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 | 8.890 | 14,500 | +0 | 0.00% | 128,905 |
| 2025-10-13 | 2025-10-09 | 8.890 | 14,500 | +0 | 0.00% | 128,905 |
| 2025-10-10 | 2025-10-08 | 8.900 | 14,500 | +0 | 0.00% | 129,050 |
| 2025-10-09 | 2025-10-06 | 8.940 | 14,500 | +0 | 0.00% | 129,630 |
| 2025-10-08 | 2025-10-03 | 8.930 | 14,500 | +0 | 0.00% | 129,485 |
| 2025-10-06 | 2025-10-02 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-10-03 | 2025-09-30 | 8.890 | 14,500 | +0 | 0.00% | 128,905 |
| 2025-10-02 | 2025-09-29 | 8.850 | 14,500 | +0 | 0.00% | 128,325 |
| 2025-09-30 | 2025-09-26 | 8.850 | 14,500 | +0 | 0.00% | 128,325 |
| 2025-09-29 | 2025-09-25 | 8.870 | 14,500 | +0 | 0.00% | 128,615 |
| 2025-09-26 | 2025-09-24 | 8.880 | 14,500 | +0 | 0.00% | 128,760 |
| 2025-09-25 | 2025-09-23 | 8.870 | 14,500 | +0 | 0.00% | 128,615 |
| 2025-09-24 | 2025-09-22 | 8.850 | 14,500 | +0 | 0.00% | 128,325 |
| 2025-09-23 | 2025-09-19 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-09-22 | 2025-09-18 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-09-19 | 2025-09-17 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-09-18 | 2025-09-16 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-09-17 | 2025-09-15 | 8.920 | 14,500 | +0 | 0.00% | 129,340 |
| 2025-09-16 | 2025-09-12 | 8.890 | 14,500 | +0 | 0.00% | 128,905 |
| 2025-09-15 | 2025-09-11 | 8.890 | 14,500 | +0 | 0.00% | 128,905 |
| 2025-09-12 | 2025-09-10 | 8.870 | 14,500 | +0 | 0.00% | 128,615 |
| 2025-09-11 | 2025-09-09 | 8.850 | 14,500 | +0 | 0.00% | 128,325 |
| 2025-09-10 | 2025-09-08 | 8.820 | 14,500 | +0 | 0.00% | 127,890 |
| 2025-09-09 | 2025-09-05 | 8.840 | 14,500 | +0 | 0.00% | 128,180 |
| 2025-09-08 | 2025-09-04 | 8.750 | 14,500 | +0 | 0.00% | 126,875 |
| 2025-09-05 | 2025-09-03 | 8.680 | 14,500 | +0 | 0.00% | 125,860 |
| 2025-09-04 | 2025-09-02 | 8.650 | 14,500 | +0 | 0.00% | 125,425 |
| 2025-09-03 | 2025-09-01 | 8.650 | 14,500 | -10,000 | 0.00% | 125,425 |
| 2025-08-18 | 2025-08-14 | 8.650 | 24,500 | +10,000 | 0.00% | 211,925 |
| 2025-08-15 | 2025-08-13 | 8.500 | 14,500 | -3,000 | 0.00% | 123,250 |
| 2025-07-07 | 2025-07-03 | 8.660 | 17,500 | -2,000 | 0.00% | 151,550 |
| 2025-06-16 | 2025-06-12 | 7.930 | 19,500 | -3,000 | 0.00% | 154,635 |
| 2025-06-12 | 2025-06-10 | 7.750 | 22,500 | +3,000 | 0.00% | 174,375 |
| 2025-05-27 | 2025-05-23 | 8.061 | 19,500 | +656 | 0.00% | 157,191 |
| 2025-03-18 | 2025-03-14 | 8.568 | 18,844 | -1,933 | 0.00% | 161,458 |
| 2025-02-26 | 2025-02-24 | 7.751 | 20,777 | -966 | 0.00% | 161,035 |
| 2024-12-11 | 2024-12-09 | 6.892 | 21,743 | -6,282 | 0.00% | 149,848 |
| 2024-05-29 | 2024-05-27 | 10.165 | 28,025 | +5,458 | 0.00% | 284,874 |
| 2023-07-18 | 2023-07-13 | 10.743 | 22,567 | -778 | 0.00% | 242,444 |
| 2023-05-30 | 2023-05-25 | 11.760 | 23,345 | +539 | 0.00% | 274,534 |
| 2022-06-13 | 2022-06-09 | 9.274 | 22,806 | -381 | 0.00% | 211,496 |
| 2022-05-27 | 2022-05-25 | 8.760 | 23,187 | +625 | 0.00% | 203,112 |
| 2022-04-07 | 2022-04-04 | 10.612 | 22,562 | -370 | 0.00% | 239,422 |
| 2022-03-18 | 2022-03-16 | 9.246 | 22,932 | -370 | 0.00% | 212,038 |
| 2022-02-24 | 2022-02-22 | 10.341 | 23,302 | +370 | 0.00% | 240,974 |
| 2022-02-21 | 2022-02-17 | 11.152 | 22,932 | +370 | 0.00% | 255,748 |
| 2022-01-17 | 2022-01-13 | 11.869 | 22,562 | -370 | 0.00% | 267,786 |
| 2022-01-14 | 2022-01-12 | 11.896 | 22,932 | -740 | 0.00% | 272,798 |
| 2022-01-12 | 2022-01-10 | 11.355 | 23,672 | -1,110 | 0.00% | 268,801 |
| 2021-12-08 | 2021-12-06 | 9.949 | 24,782 | +370 | 0.00% | 246,565 |
| 2021-12-03 | 2021-12-01 | 11.301 | 24,412 | +1,480 | 0.00% | 275,884 |
| 2021-11-30 | 2021-11-26 | 12.545 | 22,932 | -1,480 | 0.00% | 287,678 |
| 2021-11-26 | 2021-11-24 | 12.288 | 24,412 | -370 | 0.00% | 299,974 |
| 2021-11-04 | 2021-11-02 | 11.179 | 24,782 | +370 | 0.00% | 277,050 |
| 2021-10-22 | 2021-10-20 | 13.234 | 24,412 | +1,480 | 0.00% | 323,074 |
| 2021-10-08 | 2021-10-06 | 13.031 | 22,932 | +370 | 0.00% | 298,838 |
| 2021-10-06 | 2021-10-04 | 13.545 | 22,562 | +1,479 | 0.00% | 305,606 |
| 2021-09-28 | 2021-09-24 | 14.600 | 21,083 | -740 | 0.00% | 307,803 |
| 2021-09-24 | 2021-09-21 | 14.140 | 21,823 | -369 | 0.00% | 308,576 |
| 2021-09-17 | 2021-09-15 | 14.167 | 22,192 | +1,109 | 0.00% | 314,394 |
| 2021-09-16 | 2021-09-14 | 15.330 | 21,083 | -740 | 0.00% | 323,193 |
| 2021-09-15 | 2021-09-13 | 14.627 | 21,823 | -369 | 0.00% | 319,197 |
| 2021-09-13 | 2021-09-09 | 14.383 | 22,192 | +369 | 0.00% | 319,194 |
| 2021-09-08 | 2021-09-06 | 15.735 | 21,823 | -1,479 | 0.00% | 343,387 |
| 2021-09-07 | 2021-09-03 | 15.248 | 23,302 | +740 | 0.00% | 355,319 |
| 2021-09-01 | 2021-08-30 | 14.086 | 22,562 | -3,699 | 0.00% | 317,806 |
| 2021-08-30 | 2021-08-26 | 12.707 | 26,261 | +3,699 | 0.00% | 333,699 |
| 2021-08-23 | 2021-08-19 | 13.464 | 22,562 | -3,699 | 0.00% | 303,776 |
| 2021-08-16 | 2021-08-12 | 13.843 | 26,261 | +1,479 | 0.00% | 363,519 |
| 2021-08-13 | 2021-08-11 | 14.329 | 24,782 | +3,699 | 0.00% | 355,107 |
| 2021-08-05 | 2021-08-03 | 15.816 | 21,083 | -740 | 0.00% | 333,453 |
| 2021-08-03 | 2021-07-30 | 15.384 | 21,823 | -739 | 0.00% | 335,717 |
| 2021-08-02 | 2021-07-29 | 14.762 | 22,562 | -3,699 | 0.00% | 333,056 |
| 2021-07-29 | 2021-07-27 | 12.964 | 26,261 | -492,672 | 0.00% | 340,444 |
| 2021-07-27 | 2021-07-23 | 16.871 | 518,933 | +9,617 | 0.06% | 8,754,721 |
| 2021-07-26 | 2021-07-22 | 17.141 | 509,316 | +36,987 | 0.05% | 8,730,176 |
| 2021-07-23 | 2021-07-21 | 17.574 | 472,329 | +4,439 | 0.05% | 8,300,502 |
| 2021-07-22 | 2021-07-20 | 18.574 | 467,890 | -7,398 | 0.05% | 8,690,543 |
| 2021-07-20 | 2021-07-16 | 18.195 | 475,288 | -36,617 | 0.05% | 8,648,053 |
| 2021-07-19 | 2021-07-15 | 18.249 | 511,905 | -3,699 | 0.06% | 9,341,993 |
| 2021-07-16 | 2021-07-14 | 17.763 | 515,604 | -1,480 | 0.06% | 9,158,578 |
| 2021-07-14 | 2021-07-12 | 16.627 | 517,084 | -3,698 | 0.06% | 8,597,707 |
| 2021-07-09 | 2021-07-07 | 16.492 | 520,782 | +4,438 | 0.06% | 8,588,794 |
| 2021-07-06 | 2021-07-02 | 16.898 | 516,344 | +740 | 0.06% | 8,725,003 |
| 2021-07-05 | 2021-06-30 | 17.465 | 515,604 | +1,110 | 0.06% | 9,005,238 |
| 2021-06-29 | 2021-06-25 | 18.358 | 514,494 | -370 | 0.06% | 9,444,881 |
| 2021-06-25 | 2021-06-23 | 17.574 | 514,864 | +370 | 0.06% | 9,047,994 |
| 2021-06-24 | 2021-06-22 | 18.412 | 514,494 | -10,727 | 0.06% | 9,472,701 |
| 2021-06-18 | 2021-06-16 | 15.897 | 525,221 | +740 | 0.06% | 8,349,603 |
| 2021-06-11 | 2021-06-09 | 17.033 | 524,481 | +9,617 | 0.06% | 8,933,399 |
| 2021-06-07 | 2021-06-03 | 18.952 | 514,864 | -370 | 0.06% | 9,757,913 |
| 2021-06-04 | 2021-06-02 | 18.412 | 515,234 | +7,397 | 0.06% | 9,486,326 |
| 2021-06-02 | 2021-05-31 | 18.493 | 507,837 | +5,918 | 0.05% | 9,391,325 |
| 2021-06-01 | 2021-05-28 | 17.384 | 501,919 | +9,617 | 0.05% | 8,725,514 |
| 2021-05-31 | 2021-05-27 | 18.985 | 492,302 | +740 | 0.05% | 9,346,373 |
| 2021-05-28 | 2021-05-26 | 18.985 | 491,562 | +74,549 | 0.05% | 9,332,324 |
| 2021-05-27 | 2021-05-25 | 17.873 | 417,013 | +40,559 | 0.05% | 7,453,298 |
| 2021-05-26 | 2021-05-24 | 17.412 | 376,454 | +14,748 | 0.04% | 6,554,815 |
| 2021-05-25 | 2021-05-21 | 16.870 | 361,706 | +29,497 | 0.04% | 6,101,823 |
| 2021-05-24 | 2021-05-20 | 16.842 | 332,209 | +162,233 | 0.04% | 5,595,211 |
| 2021-05-20 | 2021-05-17 | 17.927 | 169,976 | +143,797 | 0.02% | 3,047,211 |
| 2021-05-18 | 2021-05-14 | 16.951 | 26,179 | +3,688 | 0.00% | 443,758 |
| 2021-05-03 | 2021-04-29 | 18.090 | 22,491 | -1,475 | 0.00% | 406,863 |
| 2021-04-27 | 2021-04-23 | 16.625 | 23,966 | -7,374 | 0.00% | 398,446 |
| 2021-04-23 | 2021-04-21 | 14.998 | 31,340 | -738 | 0.00% | 470,043 |
| 2021-04-21 | 2021-04-19 | 14.293 | 32,078 | -1,475 | 0.00% | 458,492 |
| 2021-04-15 | 2021-04-13 | 12.923 | 33,553 | -29,497 | 0.00% | 433,618 |
| 2021-04-14 | 2021-04-12 | 12.734 | 63,050 | -59,731 | 0.01% | 802,850 |
| 2021-04-13 | 2021-04-09 | 13.303 | 122,781 | -1,475 | 0.01% | 1,633,367 |
| 2021-04-12 | 2021-04-08 | 13.303 | 124,256 | -737 | 0.01% | 1,652,989 |
| 2021-04-09 | 2021-04-07 | 13.276 | 124,993 | -57,519 | 0.01% | 1,659,403 |
| 2021-04-07 | 2021-03-31 | 12.571 | 182,512 | +1,475 | 0.02% | 2,294,323 |
| 2021-04-01 | 2021-03-30 | 12.530 | 181,037 | +737 | 0.02% | 2,268,417 |
| 2021-03-31 | 2021-03-29 | 12.815 | 180,300 | +738 | 0.02% | 2,310,527 |
| 2021-03-19 | 2021-03-17 | 15.486 | 179,562 | -738 | 0.02% | 2,780,763 |
| 2021-03-11 | 2021-03-09 | 14.374 | 180,300 | -1,475 | 0.02% | 2,591,702 |
| 2021-03-10 | 2021-03-08 | 13.832 | 181,775 | +22,123 | 0.02% | 2,514,304 |
| 2021-03-04 | 2021-03-02 | 14.971 | 159,652 | +1,475 | 0.02% | 2,390,160 |
| 2021-03-03 | 2021-03-01 | 15.242 | 158,177 | +1,475 | 0.02% | 2,410,977 |
| 2021-03-01 | 2021-02-25 | 15.893 | 156,702 | +30,971 | 0.02% | 2,490,495 |
| 2021-02-26 | 2021-02-24 | 15.893 | 125,731 | +738 | 0.01% | 1,998,267 |
| 2021-02-23 | 2021-02-19 | 17.683 | 124,993 | +737 | 0.01% | 2,210,277 |
| 2021-02-22 | 2021-02-18 | 17.954 | 124,256 | +5,900 | 0.01% | 2,230,945 |
| 2021-02-19 | 2021-02-17 | 17.249 | 118,356 | -738 | 0.01% | 2,041,554 |
| 2021-02-18 | 2021-02-16 | 15.866 | 119,094 | +1,475 | 0.01% | 1,889,554 |
| 2021-02-09 | 2021-02-05 | 15.866 | 117,619 | +15,486 | 0.01% | 1,866,151 |
| 2021-02-04 | 2021-02-02 | 16.002 | 102,133 | +3,687 | 0.01% | 1,634,299 |
| 2021-02-03 | 2021-02-01 | 16.273 | 98,446 | -737 | 0.01% | 1,602,001 |
| 2021-02-02 | 2021-01-29 | 15.486 | 99,183 | +1,474 | 0.01% | 1,535,984 |
| 2021-01-29 | 2021-01-27 | 17.276 | 97,709 | +12,905 | 0.01% | 1,688,058 |
| 2021-01-28 | 2021-01-26 | 18.171 | 84,804 | +7,375 | 0.01% | 1,541,007 |
| 2021-01-25 | 2021-01-21 | 19.527 | 77,429 | -738 | 0.01% | 1,511,992 |
| 2021-01-07 | 2021-01-05 | 18.958 | 78,167 | +6,268 | 0.01% | 1,481,884 |
| 2021-01-04 | 2020-12-29 | 20.694 | 71,899 | -1,106 | 0.01% | 1,487,856 |
| 2020-12-30 | 2020-12-28 | 19.283 | 73,005 | -2,581 | 0.01% | 1,407,783 |
| 2020-12-29 | 2020-12-24 | 18.741 | 75,586 | +9,218 | 0.01% | 1,416,553 |
| 2020-12-28 | 2020-12-22 | 21.263 | 66,368 | +5,162 | 0.01% | 1,411,199 |
| 2020-12-22 | 2020-12-18 | 22.077 | 61,206 | -5,162 | 0.01% | 1,351,238 |
| 2020-12-21 | 2020-12-17 | 22.646 | 66,368 | +50,882 | 0.01% | 1,502,999 |
| 2020-12-18 | 2020-12-16 | 17.873 | 15,486 | +738 | 0.00% | 276,782 |
| 2020-12-04 | 2020-12-02 | 20.206 | 14,748 | +737 | 0.00% | 297,991 |
| 2020-12-01 | 2020-11-27 | 21.182 | 14,011 | -737 | 0.00% | 296,779 |
| 2020-11-30 | 2020-11-26 | 20.070 | 14,748 | +737 | 0.00% | 295,991 |
| 2020-11-26 | 2020-11-24 | 23.189 | 14,011 | +369 | 0.00% | 324,899 |
| 2020-11-25 | 2020-11-23 | 24.003 | 13,642 | +368 | 0.00% | 327,442 |
| 2020-11-17 | 2020-11-13 | 26.850 | 13,274 | +738 | 0.00% | 356,411 |
| 2020-11-12 | 2020-11-10 | 26.172 | 12,536 | +369 | 0.00% | 328,095 |
| 2020-11-09 | 2020-11-05 | 29.834 | 12,167 | +368 | 0.00% | 362,986 |
| 2020-10-15 | 2020-10-12 | 32.342 | 11,799 | -1,843 | 0.00% | 381,608 |
| 2020-10-14 | 2020-10-09 | 30.308 | 13,642 | -2,213 | 0.00% | 413,465 |
| 2020-10-09 | 2020-10-07 | 30.647 | 15,855 | +2,213 | 0.00% | 485,913 |
| 2020-09-25 | 2020-09-23 | 29.698 | 13,642 | +737 | 0.00% | 405,140 |
| 2020-09-21 | 2020-09-17 | 31.732 | 12,905 | -1,475 | 0.00% | 409,503 |
| 2020-09-18 | 2020-09-16 | 33.224 | 14,380 | -368 | 0.00% | 477,759 |
| 2020-09-17 | 2020-09-15 | 31.258 | 14,748 | +1,474 | 0.00% | 460,986 |
| 2020-09-15 | 2020-09-11 | 30.851 | 13,274 | -368 | 0.00% | 409,512 |
| 2020-09-10 | 2020-09-08 | 29.834 | 13,642 | -1,475 | 0.00% | 406,990 |
| 2020-09-07 | 2020-09-03 | 33.156 | 15,117 | +737 | 0.00% | 501,220 |
| 2020-09-03 | 2020-09-01 | 32.275 | 14,380 | +369 | 0.00% | 464,108 |
| 2020-09-01 | 2020-08-28 | 34.580 | 14,011 | -369 | 0.00% | 484,499 |
| 2020-08-31 | 2020-08-27 | 34.173 | 14,380 | +369 | 0.00% | 491,409 |
| 2020-08-28 | 2020-08-26 | 34.173 | 14,011 | -737 | 0.00% | 478,799 |
| 2020-08-25 | 2020-08-21 | 38.513 | 14,748 | -2,213 | 0.00% | 567,983 |
| 2020-08-24 | 2020-08-20 | 38.038 | 16,961 | -737 | 0.00% | 645,161 |
| 2020-08-20 | 2020-08-18 | 38.648 | 17,698 | +1,475 | 0.00% | 683,994 |
| 2020-08-10 | 2020-08-06 | 41.631 | 16,223 | +1,475 | 0.00% | 675,388 |
| 2020-08-07 | 2020-08-05 | 41.225 | 14,748 | +2,212 | 0.00% | 607,981 |
| 2020-07-28 | 2020-07-24 | 40.275 | 12,536 | -369 | 0.00% | 504,893 |
| 2020-07-24 | 2020-07-22 | 40.072 | 12,905 | -1,475 | 0.00% | 517,129 |
| 2020-07-22 | 2020-07-20 | 40.682 | 14,380 | +369 | 0.00% | 585,010 |
| 2020-07-21 | 2020-07-17 | 39.123 | 14,011 | -1,475 | 0.00% | 548,149 |
| 2020-07-20 | 2020-07-16 | 37.902 | 15,486 | -26,547 | 0.00% | 586,955 |
| 2020-07-14 | 2020-07-10 | 46.107 | 42,033 | +10,324 | 0.00% | 1,937,996 |
| 2020-07-13 | 2020-07-09 | 46.717 | 31,709 | +18,435 | 0.00% | 1,481,342 |
| 2020-07-10 | 2020-07-08 | 46.107 | 13,274 | +5,162 | 0.00% | 612,018 |
| 2020-07-06 | 2020-07-02 | 40.072 | 8,112 | -1,106 | 0.00% | 325,064 |
| 2020-07-03 | 2020-06-30 | 40.411 | 9,218 | +369 | 0.00% | 372,509 |
| 2020-07-02 | 2020-06-29 | 37.428 | 8,849 | 0.00% | 331,197 |
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