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 | 25.420 | 65,169 | +0 | 0.00% | 1,656,596 |
| 2025-10-13 | 2025-10-09 | 25.800 | 65,169 | +0 | 0.00% | 1,681,360 |
| 2025-10-10 | 2025-10-08 | 25.360 | 65,169 | +0 | 0.00% | 1,652,686 |
| 2025-10-09 | 2025-10-06 | 25.120 | 65,169 | +0 | 0.00% | 1,637,045 |
| 2025-10-08 | 2025-10-03 | 25.760 | 65,169 | +0 | 0.00% | 1,678,753 |
| 2025-10-06 | 2025-10-02 | 25.600 | 65,169 | +0 | 0.00% | 1,668,326 |
| 2025-10-03 | 2025-09-30 | 25.340 | 65,169 | +0 | 0.00% | 1,651,382 |
| 2025-10-02 | 2025-09-29 | 25.540 | 65,169 | +0 | 0.00% | 1,664,416 |
| 2025-09-30 | 2025-09-26 | 24.840 | 65,169 | +0 | 0.00% | 1,618,798 |
| 2025-09-29 | 2025-09-25 | 25.060 | 65,169 | +2,000 | 0.00% | 1,633,135 |
| 2025-09-23 | 2025-09-19 | 26.960 | 63,169 | +2,000 | 0.00% | 1,703,036 |
| 2025-09-19 | 2025-09-17 | 27.620 | 61,169 | -2,000 | 0.00% | 1,689,488 |
| 2025-09-05 | 2025-09-03 | 25.460 | 63,169 | +2,000 | 0.00% | 1,608,283 |
| 2025-09-04 | 2025-09-02 | 25.900 | 61,169 | -1,200 | 0.00% | 1,584,277 |
| 2025-09-02 | 2025-08-29 | 26.240 | 62,369 | -2,000 | 0.00% | 1,636,563 |
| 2025-08-28 | 2025-08-26 | 26.000 | 64,369 | +1,200 | 0.00% | 1,673,594 |
| 2025-08-19 | 2025-08-15 | 25.380 | 63,169 | +2,000 | 0.00% | 1,603,229 |
| 2025-06-27 | 2025-06-25 | 25.842 | 61,169 | +5,543 | 0.00% | 1,580,714 |
| 2025-06-24 | 2025-06-20 | 25.017 | 55,626 | +20,006 | 0.00% | 1,391,596 |
| 2025-06-11 | 2025-06-09 | 25.677 | 35,620 | +20,916 | 0.00% | 914,608 |
| 2025-05-26 | 2025-05-22 | 26.062 | 14,704 | -2,546 | 0.00% | 383,211 |
| 2025-05-21 | 2025-05-19 | 25.842 | 17,250 | +909 | 0.00% | 445,770 |
| 2025-05-19 | 2025-05-15 | 26.117 | 16,341 | +1,637 | 0.00% | 426,772 |
| 2025-05-07 | 2025-05-02 | 25.402 | 14,704 | -2,000 | 0.00% | 373,509 |
| 2025-04-28 | 2025-04-24 | 24.522 | 16,704 | +909 | 0.00% | 409,618 |
| 2025-04-16 | 2025-04-14 | 24.467 | 15,795 | -50,925 | 0.00% | 386,459 |
| 2025-04-15 | 2025-04-11 | 23.752 | 66,720 | +1,091 | 0.00% | 1,584,761 |
| 2025-04-14 | 2025-04-10 | 23.477 | 65,629 | -2,365 | 0.00% | 1,540,805 |
| 2025-04-09 | 2025-04-07 | 21.795 | 67,994 | +1,819 | 0.00% | 1,481,932 |
| 2025-04-02 | 2025-03-31 | 27.491 | 66,175 | +546 | 0.00% | 1,819,231 |
| 2025-03-28 | 2025-03-26 | 28.921 | 65,629 | -910 | 0.00% | 1,898,041 |
| 2025-03-26 | 2025-03-24 | 30.020 | 66,539 | -4,546 | 0.00% | 1,997,528 |
| 2025-03-25 | 2025-03-21 | 28.316 | 71,085 | -4,547 | 0.00% | 2,012,840 |
| 2025-03-24 | 2025-03-20 | 29.141 | 75,632 | +909 | 0.00% | 2,203,969 |
| 2025-03-21 | 2025-03-19 | 29.855 | 74,723 | +15,460 | 0.00% | 2,230,890 |
| 2025-03-20 | 2025-03-18 | 30.075 | 59,263 | +4,546 | 0.00% | 1,782,358 |
| 2025-03-18 | 2025-03-14 | 29.086 | 54,717 | +9,094 | 0.00% | 1,591,483 |
| 2025-03-14 | 2025-03-12 | 27.986 | 45,623 | +910 | 0.00% | 1,276,808 |
| 2025-02-21 | 2025-02-19 | 27.986 | 44,713 | +17,824 | 0.00% | 1,251,341 |
| 2025-01-24 | 2025-01-22 | 27.821 | 26,889 | -910 | 0.00% | 748,082 |
| 2025-01-16 | 2025-01-14 | 27.656 | 27,799 | +910 | 0.00% | 768,814 |
| 2024-11-21 | 2024-11-19 | 29.855 | 26,889 | +16,732 | 0.00% | 802,784 |
| 2024-10-10 | 2024-10-08 | 35.574 | 10,157 | -3,637 | 0.00% | 361,321 |
| 2024-10-09 | 2024-10-07 | 39.312 | 13,794 | -18,916 | 0.00% | 542,276 |
| 2024-10-08 | 2024-10-04 | 37.883 | 32,710 | -909 | 0.00% | 1,239,150 |
| 2024-10-02 | 2024-09-27 | 33.319 | 33,619 | +909 | 0.00% | 1,120,163 |
| 2024-09-27 | 2024-09-25 | 30.735 | 32,710 | +1,819 | 0.00% | 1,005,348 |
| 2024-09-26 | 2024-09-24 | 30.405 | 30,891 | -909 | 0.00% | 939,250 |
| 2024-09-25 | 2024-09-23 | 28.866 | 31,800 | +909 | 0.00% | 917,932 |
| 2024-09-16 | 2024-09-12 | 25.567 | 30,891 | +910 | 0.00% | 789,785 |
| 2024-09-13 | 2024-09-11 | 26.117 | 29,981 | -910 | 0.00% | 783,003 |
| 2024-09-12 | 2024-09-10 | 25.127 | 30,891 | +910 | 0.00% | 776,197 |
| 2024-08-28 | 2024-08-26 | 26.392 | 29,981 | +909 | 0.00% | 791,246 |
| 2024-07-22 | 2024-07-18 | 26.721 | 29,072 | +10,731 | 0.00% | 776,846 |
| 2024-07-18 | 2024-07-16 | 25.897 | 18,341 | +8,184 | 0.00% | 474,972 |
| 2024-07-15 | 2024-07-11 | 29.127 | 10,157 | +705 | 0.00% | 295,844 |
| 2024-03-19 | 2024-03-15 | 27.945 | 9,452 | +1,692 | 0.00% | 264,141 |
| 2024-02-08 | 2024-02-06 | 28.477 | 7,760 | -1,692 | 0.00% | 220,983 |
| 2023-11-09 | 2023-11-07 | 26.528 | 9,452 | -353 | 0.00% | 250,738 |
| 2023-10-05 | 2023-10-03 | 28.005 | 9,805 | +1,692 | 0.00% | 274,585 |
| 2023-10-04 | 2023-09-29 | 29.127 | 8,113 | -1,692 | 0.00% | 236,308 |
| 2023-07-24 | 2023-07-20 | 30.217 | 9,805 | +507 | 0.00% | 296,281 |
| 2023-05-15 | 2023-05-11 | 29.906 | 9,298 | +1,605 | 0.00% | 278,064 |
| 2023-05-09 | 2023-05-05 | 30.155 | 7,693 | -802 | 0.00% | 231,982 |
| 2023-05-03 | 2023-04-28 | 31.713 | 8,495 | +837 | 0.00% | 269,398 |
| 2023-04-21 | 2023-04-19 | 30.155 | 7,658 | +802 | 0.00% | 230,927 |
| 2023-04-19 | 2023-04-17 | 31.214 | 6,856 | -802 | 0.00% | 214,004 |
| 2023-04-06 | 2023-04-03 | 30.155 | 7,658 | +802 | 0.00% | 230,927 |
| 2022-12-01 | 2022-11-29 | 31.650 | 6,856 | -1,605 | 0.00% | 216,994 |
| 2022-11-08 | 2022-11-04 | 27.414 | 8,461 | -802 | 0.00% | 231,947 |
| 2022-11-03 | 2022-11-01 | 25.981 | 9,263 | +802 | 0.00% | 240,659 |
| 2022-10-05 | 2022-09-30 | 29.968 | 8,461 | -802 | 0.00% | 253,560 |
| 2022-09-05 | 2022-09-01 | 32.647 | 9,263 | -803 | 0.00% | 302,410 |
| 2022-08-04 | 2022-08-02 | 29.906 | 10,066 | +803 | 0.00% | 301,032 |
| 2022-07-12 | 2022-07-08 | 35.976 | 9,263 | +359 | 0.00% | 333,245 |
| 2022-06-23 | 2022-06-21 | 35.328 | 8,904 | -1,542 | 0.00% | 314,558 |
| 2022-06-20 | 2022-06-16 | 32.929 | 10,446 | +1,542 | 0.00% | 343,980 |
| 2022-06-14 | 2022-06-10 | 33.383 | 8,904 | +772 | 0.00% | 297,243 |
| 2022-05-24 | 2022-05-20 | 35.457 | 8,132 | -772 | 0.00% | 288,339 |
| 2022-05-23 | 2022-05-19 | 33.642 | 8,904 | +772 | 0.00% | 299,552 |
| 2022-05-19 | 2022-05-17 | 34.809 | 8,132 | -1,543 | 0.00% | 283,068 |
| 2022-05-18 | 2022-05-16 | 34.161 | 9,675 | +1,543 | 0.00% | 330,507 |
| 2022-05-17 | 2022-05-13 | 34.615 | 8,132 | -1,543 | 0.00% | 281,487 |
| 2022-05-13 | 2022-05-11 | 33.902 | 9,675 | +1,543 | 0.00% | 327,998 |
| 2022-05-05 | 2022-05-03 | 38.893 | 8,132 | -4,320 | 0.00% | 316,277 |
| 2022-05-04 | 2022-04-29 | 36.819 | 12,452 | -1,543 | 0.00% | 458,465 |
| 2022-04-27 | 2022-04-25 | 32.865 | 13,995 | +1,543 | 0.00% | 459,939 |
| 2022-04-20 | 2022-04-14 | 35.457 | 12,452 | -1,543 | 0.00% | 441,515 |
| 2022-04-13 | 2022-04-11 | 31.763 | 13,995 | +1,543 | 0.00% | 444,517 |
| 2022-04-04 | 2022-03-31 | 32.994 | 12,452 | -1,543 | 0.00% | 410,843 |
| 2022-03-29 | 2022-03-25 | 30.920 | 13,995 | +1,543 | 0.00% | 432,723 |
| 2022-03-21 | 2022-03-17 | 33.383 | 12,452 | -1,543 | 0.00% | 415,686 |
| 2022-03-16 | 2022-03-14 | 29.623 | 13,995 | +1,543 | 0.00% | 414,580 |
| 2022-03-01 | 2022-02-25 | 35.263 | 12,452 | +771 | 0.00% | 439,094 |
| 2022-02-16 | 2022-02-14 | 36.754 | 11,681 | +3,549 | 0.00% | 429,321 |
| 2022-01-14 | 2022-01-12 | 43.755 | 8,132 | -3,086 | 0.00% | 355,812 |
| 2022-01-03 | 2021-12-29 | 41.421 | 11,218 | +3,086 | 0.00% | 464,660 |
| 2021-12-08 | 2021-12-06 | 40.449 | 8,132 | -3,857 | 0.00% | 328,928 |
| 2021-11-19 | 2021-11-17 | 38.828 | 11,989 | -2,314 | 0.00% | 465,510 |
| 2021-10-26 | 2021-10-22 | 37.921 | 14,303 | -771 | 0.00% | 542,378 |
| 2021-09-28 | 2021-09-24 | 32.929 | 15,074 | +771 | 0.00% | 496,377 |
| 2021-09-03 | 2021-09-01 | 41.097 | 14,303 | +2,314 | 0.00% | 587,808 |
| 2021-07-23 | 2021-07-21 | 37.272 | 11,989 | -2,314 | 0.00% | 446,858 |
| 2021-07-22 | 2021-07-20 | 36.624 | 14,303 | +617 | 0.00% | 523,835 |
| 2021-07-21 | 2021-07-19 | 36.235 | 13,686 | -3,857 | 0.00% | 495,915 |
| 2021-07-16 | 2021-07-14 | 37.208 | 17,543 | -771 | 0.00% | 652,732 |
| 2021-07-09 | 2021-07-07 | 35.795 | 18,314 | +305 | 0.00% | 655,542 |
| 2021-06-24 | 2021-06-22 | 36.454 | 18,009 | +1,669 | 0.00% | 656,496 |
| 2021-06-10 | 2021-06-08 | 40.211 | 16,340 | +758 | 0.00% | 657,052 |
| 2021-06-03 | 2021-06-01 | 42.650 | 15,582 | -1,517 | 0.00% | 664,577 |
| 2021-06-01 | 2021-05-28 | 43.046 | 17,099 | -1,062 | 0.00% | 736,040 |
| 2021-05-27 | 2021-05-25 | 42.453 | 18,161 | +1,062 | 0.00% | 770,980 |
| 2021-05-17 | 2021-05-13 | 38.893 | 17,099 | +1,517 | 0.00% | 665,029 |
| 2021-05-10 | 2021-05-06 | 44.957 | 15,582 | -15,170 | 0.00% | 700,527 |
| 2021-05-06 | 2021-05-04 | 42.518 | 30,752 | -3,792 | 0.00% | 1,307,527 |
| 2021-04-26 | 2021-04-22 | 44.166 | 34,544 | -759 | 0.00% | 1,525,686 |
| 2021-04-22 | 2021-04-20 | 45.089 | 35,303 | -1,517 | 0.00% | 1,591,788 |
| 2021-04-16 | 2021-04-14 | 43.112 | 36,820 | -758 | 0.00% | 1,587,374 |
| 2021-03-26 | 2021-03-24 | 38.563 | 37,578 | -1,517 | 0.00% | 1,449,129 |
| 2021-03-12 | 2021-03-10 | 39.552 | 39,095 | -7,585 | 0.00% | 1,546,287 |
| 2021-03-10 | 2021-03-08 | 38.431 | 46,680 | -145,328 | 0.00% | 1,793,978 |
| 2021-03-09 | 2021-03-05 | 39.288 | 192,008 | +1,214 | 0.01% | 7,543,679 |
| 2021-03-08 | 2021-03-04 | 39.222 | 190,794 | +8,647 | 0.01% | 7,483,405 |
| 2021-03-04 | 2021-03-02 | 41.661 | 182,147 | +2,275 | 0.01% | 7,588,513 |
| 2021-03-03 | 2021-03-01 | 41.398 | 179,872 | -67,051 | 0.01% | 7,446,305 |
| 2021-02-26 | 2021-02-24 | 41.793 | 246,923 | +72,968 | 0.01% | 10,319,732 |
| 2021-02-25 | 2021-02-23 | 43.507 | 173,955 | -1,517 | 0.01% | 7,568,302 |
| 2021-02-24 | 2021-02-22 | 42.782 | 175,472 | +3,792 | 0.01% | 7,507,064 |
| 2021-02-23 | 2021-02-19 | 46.276 | 171,680 | +6,827 | 0.01% | 7,944,644 |
| 2021-02-22 | 2021-02-18 | 47.265 | 164,853 | +303 | 0.01% | 7,791,725 |
| 2021-02-18 | 2021-02-16 | 49.110 | 164,550 | -7,585 | 0.01% | 8,081,124 |
| 2021-02-17 | 2021-02-11 | 47.660 | 172,135 | +1,820 | 0.01% | 8,203,989 |
| 2021-02-09 | 2021-02-05 | 46.540 | 170,315 | -303 | 0.01% | 7,926,386 |
| 2021-02-08 | 2021-02-04 | 46.408 | 170,618 | -1,820 | 0.01% | 7,917,993 |
| 2021-02-04 | 2021-02-02 | 45.155 | 172,438 | +1,820 | 0.01% | 7,786,480 |
| 2021-02-02 | 2021-01-29 | 42.321 | 170,618 | -46,875 | 0.01% | 7,220,670 |
| 2021-02-01 | 2021-01-28 | 44.430 | 217,493 | -37,925 | 0.01% | 9,663,240 |
| 2021-01-29 | 2021-01-27 | 45.946 | 255,418 | -37,166 | 0.01% | 11,735,508 |
| 2021-01-28 | 2021-01-26 | 46.474 | 292,584 | -1,517 | 0.02% | 13,597,444 |
| 2021-01-27 | 2021-01-25 | 48.847 | 294,101 | +759 | 0.02% | 14,365,882 |
| 2021-01-26 | 2021-01-22 | 46.803 | 293,342 | -1,517 | 0.02% | 13,729,357 |
| 2021-01-25 | 2021-01-21 | 46.408 | 294,859 | -37,167 | 0.02% | 13,683,735 |
| 2021-01-22 | 2021-01-20 | 43.507 | 332,026 | +759 | 0.02% | 14,445,535 |
| 2021-01-21 | 2021-01-19 | 43.046 | 331,267 | -3,793 | 0.02% | 14,259,653 |
| 2021-01-20 | 2021-01-18 | 43.507 | 335,060 | +3,793 | 0.02% | 14,577,536 |
| 2021-01-19 | 2021-01-15 | 41.661 | 331,267 | +50,060 | 0.02% | 13,801,073 |
| 2021-01-18 | 2021-01-14 | 43.573 | 281,207 | +6,068 | 0.02% | 12,253,078 |
| 2021-01-14 | 2021-01-12 | 44.957 | 275,139 | +47,937 | 0.01% | 12,369,556 |
| 2021-01-13 | 2021-01-11 | 43.969 | 227,202 | +141,535 | 0.01% | 9,989,772 |
| 2021-01-12 | 2021-01-08 | 42.255 | 85,667 | -15,170 | 0.00% | 3,619,838 |
| 2021-01-11 | 2021-01-07 | 40.673 | 100,837 | +15,170 | 0.01% | 4,101,311 |
| 2021-01-08 | 2021-01-06 | 41.925 | 85,667 | +4,096 | 0.00% | 3,591,603 |
| 2021-01-07 | 2021-01-05 | 42.057 | 81,571 | +3,134 | 0.00% | 3,430,631 |
| 2021-01-06 | 2021-01-04 | 41.991 | 78,437 | +5,310 | 0.00% | 3,293,654 |
| 2021-01-05 | 2020-12-31 | 37.047 | 73,127 | +66,747 | 0.00% | 2,709,141 |
| 2021-01-04 | 2020-12-29 | 36.256 | 6,380 | +1,517 | 0.00% | 231,313 |
| 2020-12-30 | 2020-12-28 | 36.124 | 4,863 | +1,821 | 0.00% | 175,672 |
| 2020-12-29 | 2020-12-24 | 34.015 | 3,042 | 0.00% | 103,473 |
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