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 | 59.150 | 13,100 | +0 | 0.01% | 774,865 |
| 2025-10-13 | 2025-10-09 | 61.250 | 13,100 | +0 | 0.01% | 802,375 |
| 2025-10-10 | 2025-10-08 | 62.500 | 13,100 | +0 | 0.01% | 818,750 |
| 2025-10-09 | 2025-10-06 | 62.150 | 13,100 | +0 | 0.01% | 814,165 |
| 2025-10-08 | 2025-10-03 | 63.300 | 13,100 | +0 | 0.01% | 829,230 |
| 2025-10-06 | 2025-10-02 | 64.100 | 13,100 | +0 | 0.01% | 839,710 |
| 2025-10-03 | 2025-09-30 | 65.950 | 13,100 | +0 | 0.01% | 863,945 |
| 2025-10-02 | 2025-09-29 | 63.400 | 13,100 | +0 | 0.01% | 830,540 |
| 2025-09-30 | 2025-09-26 | 61.500 | 13,100 | +0 | 0.01% | 805,650 |
| 2025-09-29 | 2025-09-25 | 62.050 | 13,100 | +0 | 0.01% | 812,855 |
| 2025-09-26 | 2025-09-24 | 62.500 | 13,100 | +0 | 0.01% | 818,750 |
| 2025-09-25 | 2025-09-23 | 62.650 | 13,100 | +0 | 0.01% | 820,715 |
| 2025-09-24 | 2025-09-22 | 64.700 | 13,100 | +0 | 0.01% | 847,570 |
| 2025-09-23 | 2025-09-19 | 66.200 | 13,100 | +0 | 0.01% | 867,220 |
| 2025-09-22 | 2025-09-18 | 63.600 | 13,100 | +0 | 0.01% | 833,160 |
| 2025-09-19 | 2025-09-17 | 62.250 | 13,100 | +0 | 0.01% | 815,475 |
| 2025-09-18 | 2025-09-16 | 61.350 | 13,100 | +0 | 0.01% | 803,685 |
| 2025-09-17 | 2025-09-15 | 60.100 | 13,100 | +0 | 0.01% | 787,310 |
| 2025-09-16 | 2025-09-12 | 61.650 | 13,100 | -300 | 0.01% | 807,615 |
| 2025-09-04 | 2025-09-02 | 61.000 | 13,400 | +300 | 0.01% | 817,400 |
| 2025-07-30 | 2025-07-28 | 57.900 | 13,100 | +10,000 | 0.01% | 758,490 |
| 2025-06-18 | 2025-06-16 | 50.700 | 3,100 | -200 | 0.00% | 157,170 |
| 2025-06-12 | 2025-06-10 | 52.361 | 3,300 | -611 | 0.00% | 172,792 |
| 2025-05-09 | 2025-05-07 | 52.157 | 3,911 | +684 | 0.00% | 203,985 |
| 2024-07-09 | 2024-07-05 | 55.583 | 3,227 | -195 | 0.00% | 179,365 |
| 2024-07-08 | 2024-07-04 | 53.537 | 3,422 | +195 | 0.00% | 183,205 |
| 2024-06-05 | 2024-06-03 | 64.538 | 3,227 | +90 | 0.00% | 208,263 |
| 2024-05-27 | 2024-05-23 | 74.426 | 3,137 | +1,901 | 0.00% | 233,475 |
| 2024-03-22 | 2024-03-20 | 81.211 | 1,236 | -1,901 | 0.00% | 100,377 |
| 2024-01-26 | 2024-01-24 | 73.742 | 3,137 | -951 | 0.00% | 231,330 |
| 2024-01-19 | 2024-01-17 | 71.586 | 4,088 | +951 | 0.00% | 292,643 |
| 2024-01-17 | 2024-01-15 | 77.950 | 3,137 | -951 | 0.00% | 244,530 |
| 2024-01-16 | 2024-01-12 | 75.899 | 4,088 | +951 | 0.00% | 310,274 |
| 2024-01-04 | 2024-01-02 | 76.740 | 3,137 | +1,901 | 0.00% | 240,735 |
| 2023-12-19 | 2023-12-15 | 74.584 | 1,236 | -190 | 0.00% | 92,186 |
| 2023-10-06 | 2023-10-04 | 98.200 | 1,426 | +190 | 0.00% | 140,034 |
| 2023-09-12 | 2023-09-07 | 113.191 | 1,236 | +190 | 0.00% | 139,904 |
| 2023-09-06 | 2023-09-04 | 120.870 | 1,046 | -190 | 0.00% | 126,430 |
| 2023-08-21 | 2023-08-17 | 121.501 | 1,236 | -95 | 0.00% | 150,176 |
| 2023-08-16 | 2023-08-14 | 116.031 | 1,331 | +285 | 0.00% | 154,437 |
| 2023-08-01 | 2023-07-28 | 132.336 | 1,046 | -95 | 0.00% | 138,424 |
| 2023-07-31 | 2023-07-27 | 124.131 | 1,141 | -190 | 0.00% | 141,634 |
| 2023-07-28 | 2023-07-26 | 120.344 | 1,331 | -95 | 0.00% | 160,178 |
| 2023-07-13 | 2023-07-11 | 117.271 | 1,426 | +200 | 0.00% | 167,228 |
| 2023-07-12 | 2023-07-10 | 117.165 | 1,226 | -94 | 0.00% | 143,644 |
| 2023-07-04 | 2023-06-30 | 112.393 | 1,320 | +94 | 0.00% | 148,359 |
| 2023-06-26 | 2023-06-21 | 128.722 | 1,226 | +94 | 0.00% | 157,813 |
| 2023-06-19 | 2023-06-15 | 141.764 | 1,132 | -188 | 0.00% | 160,477 |
| 2023-05-24 | 2023-05-22 | 150.034 | 1,320 | +94 | 0.00% | 198,045 |
| 2023-05-03 | 2023-04-28 | 177.496 | 1,226 | +94 | 0.00% | 217,610 |
| 2023-04-27 | 2023-04-25 | 180.253 | 1,132 | +95 | 0.00% | 204,047 |
| 2023-04-11 | 2023-04-04 | 192.977 | 1,037 | -95 | 0.00% | 200,117 |
| 2023-03-20 | 2023-03-16 | 202.520 | 1,132 | +566 | 0.00% | 229,252 |
| 2023-03-03 | 2023-03-01 | 215.880 | 566 | +283 | 0.00% | 122,188 |
| 2023-02-13 | 2023-02-09 | 232.845 | 283 | +189 | 0.00% | 65,895 |
| 2023-02-02 | 2023-01-31 | 254.263 | 94 | +94 | 0.00% | 23,901 |
| 2023-01-20 | 2023-01-18 | 257.232 | 0 | -94 | ||
| 2023-01-04 | 2022-12-30 | 243.872 | 94 | +94 | 0.00% | 22,924 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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