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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | -10,000 | ||
| 2024-08-06 | 2024-08-02 | 2.950 | 10,000 | +1,200 | 0.00% | 29,500 |
| 2023-12-01 | 2023-11-29 | 4.320 | 8,800 | +800 | 0.00% | 38,016 |
| 2023-11-03 | 2023-11-01 | 5.049 | 8,000 | +727 | 0.00% | 40,392 |
| 2023-08-16 | 2023-08-14 | 5.049 | 7,273 | +6,364 | 0.00% | 36,721 |
| 2023-08-02 | 2023-07-31 | 7.183 | 909 | +909 | 0.00% | 6,529 |
| 2023-01-09 | 2023-01-05 | 11.708 | 0 | -7,576 | ||
| 2023-01-06 | 2023-01-04 | 11.312 | 7,576 | +7,576 | 0.00% | 85,703 |
| 2017-10-20 | 2017-10-18 | 18.218 | 0 | -906 | ||
| 2017-10-11 | 2017-10-09 | 19.543 | 906 | -905 | 0.00% | 17,706 |
| 2017-10-09 | 2017-10-04 | 20.139 | 1,811 | +1,811 | 0.00% | 36,472 |
| 2017-09-26 | 2017-09-22 | 22.568 | 0 | -1,811 | ||
| 2017-09-25 | 2017-09-21 | 23.010 | 1,811 | +1,811 | 0.00% | 41,671 |
| 2017-09-19 | 2017-09-15 | 17.224 | 0 | -4,528 | ||
| 2017-07-31 | 2017-07-27 | 17.003 | 4,528 | +4,528 | 0.00% | 76,992 |
| 2015-04-14 | 2015-04-10 | 16.879 | 0 | -8,792 | ||
| 2015-03-24 | 2015-03-20 | 11.670 | 8,792 | +8,792 | 0.00% | 102,599 |
| 2014-03-18 | 2014-03-14 | 15.650 | 0 | -36,927 | ||
| 2014-03-13 | 2014-03-11 | 16.492 | 36,927 | -4,396 | 0.00% | 609,001 |
| 2014-03-12 | 2014-03-10 | 16.151 | 41,323 | -2,638 | 0.00% | 667,400 |
| 2014-03-05 | 2014-03-03 | 16.060 | 43,961 | -43,960 | 0.00% | 706,006 |
| 2014-02-18 | 2014-02-14 | 17.243 | 87,921 | +34,289 | 0.01% | 1,515,996 |
| 2014-02-17 | 2014-02-13 | 16.970 | 53,632 | +8,792 | 0.01% | 910,121 |
| 2014-02-14 | 2014-02-12 | 17.561 | 44,840 | +879 | 0.00% | 787,443 |
| 2014-02-07 | 2014-02-05 | 15.878 | 43,961 | +43,961 | 0.00% | 698,006 |
| 2013-09-19 | 2013-09-17 | 23.385 | 0 | -4,396 | ||
| 2013-09-17 | 2013-09-13 | 22.930 | 4,396 | +4,396 | 0.00% | 100,799 |
| 2013-03-06 | 2013-03-04 | 26.842 | 0 | -33,410 | ||
| 2013-03-04 | 2013-02-28 | 30.436 | 33,410 | +6,154 | 0.00% | 1,016,878 |
| 2013-03-01 | 2013-02-27 | 28.253 | 27,256 | +27,256 | 0.00% | 770,052 |
| 2012-07-13 | 2012-07-11 | 12.102 | 0 | -2,638 | ||
| 2012-07-12 | 2012-07-10 | 12.170 | 2,638 | +2,638 | 0.00% | 32,104 |
| 2012-06-18 | 2012-06-14 | 10.191 | 0 | -2,638 | ||
| 2012-06-13 | 2012-06-11 | 10.009 | 2,638 | -6,154 | 0.00% | 26,404 |
| 2012-03-16 | 2012-03-14 | 12.830 | 8,792 | +8,792 | 0.00% | 112,798 |
| 2011-07-28 | 2011-07-26 | 16.424 | 0 | -6,154 | ||
| 2011-07-05 | 2011-06-30 | 15.901 | 6,154 | -4,397 | 0.00% | 97,852 |
| 2011-06-29 | 2011-06-27 | 15.036 | 10,551 | +4,397 | 0.00% | 158,647 |
| 2011-06-21 | 2011-06-17 | 14.809 | 6,154 | -17,585 | 0.00% | 91,133 |
| 2011-06-16 | 2011-06-14 | 15.400 | 23,739 | -35,168 | 0.00% | 365,584 |
| 2011-06-09 | 2011-06-07 | 16.623 | 58,907 | +1,431 | 0.01% | 979,203 |
| 2011-06-08 | 2011-06-03 | 16.669 | 57,476 | -34,314 | 0.01% | 958,095 |
| 2011-06-03 | 2011-06-01 | 16.809 | 91,790 | +17,157 | 0.01% | 1,542,932 |
| 2011-06-02 | 2011-05-31 | 16.809 | 74,633 | +68,628 | 0.01% | 1,254,534 |
| 2011-04-08 | 2011-04-06 | 19.933 | 6,005 | +6,005 | 0.00% | 119,700 |
| 2010-11-16 | 2010-11-12 | 21.286 | 0 | -1,716 | ||
| 2010-11-15 | 2010-11-11 | 21.519 | 1,716 | +1,716 | 0.00% | 36,926 |
| 2010-11-11 | 2010-11-09 | 21.962 | 0 | -1,716 | ||
| 2010-11-09 | 2010-11-05 | 20.819 | 1,716 | +1,716 | 0.00% | 35,726 |
| 2010-11-08 | 2010-11-04 | 21.705 | 0 | -1,716 | ||
| 2010-11-05 | 2010-11-03 | 20.983 | 1,716 | +1,716 | 0.00% | 36,006 |
| 2010-10-15 | 2010-10-13 | 21.985 | 0 | -3,431 | ||
| 2010-09-27 | 2010-09-22 | 21.053 | 3,431 | +3,431 | 0.00% | 72,231 |
| 2010-09-22 | 2010-09-20 | 21.402 | 0 | -42,893 | ||
| 2010-09-21 | 2010-09-17 | 21.076 | 42,893 | +42,893 | 0.01% | 904,005 |
| 2010-05-28 | 2010-05-26 | 20.936 | 0 | -1,716 | ||
| 2010-04-13 | 2010-04-09 | 30.122 | 1,716 | -858 | 0.00% | 51,689 |
| 2010-04-01 | 2010-03-30 | 29.189 | 2,574 | -3,431 | 0.00% | 75,133 |
| 2010-03-24 | 2010-03-22 | 28.536 | 6,005 | +858 | 0.00% | 171,360 |
| 2010-03-23 | 2010-03-19 | 29.282 | 5,147 | -858 | 0.00% | 150,716 |
| 2010-02-11 | 2010-02-09 | 24.899 | 6,005 | -858 | 0.00% | 149,520 |
| 2010-02-08 | 2010-02-04 | 24.713 | 6,863 | -858 | 0.00% | 169,604 |
| 2010-01-26 | 2010-01-22 | 23.920 | 7,721 | +1,716 | 0.00% | 184,687 |
| 2010-01-13 | 2010-01-11 | 27.650 | 6,005 | -858 | 0.00% | 166,040 |
| 2010-01-12 | 2010-01-08 | 27.930 | 6,863 | +858 | 0.00% | 191,684 |
| 2009-12-11 | 2009-12-09 | 30.215 | 6,005 | +858 | 0.00% | 181,440 |
| 2009-12-09 | 2009-12-07 | 30.774 | 5,147 | +858 | 0.00% | 158,396 |
| 2009-12-07 | 2009-12-03 | 30.914 | 4,289 | -858 | 0.00% | 132,592 |
| 2009-12-04 | 2009-12-02 | 30.308 | 5,147 | +858 | 0.00% | 155,996 |
| 2009-11-30 | 2009-11-26 | 29.982 | 4,289 | -858 | 0.00% | 128,592 |
| 2009-11-20 | 2009-11-18 | 30.028 | 5,147 | +1,716 | 0.00% | 154,556 |
| 2009-11-05 | 2009-11-03 | 31.800 | 3,431 | +857 | 0.00% | 109,107 |
| 2009-10-22 | 2009-10-20 | 35.204 | 2,574 | -3,431 | 0.00% | 90,615 |
| 2009-10-21 | 2009-10-19 | 34.411 | 6,005 | -8,579 | 0.00% | 206,641 |
| 2009-10-13 | 2009-10-09 | 32.313 | 14,584 | +858 | 0.00% | 471,255 |
| 2009-10-12 | 2009-10-08 | 32.902 | 13,726 | +858 | 0.00% | 451,614 |
| 2009-10-09 | 2009-10-07 | 33.371 | 12,868 | +85 | 0.00% | 429,424 |
| 2009-09-28 | 2009-09-24 | 31.447 | 12,783 | -4,262 | 0.00% | 401,988 |
| 2009-09-25 | 2009-09-23 | 32.386 | 17,045 | -852 | 0.00% | 552,016 |
| 2009-09-22 | 2009-09-18 | 34.216 | 17,897 | +4,261 | 0.00% | 612,369 |
| 2009-09-21 | 2009-09-17 | 33.841 | 13,636 | -852 | 0.00% | 461,453 |
| 2009-09-15 | 2009-09-11 | 31.635 | 14,488 | +852 | 0.00% | 458,325 |
| 2009-09-08 | 2009-09-04 | 32.057 | 13,636 | -3,409 | 0.00% | 437,133 |
| 2009-09-07 | 2009-09-03 | 30.227 | 17,045 | -852 | 0.00% | 515,215 |
| 2009-09-01 | 2009-08-28 | 27.927 | 17,897 | -42,611 | 0.00% | 499,807 |
| 2009-08-28 | 2009-08-26 | 29.147 | 60,508 | -48,577 | 0.01% | 1,763,639 |
| 2009-08-27 | 2009-08-25 | 28.959 | 109,085 | -852 | 0.02% | 3,159,044 |
| 2009-08-26 | 2009-08-24 | 29.053 | 109,937 | -15,340 | 0.02% | 3,194,037 |
| 2009-08-25 | 2009-08-21 | 28.162 | 125,277 | -50,281 | 0.02% | 3,527,995 |
| 2009-08-21 | 2009-08-19 | 27.645 | 175,558 | -853 | 0.03% | 4,853,347 |
| 2009-08-20 | 2009-08-18 | 28.396 | 176,411 | +853 | 0.03% | 5,009,408 |
| 2009-08-18 | 2009-08-14 | 29.288 | 175,558 | -1,705 | 0.03% | 5,141,746 |
| 2009-08-17 | 2009-08-13 | 29.804 | 177,263 | -852 | 0.03% | 5,283,202 |
| 2009-08-12 | 2009-08-10 | 26.753 | 178,115 | +1,704 | 0.03% | 4,765,196 |
| 2009-08-10 | 2009-08-06 | 28.537 | 176,411 | +853 | 0.03% | 5,034,249 |
| 2009-08-07 | 2009-08-05 | 29.241 | 175,558 | -1,705 | 0.03% | 5,133,506 |
| 2009-08-06 | 2009-08-04 | 30.039 | 177,263 | -53,690 | 0.03% | 5,324,802 |
| 2009-08-05 | 2009-08-03 | 29.851 | 230,953 | +2,557 | 0.03% | 6,894,236 |
| 2009-08-03 | 2009-07-30 | 29.100 | 228,396 | +1,704 | 0.03% | 6,646,387 |
| 2009-07-31 | 2009-07-29 | 29.757 | 226,692 | -2,557 | 0.03% | 6,745,760 |
| 2009-07-30 | 2009-07-28 | 32.386 | 229,249 | +1,705 | 0.03% | 7,424,410 |
| 2009-07-29 | 2009-07-27 | 32.292 | 227,544 | -1,705 | 0.03% | 7,347,832 |
| 2009-07-23 | 2009-07-21 | 28.208 | 229,249 | -8,522 | 0.03% | 6,466,769 |
| 2009-07-22 | 2009-07-20 | 27.974 | 237,771 | +8,522 | 0.04% | 6,651,362 |
| 2009-07-21 | 2009-07-17 | 28.349 | 229,249 | +2,557 | 0.03% | 6,499,049 |
| 2009-07-14 | 2009-07-10 | 27.082 | 226,692 | +852 | 0.03% | 6,139,280 |
| 2009-07-06 | 2009-07-02 | 27.927 | 225,840 | -1,704 | 0.03% | 6,307,006 |
| 2009-06-30 | 2009-06-26 | 29.617 | 227,544 | -852 | 0.03% | 6,739,073 |
| 2009-06-29 | 2009-06-25 | 28.443 | 228,396 | +2,556 | 0.03% | 6,496,307 |
| 2009-06-23 | 2009-06-19 | 25.111 | 225,840 | -2,556 | 0.03% | 5,671,005 |
| 2009-06-22 | 2009-06-18 | 26.941 | 228,396 | -1,705 | 0.03% | 6,153,268 |
| 2009-06-19 | 2009-06-17 | 26.566 | 230,101 | +4,261 | 0.03% | 6,112,802 |
| 2009-06-18 | 2009-06-16 | 26.143 | 225,840 | -852 | 0.03% | 5,904,206 |
| 2009-06-17 | 2009-06-15 | 27.927 | 226,692 | -45,168 | 0.03% | 6,330,800 |
| 2009-06-16 | 2009-06-12 | 29.992 | 271,860 | +2,557 | 0.04% | 8,153,641 |
| 2009-06-12 | 2009-06-10 | 30.555 | 269,303 | -853 | 0.04% | 8,228,631 |
| 2009-06-11 | 2009-06-09 | 29.429 | 270,156 | -21,305 | 0.04% | 7,950,374 |
| 2009-06-09 | 2009-06-05 | 30.757 | 291,461 | +2,354 | 0.05% | 8,964,400 |
| 2009-06-08 | 2009-06-04 | 30.993 | 289,107 | +22,824 | 0.05% | 8,960,398 |
| 2009-06-05 | 2009-06-03 | 34.211 | 266,283 | -42,267 | 0.04% | 9,109,807 |
| 2009-06-04 | 2009-06-02 | 32.839 | 308,550 | +180,058 | 0.05% | 10,132,403 |
| 2009-06-03 | 2009-06-01 | 32.176 | 128,492 | -43,112 | 0.02% | 4,134,399 |
| 2009-06-02 | 2009-05-29 | 26.545 | 171,604 | +126,801 | 0.03% | 4,555,307 |
| 2009-05-14 | 2009-05-12 | 19.424 | 44,803 | -43,113 | 0.01% | 870,257 |
| 2009-05-13 | 2009-05-11 | 19.164 | 87,916 | -126,801 | 0.01% | 1,684,808 |
| 2009-05-11 | 2009-05-07 | 18.762 | 214,717 | +83,689 | 0.03% | 4,028,441 |
| 2009-05-08 | 2009-05-06 | 19.046 | 131,028 | +84,534 | 0.02% | 2,495,499 |
| 2009-05-07 | 2009-05-05 | 18.217 | 46,494 | -42,267 | 0.01% | 847,003 |
| 2009-05-06 | 2009-05-04 | 16.230 | 88,761 | -1,691 | 0.01% | 1,440,601 |
| 2009-05-05 | 2009-04-30 | 14.266 | 90,452 | +3,382 | 0.01% | 1,290,425 |
| 2009-04-24 | 2009-04-22 | 13.841 | 87,070 | +13,525 | 0.01% | 1,205,097 |
| 2009-04-23 | 2009-04-21 | 14.740 | 73,545 | -55,792 | 0.01% | 1,084,023 |
| 2009-04-22 | 2009-04-20 | 14.574 | 129,337 | +84,534 | 0.02% | 1,884,955 |
| 2009-03-31 | 2009-03-27 | 13.391 | 44,803 | -126,801 | 0.01% | 599,958 |
| 2009-03-27 | 2009-03-25 | 11.262 | 171,604 | +84,534 | 0.03% | 1,932,555 |
| 2009-03-26 | 2009-03-24 | 10.292 | 87,070 | -2,536 | 0.01% | 896,097 |
| 2009-03-25 | 2009-03-23 | 9.700 | 89,606 | +44,803 | 0.01% | 869,197 |
| 2009-03-20 | 2009-03-18 | 9.464 | 44,803 | -84,534 | 0.01% | 423,999 |
| 2009-03-17 | 2009-03-13 | 8.068 | 129,337 | +80,307 | 0.02% | 1,043,457 |
| 2009-03-10 | 2009-03-06 | 7.358 | 49,030 | +4,227 | 0.01% | 360,761 |
| 2009-02-24 | 2009-02-20 | 8.281 | 44,803 | -215,562 | 0.01% | 370,999 |
| 2009-02-03 | 2009-01-30 | 10.789 | 260,365 | -88,761 | 0.04% | 2,808,956 |
| 2009-01-29 | 2009-01-22 | 9.109 | 349,126 | -2,536 | 0.06% | 3,180,097 |
| 2009-01-23 | 2009-01-21 | 8.896 | 351,662 | +84,534 | 0.06% | 3,128,317 |
| 2009-01-22 | 2009-01-20 | 8.967 | 267,128 | +4,227 | 0.04% | 2,395,279 |
| 2009-01-20 | 2009-01-16 | 10.173 | 262,901 | -4,227 | 0.04% | 2,674,596 |
| 2009-01-19 | 2009-01-15 | 9.889 | 267,128 | +4,227 | 0.04% | 2,641,759 |
| 2009-01-13 | 2009-01-09 | 12.374 | 262,901 | -4,227 | 0.04% | 3,253,055 |
| 2009-01-08 | 2009-01-06 | 13.557 | 267,128 | +4,227 | 0.04% | 3,621,358 |
| 2009-01-07 | 2009-01-05 | 13.131 | 262,901 | +84,534 | 0.04% | 3,452,094 |
| 2009-01-06 | 2009-01-02 | 13.746 | 178,367 | +126,801 | 0.03% | 2,451,817 |
| 2009-01-02 | 2008-12-29 | 12.847 | 51,566 | +2,536 | 0.01% | 662,462 |
| 2008-12-29 | 2008-12-22 | 13.770 | 49,030 | +4,227 | 0.01% | 675,122 |
| 2008-12-19 | 2008-12-17 | 12.918 | 44,803 | -1,691 | 0.01% | 578,758 |
| 2008-12-10 | 2008-12-08 | 9.227 | 46,494 | -4,227 | 0.01% | 429,002 |
| 2008-12-08 | 2008-12-04 | 8.115 | 50,721 | +4,227 | 0.01% | 411,604 |
| 2008-12-03 | 2008-12-01 | 8.020 | 46,494 | -8,453 | 0.01% | 372,901 |
| 2008-12-02 | 2008-11-28 | 7.571 | 54,947 | -21,134 | 0.01% | 415,998 |
| 2008-12-01 | 2008-11-27 | 6.364 | 76,081 | +8,454 | 0.01% | 484,201 |
| 2008-11-28 | 2008-11-26 | 5.584 | 67,627 | -21,134 | 0.01% | 377,598 |
| 2008-11-26 | 2008-11-24 | 5.134 | 88,761 | +8,453 | 0.01% | 455,700 |
| 2008-11-25 | 2008-11-21 | 5.536 | 80,308 | -8,453 | 0.01% | 444,603 |
| 2008-11-24 | 2008-11-20 | 5.323 | 88,761 | +8,453 | 0.01% | 472,500 |
| 2008-11-19 | 2008-11-17 | 6.364 | 80,308 | +4,227 | 0.01% | 511,103 |
| 2008-11-18 | 2008-11-14 | 6.577 | 76,081 | +12,680 | 0.01% | 500,401 |
| 2008-11-17 | 2008-11-13 | 6.979 | 63,401 | +63,401 | 0.01% | 442,502 |
| 2008-10-15 | 2008-10-13 | 7.689 | 0 | -4,227 | ||
| 2008-10-10 | 2008-10-08 | 8.320 | 4,227 | +116 | 0.00% | 35,169 |
| 2008-10-08 | 2008-10-03 | 9.974 | 4,111 | +4,111 | 0.00% | 41,005 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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