 36.459 | 1,136 | -1,135 | 0.00% | 41,417 |
| 2011-09-27 | 2011-09-23 | 36.811 | 2,271 | +1,135 | 0.00% | 83,598 |
| 2011-08-26 | 2011-08-24 | 37.956 | 1,136 | -1,135 | 0.00% | 43,118 |
| 2011-06-30 | 2011-06-28 | 41.919 | 2,271 | -1,136 | 0.00% | 95,198 |
| 2011-06-15 | 2011-06-13 | 39.541 | 3,407 | +1,136 | 0.00% | 134,717 |
| 2011-06-03 | 2011-06-01 | 42.690 | 2,271 | +32 | 0.00% | 96,950 |
| 2011-05-23 | 2011-05-19 | 42.065 | 2,239 | -1,120 | 0.00% | 94,184 |
| 2010-06-24 | 2010-06-22 | 35.474 | 3,359 | -2,239 | 0.00% | 119,158 |
| 2010-06-04 | 2010-06-02 | 31.020 | 5,598 | +85 | 0.00% | 173,649 |
| 2010-05-27 | 2010-05-25 | 27.573 | 5,513 | -1,102 | 0.00% | 152,011 |
| 2010-05-26 | 2010-05-24 | 28.879 | 6,615 | +1,102 | 0.00% | 191,037 |
| 2010-02-10 | 2010-02-08 | 32.652 | 5,513 | +2,205 | 0.00% | 180,013 |
| 2009-06-22 | 2009-06-18 | 23.074 | 3,308 | -1,102 | 0.00% | 76,330 |
| 2009-06-02 | 2009-05-29 | 21.375 | 4,410 | +69 | 0.00% | 94,266 |
| 2008-09-16 | 2008-09-11 | 16.216 | 4,341 | -2,171 | 0.00% | 70,393 |
| 2008-05-27 | 2008-05-23 | 19.325 | 6,512 | +79 | 0.00% | 125,843 |
| 2008-02-28 | 2008-02-26 | 19.032 | 6,433 | +52 | 0.00% | 122,433 |
| 2008-01-11 | 2008-01-09 | 24.824 | 6,381 | -1,063 | 0.00% | 158,405 |
| 2007-12-06 | 2007-12-04 | 22.605 | 7,444 | -1,064 | 0.00% | 168,274 |
| 2007-10-15 | 2007-10-11 | 21.815 | 8,508 | +1,064 | 0.00% | 185,606 |
| 2007-09-05 | 2007-09-03 | 21.063 | 7,444 | -5,318 | 0.00% | 156,794 |
| 2007-09-03 | 2007-08-30 | 19.446 | 12,762 | +5,318 | 0.00% | 248,168 |
| 2007-08-20 | 2007-08-16 | 16.249 | 7,444 | -2,127 | 0.00% | 120,956 |
| 2007-08-16 | 2007-08-14 | 16.926 | 9,571 | -1,064 | 0.00% | 161,997 |
| 2007-06-26 | 2007-06-22 | 16.775 | 10,635 | 0.00% | 178,406 |
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