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 | 14.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.120 | 0 | -200 | ||
| 2025-09-09 | 2025-09-05 | 13.300 | 200 | -800 | 0.00% | 2,660 |
| 2025-09-08 | 2025-09-04 | 12.710 | 1,000 | -1,000 | 0.00% | 12,710 |
| 2025-08-13 | 2025-08-11 | 12.040 | 2,000 | +2,000 | 0.00% | 24,080 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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