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 | 21.920 | 3,600 | +0 | 0.00% | 78,912 |
| 2025-10-13 | 2025-10-09 | 22.400 | 3,600 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 21.560 | 3,600 | -800 | 0.00% | 77,616 |
| 2025-10-02 | 2025-09-29 | 21.000 | 4,400 | -2,000 | 0.00% | 92,400 |
| 2025-09-29 | 2025-09-25 | 19.380 | 6,400 | +2,000 | 0.00% | 124,032 |
| 2025-09-22 | 2025-09-18 | 20.420 | 4,400 | -2,000 | 0.00% | 89,848 |
| 2025-09-09 | 2025-09-05 | 20.560 | 6,400 | +2,000 | 0.00% | 131,584 |
| 2025-09-01 | 2025-08-28 | 21.540 | 4,400 | +2,000 | 0.00% | 94,776 |
| 2025-08-20 | 2025-08-18 | 23.540 | 2,400 | -2,000 | 0.00% | 56,496 |
| 2025-08-15 | 2025-08-13 | 20.760 | 4,400 | -10,000 | 0.00% | 91,344 |
| 2025-08-08 | 2025-08-06 | 20.160 | 14,400 | +2,000 | 0.00% | 290,304 |
| 2025-07-29 | 2025-07-25 | 21.450 | 12,400 | -1,200 | 0.00% | 265,980 |
| 2025-07-28 | 2025-07-24 | 21.800 | 13,600 | -800 | 0.00% | 296,480 |
| 2025-07-25 | 2025-07-23 | 21.150 | 14,400 | -4,000 | 0.00% | 304,560 |
| 2025-07-22 | 2025-07-18 | 19.440 | 18,400 | +2,000 | 0.00% | 357,696 |
| 2025-07-21 | 2025-07-17 | 18.940 | 16,400 | +2,000 | 0.00% | 310,616 |
| 2025-07-15 | 2025-07-11 | 19.120 | 14,400 | -3,200 | 0.00% | 275,328 |
| 2025-07-02 | 2025-06-27 | 17.859 | 17,600 | +98 | 0.00% | 314,326 |
| 2025-06-27 | 2025-06-25 | 18.684 | 17,502 | +1,591 | 0.00% | 327,008 |
| 2025-06-26 | 2025-06-24 | 17.236 | 15,911 | +1,591 | 0.00% | 274,242 |
| 2025-06-20 | 2025-06-18 | 16.592 | 14,320 | -3,978 | 0.00% | 237,603 |
| 2025-06-13 | 2025-06-11 | 16.512 | 18,298 | +1,989 | 0.00% | 302,136 |
| 2025-06-11 | 2025-06-09 | 16.271 | 16,309 | -9,944 | 0.00% | 265,357 |
| 2025-05-12 | 2025-05-08 | 14.581 | 26,253 | -1,989 | 0.00% | 382,800 |
| 2025-04-15 | 2025-04-11 | 13.515 | 28,242 | +1,989 | 0.00% | 381,698 |
| 2025-04-03 | 2025-04-01 | 14.702 | 26,253 | -1,989 | 0.00% | 385,968 |
| 2025-03-18 | 2025-03-14 | 16.492 | 28,242 | -5,966 | 0.00% | 465,763 |
| 2025-03-12 | 2025-03-10 | 15.567 | 34,208 | +5,966 | 0.00% | 532,505 |
| 2025-03-11 | 2025-03-07 | 15.587 | 28,242 | -5,966 | 0.00% | 440,203 |
| 2025-03-10 | 2025-03-06 | 15.949 | 34,208 | -3,978 | 0.00% | 545,577 |
| 2025-03-07 | 2025-03-05 | 15.305 | 38,186 | +1,989 | 0.00% | 584,446 |
| 2025-03-05 | 2025-03-03 | 14.823 | 36,197 | +5,966 | 0.00% | 536,532 |
| 2025-03-04 | 2025-02-28 | 14.802 | 30,231 | -5,171 | 0.00% | 447,492 |
| 2025-02-28 | 2025-02-26 | 16.311 | 35,402 | +1,989 | 0.00% | 577,436 |
| 2025-02-25 | 2025-02-21 | 14.280 | 33,413 | +3,182 | 0.00% | 477,122 |
| 2025-02-17 | 2025-02-13 | 13.294 | 30,231 | -10,740 | 0.00% | 401,892 |
| 2024-12-12 | 2024-12-10 | 14.501 | 40,971 | +1,989 | 0.00% | 594,110 |
| 2024-11-28 | 2024-11-26 | 13.073 | 38,982 | -5,171 | 0.00% | 509,604 |
| 2024-11-21 | 2024-11-19 | 14.159 | 44,153 | +5,171 | 0.00% | 625,156 |
| 2024-11-07 | 2024-11-05 | 15.989 | 38,982 | +2,785 | 0.00% | 623,285 |
| 2024-11-04 | 2024-10-31 | 14.298 | 36,197 | +250 | 0.00% | 517,540 |
| 2024-10-29 | 2024-10-25 | 14.743 | 35,947 | -1,975 | 0.00% | 529,982 |
| 2024-10-22 | 2024-10-18 | 14.764 | 37,922 | +7,900 | 0.00% | 559,868 |
| 2024-10-18 | 2024-10-16 | 13.690 | 30,022 | -1,580 | 0.00% | 411,011 |
| 2024-10-16 | 2024-10-14 | 14.237 | 31,602 | -1,975 | 0.00% | 449,922 |
| 2024-10-15 | 2024-10-10 | 14.845 | 33,577 | +1,185 | 0.00% | 498,440 |
| 2024-10-14 | 2024-10-09 | 14.642 | 32,392 | +5,925 | 0.00% | 474,289 |
| 2024-10-10 | 2024-10-08 | 16.343 | 26,467 | +5,926 | 0.00% | 432,559 |
| 2024-10-09 | 2024-10-07 | 24.758 | 20,541 | -3,950 | 0.00% | 508,554 |
| 2024-10-08 | 2024-10-04 | 20.110 | 24,491 | +1,975 | 0.00% | 492,519 |
| 2024-10-07 | 2024-10-03 | 18.450 | 22,516 | +2,370 | 0.00% | 415,410 |
| 2024-10-04 | 2024-10-02 | 18.470 | 20,146 | -2,370 | 0.00% | 372,092 |
| 2024-10-03 | 2024-09-30 | 14.075 | 22,516 | +2,370 | 0.00% | 316,915 |
| 2024-09-27 | 2024-09-25 | 9.964 | 20,146 | -9,876 | 0.00% | 200,734 |
| 2024-07-16 | 2024-07-12 | 8.516 | 30,022 | +9,876 | 0.00% | 255,666 |
| 2024-07-03 | 2024-06-28 | 9.005 | 20,146 | +459 | 0.00% | 181,412 |
| 2024-05-21 | 2024-05-17 | 11.647 | 19,687 | -1,930 | 0.00% | 229,299 |
| 2024-05-20 | 2024-05-16 | 11.233 | 21,617 | +3,088 | 0.00% | 242,818 |
| 2024-05-17 | 2024-05-14 | 11.336 | 18,529 | -9,650 | 0.00% | 210,051 |
| 2024-05-14 | 2024-05-10 | 10.777 | 28,179 | -3,088 | 0.00% | 303,679 |
| 2024-05-08 | 2024-05-06 | 10.310 | 31,267 | -1,930 | 0.00% | 322,378 |
| 2024-05-06 | 2024-05-02 | 10.155 | 33,197 | +9,650 | 0.00% | 337,117 |
| 2024-03-26 | 2024-03-22 | 10.248 | 23,547 | +3,088 | 0.00% | 241,317 |
| 2024-02-15 | 2024-02-09 | 9.316 | 20,459 | +1,930 | 0.00% | 190,590 |
| 2024-01-03 | 2023-12-29 | 11.875 | 18,529 | +2,316 | 0.00% | 220,036 |
| 2023-09-05 | 2023-08-31 | 15.626 | 16,213 | +3,089 | 0.00% | 253,350 |
| 2023-08-24 | 2023-08-22 | 17.181 | 13,124 | -3,089 | 0.00% | 225,480 |
| 2023-08-23 | 2023-08-21 | 16.165 | 16,213 | +3,089 | 0.00% | 262,086 |
| 2023-08-22 | 2023-08-18 | 17.409 | 13,124 | -387 | 0.00% | 228,471 |
| 2023-08-15 | 2023-08-11 | 17.284 | 13,511 | +1,545 | 0.00% | 233,529 |
| 2023-08-14 | 2023-08-10 | 18.631 | 11,966 | -2,703 | 0.00% | 222,944 |
| 2023-08-10 | 2023-08-08 | 18.196 | 14,669 | +2,317 | 0.00% | 266,920 |
| 2023-08-03 | 2023-08-01 | 17.201 | 12,352 | +1,158 | 0.00% | 212,472 |
| 2023-08-01 | 2023-07-28 | 17.181 | 11,194 | -2,317 | 0.00% | 192,321 |
| 2023-07-28 | 2023-07-26 | 15.606 | 13,511 | +1,545 | 0.00% | 210,848 |
| 2023-07-04 | 2023-06-30 | 14.438 | 11,966 | +165 | 0.00% | 172,763 |
| 2023-05-15 | 2023-05-11 | 18.368 | 11,801 | +1,904 | 0.00% | 216,758 |
| 2023-05-12 | 2023-05-10 | 18.368 | 9,897 | +3,806 | 0.00% | 181,786 |
| 2023-05-11 | 2023-05-09 | 18.914 | 6,091 | +1,904 | 0.00% | 115,206 |
| 2022-11-15 | 2022-11-11 | 13.660 | 4,187 | -9,517 | 0.00% | 57,195 |
| 2022-06-27 | 2022-06-23 | 17.522 | 13,704 | +292 | 0.00% | 240,122 |
| 2022-06-20 | 2022-06-16 | 16.985 | 13,412 | -1,863 | 0.00% | 227,806 |
| 2022-06-17 | 2022-06-15 | 17.458 | 15,275 | +1,863 | 0.00% | 266,666 |
| 2022-01-05 | 2022-01-03 | 23.459 | 13,412 | -4,471 | 0.00% | 314,637 |
| 2021-12-15 | 2021-12-13 | 23.835 | 17,883 | +1,863 | 0.00% | 426,244 |
| 2021-09-03 | 2021-09-01 | 20.614 | 16,020 | -4,471 | 0.00% | 330,240 |
| 2021-09-01 | 2021-08-30 | 19.433 | 20,491 | +373 | 0.00% | 398,205 |
| 2021-08-27 | 2021-08-25 | 19.347 | 20,118 | +4,098 | 0.00% | 389,229 |
| 2021-07-02 | 2021-06-29 | 22.762 | 16,020 | +2,235 | 0.00% | 364,639 |
| 2021-06-08 | 2021-06-04 | 23.137 | 13,785 | +4,471 | 0.00% | 318,948 |
| 2021-05-21 | 2021-05-18 | 21.817 | 9,314 | +101 | 0.00% | 203,200 |
| 2021-01-27 | 2021-01-25 | 25.778 | 9,213 | -737 | 0.00% | 237,496 |
| 2021-01-25 | 2021-01-21 | 26.321 | 9,950 | -9,213 | 0.00% | 261,894 |
| 2021-01-22 | 2021-01-20 | 26.104 | 19,163 | +7,002 | 0.00% | 500,230 |
| 2021-01-21 | 2021-01-19 | 26.538 | 12,161 | +2,948 | 0.00% | 322,730 |
| 2021-01-15 | 2021-01-13 | 23.716 | 9,213 | +9,213 | 0.00% | 218,496 |
| 2020-12-02 | 2020-11-30 | 19.602 | 0 | -9,213 | ||
| 2020-11-24 | 2020-11-20 | 19.472 | 9,213 | +9,213 | 0.00% | 179,397 |
| 2020-11-10 | 2020-11-06 | 20.601 | 0 | -11,056 | ||
| 2020-11-06 | 2020-11-04 | 19.494 | 11,056 | +11,056 | 0.00% | 215,524 |
| 2020-11-05 | 2020-11-03 | 20.840 | 0 | -11,056 | ||
| 2020-11-04 | 2020-11-02 | 19.754 | 11,056 | +11,056 | 0.00% | 218,404 |
| 2020-11-03 | 2020-10-30 | 19.581 | 0 | -11,056 | ||
| 2020-11-02 | 2020-10-29 | 19.494 | 11,056 | +11,056 | 0.00% | 215,524 |
| 2020-10-30 | 2020-10-28 | 19.841 | 0 | -14,004 | ||
| 2020-10-28 | 2020-10-23 | 20.601 | 14,004 | +14,004 | 0.00% | 288,496 |
| 2020-10-19 | 2020-10-15 | 20.579 | 0 | -9,213 | ||
| 2020-10-16 | 2020-10-14 | 20.775 | 9,213 | +9,213 | 0.00% | 191,397 |
| 2020-08-05 | 2020-08-03 | 20.536 | 0 | -1,843 | ||
| 2020-08-03 | 2020-07-30 | 19.841 | 1,843 | +1,843 | 0.00% | 36,567 |
| 2020-04-01 | 2020-03-30 | 13.763 | 0 | -5,896 | ||
| 2020-03-27 | 2020-03-25 | 13.698 | 5,896 | +5,896 | 0.00% | 80,762 |
| 2020-02-27 | 2020-02-25 | 16.194 | 0 | -9,213 | ||
| 2020-02-21 | 2020-02-19 | 16.628 | 9,213 | +4,422 | 0.00% | 153,197 |
| 2020-02-19 | 2020-02-17 | 16.498 | 4,791 | +4,791 | 0.00% | 79,043 |
| 2020-01-10 | 2020-01-08 | 16.607 | 0 | -737 | ||
| 2019-07-05 | 2019-07-03 | 16.911 | 737 | -1,106 | 0.00% | 12,463 |
| 2019-07-04 | 2019-07-02 | 17.366 | 1,843 | +1,843 | 0.00% | 32,006 |
| 2019-02-27 | 2019-02-25 | 21.212 | 0 | -728 | ||
| 2018-11-09 | 2018-11-07 | 15.607 | 728 | -5,459 | 0.00% | 11,362 |
| 2018-11-08 | 2018-11-06 | 15.959 | 6,187 | +5,459 | 0.00% | 98,737 |
| 2018-11-06 | 2018-11-02 | 16.135 | 728 | -3,639 | 0.00% | 11,746 |
| 2018-10-31 | 2018-10-29 | 13.409 | 4,367 | -5,459 | 0.00% | 58,557 |
| 2018-10-30 | 2018-10-26 | 14.024 | 9,826 | +9,098 | 0.00% | 137,804 |
| 2018-05-23 | 2018-05-18 | 18.771 | 728 | +9 | 0.00% | 13,665 |
| 2018-04-13 | 2018-04-11 | 19.927 | 719 | -360 | 0.00% | 14,328 |
| 2018-04-11 | 2018-04-09 | 18.660 | 1,079 | -8,993 | 0.00% | 20,134 |
| 2018-02-07 | 2018-02-05 | 18.304 | 10,072 | +9,353 | 0.00% | 184,356 |
| 2018-01-25 | 2018-01-23 | 20.105 | 719 | +719 | 0.00% | 14,456 |
| 2017-11-14 | 2017-11-10 | 18.971 | 0 | -1,439 | ||
| 2017-10-20 | 2017-10-18 | 18.170 | 1,439 | -16,546 | 0.00% | 26,147 |
| 2017-10-17 | 2017-10-13 | 18.526 | 17,985 | -1,439 | 0.00% | 333,194 |
| 2017-10-16 | 2017-10-12 | 18.660 | 19,424 | -2,878 | 0.00% | 362,445 |
| 2017-10-13 | 2017-10-11 | 18.393 | 22,302 | -2,518 | 0.00% | 410,195 |
| 2017-10-09 | 2017-10-04 | 18.793 | 24,820 | +3,597 | 0.00% | 466,444 |
| 2017-10-06 | 2017-10-03 | 18.259 | 21,223 | +12,590 | 0.00% | 387,517 |
| 2017-10-04 | 2017-09-29 | 17.681 | 8,633 | +1,439 | 0.00% | 152,641 |
| 2017-09-26 | 2017-09-22 | 20.239 | 7,194 | +2,518 | 0.00% | 145,597 |
| 2017-09-25 | 2017-09-21 | 20.372 | 4,676 | +4,676 | 0.00% | 95,260 |
| 2017-06-22 | 2017-06-20 | 12.521 | 0 | -3,597 | ||
| 2017-06-14 | 2017-06-12 | 12.638 | 3,597 | -4,188 | 0.00% | 45,459 |
| 2017-06-13 | 2017-06-09 | 12.548 | 7,785 | -3,538 | 0.00% | 97,683 |
| 2017-06-09 | 2017-06-07 | 12.118 | 11,323 | +7,784 | 0.00% | 137,213 |
| 2017-06-06 | 2017-06-02 | 12.435 | 3,539 | +3,539 | 0.00% | 44,006 |
| 2016-11-01 | 2016-10-28 | 12.977 | 0 | -4,600 | ||
| 2016-10-28 | 2016-10-26 | 13.135 | 4,600 | -4,246 | 0.00% | 60,423 |
| 2016-10-18 | 2016-10-14 | 12.457 | 8,846 | -3,539 | 0.00% | 110,196 |
| 2016-09-15 | 2016-09-13 | 12.435 | 12,385 | +3,539 | 0.00% | 154,002 |
| 2016-09-14 | 2016-09-12 | 12.638 | 8,846 | +4,246 | 0.00% | 111,796 |
| 2016-09-08 | 2016-09-06 | 12.932 | 4,600 | +4,600 | 0.00% | 59,487 |
| 2016-04-26 | 2016-04-22 | 14.989 | 0 | -3,539 | ||
| 2016-03-30 | 2016-03-24 | 12.887 | 3,539 | +3,539 | 0.00% | 45,606 |
| 2016-03-23 | 2016-03-21 | 13.294 | 0 | -3,539 | ||
| 2015-12-28 | 2015-12-22 | 13.904 | 3,539 | -1,769 | 0.00% | 49,207 |
| 2015-11-23 | 2015-11-19 | 13.271 | 5,308 | -1,769 | 0.00% | 70,443 |
| 2015-11-13 | 2015-11-11 | 13.316 | 7,077 | +5,308 | 0.00% | 94,239 |
| 2015-11-11 | 2015-11-09 | 12.480 | 1,769 | 0.00% | 22,077 |
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