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 | 5.370 | 20,000 | +0 | 0.00% | 107,400 |
| 2025-10-13 | 2025-10-09 | 5.550 | 20,000 | +0 | 0.00% | 111,000 |
| 2025-10-10 | 2025-10-08 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-10-09 | 2025-10-06 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-10-08 | 2025-10-03 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-10-06 | 2025-10-02 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-10-03 | 2025-09-30 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-30 | 2025-09-26 | 5.530 | 20,000 | +0 | 0.00% | 110,600 |
| 2025-09-29 | 2025-09-25 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-26 | 2025-09-24 | 5.730 | 20,000 | +0 | 0.00% | 114,600 |
| 2025-09-25 | 2025-09-23 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-24 | 2025-09-22 | 5.740 | 20,000 | +20,000 | 0.00% | 114,800 |
| 2024-09-12 | 2024-09-10 | 4.508 | 0 | -6,817 | ||
| 2024-08-21 | 2024-08-19 | 4.282 | 6,817 | -2,921 | 0.00% | 29,192 |
| 2024-07-05 | 2024-07-03 | 5.040 | 9,738 | +394 | 0.00% | 49,084 |
| 2024-05-02 | 2024-04-29 | 5.672 | 9,344 | -935 | 0.00% | 52,998 |
| 2023-11-24 | 2023-11-22 | 8.572 | 10,279 | +6,541 | 0.00% | 88,111 |
| 2023-11-16 | 2023-11-14 | 8.561 | 3,738 | +1,869 | 0.00% | 32,002 |
| 2023-07-31 | 2023-07-27 | 12.392 | 1,869 | +935 | 0.00% | 23,162 |
| 2023-07-05 | 2023-07-03 | 13.087 | 934 | +17 | 0.00% | 12,223 |
| 2023-03-03 | 2023-03-01 | 19.849 | 917 | +917 | 0.00% | 18,201 |
| 2023-02-15 | 2023-02-13 | 21.005 | 0 | -917 | ||
| 2023-02-09 | 2023-02-07 | 19.652 | 917 | +917 | 0.00% | 18,021 |
| 2022-09-22 | 2022-09-20 | 16.817 | 0 | -3,668 | ||
| 2022-09-20 | 2022-09-16 | 16.839 | 3,668 | +3,668 | 0.00% | 61,764 |
| 2021-07-12 | 2021-07-08 | 8.543 | 0 | -9,072 | ||
| 2021-07-09 | 2021-07-07 | 8.378 | 9,072 | -9,072 | 0.00% | 76,001 |
| 2021-07-05 | 2021-06-30 | 6.658 | 18,144 | +152 | 0.00% | 120,811 |
| 2021-01-29 | 2021-01-27 | 4.658 | 17,992 | -8,996 | 0.00% | 83,799 |
| 2021-01-28 | 2021-01-26 | 4.580 | 26,988 | +8,996 | 0.00% | 123,599 |
| 2020-12-22 | 2020-12-18 | 3.057 | 17,992 | -13,494 | 0.00% | 54,999 |
| 2020-10-06 | 2020-09-30 | 2.901 | 31,486 | +4,498 | 0.00% | 91,349 |
| 2020-09-15 | 2020-09-11 | 2.579 | 26,988 | +8,996 | 0.00% | 69,599 |
| 2020-07-03 | 2020-06-30 | 3.042 | 17,992 | +1,820 | 0.00% | 54,737 |
| 2019-07-05 | 2019-07-03 | 2.795 | 16,172 | +73 | 0.00% | 45,205 |
| 2018-07-06 | 2018-07-04 | 3.293 | 16,099 | +63 | 0.00% | 53,009 |
| 2017-11-13 | 2017-11-09 | 8.793 | 16,036 | +4,009 | 0.00% | 141,003 |
| 2017-11-10 | 2017-11-08 | 8.731 | 12,027 | -4,009 | 0.00% | 105,002 |
| 2017-11-03 | 2017-11-01 | 7.159 | 16,036 | -4,009 | 0.00% | 114,802 |
| 2017-06-09 | 2017-06-07 | 5.445 | 20,045 | +117 | 0.00% | 109,140 |
| 2017-05-09 | 2017-05-05 | 5.407 | 19,928 | -7,971 | 0.00% | 107,753 |
| 2017-05-08 | 2017-05-04 | 4.905 | 27,899 | -7,971 | 0.00% | 136,852 |
| 2017-03-02 | 2017-02-28 | 4.592 | 35,870 | +7,971 | 0.01% | 164,702 |
| 2017-02-24 | 2017-02-22 | 4.981 | 27,899 | -7,971 | 0.00% | 138,952 |
| 2016-11-08 | 2016-11-04 | 3.826 | 35,870 | +15,942 | 0.01% | 137,252 |
| 2016-06-13 | 2016-06-08 | 10.929 | 19,928 | -3,985 | 0.00% | 217,793 |
| 2016-06-10 | 2016-06-07 | 10.912 | 23,913 | +6,098 | 0.00% | 260,942 |
| 2016-06-02 | 2016-05-31 | 10.744 | 17,815 | +2,969 | 0.00% | 191,400 |
| 2016-05-25 | 2016-05-23 | 10.205 | 14,846 | -2,375 | 0.00% | 151,502 |
| 2016-05-18 | 2016-05-16 | 9.363 | 17,221 | +2,375 | 0.00% | 161,238 |
| 2015-09-10 | 2015-09-08 | 9.381 | 14,846 | +401 | 0.01% | 139,265 |
| 2015-06-11 | 2015-06-09 | 10.592 | 14,445 | -1,733 | 0.01% | 153,004 |
| 2015-06-05 | 2015-06-03 | 12.540 | 16,178 | +704 | 0.01% | 202,874 |
| 2015-06-02 | 2015-05-29 | 12.486 | 15,474 | +1,658 | 0.01% | 193,206 |
| 2014-12-03 | 2014-12-01 | 10.875 | 13,816 | -3,868 | 0.01% | 150,254 |
| 2014-11-10 | 2014-11-06 | 11.400 | 17,684 | +3,868 | 0.01% | 201,599 |
| 2014-09-11 | 2014-09-08 | 13.012 | 13,816 | +233 | 0.01% | 179,780 |
| 2014-06-05 | 2014-06-03 | 15.826 | 13,583 | +629 | 0.01% | 214,959 |
| 2014-01-24 | 2014-01-22 | 16.733 | 12,954 | -4,145 | 0.01% | 216,755 |
| 2014-01-10 | 2014-01-08 | 16.617 | 17,099 | -1,036 | 0.01% | 284,132 |
| 2013-09-12 | 2013-09-10 | 14.327 | 18,135 | +302 | 0.01% | 259,828 |
| 2013-09-09 | 2013-09-05 | 14.583 | 17,833 | -5,095 | 0.01% | 260,051 |
| 2013-06-13 | 2013-06-10 | 11.246 | 22,928 | -10,190 | 0.01% | 257,850 |
| 2013-06-05 | 2013-06-03 | 11.917 | 33,118 | +1,100 | 0.02% | 394,659 |
| 2013-05-03 | 2013-04-30 | 11.125 | 32,018 | +9,852 | 0.02% | 356,200 |
| 2013-01-31 | 2013-01-29 | 8.120 | 22,166 | -1,971 | 0.01% | 179,998 |
| 2012-09-13 | 2012-09-11 | 5.748 | 24,137 | +692 | 0.02% | 138,730 |
| 2012-06-05 | 2012-06-01 | 7.285 | 23,445 | +1,115 | 0.02% | 170,804 |
| 2011-09-15 | 2011-09-12 | 8.487 | 22,330 | +679 | 0.02% | 189,510 |
| 2011-05-25 | 2011-05-23 | 12.213 | 21,651 | +869 | 0.02% | 264,434 |
| 2010-10-18 | 2010-10-14 | 7.144 | 20,782 | -2,969 | 0.02% | 148,470 |
| 2010-10-13 | 2010-10-11 | 6.531 | 23,751 | +2,969 | 0.02% | 155,121 |
| 2010-09-16 | 2010-09-14 | 6.827 | 20,782 | +400 | 0.02% | 141,889 |
| 2010-05-25 | 2010-05-20 | 5.770 | 20,382 | +85 | 0.02% | 117,602 |
| 2009-09-17 | 2009-09-15 | 6.398 | 20,297 | +79 | 0.02% | 129,864 |
| 2009-05-27 | 2009-05-25 | 5.065 | 20,218 | +94 | 0.02% | 102,395 |
| 2008-09-18 | 2008-09-16 | 9.118 | 20,124 | +671 | 0.02% | 183,494 |
| 2008-05-29 | 2008-05-27 | 14.164 | 19,453 | +945 | 0.02% | 275,535 |
| 2007-09-13 | 2007-09-11 | 17.344 | 18,508 | +342 | 0.02% | 320,995 |
| 2007-07-25 | 2007-07-23 | 14.188 | 18,166 | -3,708 | 0.02% | 257,735 |
| 2007-06-26 | 2007-06-22 | 13.406 | 21,874 | 0.02% | 293,233 |
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