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 | 128.000 | 1,000 | +0 | 0.00% | 128,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 1,000 | +0 | 0.00% | 131,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 1,000 | +0 | 0.00% | 141,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 1,000 | +0 | 0.00% | 141,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,000 | +0 | 0.00% | 141,200 |
| 2025-10-02 | 2025-09-29 | 134.900 | 1,000 | +0 | 0.00% | 134,900 |
| 2025-09-30 | 2025-09-26 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-29 | 2025-09-25 | 135.700 | 1,000 | +0 | 0.00% | 135,700 |
| 2025-09-26 | 2025-09-24 | 133.300 | 1,000 | +0 | 0.00% | 133,300 |
| 2025-09-25 | 2025-09-23 | 136.600 | 1,000 | +0 | 0.00% | 136,600 |
| 2025-09-24 | 2025-09-22 | 131.000 | 1,000 | +0 | 0.00% | 131,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 1,000 | +0 | 0.00% | 129,700 |
| 2025-09-22 | 2025-09-18 | 131.000 | 1,000 | +0 | 0.00% | 131,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 1,000 | +0 | 0.00% | 129,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 1,000 | +0 | 0.00% | 130,700 |
| 2025-09-17 | 2025-09-15 | 128.900 | 1,000 | +0 | 0.00% | 128,900 |
| 2025-09-16 | 2025-09-12 | 135.500 | 1,000 | +0 | 0.00% | 135,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 1,000 | +0 | 0.00% | 127,700 |
| 2025-09-12 | 2025-09-10 | 133.500 | 1,000 | +0 | 0.00% | 133,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 1,000 | +0 | 0.00% | 140,100 |
| 2025-09-10 | 2025-09-08 | 142.500 | 1,000 | +0 | 0.00% | 142,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 1,000 | +0 | 0.00% | 154,700 |
| 2025-09-08 | 2025-09-04 | 147.200 | 1,000 | +0 | 0.00% | 147,200 |
| 2025-09-05 | 2025-09-03 | 153.600 | 1,000 | +0 | 0.00% | 153,600 |
| 2025-09-04 | 2025-09-02 | 155.800 | 1,000 | +0 | 0.00% | 155,800 |
| 2025-09-03 | 2025-09-01 | 158.000 | 1,000 | +0 | 0.00% | 158,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 1,000 | +0 | 0.00% | 155,700 |
| 2025-09-01 | 2025-08-28 | 152.200 | 1,000 | +0 | 0.00% | 152,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 1,000 | +0 | 0.00% | 157,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 1,000 | +0 | 0.00% | 169,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 1,000 | +0 | 0.00% | 169,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 1,000 | +0 | 0.00% | 176,900 |
| 2025-08-25 | 2025-08-21 | 168.000 | 1,000 | +0 | 0.00% | 168,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 1,000 | +0 | 0.00% | 162,600 |
| 2025-08-21 | 2025-08-19 | 172.000 | 1,000 | +0 | 0.00% | 172,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 1,000 | +0 | 0.00% | 171,700 |
| 2025-08-19 | 2025-08-15 | 165.500 | 1,000 | +0 | 0.00% | 165,500 |
| 2025-08-18 | 2025-08-14 | 164.200 | 1,000 | +0 | 0.00% | 164,200 |
| 2025-08-15 | 2025-08-13 | 157.600 | 1,000 | +0 | 0.00% | 157,600 |
| 2025-08-14 | 2025-08-12 | 156.500 | 1,000 | +0 | 0.00% | 156,500 |
| 2025-08-13 | 2025-08-11 | 160.800 | 1,000 | +0 | 0.00% | 160,800 |
| 2025-08-12 | 2025-08-08 | 160.400 | 1,000 | +0 | 0.00% | 160,400 |
| 2025-08-11 | 2025-08-07 | 157.400 | 1,000 | +0 | 0.00% | 157,400 |
| 2025-08-08 | 2025-08-06 | 171.200 | 1,000 | +0 | 0.00% | 171,200 |
| 2025-08-07 | 2025-08-05 | 163.000 | 1,000 | +0 | 0.00% | 163,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 1,000 | +0 | 0.00% | 152,100 |
| 2025-08-05 | 2025-08-01 | 156.300 | 1,000 | +0 | 0.00% | 156,300 |
| 2025-08-04 | 2025-07-31 | 154.600 | 1,000 | +0 | 0.00% | 154,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 1,000 | +0 | 0.00% | 152,800 |
| 2025-07-31 | 2025-07-29 | 155.600 | 1,000 | +0 | 0.00% | 155,600 |
| 2025-07-30 | 2025-07-28 | 150.600 | 1,000 | +0 | 0.00% | 150,600 |
| 2025-07-29 | 2025-07-25 | 149.100 | 1,000 | +0 | 0.00% | 149,100 |
| 2025-07-28 | 2025-07-24 | 153.600 | 1,000 | +0 | 0.00% | 153,600 |
| 2025-07-25 | 2025-07-23 | 143.400 | 1,000 | +0 | 0.00% | 143,400 |
| 2025-07-24 | 2025-07-22 | 147.000 | 1,000 | +0 | 0.00% | 147,000 |
| 2025-07-23 | 2025-07-21 | 140.500 | 1,000 | +0 | 0.00% | 140,500 |
| 2025-07-22 | 2025-07-18 | 140.700 | 1,000 | +0 | 0.00% | 140,700 |
| 2025-07-21 | 2025-07-17 | 139.500 | 1,000 | -1,000 | 0.00% | 139,500 |
| 2025-07-08 | 2025-07-04 | 116.100 | 2,000 | -2,000 | 0.00% | 232,200 |
| 2025-07-07 | 2025-07-03 | 106.100 | 4,000 | -2,000 | 0.00% | 424,400 |
| 2025-06-27 | 2025-06-25 | 98.050 | 6,000 | -1,000 | 0.00% | 588,300 |
| 2025-06-26 | 2025-06-24 | 97.600 | 7,000 | -1,000 | 0.00% | 683,200 |
| 2025-06-23 | 2025-06-19 | 92.050 | 8,000 | -1,000 | 0.00% | 736,400 |
| 2025-06-19 | 2025-06-17 | 94.050 | 9,000 | +4,000 | 0.00% | 846,450 |
| 2025-06-18 | 2025-06-16 | 98.850 | 5,000 | -2,000 | 0.00% | 494,250 |
| 2025-06-17 | 2025-06-13 | 95.850 | 7,000 | -1,000 | 0.00% | 670,950 |
| 2025-06-13 | 2025-06-11 | 94.150 | 8,000 | +2,000 | 0.00% | 753,200 |
| 2025-06-12 | 2025-06-10 | 96.350 | 6,000 | -12,000 | 0.00% | 578,100 |
| 2025-06-11 | 2025-06-09 | 87.250 | 18,000 | -1,000 | 0.00% | 1,570,500 |
| 2025-06-05 | 2025-06-03 | 80.700 | 19,000 | -1,000 | 0.00% | 1,533,300 |
| 2025-06-04 | 2025-06-02 | 75.000 | 20,000 | +1,000 | 0.00% | 1,500,000 |
| 2025-05-28 | 2025-05-26 | 81.400 | 19,000 | +2,000 | 0.00% | 1,546,600 |
| 2025-05-27 | 2025-05-23 | 83.150 | 17,000 | +1,000 | 0.00% | 1,413,550 |
| 2025-05-23 | 2025-05-21 | 87.900 | 16,000 | -4,000 | 0.00% | 1,406,400 |
| 2025-05-19 | 2025-05-15 | 81.300 | 20,000 | +5,000 | 0.00% | 1,626,000 |
| 2025-05-06 | 2025-04-30 | 86.250 | 15,000 | -15,000 | 0.00% | 1,293,750 |
| 2025-04-29 | 2025-04-25 | 98.900 | 30,000 | -3,000 | 0.00% | 2,967,000 |
| 2025-04-17 | 2025-04-15 | 87.700 | 33,000 | +13,000 | 0.00% | 2,894,100 |
| 2025-04-16 | 2025-04-14 | 86.950 | 20,000 | +11,000 | 0.00% | 1,739,000 |
| 2025-04-15 | 2025-04-11 | 82.200 | 9,000 | -5,000 | 0.00% | 739,800 |
| 2025-04-14 | 2025-04-10 | 74.150 | 14,000 | -20,000 | 0.00% | 1,038,100 |
| 2025-04-11 | 2025-04-09 | 71.150 | 34,000 | +2,000 | 0.00% | 2,419,100 |
| 2025-04-09 | 2025-04-07 | 64.750 | 32,000 | +9,000 | 0.00% | 2,072,000 |
| 2025-04-08 | 2025-04-03 | 85.900 | 23,000 | +6,000 | 0.00% | 1,975,700 |
| 2025-04-03 | 2025-04-01 | 86.000 | 17,000 | +3,000 | 0.00% | 1,462,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 14,000 | +5,000 | 0.00% | 1,066,800 |
| 2025-03-28 | 2025-03-26 | 68.450 | 9,000 | -3,000 | 0.00% | 616,050 |
| 2025-03-25 | 2025-03-21 | 67.750 | 12,000 | -12,000 | 0.00% | 813,000 |
| 2025-03-12 | 2025-03-10 | 69.800 | 24,000 | +5,000 | 0.00% | 1,675,200 |
| 2025-03-04 | 2025-02-28 | 72.950 | 19,000 | -3,000 | 0.00% | 1,386,050 |
| 2025-03-03 | 2025-02-27 | 75.200 | 22,000 | -2,000 | 0.00% | 1,654,400 |
| 2025-02-26 | 2025-02-24 | 68.650 | 24,000 | -10,000 | 0.00% | 1,647,600 |
| 2025-02-25 | 2025-02-21 | 68.950 | 34,000 | +1,000 | 0.00% | 2,344,300 |
| 2025-02-21 | 2025-02-19 | 62.650 | 33,000 | -6,000 | 0.00% | 2,067,450 |
| 2025-02-03 | 2025-01-24 | 62.600 | 39,000 | +2,000 | 0.00% | 2,441,400 |
| 2025-01-24 | 2025-01-22 | 62.600 | 37,000 | +3,000 | 0.00% | 2,316,200 |
| 2025-01-21 | 2025-01-17 | 59.150 | 34,000 | +14,000 | 0.00% | 2,011,100 |
| 2025-01-07 | 2025-01-03 | 58.300 | 20,000 | -11,000 | 0.00% | 1,166,000 |
| 2024-12-11 | 2024-12-09 | 66.350 | 31,000 | +2,000 | 0.00% | 2,056,850 |
| 2024-11-28 | 2024-11-26 | 76.850 | 29,000 | -1,000 | 0.00% | 2,228,650 |
| 2024-11-25 | 2024-11-21 | 73.250 | 30,000 | -1,000 | 0.00% | 2,197,500 |
| 2024-10-08 | 2024-10-04 | 74.400 | 31,000 | +13,000 | 0.00% | 2,306,400 |
| 2024-10-02 | 2024-09-27 | 67.400 | 18,000 | +14,000 | 0.00% | 1,213,200 |
| 2024-09-23 | 2024-09-19 | 63.950 | 4,000 | +2,000 | 0.00% | 255,800 |
| 2024-09-19 | 2024-09-16 | 71.600 | 2,000 | -1,000 | 0.00% | 143,200 |
| 2024-09-17 | 2024-09-13 | 61.650 | 3,000 | -3,000 | 0.00% | 184,950 |
| 2024-09-11 | 2024-09-09 | 55.800 | 6,000 | -7,000 | 0.00% | 334,800 |
| 2024-09-02 | 2024-08-29 | 48.250 | 13,000 | -7,000 | 0.00% | 627,250 |
| 2024-08-27 | 2024-08-23 | 45.900 | 20,000 | +7,000 | 0.00% | 918,000 |
| 2024-08-20 | 2024-08-16 | 44.950 | 13,000 | +7,000 | 0.00% | 584,350 |
| 2024-08-14 | 2024-08-12 | 44.300 | 6,000 | +6,000 | 0.00% | 265,800 |
| 2024-06-14 | 2024-06-12 | 39.250 | 0 | -5,000 | ||
| 2024-06-05 | 2024-06-03 | 44.000 | 5,000 | +5,000 | 0.00% | 220,000 |
| 2024-03-15 | 2024-03-13 | 51.000 | 0 | -1,000 | ||
| 2024-02-08 | 2024-02-06 | 43.150 | 1,000 | -5,000 | 0.00% | 43,150 |
| 2024-01-30 | 2024-01-26 | 41.850 | 6,000 | +5,000 | 0.00% | 251,100 |
| 2023-05-25 | 2023-05-23 | 38.450 | 1,000 | -5,000 | 0.00% | 38,450 |
| 2023-05-23 | 2023-05-19 | 37.600 | 6,000 | +5,000 | 0.00% | 225,600 |
| 2023-02-23 | 2023-02-21 | 43.000 | 1,000 | -1,000 | 0.00% | 43,000 |
| 2023-02-14 | 2023-02-10 | 44.500 | 2,000 | +1,000 | 0.00% | 89,000 |
| 2022-10-10 | 2022-10-06 | 26.300 | 1,000 | -1,000 | 0.00% | 26,300 |
| 2022-02-23 | 2022-02-21 | 19.600 | 2,000 | +1,000 | 0.00% | 39,200 |
| 2021-10-27 | 2021-10-25 | 47.650 | 1,000 | -1,000 | 0.00% | 47,650 |
| 2021-10-22 | 2021-10-20 | 45.700 | 2,000 | +1,000 | 0.00% | 91,400 |
| 2021-09-29 | 2021-09-27 | 43.900 | 1,000 | -1,000 | 0.00% | 43,900 |
| 2021-09-28 | 2021-09-24 | 42.850 | 2,000 | +1,000 | 0.00% | 85,700 |
| 2021-08-10 | 2021-08-06 | 46.550 | 1,000 | +1,000 | 0.00% | 46,550 |
| 2021-05-26 | 2021-05-24 | 62.900 | 0 | -1,000 | ||
| 2021-05-12 | 2021-05-10 | 50.300 | 1,000 | +1,000 | 0.00% | 50,300 |
| 2021-01-04 | 2020-12-29 | 35.800 | 0 | -4,000 | ||
| 2020-08-17 | 2020-08-13 | 28.700 | 4,000 | +2,000 | 0.00% | 114,800 |
| 2020-07-13 | 2020-07-09 | 35.950 | 2,000 | -1,000 | 0.00% | 71,900 |
| 2020-07-08 | 2020-07-06 | 33.850 | 3,000 | +1,000 | 0.00% | 101,550 |
| 2020-07-07 | 2020-07-03 | 36.400 | 2,000 | -5,000 | 0.00% | 72,800 |
| 2020-06-23 | 2020-06-19 | 31.900 | 7,000 | -1,000 | 0.00% | 223,300 |
| 2020-06-22 | 2020-06-18 | 32.100 | 8,000 | -1,000 | 0.00% | 256,800 |
| 2020-06-19 | 2020-06-17 | 30.550 | 9,000 | +1,000 | 0.00% | 274,950 |
| 2020-06-17 | 2020-06-15 | 29.250 | 8,000 | +3,000 | 0.00% | 234,000 |
| 2020-06-04 | 2020-06-02 | 27.500 | 5,000 | -2,000 | 0.00% | 137,500 |
| 2020-06-02 | 2020-05-29 | 25.650 | 7,000 | +2,000 | 0.00% | 179,550 |
| 2020-05-28 | 2020-05-26 | 27.350 | 5,000 | +5,000 | 0.00% | 136,750 |
| 2020-05-26 | 2020-05-22 | 25.750 | 0 | -1,000 | ||
| 2020-05-11 | 2020-05-07 | 24.850 | 1,000 | -28,000 | 0.00% | 24,850 |
| 2020-05-07 | 2020-05-05 | 24.500 | 29,000 | -3,000 | 0.00% | 710,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 32,000 | -1,000 | 0.00% | 832,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 33,000 | +4,000 | 0.00% | 871,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 29,000 | +19,000 | 0.00% | 797,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 10,000 | 0.00% | 243,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy