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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,000 | +0 | 0.00% | 13,090 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,000 | +0 | 0.00% | 12,440 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,000 | +0 | 0.00% | 9,230 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,000 | +0 | 0.00% | 9,140 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-08-26 | 2025-08-22 | 10.800 | 1,000 | -10,000 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 9.610 | 11,000 | +10,000 | 0.00% | 105,710 |
| 2025-06-05 | 2025-06-03 | 8.440 | 1,000 | -10,000 | 0.00% | 8,440 |
| 2025-06-04 | 2025-06-02 | 9.150 | 11,000 | +10,000 | 0.00% | 100,650 |
| 2024-11-15 | 2024-11-13 | 4.500 | 1,000 | -20,000 | 0.00% | 4,500 |
| 2024-11-13 | 2024-11-11 | 4.450 | 21,000 | +20,000 | 0.00% | 93,450 |
| 2023-10-31 | 2023-10-27 | 11.500 | 1,000 | -10,000 | 0.00% | 11,500 |
| 2023-10-30 | 2023-10-26 | 10.140 | 11,000 | +10,000 | 0.00% | 111,540 |
| 2022-11-10 | 2022-11-08 | 8.060 | 1,000 | -28,000 | 0.00% | 8,060 |
| 2022-11-09 | 2022-11-07 | 8.140 | 29,000 | +28,000 | 0.00% | 236,060 |
| 2021-12-16 | 2021-12-14 | 15.720 | 1,000 | -2,000 | 0.00% | 15,720 |
| 2021-12-08 | 2021-12-06 | 16.120 | 3,000 | +1,000 | 0.00% | 48,360 |
| 2021-12-02 | 2021-11-30 | 19.000 | 2,000 | +1,000 | 0.00% | 38,000 |
| 2021-08-09 | 2021-08-05 | 21.850 | 1,000 | +1,000 | 0.00% | 21,850 |
| 2021-05-13 | 2021-05-11 | 16.500 | 0 | -3,000 | ||
| 2021-05-06 | 2021-05-04 | 14.720 | 3,000 | +3,000 | 0.00% | 44,160 |
| 2021-02-26 | 2021-02-24 | 12.300 | 0 | -50,000 | ||
| 2021-02-23 | 2021-02-19 | 13.720 | 50,000 | +10,000 | 0.01% | 686,000 |
| 2021-02-17 | 2021-02-11 | 14.360 | 40,000 | -10,000 | 0.00% | 574,400 |
| 2021-02-09 | 2021-02-05 | 13.720 | 50,000 | +20,000 | 0.01% | 686,000 |
| 2021-02-05 | 2021-02-03 | 14.440 | 30,000 | +30,000 | 0.00% | 433,200 |
| 2020-07-20 | 2020-07-16 | 15.760 | 0 | -104,000 | ||
| 2020-07-16 | 2020-07-14 | 17.380 | 104,000 | -52,000 | 0.01% | 1,807,520 |
| 2020-07-03 | 2020-06-30 | 18.020 | 156,000 | +12,000 | 0.02% | 2,811,120 |
| 2020-06-29 | 2020-06-24 | 17.800 | 144,000 | +8,000 | 0.02% | 2,563,200 |
| 2020-06-26 | 2020-06-23 | 17.860 | 136,000 | +4,000 | 0.01% | 2,428,960 |
| 2020-06-24 | 2020-06-22 | 17.880 | 132,000 | +10,000 | 0.01% | 2,360,160 |
| 2020-06-15 | 2020-06-11 | 17.200 | 122,000 | +10,000 | 0.01% | 2,098,400 |
| 2020-06-05 | 2020-06-03 | 18.980 | 112,000 | -1,000 | 0.01% | 2,125,760 |
| 2020-06-01 | 2020-05-28 | 18.180 | 113,000 | +9,000 | 0.01% | 2,054,340 |
| 2020-05-28 | 2020-05-26 | 19.420 | 104,000 | +62,000 | 0.01% | 2,019,680 |
| 2020-05-26 | 2020-05-22 | 18.780 | 42,000 | +1,000 | 0.00% | 788,760 |
| 2020-05-25 | 2020-05-21 | 21.350 | 41,000 | -141,000 | 0.00% | 875,350 |
| 2020-05-20 | 2020-05-18 | 23.000 | 182,000 | -5,000 | 0.02% | 4,186,000 |
| 2020-05-18 | 2020-05-14 | 18.620 | 187,000 | -17,000 | 0.02% | 3,481,940 |
| 2020-05-14 | 2020-05-12 | 17.140 | 204,000 | -13,000 | 0.02% | 3,496,560 |
| 2020-04-29 | 2020-04-27 | 17.040 | 217,000 | -20,000 | 0.02% | 3,697,680 |
| 2020-04-28 | 2020-04-24 | 16.060 | 237,000 | +10,000 | 0.03% | 3,806,220 |
| 2020-04-24 | 2020-04-22 | 17.740 | 227,000 | -10,000 | 0.02% | 4,026,980 |
| 2020-04-21 | 2020-04-17 | 17.000 | 237,000 | -36,000 | 0.03% | 4,029,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 273,000 | -10,000 | 0.03% | 4,586,400 |
| 2020-04-15 | 2020-04-09 | 15.100 | 283,000 | +10,000 | 0.03% | 4,273,300 |
| 2020-04-14 | 2020-04-08 | 15.720 | 273,000 | +11,000 | 0.03% | 4,291,560 |
| 2020-04-09 | 2020-04-07 | 15.580 | 262,000 | +29,000 | 0.03% | 4,081,960 |
| 2020-04-06 | 2020-04-02 | 14.240 | 233,000 | +35,000 | 0.03% | 3,317,920 |
| 2020-03-31 | 2020-03-27 | 15.460 | 198,000 | +36,000 | 0.02% | 3,061,080 |
| 2020-03-23 | 2020-03-19 | 13.500 | 162,000 | +22,000 | 0.02% | 2,187,000 |
| 2020-03-17 | 2020-03-13 | 15.300 | 140,000 | +28,000 | 0.02% | 2,142,000 |
| 2020-03-12 | 2020-03-10 | 15.840 | 112,000 | -42,000 | 0.01% | 1,774,080 |
| 2020-03-10 | 2020-03-06 | 17.900 | 154,000 | +2,000 | 0.02% | 2,756,600 |
| 2020-03-09 | 2020-03-05 | 18.560 | 152,000 | +11,000 | 0.02% | 2,821,120 |
| 2020-03-04 | 2020-03-02 | 17.500 | 141,000 | +25,000 | 0.02% | 2,467,500 |
| 2020-03-03 | 2020-02-28 | 17.580 | 116,000 | +23,000 | 0.01% | 2,039,280 |
| 2020-03-02 | 2020-02-27 | 18.800 | 93,000 | +7,000 | 0.01% | 1,748,400 |
| 2020-02-25 | 2020-02-21 | 19.420 | 86,000 | +40,000 | 0.01% | 1,670,120 |
| 2020-02-21 | 2020-02-19 | 17.940 | 46,000 | +31,000 | 0.00% | 825,240 |
| 2020-02-20 | 2020-02-18 | 18.060 | 15,000 | +15,000 | 0.00% | 270,900 |
| 2020-02-04 | 2020-01-31 | 13.820 | 0 | -3,000 | ||
| 2020-01-15 | 2020-01-13 | 13.060 | 3,000 | +3,000 | 0.00% | 39,180 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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