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 | 14.600 | 10,000 | +0 | 0.00% | 146,000 |
| 2025-10-13 | 2025-10-09 | 14.860 | 10,000 | +0 | 0.00% | 148,600 |
| 2025-10-10 | 2025-10-08 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-09 | 2025-10-06 | 14.980 | 10,000 | +0 | 0.00% | 149,800 |
| 2025-10-08 | 2025-10-03 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-10-06 | 2025-10-02 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-03 | 2025-09-30 | 14.260 | 10,000 | +0 | 0.00% | 142,600 |
| 2025-10-02 | 2025-09-29 | 14.270 | 10,000 | +0 | 0.00% | 142,700 |
| 2025-09-30 | 2025-09-26 | 13.600 | 10,000 | +0 | 0.00% | 136,000 |
| 2025-09-29 | 2025-09-25 | 13.670 | 10,000 | +0 | 0.00% | 136,700 |
| 2025-09-26 | 2025-09-24 | 13.920 | 10,000 | +0 | 0.00% | 139,200 |
| 2025-09-25 | 2025-09-23 | 14.902 | 10,000 | +0 | 0.00% | 149,019 |
| 2025-09-24 | 2025-09-22 | 14.892 | 10,000 | +283 | 0.00% | 148,917 |
| 2025-09-23 | 2025-09-19 | 15.128 | 9,717 | +0 | 0.00% | 147,002 |
| 2025-09-22 | 2025-09-18 | 15.159 | 9,717 | +0 | 0.00% | 147,302 |
| 2025-09-19 | 2025-09-17 | 15.252 | 9,717 | +0 | 0.00% | 148,202 |
| 2025-09-18 | 2025-09-16 | 15.303 | 9,717 | +0 | 0.00% | 148,702 |
| 2025-09-17 | 2025-09-15 | 15.283 | 9,717 | +0 | 0.00% | 148,502 |
| 2025-09-16 | 2025-09-12 | 15.272 | 9,717 | +0 | 0.00% | 148,402 |
| 2025-09-15 | 2025-09-11 | 15.180 | 9,717 | +0 | 0.00% | 147,502 |
| 2025-09-12 | 2025-09-10 | 15.242 | 9,717 | +972 | 0.00% | 148,102 |
| 2025-08-29 | 2025-08-27 | 14.778 | 8,745 | +972 | 0.00% | 129,238 |
| 2025-07-31 | 2025-07-29 | 15.499 | 7,773 | +971 | 0.00% | 120,473 |
| 2025-07-07 | 2025-07-03 | 14.984 | 6,802 | -1,943 | 0.00% | 101,923 |
| 2025-06-03 | 2025-05-30 | 14.807 | 8,745 | +321 | 0.00% | 129,491 |
| 2025-03-17 | 2025-03-13 | 13.931 | 8,424 | +936 | 0.00% | 117,358 |
| 2024-10-02 | 2024-09-27 | 12.649 | 7,488 | +936 | 0.00% | 94,719 |
| 2024-09-24 | 2024-09-20 | 12.882 | 6,552 | +205 | 0.00% | 84,405 |
| 2024-08-20 | 2024-08-16 | 11.581 | 6,347 | -1,813 | 0.00% | 73,504 |
| 2024-07-15 | 2024-07-11 | 12.243 | 8,160 | -9,067 | 0.00% | 99,900 |
| 2024-06-03 | 2024-05-30 | 14.026 | 17,227 | +701 | 0.00% | 241,627 |
| 2024-05-30 | 2024-05-28 | 14.371 | 16,526 | +869 | 0.00% | 237,495 |
| 2024-05-28 | 2024-05-24 | 14.233 | 15,657 | +8,699 | 0.00% | 222,846 |
| 2023-09-22 | 2023-09-20 | 16.214 | 6,958 | +189 | 0.00% | 112,817 |
| 2023-05-23 | 2023-05-19 | 19.348 | 6,769 | +211 | 0.00% | 130,970 |
| 2023-01-31 | 2023-01-27 | 23.301 | 6,558 | -3,278 | 0.00% | 152,809 |
| 2022-12-15 | 2022-12-13 | 20.690 | 9,836 | -8,197 | 0.00% | 203,511 |
| 2022-09-23 | 2022-09-21 | 21.011 | 18,033 | +358 | 0.00% | 378,883 |
| 2022-05-16 | 2022-05-12 | 20.637 | 17,675 | +8,034 | 0.00% | 364,761 |
| 2022-05-11 | 2022-05-06 | 24.496 | 9,641 | +529 | 0.00% | 236,164 |
| 2022-02-07 | 2022-01-31 | 28.710 | 9,112 | -759 | 0.00% | 261,607 |
| 2021-12-22 | 2021-12-20 | 24.812 | 9,871 | -3,797 | 0.00% | 244,918 |
| 2021-12-09 | 2021-12-07 | 25.997 | 13,668 | +3,797 | 0.00% | 355,330 |
| 2021-11-25 | 2021-11-23 | 26.866 | 9,871 | +759 | 0.00% | 265,198 |
| 2021-09-23 | 2021-09-20 | 27.966 | 9,112 | +144 | 0.00% | 254,831 |
| 2021-05-11 | 2021-05-07 | 38.845 | 8,968 | +318 | 0.00% | 348,358 |
| 2021-03-19 | 2021-03-17 | 39.954 | 8,650 | +2,883 | 0.00% | 345,605 |
| 2021-03-03 | 2021-03-01 | 38.081 | 5,767 | -3,604 | 0.00% | 219,616 |
| 2021-02-26 | 2021-02-24 | 40.856 | 9,371 | -2,162 | 0.00% | 382,863 |
| 2020-11-26 | 2020-11-24 | 29.064 | 11,533 | +3,604 | 0.00% | 335,195 |
| 2020-09-24 | 2020-09-22 | 34.666 | 7,929 | +631 | 0.00% | 274,868 |
| 2020-06-17 | 2020-06-15 | 28.667 | 7,298 | +1,327 | 0.00% | 209,215 |
| 2020-05-08 | 2020-05-06 | 35.622 | 5,971 | +261 | 0.00% | 212,701 |
| 2020-04-20 | 2020-04-16 | 35.622 | 5,710 | -634 | 0.00% | 203,403 |
| 2020-04-09 | 2020-04-07 | 31.367 | 6,344 | +634 | 0.00% | 198,989 |
| 2019-11-12 | 2019-11-08 | 42.242 | 5,710 | +635 | 0.00% | 241,204 |
| 2019-11-06 | 2019-11-04 | 41.927 | 5,075 | -635 | 0.00% | 212,780 |
| 2019-10-29 | 2019-10-25 | 41.060 | 5,710 | +635 | 0.00% | 234,454 |
| 2019-10-17 | 2019-10-15 | 41.375 | 5,075 | -6,345 | 0.00% | 209,980 |
| 2019-10-03 | 2019-09-30 | 42.242 | 11,420 | +6,345 | 0.00% | 482,408 |
| 2019-09-26 | 2019-09-24 | 43.242 | 5,075 | +61 | 0.00% | 219,452 |
| 2019-09-24 | 2019-09-20 | 42.524 | 5,014 | +1,254 | 0.00% | 213,214 |
| 2019-09-19 | 2019-09-17 | 42.763 | 3,760 | +3,760 | 0.00% | 160,789 |
| 2016-07-06 | 2016-07-04 | 55.648 | 0 | -1,021 | ||
| 2016-05-13 | 2016-05-11 | 61.768 | 1,021 | +80 | 0.00% | 63,065 |
| 2016-03-04 | 2016-03-02 | 47.521 | 941 | -1,046 | 0.00% | 44,718 |
| 2015-12-07 | 2015-12-03 | 49.051 | 1,987 | -523 | 0.00% | 97,465 |
| 2015-09-29 | 2015-09-24 | 45.079 | 2,510 | +29 | 0.00% | 113,147 |
| 2015-09-23 | 2015-09-21 | 45.949 | 2,481 | +1,551 | 0.00% | 114,000 |
| 2015-05-06 | 2015-05-04 | 56.942 | 930 | +15 | 0.00% | 52,956 |
| 2015-04-09 | 2015-04-02 | 54.287 | 915 | -2,034 | 0.00% | 49,672 |
| 2014-12-16 | 2014-12-12 | 51.336 | 2,949 | +2,034 | 0.00% | 151,391 |
| 2014-09-29 | 2014-09-25 | 55.123 | 915 | +9 | 0.00% | 50,438 |
| 2014-05-07 | 2014-05-02 | 56.555 | 906 | +29 | 0.00% | 51,239 |
| 2013-09-27 | 2013-09-25 | 61.586 | 877 | +37 | 0.00% | 54,011 |
| 2013-05-08 | 2013-05-06 | 74.090 | 840 | +10 | 0.00% | 62,235 |
| 2012-11-30 | 2012-11-28 | 53.045 | 830 | -922 | 0.00% | 44,027 |
| 2012-11-26 | 2012-11-22 | 51.635 | 1,752 | +922 | 0.00% | 90,464 |
| 2012-09-27 | 2012-09-25 | 52.909 | 830 | +8 | 0.00% | 43,914 |
| 2012-09-18 | 2012-09-14 | 51.375 | 822 | -912 | 0.00% | 42,230 |
| 2012-08-21 | 2012-08-17 | 44.036 | 1,734 | -913 | 0.00% | 76,358 |
| 2012-07-13 | 2012-07-11 | 43.817 | 2,647 | +913 | 0.00% | 115,983 |
| 2012-06-26 | 2012-06-22 | 45.460 | 1,734 | +456 | 0.00% | 78,828 |
| 2012-05-15 | 2012-05-11 | 50.426 | 1,278 | +23 | 0.00% | 64,444 |
| 2012-04-16 | 2012-04-12 | 51.430 | 1,255 | -448 | 0.00% | 64,544 |
| 2012-02-23 | 2012-02-21 | 48.194 | 1,703 | -896 | 0.00% | 82,075 |
| 2012-02-21 | 2012-02-17 | 47.637 | 2,599 | +896 | 0.00% | 123,808 |
| 2012-01-27 | 2012-01-20 | 39.760 | 1,703 | -896 | 0.00% | 67,712 |
| 2012-01-05 | 2012-01-03 | 35.521 | 2,599 | -897 | 0.00% | 92,319 |
| 2011-12-29 | 2011-12-23 | 34.049 | 3,496 | +897 | 0.00% | 119,034 |
| 2011-11-23 | 2011-11-21 | 35.209 | 2,599 | -4,482 | 0.00% | 91,508 |
| 2011-11-01 | 2011-10-28 | 38.511 | 7,081 | +4,930 | 0.00% | 272,696 |
| 2011-10-21 | 2011-10-19 | 36.324 | 2,151 | +448 | 0.00% | 78,134 |
| 2011-09-30 | 2011-09-27 | 38.353 | 1,703 | +21 | 0.00% | 65,316 |
| 2011-07-19 | 2011-07-15 | 57.937 | 1,682 | -886 | 0.00% | 97,450 |
| 2011-07-15 | 2011-07-13 | 58.614 | 2,568 | -885 | 0.00% | 150,522 |
| 2011-06-28 | 2011-06-24 | 58.614 | 3,453 | +885 | 0.00% | 202,395 |
| 2011-05-18 | 2011-05-16 | 63.132 | 2,568 | +443 | 0.00% | 162,122 |
| 2011-05-05 | 2011-05-03 | 63.550 | 2,125 | -886 | 0.00% | 135,044 |
| 2011-05-04 | 2011-04-29 | 63.207 | 3,011 | -395 | 0.00% | 190,316 |
| 2011-04-14 | 2011-04-12 | 60.115 | 3,406 | -2,183 | 0.00% | 204,752 |
| 2011-04-08 | 2011-04-06 | 60.230 | 5,589 | -874 | 0.00% | 336,623 |
| 2011-04-07 | 2011-04-04 | 60.344 | 6,463 | +874 | 0.00% | 390,004 |
| 2011-03-16 | 2011-03-14 | 58.627 | 5,589 | -874 | 0.00% | 327,664 |
| 2011-03-11 | 2011-03-09 | 60.688 | 6,463 | -873 | 0.00% | 392,224 |
| 2011-03-10 | 2011-03-08 | 59.886 | 7,336 | +873 | 0.00% | 439,325 |
| 2011-02-09 | 2011-02-07 | 62.405 | 6,463 | +2,184 | 0.00% | 403,325 |
| 2011-01-11 | 2011-01-07 | 58.398 | 4,279 | -874 | 0.00% | 249,883 |
| 2011-01-05 | 2011-01-03 | 55.878 | 5,153 | +874 | 0.00% | 287,942 |
| 2011-01-04 | 2010-12-31 | 55.306 | 4,279 | -874 | 0.00% | 236,654 |
| 2010-11-23 | 2010-11-19 | 55.878 | 5,153 | +437 | 0.00% | 287,942 |
| 2010-11-12 | 2010-11-10 | 60.802 | 4,716 | +873 | 0.00% | 286,743 |
| 2010-11-03 | 2010-11-01 | 53.016 | 3,843 | +874 | 0.00% | 203,740 |
| 2010-09-30 | 2010-09-28 | 54.479 | 2,969 | +23 | 0.00% | 161,750 |
| 2010-09-20 | 2010-09-16 | 52.402 | 2,946 | +867 | 0.00% | 154,376 |
| 2010-05-05 | 2010-05-03 | 51.265 | 2,079 | +33 | 0.00% | 106,579 |
| 2010-04-22 | 2010-04-20 | 52.203 | 2,046 | -426 | 0.00% | 106,808 |
| 2010-04-14 | 2010-04-12 | 51.147 | 2,472 | +426 | 0.00% | 126,436 |
| 2010-04-09 | 2010-04-07 | 51.617 | 2,046 | -426 | 0.00% | 105,607 |
| 2010-04-07 | 2010-03-31 | 51.147 | 2,472 | -426 | 0.00% | 126,436 |
| 2010-03-29 | 2010-03-25 | 49.036 | 2,898 | -427 | 0.00% | 142,106 |
| 2010-03-23 | 2010-03-19 | 47.863 | 3,325 | +1,279 | 0.00% | 159,143 |
| 2009-12-09 | 2009-12-07 | 54.197 | 2,046 | -852 | 0.00% | 110,888 |
| 2009-10-02 | 2009-09-29 | 45.688 | 2,898 | +25 | 0.00% | 132,403 |
| 2009-06-30 | 2009-06-26 | 38.965 | 2,873 | -422 | 0.00% | 111,945 |
| 2009-06-12 | 2009-06-10 | 37.781 | 3,295 | -2,535 | 0.00% | 124,488 |
| 2009-06-10 | 2009-06-08 | 37.686 | 5,830 | -1,689 | 0.00% | 219,711 |
| 2009-06-08 | 2009-06-04 | 38.112 | 7,519 | -84,487 | 0.00% | 286,567 |
| 2009-06-03 | 2009-06-01 | 37.402 | 92,006 | +84,487 | 0.04% | 3,441,233 |
| 2009-06-01 | 2009-05-27 | 37.308 | 7,519 | +422 | 0.00% | 280,516 |
| 2009-05-20 | 2009-05-18 | 29.921 | 7,097 | +191 | 0.00% | 212,351 |
| 2009-05-19 | 2009-05-15 | 28.656 | 6,906 | +4,111 | 0.00% | 197,901 |
| 2009-05-13 | 2009-05-11 | 28.462 | 2,795 | -4,111 | 0.00% | 79,551 |
| 2009-05-12 | 2009-05-08 | 28.462 | 6,906 | +3,289 | 0.00% | 196,557 |
| 2009-05-11 | 2009-05-07 | 28.121 | 3,617 | -1,645 | 0.00% | 101,714 |
| 2009-05-08 | 2009-05-06 | 27.878 | 5,262 | +1,233 | 0.00% | 146,693 |
| 2009-05-07 | 2009-05-05 | 27.635 | 4,029 | +823 | 0.00% | 111,340 |
| 2009-05-06 | 2009-05-04 | 27.051 | 3,206 | +411 | 0.00% | 86,725 |
| 2009-04-29 | 2009-04-27 | 26.564 | 2,795 | -4,111 | 0.00% | 74,247 |
| 2009-04-22 | 2009-04-20 | 27.197 | 6,906 | +822 | 0.00% | 187,821 |
| 2009-04-20 | 2009-04-16 | 27.051 | 6,084 | +1,644 | 0.00% | 164,577 |
| 2009-04-17 | 2009-04-15 | 27.245 | 4,440 | +1,645 | 0.00% | 120,970 |
| 2009-04-07 | 2009-04-03 | 27.002 | 2,795 | -822 | 0.00% | 75,471 |
| 2009-03-27 | 2009-03-25 | 24.959 | 3,617 | -1,234 | 0.00% | 90,276 |
| 2009-03-17 | 2009-03-13 | 22.186 | 4,851 | -2,055 | 0.00% | 107,622 |
| 2009-01-02 | 2008-12-29 | 20.994 | 6,906 | -1,233 | 0.00% | 144,982 |
| 2008-12-30 | 2008-12-24 | 20.434 | 8,139 | -6,578 | 0.00% | 166,313 |
| 2008-12-29 | 2008-12-22 | 20.385 | 14,717 | -4,933 | 0.01% | 300,012 |
| 2008-12-23 | 2008-12-19 | 19.972 | 19,650 | +8,633 | 0.01% | 392,447 |
| 2008-12-16 | 2008-12-12 | 18.488 | 11,017 | -4,111 | 0.00% | 203,682 |
| 2008-12-15 | 2008-12-11 | 20.142 | 15,128 | +1,234 | 0.01% | 304,710 |
| 2008-12-11 | 2008-12-09 | 18.537 | 13,894 | +2,466 | 0.01% | 257,548 |
| 2008-12-10 | 2008-12-08 | 18.366 | 11,428 | +4,111 | 0.00% | 209,890 |
| 2008-11-25 | 2008-11-21 | 16.834 | 7,317 | +411 | 0.00% | 123,173 |
| 2008-11-10 | 2008-11-06 | 22.429 | 6,906 | -1,644 | 0.00% | 154,893 |
| 2008-10-28 | 2008-10-24 | 18.634 | 8,550 | +1,644 | 0.00% | 159,320 |
| 2008-10-22 | 2008-10-20 | 21.894 | 6,906 | -822 | 0.00% | 151,197 |
| 2008-10-20 | 2008-10-16 | 21.942 | 7,728 | +2,055 | 0.00% | 169,570 |
| 2008-10-17 | 2008-10-15 | 24.764 | 5,673 | -1,233 | 0.00% | 140,487 |
| 2008-10-03 | 2008-09-30 | 50.173 | 6,906 | +1,214 | 0.00% | 346,494 |
| 2008-09-12 | 2008-09-10 | 58.142 | 5,692 | -678 | 0.00% | 330,942 |
| 2008-09-09 | 2008-09-05 | 59.175 | 6,370 | +678 | 0.00% | 376,942 |
| 2008-09-01 | 2008-08-28 | 63.897 | 5,692 | -1,356 | 0.00% | 363,700 |
| 2008-08-26 | 2008-08-21 | 64.044 | 7,048 | -677 | 0.00% | 451,384 |
| 2008-08-25 | 2008-08-20 | 63.749 | 7,725 | +677 | 0.00% | 492,462 |
| 2008-08-20 | 2008-08-18 | 65.077 | 7,048 | -677 | 0.00% | 458,664 |
| 2008-08-04 | 2008-07-31 | 66.553 | 7,725 | -678 | 0.00% | 514,121 |
| 2008-07-28 | 2008-07-24 | 65.520 | 8,403 | +6,777 | 0.00% | 550,564 |
| 2008-07-03 | 2008-06-30 | 67.881 | 1,626 | +338 | 0.00% | 110,374 |
| 2008-05-26 | 2008-05-22 | 74.226 | 1,288 | -338 | 0.00% | 95,604 |
| 2008-05-13 | 2008-05-08 | 75.430 | 1,626 | +22 | 0.00% | 122,649 |
| 2008-05-09 | 2008-05-07 | 73.933 | 1,604 | -2,338 | 0.00% | 118,589 |
| 2008-04-28 | 2008-04-24 | 65.253 | 3,942 | -334 | 0.00% | 257,227 |
| 2008-04-22 | 2008-04-18 | 60.164 | 4,276 | +334 | 0.00% | 257,263 |
| 2008-03-20 | 2008-03-18 | 63.756 | 3,942 | -1,002 | 0.00% | 251,327 |
| 2008-03-10 | 2008-03-06 | 69.743 | 4,944 | -2,005 | 0.00% | 344,808 |
| 2008-03-07 | 2008-03-05 | 69.593 | 6,949 | +2,005 | 0.00% | 483,603 |
| 2008-03-06 | 2008-03-04 | 70.491 | 4,944 | +3,340 | 0.00% | 348,508 |
| 2008-02-20 | 2008-02-18 | 77.525 | 1,604 | +334 | 0.00% | 124,350 |
| 2008-02-19 | 2008-02-15 | 81.267 | 1,270 | -334 | 0.00% | 103,209 |
| 2008-02-12 | 2008-02-06 | 74.831 | 1,604 | +334 | 0.00% | 120,029 |
| 2008-01-21 | 2008-01-17 | 87.553 | 1,270 | -2,004 | 0.00% | 111,192 |
| 2008-01-18 | 2008-01-16 | 86.804 | 3,274 | -334 | 0.00% | 284,197 |
| 2008-01-15 | 2008-01-11 | 85.308 | 3,608 | -334 | 0.00% | 307,790 |
| 2008-01-11 | 2008-01-09 | 82.913 | 3,942 | +2,004 | 0.00% | 326,843 |
| 2008-01-08 | 2008-01-04 | 82.763 | 1,938 | +334 | 0.00% | 160,396 |
| 2007-12-21 | 2007-12-19 | 85.308 | 1,604 | +334 | 0.00% | 136,834 |
| 2007-12-17 | 2007-12-13 | 91.145 | 1,270 | -334 | 0.00% | 115,754 |
| 2007-12-11 | 2007-12-07 | 91.743 | 1,604 | +334 | 0.00% | 147,156 |
| 2007-10-08 | 2007-10-04 | 90.241 | 1,270 | +7 | 0.00% | 114,606 |
| 2007-08-09 | 2007-08-07 | 81.217 | 1,263 | -3,325 | 0.00% | 102,577 |
| 2007-08-08 | 2007-08-06 | 81.217 | 4,588 | +3,325 | 0.00% | 372,622 |
| 2007-07-24 | 2007-07-20 | 94.753 | 1,263 | -998 | 0.00% | 119,673 |
| 2007-07-16 | 2007-07-12 | 87.233 | 2,261 | +998 | 0.00% | 197,233 |
| 2007-06-26 | 2007-06-22 | 81.668 | 1,263 | 0.00% | 103,146 |
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