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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 2,000 | +2,000 | 0.00% | 17,740 |
| 2016-04-14 | 2016-04-12 | 2.709 | 0 | -12,919 | ||
| 2016-04-13 | 2016-04-11 | 2.694 | 12,919 | +12,919 | 0.00% | 34,799 |
| 2013-08-21 | 2013-08-19 | 2.109 | 0 | -11,851 | ||
| 2013-08-20 | 2013-08-16 | 2.109 | 11,851 | +11,851 | 0.00% | 25,000 |
| 2013-03-12 | 2013-03-08 | 4.360 | 0 | -9,496 | ||
| 2012-11-06 | 2012-11-02 | 3.370 | 9,496 | -2,849 | 0.00% | 32,000 |
| 2012-10-31 | 2012-10-29 | 2.780 | 12,345 | +2,849 | 0.00% | 34,320 |
| 2012-05-28 | 2012-05-24 | 3.188 | 9,496 | +524 | 0.00% | 30,270 |
| 2012-04-24 | 2012-04-20 | 4.191 | 8,972 | -5,384 | 0.00% | 37,599 |
| 2012-01-05 | 2012-01-03 | 2.251 | 14,356 | -4,486 | 0.00% | 32,321 |
| 2012-01-04 | 2011-12-30 | 2.162 | 18,842 | -17,944 | 0.00% | 40,741 |
| 2011-12-19 | 2011-12-15 | 1.984 | 36,786 | -4,486 | 0.01% | 72,980 |
| 2011-12-15 | 2011-12-13 | 2.073 | 41,272 | +22,430 | 0.01% | 85,560 |
| 2011-12-13 | 2011-12-09 | 2.318 | 18,842 | -4,486 | 0.00% | 43,681 |
| 2011-12-09 | 2011-12-07 | 2.430 | 23,328 | +4,486 | 0.00% | 56,681 |
| 2011-11-29 | 2011-11-25 | 2.385 | 18,842 | -4,486 | 0.00% | 44,941 |
| 2011-11-17 | 2011-11-15 | 2.630 | 23,328 | +4,486 | 0.00% | 61,361 |
| 2011-11-15 | 2011-11-11 | 2.586 | 18,842 | +4,486 | 0.00% | 48,721 |
| 2011-11-07 | 2011-11-03 | 2.786 | 14,356 | -4,486 | 0.00% | 40,001 |
| 2011-11-04 | 2011-11-02 | 2.853 | 18,842 | +4,486 | 0.00% | 53,761 |
| 2011-08-24 | 2011-08-22 | 3.477 | 14,356 | +2,692 | 0.00% | 49,922 |
| 2011-07-25 | 2011-07-21 | 4.659 | 11,664 | -1,794 | 0.00% | 54,341 |
| 2011-07-22 | 2011-07-20 | 4.302 | 13,458 | -2,692 | 0.00% | 57,899 |
| 2011-06-28 | 2011-06-24 | 3.789 | 16,150 | -8,972 | 0.00% | 61,200 |
| 2011-04-12 | 2011-04-08 | 4.949 | 25,122 | +1,794 | 0.00% | 124,319 |
| 2011-03-24 | 2011-03-22 | 5.484 | 23,328 | +8,972 | 0.00% | 127,921 |
| 2011-02-21 | 2011-02-17 | 5.863 | 14,356 | +2,692 | 0.00% | 84,163 |
| 2011-02-16 | 2011-02-14 | 5.952 | 11,664 | +8,972 | 0.00% | 69,421 |
| 2011-02-15 | 2011-02-11 | 5.840 | 2,692 | +2,692 | 0.00% | 15,722 |
| 2011-01-14 | 2011-01-12 | 5.751 | 0 | -4,486 | ||
| 2011-01-05 | 2011-01-03 | 5.194 | 4,486 | +4,486 | 0.00% | 23,299 |
| 2010-12-07 | 2010-12-03 | 5.439 | 0 | -8,972 | ||
| 2010-12-02 | 2010-11-30 | 4.703 | 8,972 | -1,795 | 0.00% | 42,199 |
| 2010-09-20 | 2010-09-16 | 4.726 | 10,767 | +8,973 | 0.00% | 50,882 |
| 2010-09-17 | 2010-09-15 | 4.770 | 1,794 | -44,862 | 0.00% | 8,558 |
| 2010-09-16 | 2010-09-14 | 4.726 | 46,656 | +44,862 | 0.01% | 220,482 |
| 2010-06-30 | 2010-06-28 | 5.818 | 1,794 | +1,794 | 0.00% | 10,437 |
| 2010-03-23 | 2010-03-19 | 5.261 | 0 | -8,972 | ||
| 2010-01-20 | 2010-01-18 | 4.503 | 8,972 | -8,972 | 0.00% | 40,399 |
| 2010-01-14 | 2010-01-12 | 4.324 | 17,944 | +8,972 | 0.00% | 77,598 |
| 2009-12-17 | 2009-12-15 | 4.659 | 8,972 | +8,972 | 0.00% | 41,799 |
| 2009-11-16 | 2009-11-12 | 3.745 | 0 | -4,486 | ||
| 2009-11-09 | 2009-11-05 | 3.299 | 4,486 | -8,972 | 0.00% | 14,800 |
| 2009-11-06 | 2009-11-04 | 3.299 | 13,458 | +13,458 | 0.00% | 44,399 |
| 2009-10-23 | 2009-10-21 | 3.544 | 0 | -8,972 | ||
| 2009-10-05 | 2009-09-30 | 3.054 | 8,972 | -58,320 | 0.00% | 27,399 |
| 2009-09-24 | 2009-09-22 | 3.500 | 67,292 | -36,786 | 0.01% | 235,501 |
| 2009-09-01 | 2009-08-28 | 2.920 | 104,078 | +13,459 | 0.02% | 303,921 |
| 2009-08-26 | 2009-08-24 | 2.876 | 90,619 | -8,973 | 0.02% | 260,579 |
| 2009-08-25 | 2009-08-21 | 2.720 | 99,592 | -8,972 | 0.02% | 270,841 |
| 2009-08-17 | 2009-08-13 | 2.786 | 108,564 | +17,945 | 0.02% | 302,501 |
| 2009-08-13 | 2009-08-11 | 2.876 | 90,619 | +35,888 | 0.02% | 260,579 |
| 2009-08-11 | 2009-08-07 | 2.831 | 54,731 | +31,403 | 0.01% | 154,941 |
| 2009-08-07 | 2009-08-05 | 2.987 | 23,328 | +14,356 | 0.00% | 69,681 |
| 2009-07-23 | 2009-07-21 | 2.808 | 8,972 | +284 | 0.00% | 25,197 |
| 2009-07-15 | 2009-07-13 | 2.509 | 8,688 | -8,688 | 0.00% | 21,800 |
| 2009-06-22 | 2009-06-18 | 2.693 | 17,376 | -6,951 | 0.00% | 46,799 |
| 2009-06-15 | 2009-06-11 | 2.624 | 24,327 | -21,720 | 0.01% | 63,841 |
| 2009-06-11 | 2009-06-09 | 2.739 | 46,047 | +21,720 | 0.01% | 126,140 |
| 2009-06-04 | 2009-06-02 | 2.256 | 24,327 | +15,639 | 0.01% | 54,881 |
| 2009-05-27 | 2009-05-25 | 2.187 | 8,688 | -13,032 | 0.00% | 19,000 |
| 2009-05-25 | 2009-05-21 | 2.003 | 21,720 | +13,032 | 0.00% | 43,500 |
| 2009-05-22 | 2009-05-20 | 2.049 | 8,688 | -21,720 | 0.00% | 17,800 |
| 2009-05-07 | 2009-05-05 | 1.657 | 30,408 | +21,720 | 0.01% | 50,399 |
| 2007-10-10 | 2007-10-08 | 7.689 | 8,688 | -2,607 | 0.00% | 66,799 |
| 2007-08-24 | 2007-08-22 | 6.322 | 11,295 | +191 | 0.00% | 71,406 |
| 2007-07-17 | 2007-07-13 | 7.797 | 11,104 | +2,562 | 0.00% | 86,578 |
| 2007-06-26 | 2007-06-22 | 7.329 | 8,542 | 0.00% | 62,602 |
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