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 | 64.250 | 500 | +0 | 0.00% | 32,125 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 500 | +0 | 0.00% | 32,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-08 | 2025-10-03 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-03 | 2025-09-30 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-10-02 | 2025-09-29 | 61.100 | 500 | +0 | 0.00% | 30,550 |
| 2025-09-30 | 2025-09-26 | 59.500 | 500 | +0 | 0.00% | 29,750 |
| 2025-09-29 | 2025-09-25 | 60.450 | 500 | +0 | 0.00% | 30,225 |
| 2025-09-26 | 2025-09-24 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-25 | 2025-09-23 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-24 | 2025-09-22 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-23 | 2025-09-19 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 500 | +0 | 0.00% | 31,725 |
| 2025-09-18 | 2025-09-16 | 61.900 | 500 | -1,000 | 0.00% | 30,950 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,500 | +34 | 0.00% | 90,807 |
| 2025-09-03 | 2025-09-01 | 61.459 | 1,466 | -5,667 | 0.00% | 90,099 |
| 2025-08-19 | 2025-08-15 | 59.156 | 7,133 | +977 | 0.00% | 421,960 |
| 2025-08-13 | 2025-08-11 | 58.593 | 6,156 | -977 | 0.00% | 360,700 |
| 2025-08-06 | 2025-08-04 | 57.365 | 7,133 | +977 | 0.00% | 409,185 |
| 2025-07-17 | 2025-07-15 | 59.565 | 6,156 | +5,667 | 0.00% | 366,685 |
| 2025-07-04 | 2025-07-02 | 56.700 | 489 | -5,862 | 0.00% | 27,726 |
| 2025-06-04 | 2025-06-02 | 59.008 | 6,351 | +144 | 0.00% | 374,758 |
| 2025-03-11 | 2025-03-07 | 66.704 | 6,207 | +955 | 0.00% | 414,034 |
| 2025-02-27 | 2025-02-25 | 59.898 | 5,252 | +1,910 | 0.00% | 314,583 |
| 2025-02-18 | 2025-02-14 | 63.825 | 3,342 | -9,550 | 0.00% | 213,302 |
| 2025-01-08 | 2025-01-06 | 64.086 | 12,892 | +9,550 | 0.00% | 826,202 |
| 2024-12-30 | 2024-12-24 | 63.458 | 3,342 | -7,640 | 0.00% | 212,077 |
| 2024-12-06 | 2024-12-04 | 60.578 | 10,982 | +7,640 | 0.00% | 665,272 |
| 2024-10-07 | 2024-10-03 | 72.987 | 3,342 | +2,865 | 0.00% | 243,924 |
| 2024-09-27 | 2024-09-25 | 68.327 | 477 | -1,910 | 0.00% | 32,592 |
| 2024-09-09 | 2024-09-04 | 66.840 | 2,387 | +47 | 0.00% | 159,547 |
| 2024-08-30 | 2024-08-28 | 68.657 | 2,340 | +1,872 | 0.00% | 160,657 |
| 2024-06-06 | 2024-06-04 | 91.465 | 468 | -1,872 | 0.00% | 42,805 |
| 2024-06-05 | 2024-06-03 | 85.024 | 2,340 | +30 | 0.00% | 198,957 |
| 2024-05-28 | 2024-05-24 | 82.859 | 2,310 | +1,848 | 0.00% | 191,405 |
| 2024-05-06 | 2024-05-02 | 86.864 | 462 | -1,848 | 0.00% | 40,131 |
| 2024-04-30 | 2024-04-26 | 83.725 | 2,310 | +1,848 | 0.00% | 193,405 |
| 2024-04-02 | 2024-03-27 | 78.692 | 462 | -1,848 | 0.00% | 36,356 |
| 2024-02-21 | 2024-02-19 | 74.904 | 2,310 | +1,848 | 0.00% | 173,027 |
| 2024-01-15 | 2024-01-11 | 81.885 | 462 | -1,848 | 0.00% | 37,831 |
| 2024-01-03 | 2023-12-29 | 87.027 | 2,310 | +1,848 | 0.00% | 201,032 |
| 2023-12-18 | 2023-12-14 | 88.759 | 462 | -1,848 | 0.00% | 41,006 |
| 2023-11-28 | 2023-11-24 | 84.970 | 2,310 | +1,848 | 0.00% | 196,281 |
| 2023-11-06 | 2023-11-02 | 87.893 | 462 | -1,848 | 0.00% | 40,606 |
| 2023-11-02 | 2023-10-31 | 83.076 | 2,310 | +1,848 | 0.00% | 191,905 |
| 2023-10-27 | 2023-10-25 | 84.158 | 462 | -1,848 | 0.00% | 38,881 |
| 2023-10-26 | 2023-10-24 | 83.617 | 2,310 | +1,848 | 0.00% | 193,155 |
| 2023-10-20 | 2023-10-18 | 89.137 | 462 | -1,848 | 0.00% | 41,181 |
| 2023-09-11 | 2023-09-06 | 84.398 | 2,310 | +29 | 0.00% | 194,959 |
| 2023-08-03 | 2023-08-01 | 85.823 | 2,281 | +1,825 | 0.00% | 195,762 |
| 2023-06-19 | 2023-06-15 | 87.303 | 456 | -1,825 | 0.00% | 39,810 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,281 | +29 | 0.00% | 171,139 |
| 2023-05-18 | 2023-05-16 | 74.251 | 2,252 | +1,802 | 0.00% | 167,213 |
| 2023-03-13 | 2023-03-09 | 91.343 | 450 | -901 | 0.00% | 41,104 |
| 2023-02-03 | 2023-02-01 | 111.099 | 1,351 | +901 | 0.00% | 150,095 |
| 2023-01-09 | 2023-01-05 | 102.608 | 450 | -361 | 0.00% | 46,174 |
| 2023-01-05 | 2023-01-03 | 98.391 | 811 | -360 | 0.00% | 79,795 |
| 2022-12-21 | 2022-12-19 | 85.627 | 1,171 | +360 | 0.00% | 100,269 |
| 2022-12-19 | 2022-12-15 | 88.235 | 811 | +361 | 0.00% | 71,559 |
| 2022-12-09 | 2022-12-07 | 85.794 | 450 | -1,802 | 0.00% | 38,607 |
| 2022-12-07 | 2022-12-05 | 85.849 | 2,252 | +1,802 | 0.00% | 193,332 |
| 2022-12-05 | 2022-12-01 | 82.742 | 450 | -1,352 | 0.00% | 37,234 |
| 2022-11-29 | 2022-11-25 | 70.644 | 1,802 | +451 | 0.00% | 127,300 |
| 2022-11-23 | 2022-11-21 | 72.808 | 1,351 | +901 | 0.00% | 98,364 |
| 2022-11-15 | 2022-11-11 | 73.973 | 450 | -181 | 0.00% | 33,288 |
| 2022-11-14 | 2022-11-10 | 63.208 | 631 | +90 | 0.00% | 39,884 |
| 2022-11-10 | 2022-11-08 | 67.703 | 541 | -90 | 0.00% | 36,627 |
| 2022-10-07 | 2022-10-05 | 74.584 | 631 | -90 | 0.00% | 47,062 |
| 2022-09-30 | 2022-09-28 | 70.699 | 721 | +90 | 0.00% | 50,974 |
| 2022-09-23 | 2022-09-21 | 78.413 | 631 | +90 | 0.00% | 49,479 |
| 2022-09-14 | 2022-09-09 | 82.298 | 541 | -180 | 0.00% | 44,523 |
| 2022-09-13 | 2022-09-08 | 77.525 | 721 | +90 | 0.00% | 55,896 |
| 2022-09-07 | 2022-09-05 | 81.719 | 631 | +98 | 0.00% | 51,565 |
| 2022-09-01 | 2022-08-30 | 91.744 | 533 | +89 | 0.00% | 48,899 |
| 2022-08-29 | 2022-08-25 | 96.925 | 444 | -89 | 0.00% | 43,035 |
| 2022-08-26 | 2022-08-24 | 92.589 | 533 | +89 | 0.00% | 49,350 |
| 2022-08-15 | 2022-08-11 | 94.672 | 444 | -177 | 0.00% | 42,035 |
| 2022-07-26 | 2022-07-22 | 94.954 | 621 | +177 | 0.00% | 58,966 |
| 2022-07-25 | 2022-07-21 | 97.038 | 444 | -177 | 0.00% | 43,085 |
| 2022-07-06 | 2022-07-04 | 102.839 | 621 | +88 | 0.00% | 63,863 |
| 2022-07-04 | 2022-06-29 | 105.091 | 533 | +178 | 0.00% | 56,014 |
| 2022-06-14 | 2022-06-10 | 117.707 | 355 | -622 | 0.00% | 41,786 |
| 2022-06-06 | 2022-06-01 | 119.816 | 977 | +6 | 0.00% | 117,060 |
| 2022-05-25 | 2022-05-23 | 113.927 | 971 | +88 | 0.00% | 110,623 |
| 2022-05-23 | 2022-05-19 | 118.683 | 883 | +88 | 0.00% | 104,797 |
| 2022-05-18 | 2022-05-16 | 120.382 | 795 | +353 | 0.00% | 95,704 |
| 2022-04-20 | 2022-04-14 | 115.965 | 442 | +442 | 0.00% | 51,257 |
| 2022-01-17 | 2022-01-13 | 166.926 | 0 | -88 | ||
| 2022-01-14 | 2022-01-12 | 162.736 | 88 | +88 | 0.00% | 14,321 |
| 2021-10-22 | 2021-10-20 | 193.993 | 0 | -353 | ||
| 2021-10-04 | 2021-09-29 | 183.347 | 353 | -177 | 0.00% | 64,722 |
| 2021-09-27 | 2021-09-23 | 187.198 | 530 | +177 | 0.00% | 99,215 |
| 2021-09-21 | 2021-09-17 | 192.294 | 353 | +353 | 0.00% | 67,880 |
| 2021-09-15 | 2021-09-13 | 194.785 | 0 | -177 | ||
| 2021-09-14 | 2021-09-10 | 199.428 | 177 | +177 | 0.00% | 35,299 |
| 2021-09-10 | 2021-09-08 | 196.597 | 0 | -265 | ||
| 2021-09-08 | 2021-09-06 | 199.831 | 265 | +265 | 0.00% | 52,955 |
| 2021-09-02 | 2021-08-31 | 193.223 | 0 | -263 | ||
| 2021-09-01 | 2021-08-30 | 186.501 | 263 | +263 | 0.00% | 49,050 |
| 2021-08-20 | 2021-08-18 | 208.831 | 0 | -176 | ||
| 2021-08-19 | 2021-08-17 | 205.072 | 176 | +176 | 0.00% | 36,093 |
| 2021-08-04 | 2021-08-02 | 196.869 | 0 | -176 | ||
| 2021-07-26 | 2021-07-22 | 192.654 | 176 | +176 | 0.00% | 33,907 |
| 2021-07-07 | 2021-07-05 | 219.882 | 0 | -439 | ||
| 2021-06-23 | 2021-06-21 | 214.414 | 439 | -175 | 0.00% | 94,128 |
| 2021-06-16 | 2021-06-11 | 218.287 | 614 | +175 | 0.00% | 134,029 |
| 2021-06-08 | 2021-06-04 | 216.009 | 439 | +439 | 0.00% | 94,828 |
| 2021-06-02 | 2021-05-31 | 229.660 | 0 | -175 | ||
| 2021-05-31 | 2021-05-27 | 237.911 | 175 | -87 | 0.00% | 41,634 |
| 2021-05-28 | 2021-05-26 | 234.015 | 262 | -262 | 0.00% | 61,312 |
| 2021-05-13 | 2021-05-11 | 203.416 | 524 | -174 | 0.00% | 106,590 |
| 2021-05-11 | 2021-05-07 | 203.187 | 698 | +174 | 0.00% | 141,825 |
| 2021-04-26 | 2021-04-22 | 197.113 | 524 | +88 | 0.00% | 103,287 |
| 2021-04-13 | 2021-04-09 | 191.498 | 436 | +436 | 0.00% | 83,493 |
| 2021-04-12 | 2021-04-08 | 195.853 | 0 | -175 | ||
| 2021-04-09 | 2021-04-07 | 182.903 | 175 | +175 | 0.00% | 32,008 |
| 2021-04-07 | 2021-03-31 | 184.622 | 0 | -262 | ||
| 2021-03-30 | 2021-03-26 | 170.755 | 262 | -262 | 0.00% | 44,738 |
| 2021-03-29 | 2021-03-25 | 174.651 | 524 | -261 | 0.00% | 91,517 |
| 2021-03-26 | 2021-03-24 | 182.101 | 785 | -262 | 0.00% | 142,949 |
| 2021-03-23 | 2021-03-19 | 195.165 | 1,047 | +262 | 0.00% | 204,338 |
| 2021-03-19 | 2021-03-17 | 193.904 | 785 | +261 | 0.00% | 152,215 |
| 2021-03-18 | 2021-03-16 | 189.664 | 524 | +524 | 0.00% | 99,384 |
| 2021-03-12 | 2021-03-10 | 179.465 | 0 | -349 | ||
| 2021-02-16 | 2021-02-09 | 198.718 | 349 | -175 | 0.00% | 69,352 |
| 2021-02-01 | 2021-01-28 | 171.901 | 524 | -523 | 0.00% | 90,076 |
| 2021-01-20 | 2021-01-18 | 165.598 | 1,047 | -1,134 | 0.00% | 173,381 |
| 2021-01-08 | 2021-01-06 | 173.391 | 2,181 | +1,134 | 0.00% | 378,165 |
| 2020-12-02 | 2020-11-30 | 150.356 | 1,047 | +1,047 | 0.00% | 157,423 |
| 2020-08-10 | 2020-08-06 | 111.328 | 0 | -1,733 | ||
| 2020-08-05 | 2020-08-03 | 104.864 | 1,733 | +1,733 | 0.00% | 181,729 |
| 2016-01-28 | 2016-01-26 | 49.929 | 0 | -778 | ||
| 2016-01-26 | 2016-01-22 | 50.507 | 778 | +778 | 0.00% | 39,295 |
| 2015-11-09 | 2015-11-05 | 52.178 | 0 | -3,891 | ||
| 2015-10-14 | 2015-10-12 | 49.158 | 3,891 | +3,891 | 0.00% | 191,274 |
| 2014-09-15 | 2014-09-11 | 31.702 | 0 | -757 | ||
| 2014-09-08 | 2014-09-04 | 32.231 | 757 | +757 | 0.00% | 24,399 |
| 2012-05-11 | 2012-05-09 | 20.250 | 0 | -18,667 | ||
| 2012-04-25 | 2012-04-23 | 20.337 | 18,667 | -13,827 | 0.00% | 379,629 |
| 2012-04-24 | 2012-04-20 | 20.250 | 32,494 | -82,962 | 0.00% | 658,008 |
| 2012-04-19 | 2012-04-17 | 19.411 | 115,456 | -41,481 | 0.01% | 2,241,140 |
| 2012-04-18 | 2012-04-16 | 19.527 | 156,937 | -55,308 | 0.02% | 3,064,497 |
| 2012-04-11 | 2012-04-05 | 21.697 | 212,245 | +6,222 | 0.02% | 4,604,991 |
| 2012-04-10 | 2012-04-03 | 21.436 | 206,023 | +20,740 | 0.02% | 4,416,355 |
| 2012-04-05 | 2012-04-02 | 21.697 | 185,283 | +31,803 | 0.02% | 4,020,008 |
| 2012-04-03 | 2012-03-30 | 21.581 | 153,480 | +6,913 | 0.02% | 3,312,231 |
| 2012-04-02 | 2012-03-29 | 21.610 | 146,567 | +25,580 | 0.02% | 3,167,283 |
| 2012-03-30 | 2012-03-28 | 22.159 | 120,987 | -4,148 | 0.01% | 2,681,004 |
| 2012-03-29 | 2012-03-27 | 21.812 | 125,135 | +20,741 | 0.01% | 2,729,482 |
| 2012-03-28 | 2012-03-26 | 20.279 | 104,394 | +21,432 | 0.01% | 2,117,013 |
| 2012-03-08 | 2012-03-06 | 19.006 | 82,962 | +13,827 | 0.01% | 1,576,793 |
| 2012-03-01 | 2012-02-28 | 19.295 | 69,135 | +34,567 | 0.01% | 1,333,994 |
| 2012-02-23 | 2012-02-21 | 18.804 | 34,568 | +34,568 | 0.00% | 650,006 |
| 2009-04-15 | 2009-04-09 | 3.619 | 0 | -12,047 | ||
| 2009-03-31 | 2009-03-27 | 3.420 | 12,047 | +12,047 | 0.00% | 41,201 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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