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 | 73.650 | 2,000 | +0 | 0.00% | 147,300 |
| 2025-10-13 | 2025-10-09 | 77.850 | 2,000 | +0 | 0.00% | 155,699 |
| 2025-10-10 | 2025-10-08 | 77.495 | 2,000 | +26 | 0.00% | 154,990 |
| 2025-10-09 | 2025-10-06 | 78.559 | 1,974 | +0 | 0.00% | 155,075 |
| 2025-10-08 | 2025-10-03 | 78.356 | 1,974 | +0 | 0.00% | 154,675 |
| 2025-10-06 | 2025-10-02 | 78.508 | 1,974 | +0 | 0.00% | 154,975 |
| 2025-10-03 | 2025-09-30 | 79.318 | 1,974 | +0 | 0.00% | 156,575 |
| 2025-10-02 | 2025-09-29 | 77.596 | 1,974 | +0 | 0.00% | 153,175 |
| 2025-09-30 | 2025-09-26 | 76.786 | 1,974 | +0 | 0.00% | 151,575 |
| 2025-09-29 | 2025-09-25 | 78.609 | 1,974 | +0 | 0.00% | 155,175 |
| 2025-09-26 | 2025-09-24 | 78.305 | 1,974 | +0 | 0.00% | 154,575 |
| 2025-09-25 | 2025-09-23 | 77.799 | 1,974 | +0 | 0.00% | 153,575 |
| 2025-09-24 | 2025-09-22 | 78.457 | 1,974 | +0 | 0.00% | 154,875 |
| 2025-09-23 | 2025-09-19 | 79.876 | 1,974 | +0 | 0.00% | 157,674 |
| 2025-09-22 | 2025-09-18 | 79.015 | 1,974 | +0 | 0.00% | 155,975 |
| 2025-09-19 | 2025-09-17 | 80.331 | 1,974 | +0 | 0.00% | 158,574 |
| 2025-09-18 | 2025-09-16 | 77.039 | 1,974 | +0 | 0.00% | 152,075 |
| 2025-09-17 | 2025-09-15 | 75.672 | 1,974 | +1,974 | 0.00% | 149,376 |
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | -1,974 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 1,974 | +1,974 | 0.00% | 134,478 |
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | -1,974 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 1,974 | +70 | 0.00% | 114,472 |
| 2024-05-23 | 2024-05-21 | 49.996 | 1,904 | +60 | 0.00% | 95,193 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,844 | +84 | 0.00% | 64,844 |
| 2022-07-11 | 2022-07-07 | 45.447 | 1,760 | -704 | 0.00% | 79,987 |
| 2022-07-07 | 2022-07-05 | 43.914 | 2,464 | +704 | 0.00% | 108,203 |
| 2022-06-10 | 2022-06-08 | 45.447 | 1,760 | -704 | 0.00% | 79,987 |
| 2022-06-09 | 2022-06-07 | 44.425 | 2,464 | +704 | 0.00% | 109,463 |
| 2022-06-07 | 2022-06-02 | 44.538 | 1,760 | -4,577 | 0.00% | 78,388 |
| 2022-06-02 | 2022-05-31 | 43.289 | 6,337 | +4,577 | 0.00% | 274,320 |
| 2022-05-30 | 2022-05-26 | 39.766 | 1,760 | -10,914 | 0.00% | 69,989 |
| 2022-05-27 | 2022-05-25 | 41.016 | 12,674 | +10,914 | 0.00% | 519,840 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,760 | +61 | 0.00% | 73,637 |
| 2022-05-18 | 2022-05-16 | 41.192 | 1,699 | -1,360 | 0.00% | 69,985 |
| 2022-05-16 | 2022-05-12 | 39.250 | 3,059 | +1,360 | 0.00% | 120,066 |
| 2021-10-26 | 2021-10-22 | 55.492 | 1,699 | -680 | 0.00% | 94,280 |
| 2021-09-15 | 2021-09-13 | 52.726 | 2,379 | +680 | 0.00% | 125,435 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,699 | +28 | 0.00% | 103,331 |
| 2021-05-07 | 2021-05-05 | 54.054 | 1,671 | -334 | 0.00% | 90,325 |
| 2021-05-06 | 2021-05-04 | 53.755 | 2,005 | +334 | 0.00% | 107,779 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,671 | +1,003 | 0.00% | 116,032 |
| 2021-02-22 | 2021-02-18 | 71.833 | 668 | +668 | 0.00% | 47,984 |
| 2021-02-17 | 2021-02-11 | 79.615 | 0 | -1,671 | ||
| 2021-01-08 | 2021-01-06 | 52.857 | 1,671 | +1,671 | 0.00% | 88,324 |
| 2020-12-30 | 2020-12-28 | 50.044 | 0 | -1,336 | ||
| 2020-12-22 | 2020-12-18 | 44.357 | 1,336 | -335 | 0.00% | 59,261 |
| 2020-12-11 | 2020-12-09 | 41.484 | 1,671 | +335 | 0.00% | 69,319 |
| 2020-12-01 | 2020-11-27 | 45.135 | 1,336 | +668 | 0.00% | 60,300 |
| 2020-11-26 | 2020-11-24 | 46.572 | 668 | +668 | 0.00% | 31,110 |
| 2020-10-30 | 2020-10-28 | 34.001 | 0 | -668 | ||
| 2020-10-20 | 2020-10-16 | 32.564 | 668 | +668 | 0.00% | 21,753 |
| 2020-01-14 | 2020-01-10 | 31.765 | 0 | -1,609 | ||
| 2020-01-06 | 2020-01-02 | 30.771 | 1,609 | -1,608 | 0.00% | 49,510 |
| 2019-11-28 | 2019-11-26 | 29.217 | 3,217 | +965 | 0.00% | 93,990 |
| 2019-07-15 | 2019-07-11 | 30.025 | 2,252 | +643 | 0.00% | 67,616 |
| 2019-07-11 | 2019-07-09 | 30.460 | 1,609 | +322 | 0.00% | 49,010 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,287 | +48 | 0.00% | 38,902 |
| 2018-10-30 | 2018-10-26 | 30.528 | 1,239 | +26 | 0.00% | 37,825 |
| 2018-06-04 | 2018-05-31 | 39.553 | 1,213 | +38 | 0.00% | 47,978 |
| 2018-04-19 | 2018-04-17 | 38.872 | 1,175 | +587 | 0.00% | 45,675 |
| 2018-01-26 | 2018-01-24 | 45.544 | 588 | +588 | 0.00% | 26,780 |
| 2017-12-27 | 2017-12-21 | 43.638 | 0 | -1,469 | ||
| 2017-11-29 | 2017-11-27 | 41.732 | 1,469 | +1,469 | 0.00% | 61,304 |
| 2017-11-23 | 2017-11-21 | 43.842 | 0 | -1,469 | ||
| 2017-10-31 | 2017-10-27 | 42.072 | 1,469 | +1,469 | 0.00% | 61,804 |
| 2017-10-30 | 2017-10-26 | 42.276 | 0 | -1,469 | ||
| 2017-10-06 | 2017-10-03 | 38.872 | 1,469 | -1,469 | 0.00% | 57,103 |
| 2017-07-03 | 2017-06-29 | 40.710 | 2,938 | +1,469 | 0.00% | 119,607 |
| 2017-06-13 | 2017-06-09 | 42.889 | 1,469 | +1,469 | 0.00% | 63,004 |
| 2017-06-12 | 2017-06-08 | 42.617 | 0 | -881 | ||
| 2017-06-05 | 2017-06-01 | 40.166 | 881 | +881 | 0.00% | 35,386 |
| 2017-05-25 | 2017-05-23 | 40.438 | 0 | -1,469 | ||
| 2017-05-22 | 2017-05-18 | 41.328 | 1,469 | +1,469 | 0.00% | 60,711 |
| 2017-05-18 | 2017-05-16 | 43.065 | 0 | -1,382 | ||
| 2017-05-16 | 2017-05-12 | 40.821 | 1,382 | -1,105 | 0.00% | 56,415 |
| 2017-05-12 | 2017-05-10 | 39.663 | 2,487 | +1,105 | 0.00% | 98,642 |
| 2017-05-05 | 2017-05-02 | 39.374 | 1,382 | +1,382 | 0.00% | 54,414 |
| 2017-04-24 | 2017-04-20 | 39.229 | 0 | -1,382 | ||
| 2017-04-11 | 2017-04-07 | 37.709 | 1,382 | +1,382 | 0.00% | 52,114 |
| 2017-03-23 | 2017-03-21 | 37.926 | 0 | -1,382 | ||
| 2017-02-16 | 2017-02-14 | 33.945 | 1,382 | +553 | 0.00% | 46,912 |
| 2017-02-14 | 2017-02-10 | 34.452 | 829 | +829 | 0.00% | 28,561 |
| 2015-09-24 | 2015-09-22 | 22.126 | 0 | -1,316 | ||
| 2015-09-23 | 2015-09-21 | 21.518 | 1,316 | +1,316 | 0.00% | 28,318 |
| 2015-04-29 | 2015-04-27 | 29.025 | 0 | -1,316 | ||
| 2015-04-24 | 2015-04-22 | 28.873 | 1,316 | +1,316 | 0.00% | 37,997 |
| 2015-04-14 | 2015-04-10 | 28.569 | 0 | -1,843 | ||
| 2015-04-13 | 2015-04-09 | 27.353 | 1,843 | +1,843 | 0.00% | 50,412 |
| 2015-04-09 | 2015-04-02 | 28.295 | 0 | -1,579 | ||
| 2015-04-08 | 2015-04-01 | 28.599 | 1,579 | -13,688 | 0.00% | 45,158 |
| 2015-04-02 | 2015-03-31 | 28.873 | 15,267 | 0.01% | 440,803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy