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 | 7.050 | 12,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 12,000 | +0 | 0.00% | 85,320 |
| 2025-10-10 | 2025-10-08 | 7.320 | 12,000 | +0 | 0.00% | 87,840 |
| 2025-10-09 | 2025-10-06 | 7.680 | 12,000 | +0 | 0.00% | 92,160 |
| 2025-10-08 | 2025-10-03 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 7.880 | 12,000 | +0 | 0.00% | 94,560 |
| 2025-10-03 | 2025-09-30 | 7.980 | 12,000 | +0 | 0.00% | 95,760 |
| 2025-10-02 | 2025-09-29 | 8.050 | 12,000 | +0 | 0.00% | 96,600 |
| 2025-09-30 | 2025-09-26 | 7.840 | 12,000 | +0 | 0.00% | 94,080 |
| 2025-09-29 | 2025-09-25 | 8.060 | 12,000 | +0 | 0.00% | 96,720 |
| 2025-09-26 | 2025-09-24 | 8.160 | 12,000 | +0 | 0.00% | 97,920 |
| 2025-09-25 | 2025-09-23 | 8.160 | 12,000 | +0 | 0.00% | 97,920 |
| 2025-09-24 | 2025-09-22 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-09-23 | 2025-09-19 | 8.560 | 12,000 | +0 | 0.00% | 102,720 |
| 2025-09-22 | 2025-09-18 | 8.380 | 12,000 | +0 | 0.00% | 100,560 |
| 2025-09-19 | 2025-09-17 | 8.430 | 12,000 | +0 | 0.00% | 101,160 |
| 2025-09-18 | 2025-09-16 | 8.430 | 12,000 | +0 | 0.00% | 101,160 |
| 2025-09-17 | 2025-09-15 | 8.380 | 12,000 | +0 | 0.00% | 100,560 |
| 2025-09-16 | 2025-09-12 | 8.430 | 12,000 | +0 | 0.00% | 101,160 |
| 2025-09-15 | 2025-09-11 | 8.070 | 12,000 | +0 | 0.00% | 96,840 |
| 2025-09-12 | 2025-09-10 | 8.240 | 12,000 | +0 | 0.00% | 98,880 |
| 2025-09-11 | 2025-09-09 | 8.180 | 12,000 | +0 | 0.00% | 98,160 |
| 2025-09-10 | 2025-09-08 | 8.120 | 12,000 | +0 | 0.00% | 97,440 |
| 2025-09-09 | 2025-09-05 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-09-08 | 2025-09-04 | 7.580 | 12,000 | +0 | 0.00% | 90,960 |
| 2025-09-05 | 2025-09-03 | 7.740 | 12,000 | +0 | 0.00% | 92,880 |
| 2025-09-04 | 2025-09-02 | 7.910 | 12,000 | +0 | 0.00% | 94,920 |
| 2025-09-03 | 2025-09-01 | 7.790 | 12,000 | +0 | 0.00% | 93,480 |
| 2025-09-02 | 2025-08-29 | 7.740 | 12,000 | +0 | 0.00% | 92,880 |
| 2025-09-01 | 2025-08-28 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-08-29 | 2025-08-27 | 7.970 | 12,000 | +0 | 0.00% | 95,640 |
| 2025-08-28 | 2025-08-26 | 8.210 | 12,000 | +0 | 0.00% | 98,520 |
| 2025-08-27 | 2025-08-25 | 8.070 | 12,000 | +0 | 0.00% | 96,840 |
| 2025-08-26 | 2025-08-22 | 7.990 | 12,000 | +0 | 0.00% | 95,880 |
| 2025-08-25 | 2025-08-21 | 7.910 | 12,000 | +0 | 0.00% | 94,920 |
| 2025-08-22 | 2025-08-20 | 8.020 | 12,000 | +0 | 0.00% | 96,240 |
| 2025-08-21 | 2025-08-19 | 8.190 | 12,000 | +0 | 0.00% | 98,280 |
| 2025-08-20 | 2025-08-18 | 8.230 | 12,000 | -20,000 | 0.00% | 98,760 |
| 2025-06-30 | 2025-06-26 | 7.734 | 32,000 | +10,000 | 0.00% | 247,503 |
| 2025-06-27 | 2025-06-25 | 7.881 | 22,000 | +951 | 0.00% | 173,377 |
| 2025-06-18 | 2025-06-16 | 8.362 | 21,049 | +9,568 | 0.00% | 176,003 |
| 2021-03-15 | 2021-03-11 | 14.863 | 11,481 | +9,567 | 0.00% | 170,639 |
| 2021-03-10 | 2021-03-08 | 13.546 | 1,914 | -9,567 | 0.00% | 25,927 |
| 2021-02-22 | 2021-02-18 | 18.605 | 11,481 | -19,135 | 0.00% | 213,598 |
| 2021-02-19 | 2021-02-17 | 18.646 | 30,616 | +9,567 | 0.00% | 570,876 |
| 2021-02-18 | 2021-02-16 | 17.747 | 21,049 | -7,654 | 0.00% | 373,566 |
| 2021-02-17 | 2021-02-11 | 16.201 | 28,703 | -2,870 | 0.00% | 465,005 |
| 2021-02-16 | 2021-02-09 | 16.117 | 31,573 | +9,568 | 0.00% | 508,860 |
| 2021-02-10 | 2021-02-08 | 16.263 | 22,005 | +2,870 | 0.00% | 357,873 |
| 2021-02-09 | 2021-02-05 | 15.427 | 19,135 | -1,722 | 0.00% | 295,198 |
| 2021-02-08 | 2021-02-04 | 15.699 | 20,857 | -1,148 | 0.00% | 327,431 |
| 2021-02-04 | 2021-02-02 | 14.215 | 22,005 | +2,870 | 0.00% | 312,794 |
| 2021-01-22 | 2021-01-20 | 14.675 | 19,135 | -19,135 | 0.00% | 280,798 |
| 2021-01-21 | 2021-01-19 | 13.420 | 38,270 | +9,567 | 0.00% | 513,596 |
| 2021-01-14 | 2021-01-12 | 14.277 | 28,703 | +28,703 | 0.00% | 409,804 |
| 2020-11-11 | 2020-11-09 | 12.626 | 0 | -19,518 | ||
| 2020-11-03 | 2020-10-30 | 11.414 | 19,518 | -9,185 | 0.00% | 222,770 |
| 2020-09-18 | 2020-09-16 | 13.546 | 28,703 | +28,703 | 0.00% | 388,804 |
| 2020-04-14 | 2020-04-08 | 9.982 | 0 | -1,914 | ||
| 2020-04-09 | 2020-04-07 | 10.138 | 1,914 | +1,914 | 0.00% | 19,405 |
| 2019-12-30 | 2019-12-24 | 15.114 | 0 | -3,827 | ||
| 2019-12-20 | 2019-12-18 | 13.838 | 3,827 | +3,827 | 0.00% | 52,960 |
| 2019-02-14 | 2019-02-12 | 15.114 | 0 | -2,870 | ||
| 2019-02-11 | 2019-02-04 | 15.302 | 2,870 | 0.00% | 43,916 |
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