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 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 10,000 | +0 | 0.00% | 124,900 |
| 2025-10-10 | 2025-10-08 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-10-09 | 2025-10-06 | 12.870 | 10,000 | +0 | 0.00% | 128,700 |
| 2025-10-08 | 2025-10-03 | 12.800 | 10,000 | +0 | 0.00% | 128,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 10,000 | +0 | 0.00% | 126,500 |
| 2025-10-03 | 2025-09-30 | 12.570 | 10,000 | +0 | 0.00% | 125,700 |
| 2025-10-02 | 2025-09-29 | 12.170 | 10,000 | +0 | 0.00% | 121,700 |
| 2025-09-30 | 2025-09-26 | 11.860 | 10,000 | +10,000 | 0.00% | 118,600 |
| 2025-09-05 | 2025-09-03 | 13.902 | 0 | -9,962 | ||
| 2025-09-01 | 2025-08-28 | 12.899 | 9,962 | +9,962 | 0.00% | 128,495 |
| 2025-08-11 | 2025-08-07 | 15.629 | 0 | -11,955 | ||
| 2025-08-01 | 2025-07-30 | 14.515 | 11,955 | +9,963 | 0.00% | 173,522 |
| 2025-07-18 | 2025-07-16 | 13.190 | 1,992 | +1,992 | 0.00% | 26,274 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -9,878 | ||
| 2025-06-04 | 2025-06-02 | 10.346 | 9,878 | +4,939 | 0.00% | 102,201 |
| 2025-06-03 | 2025-05-30 | 10.812 | 4,939 | -9,878 | 0.00% | 53,400 |
| 2025-05-29 | 2025-05-27 | 10.286 | 14,817 | +4,939 | 0.00% | 152,401 |
| 2025-05-26 | 2025-05-22 | 10.205 | 9,878 | +4,939 | 0.00% | 100,801 |
| 2025-05-20 | 2025-05-16 | 10.488 | 4,939 | +4,939 | 0.00% | 51,800 |
| 2025-05-16 | 2025-05-14 | 10.893 | 0 | -4,939 | ||
| 2025-04-25 | 2025-04-23 | 10.893 | 4,939 | +4,939 | 0.00% | 53,800 |
| 2023-04-18 | 2023-04-14 | 15.729 | 0 | -1,923 | ||
| 2023-04-13 | 2023-04-11 | 16.020 | 1,923 | -2,883 | 0.00% | 30,807 |
| 2023-04-11 | 2023-04-04 | 14.980 | 4,806 | +4,806 | 0.00% | 71,993 |
| 2023-04-04 | 2023-03-31 | 14.668 | 0 | -9,613 | ||
| 2023-03-30 | 2023-03-28 | 14.980 | 9,613 | -961 | 0.00% | 144,002 |
| 2023-03-24 | 2023-03-22 | 14.793 | 10,574 | +10,574 | 0.00% | 156,418 |
| 2023-03-10 | 2023-03-08 | 15.958 | 0 | -961 | ||
| 2023-03-03 | 2023-03-01 | 16.062 | 961 | +961 | 0.00% | 15,435 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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