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 | 11.640 | 1,000 | +0 | 0.00% | 11,640 |
| 2025-10-13 | 2025-10-09 | 11.790 | 1,000 | +0 | 0.00% | 11,790 |
| 2025-10-10 | 2025-10-08 | 12.400 | 1,000 | -200 | 0.00% | 12,400 |
| 2025-10-06 | 2025-10-02 | 11.540 | 1,200 | -600 | 0.00% | 13,848 |
| 2025-10-03 | 2025-09-30 | 10.920 | 1,800 | -200 | 0.00% | 19,656 |
| 2025-07-21 | 2025-07-17 | 9.570 | 2,000 | +2,000 | 0.00% | 19,140 |
| 2025-03-11 | 2025-03-07 | 7.075 | 0 | -7,915 | ||
| 2025-03-03 | 2025-02-27 | 7.227 | 7,915 | -7,915 | 0.00% | 57,199 |
| 2024-12-10 | 2024-12-06 | 6.014 | 15,830 | +7,915 | 0.00% | 95,198 |
| 2024-10-02 | 2024-09-27 | 7.176 | 7,915 | +7,915 | 0.00% | 56,799 |
| 2024-07-29 | 2024-07-25 | 8.136 | 0 | -1,781 | ||
| 2024-07-26 | 2024-07-24 | 8.116 | 1,781 | -3,166 | 0.00% | 14,455 |
| 2024-07-16 | 2024-07-12 | 8.217 | 4,947 | -198 | 0.00% | 40,650 |
| 2024-04-25 | 2024-04-23 | 8.338 | 5,145 | -1,979 | 0.00% | 42,901 |
| 2024-04-24 | 2024-04-22 | 8.338 | 7,124 | +1,979 | 0.00% | 59,403 |
| 2023-12-21 | 2023-12-19 | 8.349 | 5,145 | +4,749 | 0.00% | 42,953 |
| 2023-12-19 | 2023-12-15 | 14.069 | 396 | +198 | 0.00% | 5,571 |
| 2023-12-18 | 2023-12-14 | 15.363 | 198 | -989 | 0.00% | 3,042 |
| 2023-12-15 | 2023-12-13 | 15.545 | 1,187 | +395 | 0.00% | 18,452 |
| 2023-12-14 | 2023-12-12 | 28.805 | 792 | -1,187 | 0.00% | 22,814 |
| 2023-12-13 | 2023-12-11 | 30.271 | 1,979 | +1,979 | 0.00% | 59,906 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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