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 | 8.930 | 800 | +0 | 0.00% | 7,144 |
| 2025-10-13 | 2025-10-09 | 8.850 | 800 | +0 | 0.00% | 7,080 |
| 2025-10-10 | 2025-10-08 | 8.500 | 800 | +0 | 0.00% | 6,800 |
| 2025-10-09 | 2025-10-06 | 8.680 | 800 | +0 | 0.00% | 6,944 |
| 2025-10-08 | 2025-10-03 | 8.500 | 800 | +0 | 0.00% | 6,800 |
| 2025-10-06 | 2025-10-02 | 8.680 | 800 | +0 | 0.00% | 6,944 |
| 2025-10-03 | 2025-09-30 | 8.510 | 800 | +0 | 0.00% | 6,808 |
| 2025-10-02 | 2025-09-29 | 8.200 | 800 | +0 | 0.00% | 6,560 |
| 2025-09-30 | 2025-09-26 | 8.190 | 800 | +0 | 0.00% | 6,552 |
| 2025-09-29 | 2025-09-25 | 8.480 | 800 | +0 | 0.00% | 6,784 |
| 2025-09-26 | 2025-09-24 | 8.460 | 800 | +0 | 0.00% | 6,768 |
| 2025-09-25 | 2025-09-23 | 8.850 | 800 | +0 | 0.00% | 7,080 |
| 2025-09-24 | 2025-09-22 | 8.600 | 800 | +0 | 0.00% | 6,880 |
| 2025-09-23 | 2025-09-19 | 8.860 | 800 | +0 | 0.00% | 7,088 |
| 2025-09-22 | 2025-09-18 | 9.000 | 800 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 9.400 | 800 | +0 | 0.00% | 7,520 |
| 2025-09-18 | 2025-09-16 | 9.300 | 800 | +0 | 0.00% | 7,440 |
| 2025-09-17 | 2025-09-15 | 9.250 | 800 | +0 | 0.00% | 7,400 |
| 2025-09-16 | 2025-09-12 | 9.500 | 800 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 9.850 | 800 | +0 | 0.00% | 7,880 |
| 2025-09-12 | 2025-09-10 | 9.210 | 800 | +0 | 0.00% | 7,368 |
| 2025-09-11 | 2025-09-09 | 7.260 | 800 | +0 | 0.00% | 5,808 |
| 2025-09-10 | 2025-09-08 | 6.280 | 800 | +0 | 0.00% | 5,024 |
| 2025-09-09 | 2025-09-05 | 6.260 | 800 | +0 | 0.00% | 5,008 |
| 2025-09-08 | 2025-09-04 | 6.320 | 800 | +0 | 0.00% | 5,056 |
| 2025-09-05 | 2025-09-03 | 6.230 | 800 | +0 | 0.00% | 4,984 |
| 2025-09-04 | 2025-09-02 | 6.110 | 800 | +0 | 0.00% | 4,888 |
| 2025-09-03 | 2025-09-01 | 6.270 | 800 | +0 | 0.00% | 5,016 |
| 2025-09-02 | 2025-08-29 | 6.170 | 800 | +0 | 0.00% | 4,936 |
| 2025-09-01 | 2025-08-28 | 6.400 | 800 | +0 | 0.00% | 5,120 |
| 2025-08-29 | 2025-08-27 | 6.600 | 800 | +0 | 0.00% | 5,280 |
| 2025-08-28 | 2025-08-26 | 6.890 | 800 | +0 | 0.00% | 5,512 |
| 2025-08-27 | 2025-08-25 | 7.060 | 800 | +0 | 0.00% | 5,648 |
| 2025-08-26 | 2025-08-22 | 7.480 | 800 | +0 | 0.00% | 5,984 |
| 2025-08-25 | 2025-08-21 | 7.560 | 800 | +0 | 0.00% | 6,048 |
| 2025-08-22 | 2025-08-20 | 7.400 | 800 | +0 | 0.00% | 5,920 |
| 2025-08-21 | 2025-08-19 | 7.600 | 800 | +0 | 0.00% | 6,080 |
| 2025-08-20 | 2025-08-18 | 6.540 | 800 | +0 | 0.00% | 5,232 |
| 2025-08-19 | 2025-08-15 | 6.670 | 800 | +0 | 0.00% | 5,336 |
| 2025-08-18 | 2025-08-14 | 6.910 | 800 | +0 | 0.00% | 5,528 |
| 2025-08-15 | 2025-08-13 | 6.500 | 800 | +0 | 0.00% | 5,200 |
| 2025-08-14 | 2025-08-12 | 6.520 | 800 | +0 | 0.00% | 5,216 |
| 2025-08-13 | 2025-08-11 | 5.970 | 800 | +0 | 0.00% | 4,776 |
| 2025-08-12 | 2025-08-08 | 6.100 | 800 | +0 | 0.00% | 4,880 |
| 2025-08-11 | 2025-08-07 | 6.390 | 800 | +0 | 0.00% | 5,112 |
| 2025-08-08 | 2025-08-06 | 6.170 | 800 | +0 | 0.00% | 4,936 |
| 2025-08-07 | 2025-08-05 | 6.120 | 800 | +0 | 0.00% | 4,896 |
| 2025-08-06 | 2025-08-04 | 6.000 | 800 | +0 | 0.00% | 4,800 |
| 2025-08-05 | 2025-08-01 | 5.670 | 800 | +0 | 0.00% | 4,536 |
| 2025-08-04 | 2025-07-31 | 5.700 | 800 | +0 | 0.00% | 4,560 |
| 2025-08-01 | 2025-07-30 | 5.800 | 800 | +0 | 0.00% | 4,640 |
| 2025-07-31 | 2025-07-29 | 6.070 | 800 | +0 | 0.00% | 4,856 |
| 2025-07-30 | 2025-07-28 | 6.120 | 800 | +0 | 0.00% | 4,896 |
| 2025-07-29 | 2025-07-25 | 6.230 | 800 | +0 | 0.00% | 4,984 |
| 2025-07-28 | 2025-07-24 | 6.110 | 800 | +0 | 0.00% | 4,888 |
| 2025-07-25 | 2025-07-23 | 6.350 | 800 | +0 | 0.00% | 5,080 |
| 2025-07-24 | 2025-07-22 | 5.350 | 800 | +0 | 0.00% | 4,280 |
| 2025-07-23 | 2025-07-21 | 5.290 | 800 | +0 | 0.00% | 4,232 |
| 2025-07-22 | 2025-07-18 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-07-21 | 2025-07-17 | 5.120 | 800 | +0 | 0.00% | 4,096 |
| 2025-07-18 | 2025-07-16 | 5.260 | 800 | +0 | 0.00% | 4,208 |
| 2025-07-17 | 2025-07-15 | 5.280 | 800 | +0 | 0.00% | 4,224 |
| 2025-07-16 | 2025-07-14 | 5.140 | 800 | +0 | 0.00% | 4,112 |
| 2025-07-15 | 2025-07-11 | 4.860 | 800 | +0 | 0.00% | 3,888 |
| 2025-07-14 | 2025-07-10 | 5.170 | 800 | +0 | 0.00% | 4,136 |
| 2025-07-11 | 2025-07-09 | 5.170 | 800 | +0 | 0.00% | 4,136 |
| 2025-07-10 | 2025-07-08 | 6.010 | 800 | +0 | 0.00% | 4,808 |
| 2025-07-09 | 2025-07-07 | 5.950 | 800 | +0 | 0.00% | 4,760 |
| 2025-07-08 | 2025-07-04 | 5.100 | 800 | +0 | 0.00% | 4,080 |
| 2025-07-07 | 2025-07-03 | 4.620 | 800 | +0 | 0.00% | 3,696 |
| 2025-07-04 | 2025-07-02 | 3.950 | 800 | +0 | 0.00% | 3,160 |
| 2025-07-03 | 2025-06-30 | 3.670 | 800 | +0 | 0.00% | 2,936 |
| 2025-07-02 | 2025-06-27 | 3.620 | 800 | +0 | 0.00% | 2,896 |
| 2025-06-30 | 2025-06-26 | 3.530 | 800 | +0 | 0.00% | 2,824 |
| 2025-06-27 | 2025-06-25 | 2.850 | 800 | +0 | 0.00% | 2,280 |
| 2025-06-26 | 2025-06-24 | 2.870 | 800 | +0 | 0.00% | 2,296 |
| 2025-06-25 | 2025-06-23 | 2.750 | 800 | -16,000 | 0.00% | 2,200 |
| 2025-05-21 | 2025-05-19 | 2.020 | 16,800 | -5,000 | 0.01% | 33,936 |
| 2024-11-05 | 2024-11-01 | 1.420 | 21,800 | -4,000 | 0.01% | 30,956 |
| 2023-03-29 | 2023-03-27 | 2.350 | 25,800 | +21,000 | 0.01% | 60,630 |
| 2023-02-08 | 2023-02-06 | 4.300 | 4,800 | +2,000 | 0.00% | 20,640 |
| 2023-02-07 | 2023-02-03 | 4.560 | 2,800 | +2,000 | 0.00% | 12,768 |
| 2023-02-06 | 2023-02-02 | 3.700 | 800 | -700 | 0.00% | 2,960 |
| 2021-01-25 | 2021-01-21 | 1.400 | 1,500 | -100 | 0.00% | 2,100 |
| 2018-07-11 | 2018-07-09 | 2.300 | 1,600 | -1,000 | 0.00% | 3,680 |
| 2018-01-08 | 2018-01-04 | 2.460 | 2,600 | -1,000 | 0.00% | 6,396 |
| 2016-01-06 | 2016-01-04 | 2.690 | 3,600 | -300 | 0.00% | 9,684 |
| 2015-07-07 | 2015-07-03 | 5.710 | 3,900 | 0.00% | 22,269 |
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