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 | 0.600 | 412 | +0 | 0.00% | 247 |
| 2025-10-13 | 2025-10-09 | 0.790 | 412 | +0 | 0.00% | 325 |
| 2025-10-10 | 2025-10-08 | 1.600 | 412 | +0 | 0.00% | 659 |
| 2025-10-09 | 2025-10-06 | 1.910 | 412 | +0 | 0.00% | 787 |
| 2025-10-08 | 2025-10-03 | 1.960 | 412 | +112 | 0.00% | 808 |
| 2025-09-02 | 2025-08-29 | 2.952 | 300 | +46 | 0.00% | 886 |
| 2022-12-05 | 2022-12-01 | 1.118 | 254 | -100 | 0.00% | 284 |
| 2022-02-28 | 2022-02-24 | 1.717 | 354 | -57 | 0.00% | 608 |
| 2018-02-08 | 2018-02-06 | 22.622 | 411 | -136 | 0.00% | 9,298 |
| 2017-11-24 | 2017-11-22 | 30.163 | 547 | +547 | 0.00% | 16,499 |
| 2017-08-31 | 2017-08-29 | 23.674 | 0 | -684 | ||
| 2016-12-01 | 2016-11-29 | 27.006 | 684 | -411 | 0.00% | 18,472 |
| 2015-06-26 | 2015-06-24 | 49.979 | 1,095 | -1,368 | 0.01% | 54,727 |
| 2015-06-19 | 2015-06-17 | 50.856 | 2,463 | +547 | 0.01% | 125,259 |
| 2015-06-09 | 2015-06-05 | 53.487 | 1,916 | +958 | 0.01% | 102,480 |
| 2015-06-02 | 2015-05-29 | 57.871 | 958 | -274 | 0.01% | 55,440 |
| 2015-05-27 | 2015-05-22 | 53.487 | 1,232 | +548 | 0.01% | 65,896 |
| 2015-05-21 | 2015-05-19 | 50.856 | 684 | -1,095 | 0.00% | 34,786 |
| 2015-05-18 | 2015-05-14 | 36.827 | 1,779 | +410 | 0.01% | 65,515 |
| 2015-05-15 | 2015-05-13 | 34.898 | 1,369 | +685 | 0.01% | 47,775 |
| 2015-05-05 | 2015-04-30 | 35.249 | 684 | -685 | 0.00% | 24,110 |
| 2015-04-23 | 2015-04-21 | 35.249 | 1,369 | +685 | 0.01% | 48,255 |
| 2014-04-08 | 2014-04-04 | 30.864 | 684 | -2,737 | 0.00% | 21,111 |
| 2014-03-11 | 2014-03-07 | 39.282 | 3,421 | +2,737 | 0.02% | 134,384 |
| 2014-02-07 | 2014-02-05 | 44.718 | 684 | +684 | 0.01% | 30,587 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 0 | -29 | ||
| 2007-10-29 | 2007-10-25 | 975.201 | 29 | +29 | 0.00% | 28,281 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 0 | -29 | ||
| 2007-10-22 | 2007-10-17 | 1016.406 | 29 | -18 | 0.00% | 29,476 |
| 2007-10-16 | 2007-10-12 | 933.995 | 47 | +47 | 0.00% | 43,898 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 0 | -29 | ||
| 2007-09-14 | 2007-09-12 | 1057.612 | 29 | +29 | 0.00% | 30,671 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 0 | -29 | ||
| 2007-08-13 | 2007-08-09 | 1057.612 | 29 | +29 | 0.00% | 30,671 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 0 | -35 | ||
| 2007-07-30 | 2007-07-26 | 1249.905 | 35 | +6 | 0.00% | 43,747 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 29 | -58 | 0.00% | 35,849 |
| 2007-07-23 | 2007-07-19 | 988.936 | 87 | +23 | 0.00% | 86,037 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 64 | -12 | 0.00% | 65,050 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 76 | -58 | 0.00% | 78,291 |
| 2007-06-26 | 2007-06-22 | 906.525 | 134 | 0.00% | 121,474 |
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