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 | 14.780 | 55,200 | +0 | 0.04% | 815,856 |
| 2025-10-13 | 2025-10-09 | 14.890 | 55,200 | +0 | 0.04% | 821,928 |
| 2025-10-10 | 2025-10-08 | 14.850 | 55,200 | +0 | 0.04% | 819,720 |
| 2025-10-09 | 2025-10-06 | 15.100 | 55,200 | -10,000 | 0.04% | 833,520 |
| 2025-09-30 | 2025-09-26 | 13.380 | 65,200 | -1,000 | 0.04% | 872,376 |
| 2025-09-12 | 2025-09-10 | 13.800 | 66,200 | +500 | 0.04% | 913,560 |
| 2025-09-04 | 2025-09-02 | 13.550 | 65,700 | +500 | 0.04% | 890,235 |
| 2025-08-25 | 2025-08-21 | 14.030 | 65,200 | +1,000 | 0.04% | 914,756 |
| 2025-08-15 | 2025-08-13 | 14.820 | 64,200 | +1,000 | 0.04% | 951,444 |
| 2025-07-22 | 2025-07-18 | 14.780 | 63,200 | +40,000 | 0.04% | 934,096 |
| 2025-07-09 | 2025-07-07 | 13.510 | 23,200 | +3,600 | 0.02% | 313,432 |
| 2025-06-25 | 2025-06-23 | 12.630 | 19,600 | +1,000 | 0.01% | 247,548 |
| 2025-06-09 | 2025-06-05 | 12.900 | 18,600 | -40,000 | 0.01% | 239,940 |
| 2025-05-16 | 2025-05-14 | 12.820 | 58,600 | +40,000 | 0.04% | 751,252 |
| 2025-04-24 | 2025-04-22 | 10.880 | 18,600 | -7,000 | 0.01% | 202,368 |
| 2025-04-23 | 2025-04-17 | 10.390 | 25,600 | -3,000 | 0.02% | 265,984 |
| 2025-04-16 | 2025-04-14 | 10.390 | 28,600 | -6,000 | 0.02% | 297,154 |
| 2025-04-11 | 2025-04-09 | 9.530 | 34,600 | +3,000 | 0.03% | 329,738 |
| 2025-04-09 | 2025-04-07 | 9.240 | 31,600 | +8,000 | 0.02% | 291,984 |
| 2025-04-02 | 2025-03-31 | 10.070 | 23,600 | +5,000 | 0.02% | 237,652 |
| 2025-04-01 | 2025-03-28 | 10.470 | 18,600 | -10,000 | 0.01% | 194,742 |
| 2025-03-17 | 2025-03-13 | 10.220 | 28,600 | -5,000 | 0.02% | 292,292 |
| 2025-03-13 | 2025-03-11 | 9.900 | 33,600 | +5,000 | 0.02% | 332,640 |
| 2025-03-12 | 2025-03-10 | 10.150 | 28,600 | +10,000 | 0.02% | 290,290 |
| 2025-03-10 | 2025-03-06 | 11.210 | 18,600 | -10,000 | 0.01% | 208,506 |
| 2025-03-06 | 2025-03-04 | 10.260 | 28,600 | +10,000 | 0.02% | 293,436 |
| 2025-03-04 | 2025-02-28 | 9.700 | 18,600 | +1,000 | 0.01% | 180,420 |
| 2025-03-03 | 2025-02-27 | 10.600 | 17,600 | +1,000 | 0.01% | 186,560 |
| 2025-02-27 | 2025-02-25 | 10.980 | 16,600 | -1,500 | 0.01% | 182,268 |
| 2025-02-24 | 2025-02-20 | 11.950 | 18,100 | +500 | 0.01% | 216,295 |
| 2025-02-21 | 2025-02-19 | 11.770 | 17,600 | +3,600 | 0.01% | 207,152 |
| 2025-02-12 | 2025-02-10 | 12.060 | 14,000 | +1,000 | 0.01% | 168,840 |
| 2025-02-05 | 2025-02-03 | 11.820 | 13,000 | +2,000 | 0.01% | 153,660 |
| 2025-01-21 | 2025-01-17 | 12.600 | 11,000 | +400 | 0.01% | 138,600 |
| 2025-01-14 | 2025-01-10 | 11.700 | 10,600 | +500 | 0.01% | 124,020 |
| 2025-01-13 | 2025-01-09 | 11.510 | 10,100 | +100 | 0.01% | 116,251 |
| 2024-12-23 | 2024-12-19 | 12.470 | 10,000 | +2,000 | 0.01% | 124,700 |
| 2024-12-20 | 2024-12-18 | 12.860 | 8,000 | +1,000 | 0.00% | 102,880 |
| 2024-12-17 | 2024-12-13 | 12.370 | 7,000 | +1,000 | 0.00% | 86,590 |
| 2024-12-04 | 2024-12-02 | 11.890 | 6,000 | +5,000 | 0.00% | 71,340 |
| 2024-12-02 | 2024-11-28 | 11.810 | 1,000 | -5,000 | 0.00% | 11,810 |
| 2024-11-29 | 2024-11-27 | 11.600 | 6,000 | -5,000 | 0.00% | 69,600 |
| 2024-11-28 | 2024-11-26 | 11.520 | 11,000 | +2,000 | 0.01% | 126,720 |
| 2024-11-27 | 2024-11-25 | 12.190 | 9,000 | +2,000 | 0.00% | 109,710 |
| 2024-11-26 | 2024-11-22 | 12.370 | 7,000 | -1,000 | 0.00% | 86,590 |
| 2024-11-19 | 2024-11-15 | 10.880 | 8,000 | +1,000 | 0.00% | 87,040 |
| 2024-11-18 | 2024-11-14 | 11.310 | 7,000 | -500 | 0.00% | 79,170 |
| 2024-11-14 | 2024-11-12 | 11.110 | 7,500 | -2,500 | 0.01% | 83,325 |
| 2024-11-13 | 2024-11-11 | 10.100 | 10,000 | -1,000 | 0.01% | 101,000 |
| 2024-09-23 | 2024-09-19 | 7.720 | 11,000 | -20,000 | 0.01% | 84,920 |
| 2024-09-11 | 2024-09-09 | 6.850 | 31,000 | +10,000 | 0.02% | 212,350 |
| 2024-09-09 | 2024-09-04 | 7.080 | 21,000 | +10,000 | 0.01% | 148,680 |
| 2024-08-15 | 2024-08-13 | 7.350 | 11,000 | -10,000 | 0.01% | 80,850 |
| 2024-08-13 | 2024-08-09 | 7.590 | 21,000 | -20,000 | 0.02% | 159,390 |
| 2024-08-07 | 2024-08-05 | 6.605 | 41,000 | +31,000 | 0.03% | 270,805 |
| 2024-08-06 | 2024-08-02 | 7.970 | 10,000 | +1,000 | 0.01% | 79,700 |
| 2024-08-01 | 2024-07-30 | 8.350 | 9,000 | +500 | 0.01% | 75,150 |
| 2024-07-23 | 2024-07-19 | 8.000 | 8,500 | +1,500 | 0.01% | 68,000 |
| 2024-07-09 | 2024-07-05 | 6.855 | 7,000 | -168,500 | 0.01% | 47,985 |
| 2024-06-27 | 2024-06-25 | 7.595 | 175,500 | +500 | 0.18% | 1,332,922 |
| 2024-06-11 | 2024-06-06 | 8.925 | 175,000 | +18,300 | 0.14% | 1,561,875 |
| 2024-06-07 | 2024-06-05 | 8.920 | 156,700 | +2,200 | 0.12% | 1,397,764 |
| 2024-06-06 | 2024-06-04 | 8.650 | 154,500 | +49,200 | 0.12% | 1,336,425 |
| 2024-06-05 | 2024-06-03 | 8.645 | 105,300 | +46,000 | 0.08% | 910,318 |
| 2024-05-31 | 2024-05-29 | 8.510 | 59,300 | +300 | 0.06% | 504,643 |
| 2024-05-29 | 2024-05-27 | 8.545 | 59,000 | +500 | 0.06% | 504,155 |
| 2024-05-23 | 2024-05-21 | 8.860 | 58,500 | +300 | 0.06% | 518,310 |
| 2024-05-22 | 2024-05-20 | 8.350 | 58,200 | +500 | 0.06% | 485,970 |
| 2024-05-21 | 2024-05-17 | 8.290 | 57,700 | +700 | 0.06% | 478,333 |
| 2024-05-20 | 2024-05-16 | 8.240 | 57,000 | +3,000 | 0.06% | 469,680 |
| 2024-05-16 | 2024-05-13 | 7.790 | 54,000 | -20,000 | 0.05% | 420,660 |
| 2024-05-13 | 2024-05-09 | 7.645 | 74,000 | -1,800 | 0.07% | 565,730 |
| 2024-05-10 | 2024-05-08 | 7.770 | 75,800 | +34,000 | 0.06% | 588,966 |
| 2024-05-06 | 2024-05-02 | 7.245 | 41,800 | +23,000 | 0.03% | 302,841 |
| 2024-05-03 | 2024-04-30 | 7.950 | 18,800 | 0.01% | 149,460 |
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