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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | -10,000 | ||
| 2024-08-15 | 2024-08-13 | 2.580 | 10,000 | -30,000 | 0.00% | 25,800 |
| 2024-08-09 | 2024-08-07 | 2.620 | 40,000 | +30,000 | 0.00% | 104,800 |
| 2024-07-23 | 2024-07-19 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2024-07-22 | 2024-07-18 | 2.910 | 20,000 | +5,000 | 0.00% | 58,200 |
| 2024-06-27 | 2024-06-25 | 2.919 | 15,000 | +306 | 0.00% | 43,792 |
| 2024-05-24 | 2024-05-22 | 3.624 | 14,694 | +4,898 | 0.00% | 53,249 |
| 2024-04-16 | 2024-04-12 | 2.470 | 9,796 | -81,309 | 0.00% | 24,199 |
| 2024-04-11 | 2024-04-09 | 2.603 | 91,105 | +81,309 | 0.00% | 237,150 |
| 2023-08-03 | 2023-08-01 | 4.532 | 9,796 | -29,389 | 0.00% | 44,399 |
| 2023-07-27 | 2023-07-25 | 4.512 | 39,185 | +29,389 | 0.00% | 176,800 |
| 2022-06-30 | 2022-06-28 | 7.491 | 9,796 | +104 | 0.00% | 73,377 |
| 2022-06-28 | 2022-06-24 | 7.109 | 9,692 | -485 | 0.00% | 68,899 |
| 2022-06-01 | 2022-05-30 | 5.788 | 10,177 | -969 | 0.00% | 58,906 |
| 2022-04-26 | 2022-04-22 | 5.716 | 11,146 | +969 | 0.00% | 63,710 |
| 2022-04-12 | 2022-04-08 | 6.314 | 10,177 | -484 | 0.00% | 64,261 |
| 2022-04-11 | 2022-04-07 | 6.325 | 10,661 | +969 | 0.00% | 67,427 |
| 2022-03-18 | 2022-03-16 | 5.871 | 9,692 | -19,385 | 0.00% | 56,899 |
| 2022-03-17 | 2022-03-15 | 5.159 | 29,077 | +19,385 | 0.00% | 150,002 |
| 2021-12-09 | 2021-12-07 | 10.122 | 9,692 | -3,877 | 0.00% | 98,098 |
| 2021-12-08 | 2021-12-06 | 9.740 | 13,569 | +3,877 | 0.00% | 132,159 |
| 2021-08-26 | 2021-08-24 | 12.835 | 9,692 | -1,939 | 0.00% | 124,397 |
| 2021-08-18 | 2021-08-16 | 13.372 | 11,631 | -1,938 | 0.00% | 155,525 |
| 2021-08-12 | 2021-08-10 | 15.105 | 13,569 | +1,938 | 0.00% | 204,959 |
| 2021-08-10 | 2021-08-06 | 14.775 | 11,631 | +9,693 | 0.00% | 171,845 |
| 2021-07-05 | 2021-06-30 | 20.222 | 1,938 | +1,938 | 0.00% | 39,191 |
| 2021-06-23 | 2021-06-21 | 20.594 | 0 | -1,938 | ||
| 2021-06-11 | 2021-06-09 | 19.087 | 1,938 | +1,938 | 0.00% | 36,992 |
| 2020-12-01 | 2020-11-27 | 14.032 | 0 | -1,938 | ||
| 2020-11-25 | 2020-11-23 | 13.413 | 1,938 | -9,693 | 0.00% | 25,994 |
| 2020-11-24 | 2020-11-20 | 13.619 | 11,631 | +3,877 | 0.00% | 158,405 |
| 2020-11-18 | 2020-11-16 | 12.175 | 7,754 | -9,692 | 0.00% | 94,403 |
| 2020-11-13 | 2020-11-11 | 10.999 | 17,446 | -1,938 | 0.00% | 191,880 |
| 2020-09-18 | 2020-09-16 | 10.503 | 19,384 | -9,693 | 0.00% | 203,596 |
| 2020-09-08 | 2020-09-04 | 10.772 | 29,077 | +1,939 | 0.00% | 313,204 |
| 2020-07-20 | 2020-07-16 | 11.040 | 27,138 | -13,569 | 0.00% | 299,598 |
| 2020-07-10 | 2020-07-08 | 11.514 | 40,707 | +1,938 | 0.00% | 468,717 |
| 2020-07-09 | 2020-07-07 | 12.340 | 38,769 | +9,692 | 0.00% | 478,402 |
| 2020-07-03 | 2020-06-30 | 12.183 | 29,077 | -9,692 | 0.00% | 354,256 |
| 2020-07-02 | 2020-06-29 | 10.876 | 38,769 | +225 | 0.00% | 421,644 |
| 2020-05-27 | 2020-05-25 | 10.481 | 38,544 | -1,927 | 0.00% | 403,997 |
| 2020-05-25 | 2020-05-21 | 10.710 | 40,471 | +1,927 | 0.00% | 433,435 |
| 2020-05-18 | 2020-05-14 | 10.398 | 38,544 | +9,636 | 0.00% | 400,797 |
| 2020-05-05 | 2020-04-29 | 10.264 | 28,908 | -1,927 | 0.00% | 296,698 |
| 2020-04-29 | 2020-04-27 | 9.931 | 30,835 | +1,927 | 0.00% | 306,236 |
| 2020-04-24 | 2020-04-22 | 10.606 | 28,908 | -1,927 | 0.00% | 306,598 |
| 2020-04-22 | 2020-04-20 | 10.243 | 30,835 | +1,927 | 0.00% | 315,836 |
| 2020-03-16 | 2020-03-12 | 9.361 | 28,908 | +9,636 | 0.00% | 270,598 |
| 2020-01-09 | 2020-01-07 | 11.561 | 19,272 | -1,927 | 0.00% | 222,798 |
| 2020-01-08 | 2020-01-06 | 11.229 | 21,199 | +1,927 | 0.00% | 238,036 |
| 2020-01-06 | 2020-01-02 | 11.644 | 19,272 | -3,855 | 0.00% | 224,398 |
| 2019-12-27 | 2019-12-20 | 11.727 | 23,127 | +3,855 | 0.00% | 271,205 |
| 2019-12-19 | 2019-12-17 | 12.536 | 19,272 | -1,927 | 0.00% | 241,598 |
| 2019-12-18 | 2019-12-16 | 12.640 | 21,199 | -1,928 | 0.00% | 267,956 |
| 2019-12-17 | 2019-12-13 | 12.121 | 23,127 | +9,637 | 0.00% | 280,325 |
| 2019-12-12 | 2019-12-10 | 12.059 | 13,490 | +1,927 | 0.00% | 162,674 |
| 2019-12-11 | 2019-12-09 | 12.308 | 11,563 | -1,927 | 0.00% | 142,316 |
| 2019-12-09 | 2019-12-05 | 12.121 | 13,490 | +11,563 | 0.00% | 163,514 |
| 2019-12-02 | 2019-11-28 | 12.765 | 1,927 | +1,927 | 0.00% | 24,597 |
| 2019-09-23 | 2019-09-19 | 12.827 | 0 | -3,854 | ||
| 2019-09-18 | 2019-09-16 | 12.474 | 3,854 | +3,854 | 0.00% | 48,075 |
| 2019-09-12 | 2019-09-10 | 12.142 | 0 | -9,636 | ||
| 2019-08-29 | 2019-08-27 | 9.963 | 9,636 | -9,636 | 0.00% | 95,999 |
| 2019-08-21 | 2019-08-19 | 9.745 | 19,272 | -9,636 | 0.00% | 187,799 |
| 2019-08-13 | 2019-08-09 | 9.610 | 28,908 | -9,636 | 0.00% | 277,798 |
| 2019-08-07 | 2019-08-05 | 8.935 | 38,544 | +9,636 | 0.00% | 344,397 |
| 2019-08-06 | 2019-08-02 | 9.496 | 28,908 | +9,636 | 0.00% | 274,498 |
| 2019-08-05 | 2019-08-01 | 10.481 | 19,272 | -9,636 | 0.00% | 201,999 |
| 2019-07-08 | 2019-07-04 | 9.745 | 28,908 | +9,636 | 0.00% | 281,698 |
| 2019-07-04 | 2019-07-02 | 9.184 | 19,272 | -3,855 | 0.00% | 176,999 |
| 2019-07-03 | 2019-06-28 | 9.070 | 23,127 | +3,855 | 0.00% | 209,764 |
| 2019-07-02 | 2019-06-27 | 10.035 | 19,272 | +9,636 | 0.00% | 193,399 |
| 2019-06-27 | 2019-06-25 | 9.630 | 9,636 | 0.00% | 92,799 |
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