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 | 20.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.420 | 0 | -800 | ||
| 2025-06-26 | 2025-06-24 | 15.792 | 800 | +2 | 0.00% | 12,634 |
| 2025-06-19 | 2025-06-17 | 16.313 | 798 | -200 | 0.00% | 13,018 |
| 2025-06-13 | 2025-06-11 | 15.091 | 998 | +998 | 0.00% | 15,061 |
| 2021-12-17 | 2021-12-15 | 149.320 | 0 | -12,432 | ||
| 2021-11-19 | 2021-11-17 | 197.316 | 12,432 | -3,413 | 0.04% | 2,453,031 |
| 2021-11-18 | 2021-11-16 | 188.291 | 15,845 | -2,925 | 0.05% | 2,983,471 |
| 2021-11-09 | 2021-11-05 | 162.447 | 18,770 | -2,438 | 0.06% | 3,049,133 |
| 2021-11-08 | 2021-11-04 | 163.780 | 21,208 | -16,333 | 0.07% | 3,473,454 |
| 2021-08-24 | 2021-08-20 | 186.137 | 37,541 | +3,218 | 0.13% | 6,987,783 |
| 2021-08-23 | 2021-08-19 | 210.238 | 34,323 | +5,850 | 0.12% | 7,215,992 |
| 2021-08-10 | 2021-08-06 | 258.439 | 28,473 | +4,340 | 0.10% | 7,358,524 |
| 2021-08-06 | 2021-08-04 | 273.001 | 24,133 | -4,827 | 0.08% | 6,588,345 |
| 2021-07-30 | 2021-07-28 | 255.977 | 28,960 | +3,315 | 0.10% | 7,413,104 |
| 2021-07-22 | 2021-07-20 | 260.490 | 25,645 | +7,070 | 0.12% | 6,680,260 |
| 2021-07-20 | 2021-07-16 | 260.490 | 18,575 | +7,313 | 0.09% | 4,838,597 |
| 2021-07-12 | 2021-07-08 | 221.519 | 11,262 | +390 | 0.05% | 2,494,745 |
| 2021-06-29 | 2021-06-25 | 260.695 | 10,872 | +1,170 | 0.05% | 2,834,275 |
| 2021-06-25 | 2021-06-23 | 252.285 | 9,702 | +1,414 | 0.05% | 2,447,673 |
| 2021-06-24 | 2021-06-22 | 474.439 | 8,288 | +487 | 0.04% | 3,932,151 |
| 2021-06-23 | 2021-06-21 | 477.606 | 7,801 | +2,243 | 0.04% | 3,725,803 |
| 2021-06-22 | 2021-06-18 | 458.605 | 5,558 | +695 | 0.04% | 2,548,928 |
| 2021-06-18 | 2021-06-16 | 453.999 | 4,863 | +695 | 0.03% | 2,207,797 |
| 2021-06-16 | 2021-06-11 | 460.620 | 4,168 | +2,431 | 0.03% | 1,919,866 |
| 2021-06-15 | 2021-06-10 | 443.347 | 1,737 | +695 | 0.01% | 770,094 |
| 2021-06-11 | 2021-06-09 | 441.908 | 1,042 | +1,042 | 0.01% | 460,468 |
| 2021-03-22 | 2021-03-18 | 414.558 | 0 | -69 | ||
| 2021-03-09 | 2021-03-05 | 380.012 | 69 | -35 | 0.00% | 26,221 |
| 2021-03-02 | 2021-02-26 | 397.285 | 104 | 0.00% | 41,318 |
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