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 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-10 | 2025-10-08 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-10-09 | 2025-10-06 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-10-08 | 2025-10-03 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-10-06 | 2025-10-02 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-03 | 2025-09-30 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-02 | 2025-09-29 | 10.440 | 3,000 | +0 | 0.00% | 31,320 |
| 2025-09-30 | 2025-09-26 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-29 | 2025-09-25 | 10.450 | 3,000 | +0 | 0.00% | 31,350 |
| 2025-09-26 | 2025-09-24 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-25 | 2025-09-23 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-24 | 2025-09-22 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-09-23 | 2025-09-19 | 10.290 | 3,000 | +0 | 0.00% | 30,870 |
| 2025-09-22 | 2025-09-18 | 10.340 | 3,000 | +0 | 0.00% | 31,020 |
| 2025-09-19 | 2025-09-17 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-09-18 | 2025-09-16 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 10.490 | 3,000 | +0 | 0.00% | 31,470 |
| 2025-09-15 | 2025-09-11 | 10.410 | 3,000 | +0 | 0.00% | 31,230 |
| 2025-09-12 | 2025-09-10 | 10.350 | 3,000 | +0 | 0.00% | 31,050 |
| 2025-09-11 | 2025-09-09 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-09-10 | 2025-09-08 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-09 | 2025-09-05 | 10.250 | 3,000 | +0 | 0.00% | 30,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 3,000 | +0 | 0.00% | 30,870 |
| 2025-09-05 | 2025-09-03 | 10.320 | 3,000 | +0 | 0.00% | 30,960 |
| 2025-09-04 | 2025-09-02 | 10.390 | 3,000 | +0 | 0.00% | 31,170 |
| 2025-09-03 | 2025-09-01 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-02 | 2025-08-29 | 10.410 | 3,000 | +0 | 0.00% | 31,230 |
| 2025-09-01 | 2025-08-28 | 10.430 | 3,000 | +0 | 0.00% | 31,290 |
| 2025-08-29 | 2025-08-27 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-08-28 | 2025-08-26 | 10.450 | 3,000 | +0 | 0.00% | 31,350 |
| 2025-08-27 | 2025-08-25 | 10.460 | 3,000 | +0 | 0.00% | 31,380 |
| 2025-08-26 | 2025-08-22 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-25 | 2025-08-21 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-08-22 | 2025-08-20 | 10.630 | 3,000 | +0 | 0.00% | 31,890 |
| 2025-08-21 | 2025-08-19 | 10.620 | 3,000 | +0 | 0.00% | 31,860 |
| 2025-08-20 | 2025-08-18 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-08-19 | 2025-08-15 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-18 | 2025-08-14 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-14 | 2025-08-12 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-08-13 | 2025-08-11 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-08-12 | 2025-08-08 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-11 | 2025-08-07 | 10.670 | 3,000 | +0 | 0.00% | 32,010 |
| 2025-08-08 | 2025-08-06 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-08-07 | 2025-08-05 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-06 | 2025-08-04 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-05 | 2025-08-01 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-08-04 | 2025-07-31 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-08-01 | 2025-07-30 | 10.860 | 3,000 | +0 | 0.00% | 32,580 |
| 2025-07-31 | 2025-07-29 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 10.980 | 3,000 | +0 | 0.00% | 32,940 |
| 2025-07-29 | 2025-07-25 | 11.160 | 3,000 | +0 | 0.00% | 33,480 |
| 2025-07-28 | 2025-07-24 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-07-25 | 2025-07-23 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-07-24 | 2025-07-22 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-07-23 | 2025-07-21 | 11.480 | 3,000 | -8,000 | 0.00% | 34,440 |
| 2025-07-21 | 2025-07-17 | 10.600 | 11,000 | +2,000 | 0.00% | 116,600 |
| 2025-07-08 | 2025-07-04 | 11.180 | 9,000 | +6,000 | 0.00% | 100,620 |
| 2025-03-04 | 2025-02-28 | 8.210 | 3,000 | -30,000 | 0.00% | 24,630 |
| 2025-02-28 | 2025-02-26 | 8.150 | 33,000 | +30,000 | 0.01% | 268,950 |
| 2024-10-24 | 2024-10-22 | 9.230 | 3,000 | -1,000 | 0.00% | 27,690 |
| 2024-10-23 | 2024-10-21 | 8.500 | 4,000 | +1,000 | 0.00% | 34,000 |
| 2023-01-13 | 2023-01-11 | 21.850 | 3,000 | +3,000 | 0.00% | 65,550 |
| 2022-12-23 | 2022-12-21 | 22.450 | 0 | -2,000 | ||
| 2022-12-20 | 2022-12-16 | 22.700 | 2,000 | +2,000 | 0.00% | 45,400 |
| 2022-11-22 | 2022-11-18 | 18.680 | 0 | -3,000 | ||
| 2022-11-21 | 2022-11-17 | 18.000 | 3,000 | +3,000 | 0.00% | 54,000 |
| 2022-11-17 | 2022-11-15 | 17.600 | 0 | -5,000 | ||
| 2022-11-15 | 2022-11-11 | 16.480 | 5,000 | +5,000 | 0.00% | 82,400 |
| 2022-02-21 | 2022-02-17 | 24.850 | 0 | -1,000 | ||
| 2022-01-18 | 2022-01-14 | 21.300 | 1,000 | +1,000 | 0.00% | 21,300 |
| 2021-02-10 | 2021-02-08 | 41.700 | 0 | -5,000 | ||
| 2021-01-27 | 2021-01-25 | 44.800 | 5,000 | -1,000 | 0.00% | 224,000 |
| 2021-01-26 | 2021-01-22 | 40.000 | 6,000 | +1,000 | 0.00% | 240,000 |
| 2021-01-18 | 2021-01-14 | 39.450 | 5,000 | +5,000 | 0.00% | 197,250 |
| 2020-12-03 | 2020-12-01 | 34.650 | 0 | -1,000 | ||
| 2020-11-24 | 2020-11-20 | 31.650 | 1,000 | +1,000 | 0.00% | 31,650 |
| 2020-10-29 | 2020-10-27 | 32.750 | 0 | -2,000 | ||
| 2020-10-12 | 2020-10-08 | 39.950 | 2,000 | +2,000 | 0.00% | 79,900 |
| 2018-08-16 | 2018-08-14 | 7.639 | 0 | -9,752 | ||
| 2018-08-07 | 2018-08-03 | 7.342 | 9,752 | +9,752 | 0.00% | 71,597 |
| 2018-02-07 | 2018-02-05 | 8.588 | 0 | -4,821 | ||
| 2018-02-06 | 2018-02-02 | 9.169 | 4,821 | +4,821 | 0.00% | 44,204 |
| 2017-11-08 | 2017-11-06 | 8.650 | 0 | -9,641 | ||
| 2017-10-23 | 2017-10-19 | 8.337 | 9,641 | +189 | 0.00% | 80,376 |
| 2017-09-05 | 2017-09-01 | 7.639 | 9,452 | -9,452 | 0.00% | 72,201 |
| 2017-08-24 | 2017-08-21 | 6.866 | 18,904 | -28,356 | 0.01% | 129,801 |
| 2017-07-21 | 2017-07-19 | 6.930 | 47,260 | +9,452 | 0.02% | 327,503 |
| 2017-05-22 | 2017-05-18 | 6.880 | 37,808 | +484 | 0.02% | 260,127 |
| 2016-10-26 | 2016-10-24 | 9.141 | 37,324 | +9,331 | 0.02% | 341,196 |
| 2016-10-24 | 2016-10-19 | 9.249 | 27,993 | +27,993 | 0.01% | 258,897 |
| 2013-11-29 | 2013-11-27 | 9.717 | 0 | -8,398 | ||
| 2013-10-31 | 2013-10-29 | 9.926 | 8,398 | +8,398 | 0.00% | 83,361 |
| 2013-09-05 | 2013-09-03 | 9.068 | 0 | -2,481 | ||
| 2013-08-19 | 2013-08-15 | 8.741 | 2,481 | +2,481 | 0.00% | 21,688 |
| 2013-08-16 | 2013-08-13 | 9.177 | 0 | -1,654 | ||
| 2013-08-05 | 2013-08-01 | 8.874 | 1,654 | +1,654 | 0.00% | 14,678 |
| 2013-06-18 | 2013-06-14 | 8.270 | 0 | -16,542 | ||
| 2013-05-31 | 2013-05-29 | 9.041 | 16,542 | +393 | 0.01% | 149,555 |
| 2013-04-23 | 2013-04-19 | 7.951 | 16,149 | -1,615 | 0.01% | 128,401 |
| 2013-04-09 | 2013-04-05 | 7.567 | 17,764 | +1,615 | 0.01% | 134,422 |
| 2013-04-05 | 2013-04-02 | 8.335 | 16,149 | +16,149 | 0.01% | 134,601 |
| 2013-02-21 | 2013-02-19 | 8.100 | 0 | -1,615 | ||
| 2013-02-14 | 2013-02-07 | 7.418 | 1,615 | +1,615 | 0.00% | 11,981 |
| 2013-01-29 | 2013-01-25 | 7.171 | 0 | -8,074 | ||
| 2012-11-09 | 2012-11-07 | 6.267 | 8,074 | +8,074 | 0.00% | 50,597 |
| 2012-09-18 | 2012-09-14 | 6.382 | 0 | -776 | ||
| 2012-08-06 | 2012-08-02 | 5.609 | 776 | +776 | 0.00% | 4,352 |
| 2009-07-06 | 2009-07-02 | 6.835 | 0 | -2,120 | ||
| 2009-06-03 | 2009-06-01 | 6.935 | 2,120 | +2,120 | 0.00% | 14,701 |
| 2009-05-21 | 2009-05-19 | 6.213 | 0 | -7,066 | ||
| 2009-05-14 | 2009-05-12 | 5.689 | 7,066 | +7,066 | 0.00% | 40,199 |
| 2009-02-25 | 2009-02-23 | 4.371 | 0 | -1,368 | ||
| 2009-02-16 | 2009-02-12 | 4.225 | 1,368 | +1,368 | 0.00% | 5,779 |
| 2009-02-06 | 2009-02-04 | 4.312 | 0 | -2,052 | ||
| 2009-02-04 | 2009-02-02 | 4.239 | 2,052 | +2,052 | 0.00% | 8,699 |
| 2009-01-08 | 2009-01-06 | 4.912 | 0 | -1,368 | ||
| 2009-01-02 | 2008-12-29 | 4.386 | 1,368 | +1,368 | 0.00% | 5,999 |
| 2008-12-23 | 2008-12-19 | 4.824 | 0 | -2,052 | ||
| 2008-12-22 | 2008-12-18 | 4.356 | 2,052 | +1,368 | 0.00% | 8,939 |
| 2008-10-02 | 2008-09-29 | 5.994 | 684 | +684 | 0.00% | 4,100 |
| 2008-08-28 | 2008-08-26 | 9.502 | 0 | -684 | ||
| 2008-08-27 | 2008-08-25 | 9.502 | 684 | +684 | 0.00% | 6,499 |
| 2007-11-19 | 2007-11-15 | 16.088 | 0 | -5,420 | ||
| 2007-11-05 | 2007-11-01 | 15.646 | 5,420 | -678 | 0.00% | 84,799 |
| 2007-10-25 | 2007-10-23 | 14.760 | 6,098 | +678 | 0.00% | 90,007 |
| 2007-10-04 | 2007-10-02 | 14.878 | 5,420 | +4,065 | 0.00% | 80,639 |
| 2007-09-13 | 2007-09-11 | 18.768 | 1,355 | +23 | 0.00% | 25,431 |
| 2007-09-12 | 2007-09-10 | 18.107 | 1,332 | +1,332 | 0.00% | 24,119 |
| 2007-08-29 | 2007-08-27 | 11.576 | 0 | -666 | ||
| 2007-08-08 | 2007-08-06 | 10.480 | 666 | +666 | 0.00% | 6,980 |
| 2007-08-03 | 2007-08-01 | 10.825 | 0 | -6,660 | ||
| 2007-07-30 | 2007-07-26 | 13.063 | 6,660 | -6,660 | 0.00% | 86,997 |
| 2007-07-20 | 2007-07-18 | 12.312 | 13,320 | +6,660 | 0.01% | 163,994 |
| 2007-07-11 | 2007-07-09 | 12.912 | 6,660 | -666 | 0.00% | 85,997 |
| 2007-06-26 | 2007-06-22 | 11.561 | 7,326 | 0.00% | 84,697 |
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