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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 6,000 | +6,000 | 0.00% | 196,080 |
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 4,000 | -2,000 | 0.00% | 133,840 |
| 2025-09-05 | 2025-09-03 | 29.920 | 6,000 | +6,000 | 0.00% | 179,520 |
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 2,000 | +2,000 | 0.00% | 57,680 |
| 2025-03-10 | 2025-03-06 | 23.283 | 0 | -3,917 | ||
| 2025-03-04 | 2025-02-28 | 20.679 | 3,917 | +3,917 | 0.00% | 81,001 |
| 2019-06-21 | 2019-06-19 | 23.817 | 0 | -15,795 | ||
| 2019-06-04 | 2019-05-31 | 26.685 | 15,795 | +483 | 0.00% | 421,495 |
| 2018-07-31 | 2018-07-27 | 33.856 | 15,312 | -3,402 | 0.00% | 518,407 |
| 2018-06-01 | 2018-05-30 | 44.725 | 18,714 | +440 | 0.00% | 836,989 |
| 2018-01-31 | 2018-01-29 | 52.491 | 18,274 | -36,547 | 0.00% | 959,212 |
| 2018-01-22 | 2018-01-18 | 55.861 | 54,821 | -44,854 | 0.01% | 3,062,383 |
| 2018-01-19 | 2018-01-17 | 57.246 | 99,675 | -16,613 | 0.01% | 5,705,994 |
| 2018-01-18 | 2018-01-16 | 55.982 | 116,288 | +8,307 | 0.01% | 6,510,021 |
| 2018-01-17 | 2018-01-15 | 57.306 | 107,981 | -9,968 | 0.01% | 6,187,979 |
| 2018-01-16 | 2018-01-12 | 56.764 | 117,949 | +1,661 | 0.01% | 6,695,307 |
| 2018-01-09 | 2018-01-05 | 58.751 | 116,288 | +16,613 | 0.01% | 6,832,022 |
| 2018-01-05 | 2018-01-03 | 57.728 | 99,675 | +14,951 | 0.01% | 5,753,993 |
| 2018-01-04 | 2018-01-02 | 57.487 | 84,724 | +8,306 | 0.01% | 4,870,509 |
| 2018-01-03 | 2017-12-29 | 56.764 | 76,418 | +1,662 | 0.01% | 4,337,823 |
| 2018-01-02 | 2017-12-28 | 56.644 | 74,756 | +4,983 | 0.01% | 4,234,481 |
| 2017-12-22 | 2017-12-20 | 53.755 | 69,773 | +4,984 | 0.01% | 3,750,623 |
| 2017-12-21 | 2017-12-19 | 54.357 | 64,789 | +28,241 | 0.01% | 3,521,710 |
| 2017-12-14 | 2017-12-12 | 53.694 | 36,548 | +36,548 | 0.00% | 1,962,425 |
| 2012-10-30 | 2012-10-26 | 10.888 | 0 | -2,899 | ||
| 2012-10-24 | 2012-10-19 | 11.150 | 2,899 | +2,899 | 0.00% | 32,324 |
| 2012-02-08 | 2012-02-06 | 12.420 | 0 | -1,407 | ||
| 2012-02-02 | 2012-01-31 | 11.894 | 1,407 | +1,407 | 0.00% | 16,735 |
| 2012-01-09 | 2012-01-05 | 10.701 | 0 | -1,407 | ||
| 2012-01-04 | 2011-12-30 | 10.360 | 1,407 | +1,407 | 0.00% | 14,576 |
| 2011-06-08 | 2011-06-03 | 15.291 | 0 | -1,407 | ||
| 2011-06-02 | 2011-05-31 | 14.950 | 1,407 | +1,407 | 0.00% | 21,034 |
| 2010-09-21 | 2010-09-17 | 20.641 | 0 | -1,374 | ||
| 2010-05-12 | 2010-05-10 | 15.762 | 1,374 | +29 | 0.00% | 21,657 |
| 2010-04-26 | 2010-04-22 | 17.308 | 1,345 | -6,725 | 0.00% | 23,279 |
| 2010-04-23 | 2010-04-21 | 17.100 | 8,070 | +6,725 | 0.00% | 137,996 |
| 2010-01-12 | 2010-01-08 | 17.100 | 1,345 | +1,345 | 0.00% | 22,999 |
| 2009-08-18 | 2009-08-14 | 11.152 | 0 | -2,690 | ||
| 2009-07-31 | 2009-07-29 | 11.435 | 2,690 | +2,690 | 0.00% | 30,759 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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