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 | 16.750 | 12,000 | +0 | 0.00% | 201,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 12,000 | +0 | 0.00% | 204,960 |
| 2025-10-10 | 2025-10-08 | 17.660 | 12,000 | +0 | 0.00% | 211,920 |
| 2025-10-09 | 2025-10-06 | 17.330 | 12,000 | +10,000 | 0.00% | 207,960 |
| 2025-06-26 | 2025-06-24 | 15.260 | 2,000 | +2,000 | 0.00% | 30,520 |
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | -10,000 | ||
| 2025-03-21 | 2025-03-19 | 13.300 | 10,000 | +10,000 | 0.00% | 133,000 |
| 2024-12-20 | 2024-12-18 | 9.930 | 0 | -2,000 | ||
| 2024-12-17 | 2024-12-13 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2024-11-19 | 2024-11-15 | 11.500 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 10.920 | 2,000 | +2,000 | 0.00% | 21,840 |
| 2024-10-24 | 2024-10-22 | 12.880 | 0 | -6,000 | ||
| 2024-10-08 | 2024-10-04 | 14.680 | 6,000 | +6,000 | 0.00% | 88,080 |
| 2024-07-12 | 2024-07-10 | 9.060 | 0 | -2,000 | ||
| 2024-07-09 | 2024-07-05 | 9.190 | 2,000 | +2,000 | 0.00% | 18,380 |
| 2024-06-20 | 2024-06-18 | 8.780 | 0 | -2,000 | ||
| 2024-06-19 | 2024-06-17 | 9.080 | 2,000 | +2,000 | 0.00% | 18,160 |
| 2024-06-12 | 2024-06-07 | 9.400 | 0 | -6,000 | ||
| 2024-06-07 | 2024-06-05 | 8.980 | 6,000 | +6,000 | 0.00% | 53,880 |
| 2024-04-16 | 2024-04-12 | 12.760 | 0 | -2,000 | ||
| 2024-04-15 | 2024-04-11 | 12.700 | 2,000 | +2,000 | 0.00% | 25,400 |
| 2023-07-25 | 2023-07-21 | 18.440 | 0 | -2,000 | ||
| 2023-07-19 | 2023-07-14 | 16.300 | 2,000 | +2,000 | 0.00% | 32,600 |
| 2023-07-18 | 2023-07-13 | 17.500 | 0 | -2,000 | ||
| 2023-07-14 | 2023-07-12 | 16.400 | 2,000 | +2,000 | 0.00% | 32,800 |
| 2023-07-13 | 2023-07-11 | 16.960 | 0 | -2,000 | ||
| 2023-07-11 | 2023-07-07 | 16.500 | 2,000 | +2,000 | 0.00% | 33,000 |
| 2021-11-18 | 2021-11-16 | 34.500 | 0 | -2,000 | ||
| 2021-10-22 | 2021-10-20 | 32.900 | 2,000 | -2,000 | 0.00% | 65,800 |
| 2021-10-21 | 2021-10-19 | 30.100 | 4,000 | -2,000 | 0.00% | 120,400 |
| 2021-10-05 | 2021-09-30 | 30.000 | 6,000 | +2,000 | 0.00% | 180,000 |
| 2021-09-14 | 2021-09-10 | 34.050 | 4,000 | +4,000 | 0.00% | 136,200 |
| 2021-04-07 | 2021-03-31 | 13.680 | 0 | -2,000 | ||
| 2021-03-22 | 2021-03-18 | 14.540 | 2,000 | +2,000 | 0.00% | 29,080 |
| 2021-02-05 | 2021-02-03 | 12.460 | 0 | -2,000 | ||
| 2021-02-04 | 2021-02-02 | 12.080 | 2,000 | -2,000 | 0.00% | 24,160 |
| 2021-02-02 | 2021-01-29 | 9.900 | 4,000 | +2,000 | 0.00% | 39,600 |
| 2021-01-25 | 2021-01-21 | 11.180 | 2,000 | +2,000 | 0.00% | 22,360 |
| 2021-01-22 | 2021-01-20 | 11.600 | 0 | -2,000 | ||
| 2021-01-19 | 2021-01-15 | 10.180 | 2,000 | +2,000 | 0.00% | 20,360 |
| 2020-11-30 | 2020-11-26 | 11.200 | 0 | -2,000 | ||
| 2020-11-27 | 2020-11-25 | 10.540 | 2,000 | +2,000 | 0.00% | 21,080 |
| 2020-07-24 | 2020-07-22 | 17.100 | 0 | -10,000 | ||
| 2020-06-18 | 2020-06-16 | 16.400 | 10,000 | +37 | 0.00% | 164,001 |
| 2020-06-15 | 2020-06-11 | 16.420 | 9,963 | +9,963 | 0.00% | 163,594 |
| 2020-06-12 | 2020-06-10 | 17.223 | 0 | -15,941 | ||
| 2020-06-11 | 2020-06-09 | 17.765 | 15,941 | +15,941 | 0.00% | 283,193 |
| 2020-05-28 | 2020-05-26 | 16.802 | 0 | -9,963 | ||
| 2020-05-27 | 2020-05-25 | 16.219 | 9,963 | +9,963 | 0.00% | 161,594 |
| 2018-08-21 | 2018-08-17 | 12.827 | 0 | -3,985 | ||
| 2018-06-25 | 2018-06-21 | 22.834 | 3,985 | -3,986 | 0.00% | 90,992 |
| 2018-06-22 | 2018-06-20 | 23.486 | 7,971 | +3,986 | 0.00% | 187,207 |
| 2018-06-11 | 2018-06-07 | 25.393 | 3,985 | +3,985 | 0.00% | 101,191 |
| 2018-05-17 | 2018-05-15 | 29.207 | 0 | -19,927 | ||
| 2018-04-18 | 2018-04-16 | 26.196 | 19,927 | -1,992 | 0.00% | 522,006 |
| 2018-04-10 | 2018-04-06 | 26.597 | 21,919 | -5,978 | 0.00% | 582,988 |
| 2018-04-03 | 2018-03-28 | 24.941 | 27,897 | -49,817 | 0.00% | 695,788 |
| 2018-03-29 | 2018-03-27 | 25.995 | 77,714 | -29,891 | 0.00% | 2,020,190 |
| 2018-03-28 | 2018-03-26 | 24.941 | 107,605 | -9,963 | 0.01% | 2,683,812 |
| 2018-03-23 | 2018-03-21 | 25.845 | 117,568 | +9,963 | 0.01% | 3,038,502 |
| 2018-03-22 | 2018-03-20 | 26.798 | 107,605 | +9,964 | 0.01% | 2,883,613 |
| 2018-03-20 | 2018-03-16 | 27.451 | 97,641 | +3,985 | 0.01% | 2,680,296 |
| 2018-03-19 | 2018-03-15 | 28.053 | 93,656 | -5,978 | 0.01% | 2,627,306 |
| 2018-03-15 | 2018-03-13 | 26.597 | 99,634 | +9,964 | 0.01% | 2,650,005 |
| 2018-03-14 | 2018-03-12 | 29.207 | 89,670 | +9,963 | 0.01% | 2,618,987 |
| 2018-03-12 | 2018-03-08 | 28.956 | 79,707 | +19,927 | 0.00% | 2,307,998 |
| 2018-03-08 | 2018-03-06 | 25.092 | 59,780 | -3,986 | 0.00% | 1,499,993 |
| 2018-03-05 | 2018-03-01 | 24.590 | 63,766 | +9,964 | 0.00% | 1,568,009 |
| 2018-02-27 | 2018-02-23 | 25.042 | 53,802 | +9,963 | 0.00% | 1,347,293 |
| 2018-02-26 | 2018-02-22 | 23.988 | 43,839 | +1,993 | 0.00% | 1,051,603 |
| 2018-02-21 | 2018-02-15 | 23.586 | 41,846 | +17,934 | 0.00% | 986,995 |
| 2018-02-20 | 2018-02-13 | 21.579 | 23,912 | -9,963 | 0.00% | 515,997 |
| 2018-02-13 | 2018-02-09 | 18.869 | 33,875 | +9,963 | 0.00% | 639,191 |
| 2018-02-09 | 2018-02-07 | 20.575 | 23,912 | +19,927 | 0.00% | 491,998 |
| 2018-02-08 | 2018-02-06 | 20.033 | 3,985 | +3,985 | 0.00% | 79,833 |
| 2018-01-26 | 2018-01-24 | 28.454 | 0 | -5,978 | ||
| 2018-01-17 | 2018-01-15 | 21.780 | 5,978 | +1,993 | 0.00% | 130,199 |
| 2018-01-12 | 2018-01-10 | 22.834 | 3,985 | +3,985 | 0.00% | 90,992 |
| 2018-01-05 | 2018-01-03 | 26.898 | 0 | -3,985 | ||
| 2017-12-28 | 2017-12-22 | 21.378 | 3,985 | +3,985 | 0.00% | 85,192 |
| 2017-11-22 | 2017-11-20 | 9.364 | 0 | -173,363 | ||
| 2017-11-21 | 2017-11-17 | 8.943 | 173,363 | -27,897 | 0.01% | 1,550,341 |
| 2017-11-16 | 2017-11-14 | 9.625 | 201,260 | -9,964 | 0.01% | 1,937,177 |
| 2017-11-09 | 2017-11-07 | 9.595 | 211,224 | +49,817 | 0.01% | 2,026,723 |
| 2017-10-20 | 2017-10-18 | 10.278 | 161,407 | +9,964 | 0.01% | 1,658,882 |
| 2017-10-16 | 2017-10-12 | 9.916 | 151,443 | -109,598 | 0.01% | 1,501,756 |
| 2017-10-12 | 2017-10-10 | 8.100 | 261,041 | -29,890 | 0.02% | 2,114,343 |
| 2017-10-09 | 2017-10-04 | 7.829 | 290,931 | -49,817 | 0.02% | 2,277,602 |
| 2017-10-04 | 2017-09-29 | 7.487 | 340,748 | -9,963 | 0.02% | 2,551,323 |
| 2017-10-03 | 2017-09-28 | 7.176 | 350,711 | +109,597 | 0.02% | 2,516,800 |
| 2017-09-26 | 2017-09-22 | 8.290 | 241,114 | -49,817 | 0.01% | 1,998,921 |
| 2017-09-25 | 2017-09-21 | 7.889 | 290,931 | +49,817 | 0.02% | 2,295,122 |
| 2017-09-22 | 2017-09-20 | 8.110 | 241,114 | -49,817 | 0.01% | 1,955,361 |
| 2017-09-21 | 2017-09-19 | 7.708 | 290,931 | -201,260 | 0.02% | 2,242,562 |
| 2017-09-20 | 2017-09-18 | 8.451 | 492,191 | -436,396 | 0.03% | 4,159,479 |
| 2017-09-19 | 2017-09-15 | 8.581 | 928,587 | +131,516 | 0.05% | 7,968,598 |
| 2017-09-15 | 2017-09-13 | 9.394 | 797,071 | +209,231 | 0.05% | 7,488,004 |
| 2017-09-14 | 2017-09-12 | 9.284 | 587,840 | -135,502 | 0.03% | 5,457,504 |
| 2017-09-13 | 2017-09-11 | 8.531 | 723,342 | +33,876 | 0.04% | 6,171,004 |
| 2017-09-12 | 2017-09-08 | 8.913 | 689,466 | +9,963 | 0.04% | 6,144,960 |
| 2017-09-11 | 2017-09-07 | 8.371 | 679,503 | +448,353 | 0.04% | 5,687,883 |
| 2017-09-08 | 2017-09-06 | 7.638 | 231,150 | +29,890 | 0.01% | 1,765,517 |
| 2017-09-06 | 2017-09-04 | 7.869 | 201,260 | +71,736 | 0.01% | 1,583,678 |
| 2017-09-04 | 2017-08-31 | 7.257 | 129,524 | +129,524 | 0.01% | 939,900 |
| 2017-08-21 | 2017-08-17 | 4.527 | 0 | -7,971 | ||
| 2017-08-18 | 2017-08-16 | 4.587 | 7,971 | +7,971 | 0.00% | 36,561 |
| 2017-08-04 | 2017-08-02 | 4.236 | 0 | -7,971 | ||
| 2017-08-01 | 2017-07-28 | 4.175 | 7,971 | +7,971 | 0.00% | 33,281 |
| 2017-07-24 | 2017-07-20 | 4.647 | 0 | -9,963 | ||
| 2017-07-19 | 2017-07-17 | 4.767 | 9,963 | +5,978 | 0.00% | 47,498 |
| 2017-07-13 | 2017-07-11 | 4.486 | 3,985 | -5,978 | 0.00% | 17,878 |
| 2017-07-11 | 2017-07-07 | 4.507 | 9,963 | +9,963 | 0.00% | 44,898 |
| 2017-06-08 | 2017-06-06 | 3.653 | 0 | -3,985 | ||
| 2017-06-05 | 2017-06-01 | 3.424 | 3,985 | +14 | 0.00% | 13,647 |
| 2017-05-22 | 2017-05-18 | 3.586 | 3,971 | -1,986 | 0.00% | 14,239 |
| 2017-05-19 | 2017-05-17 | 3.747 | 5,957 | +5,957 | 0.00% | 22,320 |
| 2017-03-29 | 2017-03-27 | 4.553 | 0 | -3,971 | ||
| 2017-03-28 | 2017-03-24 | 4.361 | 3,971 | +3,971 | 0.00% | 17,318 |
| 2016-10-07 | 2016-10-05 | 2.659 | 0 | -9,929 | ||
| 2016-09-28 | 2016-09-26 | 2.246 | 9,929 | -9,928 | 0.00% | 22,301 |
| 2016-09-26 | 2016-09-22 | 2.317 | 19,857 | +9,928 | 0.00% | 46,000 |
| 2016-09-06 | 2016-09-02 | 2.437 | 9,929 | -9,928 | 0.00% | 24,201 |
| 2016-09-02 | 2016-08-31 | 2.196 | 19,857 | +9,928 | 0.00% | 43,600 |
| 2016-09-01 | 2016-08-30 | 2.296 | 9,929 | -9,928 | 0.00% | 22,801 |
| 2016-01-26 | 2016-01-22 | 1.551 | 19,857 | +19,857 | 0.00% | 30,800 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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