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 | 47.000 | 2,000 | +0 | 0.00% | 94,000 |
| 2025-10-13 | 2025-10-09 | 49.060 | 2,000 | +0 | 0.00% | 98,120 |
| 2025-10-10 | 2025-10-08 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-10-09 | 2025-10-06 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-10-08 | 2025-10-03 | 52.100 | 2,000 | +0 | 0.00% | 104,200 |
| 2025-10-06 | 2025-10-02 | 52.300 | 2,000 | +0 | 0.00% | 104,600 |
| 2025-10-03 | 2025-09-30 | 49.500 | 2,000 | +0 | 0.00% | 99,000 |
| 2025-10-02 | 2025-09-29 | 48.280 | 2,000 | +0 | 0.00% | 96,560 |
| 2025-09-30 | 2025-09-26 | 46.960 | 2,000 | +0 | 0.00% | 93,920 |
| 2025-09-29 | 2025-09-25 | 48.900 | 2,000 | +0 | 0.00% | 97,800 |
| 2025-09-26 | 2025-09-24 | 49.000 | 2,000 | +0 | 0.00% | 98,000 |
| 2025-09-25 | 2025-09-23 | 49.320 | 2,000 | +0 | 0.00% | 98,640 |
| 2025-09-24 | 2025-09-22 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-09-23 | 2025-09-19 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-22 | 2025-09-18 | 52.600 | 2,000 | +0 | 0.00% | 105,200 |
| 2025-09-19 | 2025-09-17 | 53.200 | 2,000 | +0 | 0.00% | 106,400 |
| 2025-09-18 | 2025-09-16 | 53.550 | 2,000 | +0 | 0.00% | 107,100 |
| 2025-09-17 | 2025-09-15 | 54.800 | 2,000 | +0 | 0.00% | 109,600 |
| 2025-09-16 | 2025-09-12 | 54.350 | 2,000 | +0 | 0.00% | 108,700 |
| 2025-09-15 | 2025-09-11 | 53.800 | 2,000 | +0 | 0.00% | 107,600 |
| 2025-09-12 | 2025-09-10 | 53.400 | 2,000 | +0 | 0.00% | 106,800 |
| 2025-09-11 | 2025-09-09 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-09-10 | 2025-09-08 | 55.500 | 2,000 | +0 | 0.00% | 111,000 |
| 2025-09-09 | 2025-09-05 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-09-08 | 2025-09-04 | 48.360 | 2,000 | +0 | 0.00% | 96,720 |
| 2025-09-05 | 2025-09-03 | 52.000 | 2,000 | +0 | 0.00% | 104,000 |
| 2025-09-04 | 2025-09-02 | 49.920 | 2,000 | +0 | 0.00% | 99,840 |
| 2025-09-03 | 2025-09-01 | 50.900 | 2,000 | -400 | 0.00% | 101,800 |
| 2025-03-10 | 2025-03-06 | 37.950 | 2,400 | -400 | 0.00% | 91,080 |
| 2024-11-12 | 2024-11-08 | 30.950 | 2,800 | -1,200 | 0.00% | 86,660 |
| 2024-10-10 | 2024-10-08 | 28.400 | 4,000 | +1,200 | 0.00% | 113,600 |
| 2023-08-09 | 2023-08-07 | 27.500 | 2,800 | -200 | 0.00% | 77,000 |
| 2023-04-11 | 2023-04-04 | 41.250 | 3,000 | -200 | 0.00% | 123,750 |
| 2023-04-03 | 2023-03-30 | 42.450 | 3,200 | +200 | 0.00% | 135,840 |
| 2023-03-23 | 2023-03-21 | 48.150 | 3,000 | +200 | 0.00% | 144,450 |
| 2023-01-03 | 2022-12-29 | 67.150 | 2,800 | -1,200 | 0.00% | 188,020 |
| 2022-12-28 | 2022-12-22 | 71.000 | 4,000 | +1,000 | 0.00% | 284,000 |
| 2022-12-22 | 2022-12-20 | 71.100 | 3,000 | +200 | 0.00% | 213,300 |
| 2022-12-21 | 2022-12-19 | 71.450 | 2,800 | +600 | 0.00% | 200,060 |
| 2022-12-13 | 2022-12-09 | 89.100 | 2,200 | -1,000 | 0.00% | 196,020 |
| 2022-12-12 | 2022-12-08 | 85.500 | 3,200 | +1,000 | 0.00% | 273,600 |
| 2022-12-05 | 2022-12-01 | 89.800 | 2,200 | +600 | 0.00% | 197,560 |
| 2022-11-07 | 2022-11-03 | 92.000 | 1,600 | -200 | 0.00% | 147,200 |
| 2022-11-04 | 2022-11-02 | 141.000 | 1,800 | -200 | 0.00% | 253,800 |
| 2022-11-01 | 2022-10-28 | 71.650 | 2,000 | -3,000 | 0.00% | 143,300 |
| 2022-10-31 | 2022-10-27 | 68.600 | 5,000 | +3,000 | 0.00% | 343,000 |
| 2022-09-14 | 2022-09-09 | 54.000 | 2,000 | -200 | 0.00% | 108,000 |
| 2022-09-09 | 2022-09-07 | 52.600 | 2,200 | -200 | 0.00% | 115,720 |
| 2022-09-08 | 2022-09-06 | 50.100 | 2,400 | +200 | 0.00% | 120,240 |
| 2022-09-07 | 2022-09-05 | 53.500 | 2,200 | -200 | 0.00% | 117,700 |
| 2022-09-06 | 2022-09-02 | 50.000 | 2,400 | +200 | 0.00% | 120,000 |
| 2022-09-05 | 2022-09-01 | 50.000 | 2,200 | +200 | 0.00% | 110,000 |
| 2022-07-13 | 2022-07-11 | 78.962 | 2,000 | +26 | 0.00% | 157,923 |
| 2022-05-31 | 2022-05-27 | 79.620 | 1,974 | -395 | 0.00% | 157,170 |
| 2022-05-26 | 2022-05-24 | 69.896 | 2,369 | -790 | 0.00% | 165,583 |
| 2022-05-24 | 2022-05-20 | 79.012 | 3,159 | +987 | 0.00% | 249,600 |
| 2022-05-10 | 2022-05-05 | 76.784 | 2,172 | +198 | 0.00% | 166,774 |
| 2022-01-07 | 2022-01-05 | 154.885 | 1,974 | -395 | 0.00% | 305,742 |
| 2022-01-06 | 2022-01-04 | 161.975 | 2,369 | +395 | 0.00% | 383,720 |
| 2021-12-17 | 2021-12-15 | 167.445 | 1,974 | -198 | 0.00% | 330,537 |
| 2021-11-18 | 2021-11-16 | 174.435 | 2,172 | +198 | 0.00% | 378,873 |
| 2021-11-02 | 2021-10-29 | 203.001 | 1,974 | +197 | 0.00% | 400,724 |
| 2021-08-24 | 2021-08-20 | 273.504 | 1,777 | +198 | 0.00% | 486,017 |
| 2021-08-16 | 2021-08-12 | 306.933 | 1,579 | +394 | 0.00% | 484,647 |
| 2021-08-13 | 2021-08-11 | 332.257 | 1,185 | +198 | 0.00% | 393,725 |
| 2021-08-10 | 2021-08-06 | 378.854 | 987 | -395 | 0.00% | 373,929 |
| 2021-08-05 | 2021-08-03 | 377.841 | 1,382 | -592 | 0.00% | 522,177 |
| 2021-07-26 | 2021-07-22 | 299.234 | 1,974 | +197 | 0.00% | 590,688 |
| 2021-07-21 | 2021-07-19 | 320.709 | 1,777 | +395 | 0.00% | 569,900 |
| 2021-07-19 | 2021-07-15 | 323.546 | 1,382 | +197 | 0.00% | 447,140 |
| 2021-07-14 | 2021-07-12 | 330.434 | 1,185 | +198 | 0.00% | 391,564 |
| 2021-06-28 | 2021-06-24 | 426.464 | 987 | -198 | 0.00% | 420,920 |
| 2021-06-22 | 2021-06-18 | 361.634 | 1,185 | -394 | 0.00% | 428,536 |
| 2021-06-21 | 2021-06-17 | 344.818 | 1,579 | +394 | 0.00% | 544,468 |
| 2021-06-16 | 2021-06-11 | 374.600 | 1,185 | -789 | 0.00% | 443,901 |
| 2021-06-15 | 2021-06-10 | 339.348 | 1,974 | +395 | 0.00% | 669,873 |
| 2021-06-09 | 2021-06-07 | 349.478 | 1,579 | -395 | 0.00% | 551,826 |
| 2021-06-01 | 2021-05-28 | 320.304 | 1,974 | +197 | 0.00% | 632,280 |
| 2021-05-26 | 2021-05-24 | 340.158 | 1,777 | +395 | 0.00% | 604,462 |
| 2021-05-24 | 2021-05-20 | 344.818 | 1,382 | +395 | 0.00% | 476,539 |
| 2021-05-21 | 2021-05-18 | 335.701 | 987 | -395 | 0.00% | 331,337 |
| 2021-05-18 | 2021-05-14 | 334.688 | 1,382 | -395 | 0.00% | 462,539 |
| 2021-05-11 | 2021-05-07 | 307.338 | 1,777 | +395 | 0.00% | 546,140 |
| 2021-05-10 | 2021-05-06 | 314.429 | 1,382 | +395 | 0.00% | 434,541 |
| 2021-05-06 | 2021-05-04 | 384.730 | 987 | -198 | 0.00% | 379,728 |
| 2021-05-03 | 2021-04-29 | 380.880 | 1,185 | -394 | 0.00% | 451,343 |
| 2021-04-16 | 2021-04-14 | 292.548 | 1,579 | +197 | 0.00% | 461,934 |
| 2021-04-14 | 2021-04-12 | 307.135 | 1,382 | +197 | 0.00% | 424,461 |
| 2021-04-13 | 2021-04-09 | 339.145 | 1,185 | -197 | 0.00% | 401,887 |
| 2021-04-08 | 2021-04-01 | 320.507 | 1,382 | -592 | 0.00% | 442,940 |
| 2021-03-30 | 2021-03-26 | 283.432 | 1,974 | +395 | 0.00% | 559,494 |
| 2021-03-26 | 2021-03-24 | 271.681 | 1,579 | +394 | 0.00% | 428,984 |
| 2021-03-19 | 2021-03-17 | 309.566 | 1,185 | -789 | 0.00% | 366,836 |
| 2021-03-02 | 2021-02-26 | 373.789 | 1,974 | +197 | 0.00% | 737,860 |
| 2021-02-18 | 2021-02-16 | 405.800 | 1,777 | +198 | 0.00% | 721,106 |
| 2021-02-17 | 2021-02-11 | 424.641 | 1,579 | +394 | 0.00% | 670,508 |
| 2021-02-03 | 2021-02-01 | 299.842 | 1,185 | -789 | 0.00% | 355,313 |
| 2021-01-21 | 2021-01-19 | 238.050 | 1,974 | -198 | 0.00% | 469,911 |
| 2021-01-11 | 2021-01-07 | 201.583 | 2,172 | -197 | 0.00% | 437,838 |
| 2021-01-08 | 2021-01-06 | 183.045 | 2,369 | +197 | 0.00% | 433,634 |
| 2021-01-04 | 2020-12-29 | 164.204 | 2,172 | +198 | 0.00% | 356,651 |
| 2020-12-23 | 2020-12-21 | 181.323 | 1,974 | -395 | 0.00% | 357,932 |
| 2020-11-20 | 2020-11-18 | 152.960 | 2,369 | -198 | 0.00% | 362,362 |
| 2020-11-16 | 2020-11-12 | 152.453 | 2,567 | +198 | 0.00% | 391,348 |
| 2020-10-30 | 2020-10-28 | 155.492 | 2,369 | +197 | 0.00% | 368,361 |
| 2020-10-28 | 2020-10-23 | 172.713 | 2,172 | +198 | 0.00% | 375,133 |
| 2020-10-21 | 2020-10-19 | 185.780 | 1,974 | -395 | 0.00% | 366,731 |
| 2020-10-15 | 2020-10-12 | 183.248 | 2,369 | -198 | 0.00% | 434,114 |
| 2020-10-05 | 2020-09-29 | 161.165 | 2,567 | +198 | 0.00% | 413,711 |
| 2020-09-15 | 2020-09-11 | 180.310 | 2,369 | -395 | 0.00% | 427,155 |
| 2020-09-14 | 2020-09-10 | 169.978 | 2,764 | +197 | 0.00% | 469,819 |
| 2020-09-08 | 2020-09-04 | 171.599 | 2,567 | +198 | 0.00% | 440,494 |
| 2020-09-04 | 2020-09-02 | 158.025 | 2,369 | -2,172 | 0.00% | 374,361 |
| 2020-09-03 | 2020-09-01 | 160.962 | 4,541 | -197 | 0.00% | 730,930 |
| 2020-09-02 | 2020-08-31 | 166.433 | 4,738 | -198 | 0.00% | 788,557 |
| 2020-09-01 | 2020-08-28 | 175.955 | 4,936 | +198 | 0.00% | 868,511 |
| 2020-08-26 | 2020-08-24 | 194.087 | 4,738 | +394 | 0.00% | 919,583 |
| 2020-08-25 | 2020-08-21 | 203.811 | 4,344 | -197 | 0.00% | 885,357 |
| 2020-08-24 | 2020-08-20 | 202.191 | 4,541 | +197 | 0.00% | 918,148 |
| 2020-08-21 | 2020-08-19 | 205.432 | 4,344 | +1,975 | 0.00% | 892,398 |
| 2020-08-12 | 2020-08-10 | 225.084 | 2,369 | -395 | 0.00% | 533,224 |
| 2020-08-11 | 2020-08-07 | 244.128 | 2,764 | +395 | 0.00% | 674,770 |
| 2020-07-31 | 2020-07-29 | 249.193 | 2,369 | +395 | 0.00% | 590,338 |
| 2020-07-24 | 2020-07-22 | 227.718 | 1,974 | +789 | 0.00% | 449,515 |
| 2020-07-23 | 2020-07-21 | 213.739 | 1,185 | +198 | 0.00% | 253,280 |
| 2020-07-22 | 2020-07-20 | 210.092 | 987 | +395 | 0.00% | 207,361 |
| 2020-07-14 | 2020-07-10 | 228.326 | 592 | +197 | 0.00% | 135,169 |
| 2020-07-09 | 2020-07-07 | 224.679 | 395 | -987 | 0.00% | 88,748 |
| 2020-07-08 | 2020-07-06 | 221.640 | 1,382 | +987 | 0.00% | 306,306 |
| 2020-05-22 | 2020-05-20 | 249.193 | 395 | +395 | 0.00% | 98,431 |
| 2020-04-27 | 2020-04-23 | 144.046 | 0 | -197 | ||
| 2020-04-21 | 2020-04-17 | 127.838 | 197 | -198 | 0.00% | 25,184 |
| 2020-04-20 | 2020-04-16 | 128.142 | 395 | +198 | 0.00% | 50,616 |
| 2020-04-17 | 2020-04-15 | 136.955 | 197 | +197 | 0.00% | 26,980 |
| 2020-04-03 | 2020-04-01 | 132.802 | 0 | -197 | ||
| 2020-04-01 | 2020-03-30 | 122.570 | 197 | -198 | 0.00% | 24,146 |
| 2020-03-26 | 2020-03-24 | 117.911 | 395 | +395 | 0.00% | 46,575 |
| 2019-05-08 | 2019-05-06 | 37.936 | 0 | -19,744 | ||
| 2019-05-03 | 2019-04-30 | 39.354 | 19,744 | -9,872 | 0.02% | 777,010 |
| 2019-05-02 | 2019-04-29 | 38.746 | 29,616 | -2,961 | 0.02% | 1,147,515 |
| 2019-04-30 | 2019-04-26 | 38.848 | 32,577 | -42,054 | 0.02% | 1,265,543 |
| 2019-04-29 | 2019-04-25 | 40.215 | 74,631 | +592 | 0.06% | 3,001,307 |
| 2019-04-26 | 2019-04-24 | 40.924 | 74,039 | +22,310 | 0.06% | 3,029,999 |
| 2019-04-24 | 2019-04-18 | 44.318 | 51,729 | +5,529 | 0.04% | 2,292,518 |
| 2019-04-23 | 2019-04-17 | 44.166 | 46,200 | +26,456 | 0.04% | 2,040,465 |
| 2019-04-18 | 2019-04-16 | 44.368 | 19,744 | -4,936 | 0.02% | 876,012 |
| 2019-04-17 | 2019-04-15 | 42.140 | 24,680 | -4,936 | 0.02% | 1,040,014 |
| 2019-04-16 | 2019-04-12 | 41.633 | 29,616 | -19,743 | 0.02% | 1,233,016 |
| 2019-04-15 | 2019-04-11 | 41.988 | 49,359 | -4,936 | 0.04% | 2,072,485 |
| 2019-04-11 | 2019-04-09 | 43.457 | 54,295 | -7,898 | 0.04% | 2,359,488 |
| 2019-04-08 | 2019-04-03 | 40.418 | 62,193 | -1,974 | 0.05% | 2,513,709 |
| 2019-04-04 | 2019-04-02 | 38.645 | 64,167 | -11,846 | 0.05% | 2,479,744 |
| 2019-04-03 | 2019-04-01 | 35.049 | 76,013 | -6,318 | 0.06% | 2,664,186 |
| 2019-04-02 | 2019-03-29 | 35.049 | 82,331 | +6,318 | 0.07% | 2,885,626 |
| 2019-04-01 | 2019-03-28 | 35.150 | 76,013 | 0.06% | 2,671,886 |
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