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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | -3,000 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 3,000 | +3,000 | 0.00% | 34,080 |
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 5,000 | -31,000 | 0.00% | 53,300 |
| 2025-08-21 | 2025-08-19 | 10.200 | 36,000 | -3,000 | 0.01% | 367,200 |
| 2025-08-19 | 2025-08-15 | 10.680 | 39,000 | +3,000 | 0.01% | 416,520 |
| 2025-07-14 | 2025-07-10 | 10.740 | 36,000 | +5,000 | 0.01% | 386,640 |
| 2025-06-11 | 2025-06-09 | 8.570 | 31,000 | +31,000 | 0.01% | 265,670 |
| 2025-02-05 | 2025-02-03 | 11.140 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 12.080 | 10,000 | +10,000 | 0.00% | 120,800 |
| 2024-02-07 | 2024-02-05 | 13.552 | 0 | -959 | ||
| 2024-02-05 | 2024-02-01 | 13.010 | 959 | +959 | 0.00% | 12,477 |
| 2022-02-04 | 2022-01-27 | 36.992 | 0 | -927 | ||
| 2022-01-28 | 2022-01-26 | 39.041 | 927 | +927 | 0.00% | 36,191 |
| 2021-10-22 | 2021-10-20 | 43.786 | 0 | -927 | ||
| 2021-10-19 | 2021-10-15 | 40.982 | 927 | +927 | 0.00% | 37,990 |
| 2021-10-18 | 2021-10-12 | 37.639 | 0 | -1,854 | ||
| 2021-10-15 | 2021-10-11 | 37.747 | 1,854 | +927 | 0.00% | 69,982 |
| 2021-10-12 | 2021-10-08 | 36.291 | 927 | -927 | 0.00% | 33,642 |
| 2021-10-11 | 2021-10-07 | 38.232 | 1,854 | +1,854 | 0.00% | 70,882 |
| 2021-10-06 | 2021-10-04 | 40.119 | 0 | -927 | ||
| 2021-10-04 | 2021-09-29 | 39.041 | 927 | -2,782 | 0.00% | 36,191 |
| 2021-09-30 | 2021-09-28 | 39.041 | 3,709 | +927 | 0.00% | 144,803 |
| 2021-09-29 | 2021-09-27 | 37.855 | 2,782 | -2,781 | 0.00% | 105,311 |
| 2021-09-27 | 2021-09-23 | 39.850 | 5,563 | +1,854 | 0.00% | 221,684 |
| 2021-09-21 | 2021-09-17 | 38.556 | 3,709 | +927 | 0.00% | 143,003 |
| 2021-09-16 | 2021-09-14 | 39.958 | 2,782 | +928 | 0.00% | 111,162 |
| 2021-09-15 | 2021-09-13 | 39.472 | 1,854 | -928 | 0.00% | 73,182 |
| 2021-09-14 | 2021-09-10 | 42.654 | 2,782 | +928 | 0.00% | 118,663 |
| 2021-09-01 | 2021-08-30 | 46.375 | 1,854 | +1,854 | 0.00% | 85,978 |
| 2021-08-25 | 2021-08-23 | 33.055 | 0 | -927 | ||
| 2021-08-23 | 2021-08-19 | 34.619 | 927 | +927 | 0.00% | 32,092 |
| 2021-08-20 | 2021-08-18 | 36.506 | 0 | -1,854 | ||
| 2021-08-19 | 2021-08-17 | 33.972 | 1,854 | +927 | 0.00% | 62,984 |
| 2021-08-04 | 2021-08-02 | 43.139 | 927 | -1,855 | 0.00% | 39,990 |
| 2021-07-23 | 2021-07-21 | 36.453 | 2,782 | -1,854 | 0.00% | 101,411 |
| 2021-07-21 | 2021-07-19 | 36.129 | 4,636 | -927 | 0.00% | 167,494 |
| 2021-07-05 | 2021-06-30 | 34.511 | 5,563 | +1,854 | 0.00% | 191,986 |
| 2021-06-28 | 2021-06-24 | 31.869 | 3,709 | -1,854 | 0.00% | 118,202 |
| 2021-06-15 | 2021-06-10 | 27.717 | 5,563 | -1,855 | 0.00% | 154,189 |
| 2021-06-11 | 2021-06-09 | 24.913 | 7,418 | -3,709 | 0.00% | 184,803 |
| 2021-06-10 | 2021-06-08 | 23.727 | 11,127 | +1,855 | 0.00% | 264,005 |
| 2021-06-07 | 2021-06-03 | 23.996 | 9,272 | +3,709 | 0.00% | 222,492 |
| 2021-06-04 | 2021-06-02 | 25.075 | 5,563 | -928 | 0.00% | 139,490 |
| 2021-06-02 | 2021-05-31 | 25.830 | 6,491 | +928 | 0.00% | 167,660 |
| 2021-06-01 | 2021-05-28 | 23.619 | 5,563 | -1,855 | 0.00% | 131,391 |
| 2021-05-31 | 2021-05-27 | 23.457 | 7,418 | +1,855 | 0.00% | 174,003 |
| 2021-05-24 | 2021-05-20 | 23.974 | 5,563 | +44 | 0.00% | 133,365 |
| 2021-05-17 | 2021-05-13 | 20.440 | 5,519 | -919 | 0.00% | 112,808 |
| 2021-05-06 | 2021-05-04 | 24.028 | 6,438 | +919 | 0.00% | 154,691 |
| 2021-04-28 | 2021-04-26 | 26.094 | 5,519 | -1,839 | 0.00% | 144,011 |
| 2021-04-27 | 2021-04-23 | 27.561 | 7,358 | +1,839 | 0.00% | 202,797 |
| 2021-04-23 | 2021-04-21 | 26.094 | 5,519 | -1,839 | 0.00% | 144,011 |
| 2021-04-21 | 2021-04-19 | 27.126 | 7,358 | +1,839 | 0.00% | 199,597 |
| 2021-04-16 | 2021-04-14 | 26.039 | 5,519 | -1,839 | 0.00% | 143,711 |
| 2021-04-15 | 2021-04-13 | 24.300 | 7,358 | +1,839 | 0.00% | 178,797 |
| 2021-04-09 | 2021-04-07 | 27.833 | 5,519 | -919 | 0.00% | 153,611 |
| 2021-04-08 | 2021-04-01 | 27.724 | 6,438 | +919 | 0.00% | 178,490 |
| 2021-04-07 | 2021-03-31 | 25.604 | 5,519 | -2,759 | 0.00% | 141,310 |
| 2021-03-30 | 2021-03-26 | 24.300 | 8,278 | +1,840 | 0.00% | 201,153 |
| 2021-03-29 | 2021-03-25 | 23.212 | 6,438 | +919 | 0.00% | 149,442 |
| 2021-03-25 | 2021-03-23 | 25.550 | 5,519 | -919 | 0.00% | 141,010 |
| 2021-03-23 | 2021-03-19 | 24.952 | 6,438 | +919 | 0.00% | 160,641 |
| 2021-03-16 | 2021-03-12 | 26.583 | 5,519 | -1,839 | 0.00% | 146,711 |
| 2021-03-12 | 2021-03-10 | 24.735 | 7,358 | -1,840 | 0.00% | 181,997 |
| 2021-03-11 | 2021-03-09 | 23.484 | 9,198 | +1,840 | 0.00% | 216,008 |
| 2021-03-09 | 2021-03-05 | 24.789 | 7,358 | +1,839 | 0.00% | 182,397 |
| 2021-03-02 | 2021-02-26 | 31.530 | 5,519 | +1,840 | 0.00% | 174,013 |
| 2021-03-01 | 2021-02-25 | 33.976 | 3,679 | -1,840 | 0.00% | 124,998 |
| 2021-02-25 | 2021-02-23 | 33.922 | 5,519 | -5,518 | 0.00% | 187,214 |
| 2021-02-23 | 2021-02-19 | 36.749 | 11,037 | +1,839 | 0.00% | 405,593 |
| 2021-02-22 | 2021-02-18 | 36.694 | 9,198 | +2,760 | 0.00% | 337,513 |
| 2021-02-18 | 2021-02-16 | 39.140 | 6,438 | -920 | 0.00% | 251,986 |
| 2021-02-16 | 2021-02-09 | 36.368 | 7,358 | -920 | 0.00% | 267,596 |
| 2021-02-10 | 2021-02-08 | 35.879 | 8,278 | +920 | 0.00% | 297,004 |
| 2021-02-04 | 2021-02-02 | 37.075 | 7,358 | +1,839 | 0.00% | 272,796 |
| 2021-02-02 | 2021-01-29 | 34.791 | 5,519 | -919 | 0.00% | 192,014 |
| 2021-01-29 | 2021-01-27 | 35.172 | 6,438 | +919 | 0.00% | 226,437 |
| 2021-01-28 | 2021-01-26 | 36.205 | 5,519 | -919 | 0.00% | 199,815 |
| 2021-01-27 | 2021-01-25 | 36.585 | 6,438 | +1,839 | 0.00% | 235,537 |
| 2021-01-25 | 2021-01-21 | 35.879 | 4,599 | -920 | 0.00% | 165,006 |
| 2021-01-22 | 2021-01-20 | 35.770 | 5,519 | +1,840 | 0.00% | 197,415 |
| 2021-01-20 | 2021-01-18 | 35.335 | 3,679 | -2,759 | 0.00% | 129,998 |
| 2021-01-19 | 2021-01-15 | 32.617 | 6,438 | +4,598 | 0.00% | 209,988 |
| 2021-01-18 | 2021-01-14 | 33.704 | 1,840 | +1,840 | 0.00% | 62,016 |
| 2021-01-15 | 2021-01-13 | 35.824 | 0 | -1,840 | ||
| 2021-01-14 | 2021-01-12 | 36.042 | 1,840 | +1,840 | 0.00% | 66,317 |
| 2021-01-08 | 2021-01-06 | 37.401 | 0 | -920 | ||
| 2021-01-05 | 2020-12-31 | 35.498 | 920 | +920 | 0.00% | 32,658 |
| 2020-12-29 | 2020-12-24 | 33.596 | 0 | -1,840 | ||
| 2020-12-23 | 2020-12-21 | 30.116 | 1,840 | -919 | 0.00% | 55,414 |
| 2020-12-22 | 2020-12-18 | 26.637 | 2,759 | -3,679 | 0.00% | 73,492 |
| 2020-12-21 | 2020-12-17 | 24.463 | 6,438 | +2,759 | 0.00% | 157,491 |
| 2020-12-18 | 2020-12-16 | 23.104 | 3,679 | +3,679 | 0.00% | 84,999 |
| 2020-12-14 | 2020-12-10 | 22.832 | 0 | -1,840 | ||
| 2020-12-11 | 2020-12-09 | 22.180 | 1,840 | +1,840 | 0.00% | 40,810 |
| 2020-12-10 | 2020-12-08 | 23.158 | 0 | -3,679 | ||
| 2020-12-09 | 2020-12-07 | 22.343 | 3,679 | -2,759 | 0.00% | 82,199 |
| 2020-12-08 | 2020-12-04 | 21.799 | 6,438 | +2,759 | 0.00% | 140,342 |
| 2020-12-07 | 2020-12-03 | 22.397 | 3,679 | +3,679 | 0.00% | 82,399 |
| 2020-12-03 | 2020-12-01 | 24.463 | 0 | -2,759 | ||
| 2020-12-02 | 2020-11-30 | 23.539 | 2,759 | -1,840 | 0.00% | 64,943 |
| 2020-12-01 | 2020-11-27 | 22.343 | 4,599 | +4,599 | 0.00% | 102,754 |
| 2020-11-25 | 2020-11-23 | 24.571 | 0 | -3,679 | ||
| 2020-11-20 | 2020-11-18 | 22.180 | 3,679 | -2,759 | 0.00% | 81,599 |
| 2020-11-18 | 2020-11-16 | 21.549 | 6,438 | +2,759 | 0.00% | 138,732 |
| 2020-11-17 | 2020-11-13 | 22.288 | 3,679 | +920 | 0.00% | 81,999 |
| 2020-11-16 | 2020-11-12 | 22.288 | 2,759 | -1,840 | 0.00% | 61,493 |
| 2020-11-13 | 2020-11-11 | 21.201 | 4,599 | +1,840 | 0.00% | 97,504 |
| 2020-11-12 | 2020-11-10 | 23.321 | 2,759 | +1,839 | 0.00% | 64,343 |
| 2020-11-10 | 2020-11-06 | 23.430 | 920 | +920 | 0.00% | 21,556 |
| 2020-10-30 | 2020-10-28 | 24.571 | 0 | -920 | ||
| 2020-10-29 | 2020-10-27 | 24.245 | 920 | +920 | 0.00% | 22,306 |
| 2020-10-21 | 2020-10-19 | 21.679 | 0 | -920 | ||
| 2020-10-14 | 2020-10-09 | 27.696 | 920 | +3 | 0.00% | 25,480 |
| 2020-10-12 | 2020-10-08 | 30.803 | 917 | +917 | 0.00% | 28,247 |
| 2018-09-24 | 2018-09-20 | 1.949 | 0 | -2,693 | ||
| 2018-09-21 | 2018-09-19 | 2.027 | 2,693 | +2,693 | 0.00% | 5,459 |
| 2018-06-11 | 2018-06-07 | 1.704 | 0 | -4,489 | ||
| 2018-06-08 | 2018-06-06 | 1.671 | 4,489 | +4,489 | 0.00% | 7,500 |
| 2018-06-07 | 2018-06-05 | 1.671 | 0 | -4,489 | ||
| 2018-06-06 | 2018-06-04 | 1.882 | 4,489 | +4,489 | 0.00% | 8,450 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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