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 | 26.160 | 420 | +0 | 0.00% | 10,987 |
| 2025-10-13 | 2025-10-09 | 26.220 | 420 | +0 | 0.00% | 11,012 |
| 2025-10-10 | 2025-10-08 | 25.360 | 420 | +0 | 0.00% | 10,651 |
| 2025-10-09 | 2025-10-06 | 26.000 | 420 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 25.980 | 420 | +0 | 0.00% | 10,912 |
| 2025-10-06 | 2025-10-02 | 26.380 | 420 | +0 | 0.00% | 11,080 |
| 2025-10-03 | 2025-09-30 | 26.860 | 420 | +0 | 0.00% | 11,281 |
| 2025-10-02 | 2025-09-29 | 26.280 | 420 | +0 | 0.00% | 11,038 |
| 2025-09-30 | 2025-09-26 | 26.000 | 420 | +0 | 0.00% | 10,920 |
| 2025-09-29 | 2025-09-25 | 26.760 | 420 | +0 | 0.00% | 11,239 |
| 2025-09-26 | 2025-09-24 | 27.300 | 420 | +0 | 0.00% | 11,466 |
| 2025-09-25 | 2025-09-23 | 26.900 | 420 | +0 | 0.00% | 11,298 |
| 2025-09-24 | 2025-09-22 | 27.380 | 420 | +0 | 0.00% | 11,500 |
| 2025-09-23 | 2025-09-19 | 26.640 | 420 | +0 | 0.00% | 11,189 |
| 2025-09-22 | 2025-09-18 | 28.080 | 420 | +0 | 0.00% | 11,794 |
| 2025-09-19 | 2025-09-17 | 28.120 | 420 | +0 | 0.00% | 11,810 |
| 2025-09-18 | 2025-09-16 | 28.160 | 420 | +0 | 0.00% | 11,827 |
| 2025-09-17 | 2025-09-15 | 27.880 | 420 | +0 | 0.00% | 11,710 |
| 2025-09-16 | 2025-09-12 | 28.220 | 420 | +0 | 0.00% | 11,852 |
| 2025-09-15 | 2025-09-11 | 28.300 | 420 | +0 | 0.00% | 11,886 |
| 2025-09-12 | 2025-09-10 | 28.100 | 420 | +0 | 0.00% | 11,802 |
| 2025-09-11 | 2025-09-09 | 28.060 | 420 | +0 | 0.00% | 11,785 |
| 2025-09-10 | 2025-09-08 | 28.000 | 420 | +0 | 0.00% | 11,760 |
| 2025-09-09 | 2025-09-05 | 27.140 | 420 | +0 | 0.00% | 11,399 |
| 2025-09-08 | 2025-09-04 | 27.166 | 420 | +0 | 0.00% | 11,410 |
| 2025-09-05 | 2025-09-03 | 27.532 | 420 | +7 | 0.00% | 11,563 |
| 2025-09-04 | 2025-09-02 | 27.674 | 413 | +0 | 0.00% | 11,429 |
| 2025-09-03 | 2025-09-01 | 28.426 | 413 | +0 | 0.00% | 11,740 |
| 2025-09-02 | 2025-08-29 | 28.121 | 413 | +0 | 0.00% | 11,614 |
| 2025-09-01 | 2025-08-28 | 28.142 | 413 | +0 | 0.00% | 11,623 |
| 2025-08-29 | 2025-08-27 | 28.670 | 413 | +0 | 0.00% | 11,841 |
| 2025-08-28 | 2025-08-26 | 29.321 | 413 | +0 | 0.00% | 12,110 |
| 2025-08-27 | 2025-08-25 | 30.155 | 413 | +0 | 0.00% | 12,454 |
| 2025-08-26 | 2025-08-22 | 29.809 | 413 | +0 | 0.00% | 12,311 |
| 2025-08-25 | 2025-08-21 | 29.748 | 413 | +0 | 0.00% | 12,286 |
| 2025-08-22 | 2025-08-20 | 29.890 | 413 | +0 | 0.00% | 12,345 |
| 2025-08-21 | 2025-08-19 | 30.460 | 413 | +0 | 0.00% | 12,580 |
| 2025-08-20 | 2025-08-18 | 30.704 | 413 | +0 | 0.00% | 12,681 |
| 2025-08-19 | 2025-08-15 | 29.707 | 413 | +0 | 0.00% | 12,269 |
| 2025-08-18 | 2025-08-14 | 28.975 | 413 | +0 | 0.00% | 11,967 |
| 2025-08-15 | 2025-08-13 | 29.931 | 413 | +0 | 0.00% | 12,362 |
| 2025-08-14 | 2025-08-12 | 29.992 | 413 | +0 | 0.00% | 12,387 |
| 2025-08-13 | 2025-08-11 | 29.972 | 413 | +0 | 0.00% | 12,378 |
| 2025-08-12 | 2025-08-08 | 29.443 | 413 | +0 | 0.00% | 12,160 |
| 2025-08-11 | 2025-08-07 | 29.646 | 413 | +0 | 0.00% | 12,244 |
| 2025-08-08 | 2025-08-06 | 29.687 | 413 | +0 | 0.00% | 12,261 |
| 2025-08-07 | 2025-08-05 | 29.463 | 413 | +0 | 0.00% | 12,168 |
| 2025-08-06 | 2025-08-04 | 28.609 | 413 | +0 | 0.00% | 11,816 |
| 2025-08-05 | 2025-08-01 | 28.315 | 413 | +0 | 0.00% | 11,694 |
| 2025-08-04 | 2025-07-31 | 28.670 | 413 | +0 | 0.00% | 11,841 |
| 2025-08-01 | 2025-07-30 | 29.585 | 413 | +0 | 0.00% | 12,219 |
| 2025-07-31 | 2025-07-29 | 30.246 | 413 | +0 | 0.00% | 12,492 |
| 2025-07-30 | 2025-07-28 | 30.043 | 413 | +0 | 0.00% | 12,408 |
| 2025-07-29 | 2025-07-25 | 29.890 | 413 | +0 | 0.00% | 12,345 |
| 2025-07-28 | 2025-07-24 | 30.551 | 413 | +0 | 0.00% | 12,618 |
| 2025-07-25 | 2025-07-23 | 29.026 | 413 | +0 | 0.00% | 11,988 |
| 2025-07-24 | 2025-07-22 | 29.026 | 413 | +0 | 0.00% | 11,988 |
| 2025-07-23 | 2025-07-21 | 29.179 | 413 | +0 | 0.00% | 12,051 |
| 2025-07-22 | 2025-07-18 | 29.687 | 413 | +0 | 0.00% | 12,261 |
| 2025-07-21 | 2025-07-17 | 29.840 | 413 | +0 | 0.00% | 12,324 |
| 2025-07-18 | 2025-07-16 | 27.755 | 413 | +0 | 0.00% | 11,463 |
| 2025-07-17 | 2025-07-15 | 26.891 | 413 | +0 | 0.00% | 11,106 |
| 2025-07-16 | 2025-07-14 | 27.145 | 413 | +0 | 0.00% | 11,211 |
| 2025-07-15 | 2025-07-11 | 27.552 | 413 | +0 | 0.00% | 11,379 |
| 2025-07-14 | 2025-07-10 | 26.942 | 413 | +0 | 0.00% | 11,127 |
| 2025-07-11 | 2025-07-09 | 26.688 | 413 | +0 | 0.00% | 11,022 |
| 2025-07-10 | 2025-07-08 | 26.332 | 413 | +0 | 0.00% | 10,875 |
| 2025-07-09 | 2025-07-07 | 25.722 | 413 | +0 | 0.00% | 10,623 |
| 2025-07-08 | 2025-07-04 | 26.230 | 413 | +0 | 0.00% | 10,833 |
| 2025-07-07 | 2025-07-03 | 26.332 | 413 | +0 | 0.00% | 10,875 |
| 2025-07-04 | 2025-07-02 | 25.875 | 413 | +0 | 0.00% | 10,686 |
| 2025-07-03 | 2025-06-30 | 25.519 | 413 | +0 | 0.00% | 10,539 |
| 2025-07-02 | 2025-06-27 | 25.112 | 413 | +0 | 0.00% | 10,371 |
| 2025-06-30 | 2025-06-26 | 25.265 | 413 | +0 | 0.00% | 10,434 |
| 2025-06-27 | 2025-06-25 | 25.925 | 413 | +0 | 0.00% | 10,707 |
| 2025-06-26 | 2025-06-24 | 25.722 | 413 | +0 | 0.00% | 10,623 |
| 2025-06-25 | 2025-06-23 | 24.807 | 413 | +0 | 0.00% | 10,245 |
| 2025-06-24 | 2025-06-20 | 24.451 | 413 | +413 | 0.00% | 10,098 |
| 2021-07-09 | 2021-07-07 | 193.285 | 0 | -126 | ||
| 2020-07-02 | 2020-06-29 | 55.255 | 126 | +3 | 0.00% | 6,962 |
| 2020-04-29 | 2020-04-27 | 61.898 | 123 | -309 | 0.00% | 7,613 |
| 2020-03-11 | 2020-03-09 | 58.009 | 432 | +309 | 0.00% | 25,060 |
| 2019-03-14 | 2019-03-12 | 84.484 | 123 | +1 | 0.00% | 10,391 |
| 2018-06-19 | 2018-06-14 | 90.766 | 122 | +1 | 0.00% | 11,073 |
| 2017-06-29 | 2017-06-27 | 71.760 | 121 | +2 | 0.00% | 8,683 |
| 2016-09-06 | 2016-09-02 | 62.769 | 119 | -238 | 0.00% | 7,469 |
| 2016-06-08 | 2016-06-06 | 64.584 | 357 | +4 | 0.00% | 23,057 |
| 2016-04-01 | 2016-03-30 | 75.646 | 353 | -117 | 0.00% | 26,703 |
| 2015-11-13 | 2015-11-11 | 81.347 | 470 | -176 | 0.00% | 38,233 |
| 2015-10-22 | 2015-10-19 | 76.242 | 646 | -118 | 0.00% | 49,252 |
| 2015-10-20 | 2015-10-16 | 77.093 | 764 | +118 | 0.00% | 58,899 |
| 2015-08-19 | 2015-08-17 | 84.751 | 646 | +176 | 0.00% | 54,749 |
| 2015-08-11 | 2015-08-07 | 84.410 | 470 | -59 | 0.00% | 39,673 |
| 2015-05-18 | 2015-05-14 | 97.004 | 529 | -235 | 0.00% | 51,315 |
| 2015-05-07 | 2015-05-05 | 96.749 | 764 | -294 | 0.00% | 73,916 |
| 2015-05-06 | 2015-05-04 | 97.514 | 1,058 | +294 | 0.00% | 103,170 |
| 2015-05-05 | 2015-04-30 | 99.386 | 764 | 0.00% | 75,931 |
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