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 | 38.000 | 3,000 | +0 | 0.00% | 114,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 3,000 | +0 | 0.00% | 112,740 |
| 2025-10-10 | 2025-10-08 | 36.700 | 3,000 | +0 | 0.00% | 110,100 |
| 2025-10-09 | 2025-10-06 | 36.800 | 3,000 | +0 | 0.00% | 110,400 |
| 2025-10-08 | 2025-10-03 | 36.560 | 3,000 | +0 | 0.00% | 109,680 |
| 2025-10-06 | 2025-10-02 | 36.640 | 3,000 | +0 | 0.00% | 109,920 |
| 2025-10-03 | 2025-09-30 | 37.140 | 3,000 | +0 | 0.00% | 111,420 |
| 2025-10-02 | 2025-09-29 | 36.480 | 3,000 | +0 | 0.00% | 109,440 |
| 2025-09-30 | 2025-09-26 | 35.980 | 3,000 | +0 | 0.00% | 107,940 |
| 2025-09-29 | 2025-09-25 | 36.100 | 3,000 | +0 | 0.00% | 108,300 |
| 2025-09-26 | 2025-09-24 | 36.400 | 3,000 | +0 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 36.480 | 3,000 | +0 | 0.00% | 109,440 |
| 2025-09-24 | 2025-09-22 | 37.080 | 3,000 | -2,600 | 0.00% | 111,240 |
| 2025-09-10 | 2025-09-08 | 40.644 | 5,600 | +72 | 0.00% | 227,606 |
| 2025-09-02 | 2025-08-29 | 40.522 | 5,528 | +1,974 | 0.00% | 224,008 |
| 2025-06-19 | 2025-06-17 | 46.985 | 3,554 | +1,600 | 0.00% | 166,983 |
| 2025-06-06 | 2025-06-04 | 43.811 | 1,954 | -977 | 0.00% | 85,607 |
| 2025-06-02 | 2025-05-29 | 42.685 | 2,931 | -195 | 0.00% | 125,111 |
| 2025-05-28 | 2025-05-26 | 39.819 | 3,126 | +977 | 0.00% | 124,475 |
| 2025-05-26 | 2025-05-22 | 41.252 | 2,149 | -977 | 0.00% | 88,651 |
| 2025-05-07 | 2025-05-02 | 39.666 | 3,126 | -391 | 0.00% | 123,995 |
| 2025-03-18 | 2025-03-14 | 40.638 | 3,517 | -391 | 0.00% | 142,924 |
| 2025-03-10 | 2025-03-06 | 39.461 | 3,908 | -781 | 0.00% | 154,213 |
| 2025-03-04 | 2025-02-28 | 40.024 | 4,689 | -196 | 0.00% | 187,672 |
| 2025-02-20 | 2025-02-18 | 37.004 | 4,885 | -10,159 | 0.00% | 180,766 |
| 2025-02-19 | 2025-02-17 | 35.418 | 15,044 | +9,769 | 0.01% | 532,822 |
| 2025-01-17 | 2025-01-15 | 35.315 | 5,275 | -586 | 0.00% | 186,288 |
| 2024-12-30 | 2024-12-24 | 35.315 | 5,861 | -1,954 | 0.00% | 206,983 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,815 | -1,759 | 0.00% | 260,789 |
| 2024-12-04 | 2024-12-02 | 34.599 | 9,574 | +977 | 0.01% | 331,248 |
| 2024-12-03 | 2024-11-29 | 35.111 | 8,597 | -9,769 | 0.01% | 301,845 |
| 2024-12-02 | 2024-11-28 | 35.111 | 18,366 | +1,563 | 0.01% | 644,840 |
| 2024-11-29 | 2024-11-27 | 35.111 | 16,803 | 0.01% | 589,962 |
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