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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.294 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.132 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.193 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.274 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.284 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.294 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.446 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.264 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.152 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.071 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.061 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.172 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.101 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.868 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.908 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.609 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.832 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.802 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.741 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.172 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.111 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.071 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.122 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.213 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.172 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.264 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.355 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.365 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.487 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.081 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.817 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.695 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.655 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.685 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.705 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.746 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.787 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.837 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.939 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.030 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.051 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.111 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.274 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.969 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.939 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.980 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.797 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.766 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.624 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.513 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.533 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.523 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.309 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.289 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.827 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.837 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.919 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.848 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.969 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.040 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.929 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.898 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.969 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.990 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.122 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.284 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.274 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.193 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.081 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.122 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.243 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.274 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.233 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.091 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.142 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.304 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.446 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.345 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.345 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.264 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.284 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.386 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.518 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.589 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.609 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.335 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.203 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.203 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.122 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.325 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.071 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.061 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.980 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.111 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.091 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.091 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.959 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.969 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.959 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.101 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.147 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.003 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.952 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.541 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.603 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.531 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.562 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.613 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.633 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.685 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.685 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.716 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.911 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.931 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.054 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.941 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.034 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.075 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.075 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.075 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.136 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.321 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.290 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.270 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.331 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.229 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.239 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.311 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.434 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.372 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.414 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.372 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.424 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.198 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.352 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.301 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.434 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.506 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.383 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.331 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.342 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.106 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.393 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.506 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.701 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.855 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.999 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.629 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.814 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.886 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.834 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.824 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.845 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.875 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.968 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.834 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.670 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.834 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.988 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.906 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.988 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.475 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.547 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.414 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.906 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.937 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.019 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.235 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.953 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.635 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.307 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.378 | 0 | -19,485 | ||
| 2024-06-28 | 2024-06-26 | 4.710 | 19,485 | +207 | 0.00% | 91,775 |
| 2024-06-11 | 2024-06-06 | 4.700 | 19,278 | +19,278 | 0.00% | 90,600 |
| 2022-12-19 | 2022-12-15 | 1.883 | 0 | -56,082 | ||
| 2022-12-16 | 2022-12-14 | 2.140 | 56,082 | +56,082 | 0.00% | 120,000 |
| 2022-08-30 | 2022-08-26 | 1.562 | 0 | -126,184 | ||
| 2022-08-29 | 2022-08-25 | 1.230 | 126,184 | -130,857 | 0.01% | 155,250 |
| 2022-08-26 | 2022-08-24 | 1.145 | 257,041 | +130,857 | 0.01% | 294,249 |
| 2022-07-25 | 2022-07-21 | 1.081 | 126,184 | +112,164 | 0.01% | 136,350 |
| 2022-07-14 | 2022-07-12 | 0.931 | 14,020 | +4,673 | 0.00% | 13,050 |
| 2022-06-21 | 2022-06-17 | 1.369 | 9,347 | +9,347 | 0.00% | 12,800 |
| 2018-07-27 | 2018-07-25 | 3.472 | 0 | -17,741 | ||
| 2018-07-25 | 2018-07-23 | 3.427 | 17,741 | +17,741 | 0.00% | 60,798 |
| 2018-07-24 | 2018-07-20 | 3.574 | 0 | -5,322 | ||
| 2018-07-23 | 2018-07-19 | 3.641 | 5,322 | +5,322 | 0.00% | 19,378 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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