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 | 99.550 | 200 | +0 | 0.00% | 19,910 |
| 2025-10-13 | 2025-10-09 | 100.900 | 200 | +0 | 0.00% | 20,180 |
| 2025-10-10 | 2025-10-08 | 101.700 | 200 | +0 | 0.00% | 20,340 |
| 2025-10-09 | 2025-10-06 | 101.500 | 200 | +0 | 0.00% | 20,300 |
| 2025-10-08 | 2025-10-03 | 104.700 | 200 | +0 | 0.00% | 20,940 |
| 2025-10-06 | 2025-10-02 | 104.900 | 200 | +0 | 0.00% | 20,980 |
| 2025-10-03 | 2025-09-30 | 103.700 | 200 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 106.800 | 200 | +0 | 0.00% | 21,360 |
| 2025-09-30 | 2025-09-26 | 107.300 | 200 | +0 | 0.00% | 21,460 |
| 2025-09-29 | 2025-09-25 | 104.900 | 200 | +0 | 0.00% | 20,980 |
| 2025-09-26 | 2025-09-24 | 104.700 | 200 | +0 | 0.00% | 20,940 |
| 2025-09-25 | 2025-09-23 | 106.600 | 200 | +0 | 0.00% | 21,320 |
| 2025-09-24 | 2025-09-22 | 108.600 | 200 | +0 | 0.00% | 21,720 |
| 2025-09-23 | 2025-09-19 | 111.400 | 200 | -500 | 0.00% | 22,280 |
| 2025-09-22 | 2025-09-18 | 105.800 | 700 | -1,100 | 0.00% | 74,060 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,800 | +1,100 | 0.00% | 181,080 |
| 2025-09-12 | 2025-09-10 | 105.600 | 700 | -700 | 0.00% | 73,920 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,400 | -200 | 0.00% | 142,800 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,600 | +600 | 0.00% | 160,160 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,000 | -900 | 0.00% | 101,300 |
| 2025-09-04 | 2025-09-02 | 97.200 | 1,900 | +600 | 0.00% | 184,680 |
| 2025-09-03 | 2025-09-01 | 97.550 | 1,300 | +800 | 0.00% | 126,815 |
| 2025-09-02 | 2025-08-29 | 98.600 | 500 | -1,200 | 0.00% | 49,300 |
| 2025-08-29 | 2025-08-27 | 96.450 | 1,700 | +900 | 0.00% | 163,965 |
| 2025-08-28 | 2025-08-26 | 99.000 | 800 | -1,300 | 0.00% | 79,200 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,100 | +200 | 0.00% | 206,745 |
| 2025-08-13 | 2025-08-11 | 101.400 | 1,900 | +1,100 | 0.00% | 192,660 |
| 2025-08-12 | 2025-08-08 | 105.200 | 800 | -500 | 0.00% | 84,160 |
| 2025-08-11 | 2025-08-07 | 102.800 | 1,300 | +300 | 0.00% | 133,640 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,000 | -900 | 0.00% | 102,800 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,900 | +900 | 0.00% | 190,380 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,000 | -900 | 0.00% | 102,800 |
| 2025-07-14 | 2025-07-10 | 103.300 | 1,900 | +900 | 0.00% | 196,270 |
| 2025-07-02 | 2025-06-27 | 106.600 | 1,000 | -800 | 0.00% | 106,600 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,800 | +800 | 0.00% | 203,400 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,000 | +1,000 | 0.00% | 111,300 |
| 2025-06-10 | 2025-06-06 | 112.300 | 0 | -2,800 | ||
| 2025-06-09 | 2025-06-05 | 119.000 | 2,800 | +800 | 0.00% | 333,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,000 | -600 | 0.00% | 255,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 2,600 | -800 | 0.00% | 297,960 |
| 2025-06-03 | 2025-05-30 | 110.400 | 3,400 | -100 | 0.00% | 375,360 |
| 2025-05-30 | 2025-05-28 | 111.800 | 3,500 | +1,500 | 0.00% | 391,300 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,000 | +16 | 0.00% | 199,146 |
| 2025-04-28 | 2025-04-24 | 103.907 | 1,984 | -993 | 0.00% | 206,151 |
| 2025-04-25 | 2025-04-23 | 103.302 | 2,977 | +496 | 0.00% | 307,531 |
| 2025-04-24 | 2025-04-22 | 103.201 | 2,481 | -992 | 0.00% | 256,043 |
| 2025-04-23 | 2025-04-17 | 98.969 | 3,473 | +496 | 0.00% | 343,718 |
| 2025-04-17 | 2025-04-15 | 104.411 | 2,977 | +496 | 0.00% | 310,831 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,481 | -1,091 | 0.00% | 268,795 |
| 2025-04-15 | 2025-04-11 | 102.798 | 3,572 | -496 | 0.00% | 367,195 |
| 2025-04-14 | 2025-04-10 | 99.876 | 4,068 | +2,084 | 0.00% | 406,294 |
| 2025-04-11 | 2025-04-09 | 99.472 | 1,984 | -3,771 | 0.00% | 197,353 |
| 2025-04-10 | 2025-04-08 | 93.577 | 5,755 | -992 | 0.00% | 538,534 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,747 | -12,006 | 0.00% | 611,642 |
| 2025-04-07 | 2025-04-02 | 102.899 | 18,753 | +992 | 0.01% | 1,929,666 |
| 2025-04-03 | 2025-04-01 | 110.055 | 17,761 | -2,183 | 0.01% | 1,954,680 |
| 2025-04-02 | 2025-03-31 | 99.926 | 19,944 | +2,183 | 0.01% | 1,992,923 |
| 2025-03-31 | 2025-03-27 | 114.791 | 17,761 | -198 | 0.01% | 2,038,810 |
| 2025-03-21 | 2025-03-19 | 114.489 | 17,959 | -695 | 0.01% | 2,056,109 |
| 2025-03-20 | 2025-03-18 | 106.628 | 18,654 | +99 | 0.01% | 1,989,039 |
| 2025-03-19 | 2025-03-17 | 111.264 | 18,555 | -2,183 | 0.01% | 2,064,503 |
| 2025-03-18 | 2025-03-14 | 101.790 | 20,738 | -2,183 | 0.01% | 2,110,930 |
| 2025-03-14 | 2025-03-12 | 103.403 | 22,921 | -1,686 | 0.01% | 2,370,099 |
| 2025-03-13 | 2025-03-11 | 105.116 | 24,607 | -2,779 | 0.01% | 2,586,596 |
| 2025-03-12 | 2025-03-10 | 92.770 | 27,386 | -6,251 | 0.01% | 2,540,610 |
| 2025-03-06 | 2025-03-04 | 78.056 | 33,637 | +2,977 | 0.01% | 2,625,574 |
| 2025-03-05 | 2025-03-03 | 82.642 | 30,660 | +4,961 | 0.01% | 2,533,796 |
| 2025-03-04 | 2025-02-28 | 75.940 | 25,699 | +1,985 | 0.01% | 1,951,574 |
| 2025-03-03 | 2025-02-27 | 78.610 | 23,714 | +23,516 | 0.01% | 1,864,168 |
| 2025-02-28 | 2025-02-26 | 73.571 | 198 | -9,824 | 0.00% | 14,567 |
| 2025-02-27 | 2025-02-25 | 71.354 | 10,022 | -7,937 | 0.00% | 715,111 |
| 2025-02-10 | 2025-02-06 | 69.893 | 17,959 | +99 | 0.01% | 1,255,204 |
| 2025-02-07 | 2025-02-05 | 71.253 | 17,860 | +99 | 0.01% | 1,272,584 |
| 2025-02-05 | 2025-02-03 | 75.184 | 17,761 | +7,938 | 0.01% | 1,335,340 |
| 2025-02-03 | 2025-01-24 | 73.017 | 9,823 | +9,823 | 0.00% | 717,246 |
| 2024-12-16 | 2024-12-12 | 58.454 | 0 | -99 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
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