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 | 25.400 | 7,400 | +0 | 0.00% | 187,960 |
| 2025-10-13 | 2025-10-09 | 26.080 | 7,400 | +0 | 0.00% | 192,992 |
| 2025-10-10 | 2025-10-08 | 24.000 | 7,400 | +0 | 0.00% | 177,600 |
| 2025-10-09 | 2025-10-06 | 21.980 | 7,400 | +0 | 0.00% | 162,652 |
| 2025-10-08 | 2025-10-03 | 22.720 | 7,400 | +0 | 0.00% | 168,128 |
| 2025-10-06 | 2025-10-02 | 23.420 | 7,400 | +0 | 0.00% | 173,308 |
| 2025-10-03 | 2025-09-30 | 22.800 | 7,400 | +0 | 0.00% | 168,720 |
| 2025-10-02 | 2025-09-29 | 22.400 | 7,400 | +1,000 | 0.00% | 165,760 |
| 2025-09-02 | 2025-08-29 | 23.060 | 6,400 | +5,000 | 0.00% | 147,584 |
| 2025-08-29 | 2025-08-27 | 23.540 | 1,400 | -600 | 0.00% | 32,956 |
| 2025-08-28 | 2025-08-26 | 22.940 | 2,000 | -600 | 0.00% | 45,880 |
| 2025-06-18 | 2025-06-16 | 19.120 | 2,600 | -200 | 0.00% | 49,712 |
| 2025-06-13 | 2025-06-11 | 19.740 | 2,800 | -1,600 | 0.00% | 55,272 |
| 2025-06-06 | 2025-06-04 | 16.820 | 4,400 | -800 | 0.00% | 74,008 |
| 2025-06-04 | 2025-06-02 | 14.544 | 5,200 | +44 | 0.00% | 75,631 |
| 2025-05-16 | 2025-05-14 | 14.807 | 5,156 | +1,587 | 0.00% | 76,343 |
| 2025-05-14 | 2025-05-12 | 15.291 | 3,569 | +1,983 | 0.00% | 54,573 |
| 2024-12-02 | 2024-11-28 | 9.189 | 1,586 | -9,915 | 0.00% | 14,573 |
| 2024-11-29 | 2024-11-27 | 9.289 | 11,501 | -23,794 | 0.01% | 106,838 |
| 2024-11-28 | 2024-11-26 | 8.967 | 35,295 | -127,104 | 0.02% | 316,480 |
| 2024-11-27 | 2024-11-25 | 9.300 | 162,399 | +111,240 | 0.08% | 1,510,238 |
| 2024-11-26 | 2024-11-22 | 9.481 | 51,159 | +49,573 | 0.03% | 485,044 |
| 2024-09-24 | 2024-09-20 | 5.506 | 1,586 | +26 | 0.00% | 8,733 |
| 2024-08-27 | 2024-08-23 | 5.383 | 1,560 | -3,121 | 0.00% | 8,398 |
| 2024-07-25 | 2024-07-23 | 5.660 | 4,681 | -3,121 | 0.00% | 26,495 |
| 2024-06-11 | 2024-06-06 | 7.452 | 7,802 | +320 | 0.00% | 58,142 |
| 2023-08-21 | 2023-08-17 | 11.547 | 7,482 | +2,806 | 0.00% | 86,396 |
| 2023-06-26 | 2023-06-21 | 29.170 | 4,676 | +1,807 | 0.00% | 136,400 |
| 2022-07-21 | 2022-07-19 | 58.549 | 2,869 | -574 | 0.00% | 167,978 |
| 2022-07-20 | 2022-07-18 | 58.114 | 3,443 | +574 | 0.00% | 200,086 |
| 2022-07-15 | 2022-07-13 | 54.629 | 2,869 | -230 | 0.00% | 156,730 |
| 2022-07-06 | 2022-07-04 | 49.924 | 3,099 | -574 | 0.00% | 154,714 |
| 2022-05-24 | 2022-05-20 | 40.506 | 3,673 | +47 | 0.01% | 148,779 |
| 2022-03-07 | 2022-03-03 | 52.508 | 3,626 | -567 | 0.01% | 190,394 |
| 2022-02-08 | 2022-02-04 | 54.714 | 4,193 | -566 | 0.01% | 229,417 |
| 2022-02-07 | 2022-01-31 | 54.891 | 4,759 | +566 | 0.01% | 261,225 |
| 2022-01-18 | 2022-01-14 | 49.772 | 4,193 | 0.01% | 208,695 |
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