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 | 22.120 | 8,000 | +0 | 0.00% | 176,960 |
| 2025-10-13 | 2025-10-09 | 22.260 | 8,000 | +0 | 0.00% | 178,080 |
| 2025-10-10 | 2025-10-08 | 21.620 | 8,000 | +0 | 0.00% | 172,960 |
| 2025-10-09 | 2025-10-06 | 21.640 | 8,000 | +0 | 0.00% | 173,120 |
| 2025-10-08 | 2025-10-03 | 21.940 | 8,000 | +0 | 0.00% | 175,520 |
| 2025-10-06 | 2025-10-02 | 21.780 | 8,000 | +0 | 0.00% | 174,240 |
| 2025-10-03 | 2025-09-30 | 21.440 | 8,000 | +0 | 0.00% | 171,520 |
| 2025-10-02 | 2025-09-29 | 21.400 | 8,000 | +0 | 0.00% | 171,200 |
| 2025-09-30 | 2025-09-26 | 21.380 | 8,000 | +0 | 0.00% | 171,040 |
| 2025-09-29 | 2025-09-25 | 21.440 | 8,000 | +0 | 0.00% | 171,520 |
| 2025-09-26 | 2025-09-24 | 21.820 | 8,000 | +0 | 0.00% | 174,560 |
| 2025-09-25 | 2025-09-23 | 21.580 | 8,000 | +0 | 0.00% | 172,640 |
| 2025-09-24 | 2025-09-22 | 21.880 | 8,000 | +0 | 0.00% | 175,040 |
| 2025-09-23 | 2025-09-19 | 22.180 | 8,000 | +0 | 0.00% | 177,440 |
| 2025-09-22 | 2025-09-18 | 21.840 | 8,000 | +0 | 0.00% | 174,720 |
| 2025-09-19 | 2025-09-17 | 22.240 | 8,000 | +0 | 0.00% | 177,920 |
| 2025-09-18 | 2025-09-16 | 22.280 | 8,000 | +0 | 0.00% | 178,240 |
| 2025-09-17 | 2025-09-15 | 22.160 | 8,000 | +0 | 0.00% | 177,280 |
| 2025-09-16 | 2025-09-12 | 22.600 | 8,000 | +0 | 0.00% | 180,800 |
| 2025-09-15 | 2025-09-11 | 22.560 | 8,000 | +0 | 0.00% | 180,480 |
| 2025-09-12 | 2025-09-10 | 22.580 | 8,000 | +0 | 0.00% | 180,640 |
| 2025-09-11 | 2025-09-09 | 22.240 | 8,000 | +0 | 0.00% | 177,920 |
| 2025-09-10 | 2025-09-08 | 22.800 | 8,000 | +0 | 0.00% | 182,400 |
| 2025-09-09 | 2025-09-05 | 22.140 | 8,000 | +0 | 0.00% | 177,120 |
| 2025-09-08 | 2025-09-04 | 21.960 | 8,000 | +0 | 0.00% | 175,680 |
| 2025-09-05 | 2025-09-03 | 22.120 | 8,000 | +0 | 0.00% | 176,960 |
| 2025-09-04 | 2025-09-02 | 22.400 | 8,000 | +0 | 0.00% | 179,200 |
| 2025-09-03 | 2025-09-01 | 21.980 | 8,000 | +0 | 0.00% | 175,840 |
| 2025-09-02 | 2025-08-29 | 22.020 | 8,000 | +0 | 0.00% | 176,160 |
| 2025-09-01 | 2025-08-28 | 22.220 | 8,000 | +0 | 0.00% | 177,760 |
| 2025-08-29 | 2025-08-27 | 22.240 | 8,000 | +0 | 0.00% | 177,920 |
| 2025-08-28 | 2025-08-26 | 22.520 | 8,000 | +0 | 0.00% | 180,160 |
| 2025-08-27 | 2025-08-25 | 22.440 | 8,000 | +0 | 0.00% | 179,520 |
| 2025-08-26 | 2025-08-22 | 21.900 | 8,000 | +0 | 0.00% | 175,200 |
| 2025-08-25 | 2025-08-21 | 21.460 | 8,000 | +0 | 0.00% | 171,680 |
| 2025-08-22 | 2025-08-20 | 21.800 | 8,000 | +0 | 0.00% | 174,400 |
| 2025-08-21 | 2025-08-19 | 21.580 | 8,000 | +0 | 0.00% | 172,640 |
| 2025-08-20 | 2025-08-18 | 21.900 | 8,000 | +0 | 0.00% | 175,200 |
| 2025-08-19 | 2025-08-15 | 21.760 | 8,000 | +0 | 0.00% | 174,080 |
| 2025-08-18 | 2025-08-14 | 21.620 | 8,000 | +0 | 0.00% | 172,960 |
| 2025-08-15 | 2025-08-13 | 21.560 | 8,000 | +0 | 0.00% | 172,480 |
| 2025-08-14 | 2025-08-12 | 21.200 | 8,000 | +0 | 0.00% | 169,600 |
| 2025-08-13 | 2025-08-11 | 21.200 | 8,000 | +0 | 0.00% | 169,600 |
| 2025-08-12 | 2025-08-08 | 21.320 | 8,000 | +0 | 0.00% | 170,560 |
| 2025-08-11 | 2025-08-07 | 21.500 | 8,000 | +0 | 0.00% | 172,000 |
| 2025-08-08 | 2025-08-06 | 21.400 | 8,000 | +0 | 0.00% | 171,200 |
| 2025-08-07 | 2025-08-05 | 20.680 | 8,000 | +0 | 0.00% | 165,440 |
| 2025-08-06 | 2025-08-04 | 20.760 | 8,000 | +0 | 0.00% | 166,080 |
| 2025-08-05 | 2025-08-01 | 21.100 | 8,000 | +0 | 0.00% | 168,800 |
| 2025-08-04 | 2025-07-31 | 21.350 | 8,000 | +0 | 0.00% | 170,800 |
| 2025-08-01 | 2025-07-30 | 22.000 | 8,000 | +0 | 0.00% | 176,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 8,000 | +0 | 0.00% | 175,600 |
| 2025-07-30 | 2025-07-28 | 22.050 | 8,000 | +0 | 0.00% | 176,400 |
| 2025-07-29 | 2025-07-25 | 22.400 | 8,000 | +0 | 0.00% | 179,200 |
| 2025-07-28 | 2025-07-24 | 22.600 | 8,000 | +3,000 | 0.00% | 180,800 |
| 2025-07-22 | 2025-07-18 | 20.950 | 5,000 | +3,000 | 0.00% | 104,750 |
| 2025-03-28 | 2025-03-26 | 22.655 | 2,000 | +67 | 0.00% | 45,310 |
| 2024-04-02 | 2024-03-27 | 23.811 | 1,933 | +56 | 0.00% | 46,028 |
| 2023-03-31 | 2023-03-29 | 23.522 | 1,877 | +49 | 0.00% | 44,151 |
| 2022-04-04 | 2022-03-31 | 23.332 | 1,828 | +84 | 0.00% | 42,651 |
| 2021-04-07 | 2021-03-31 | 37.207 | 1,744 | +78 | 0.00% | 64,889 |
| 2020-08-28 | 2020-08-26 | 23.797 | 1,666 | +20 | 0.00% | 39,646 |
| 2020-03-31 | 2020-03-27 | 17.911 | 1,646 | +22 | 0.00% | 29,482 |
| 2019-09-06 | 2019-09-04 | 18.628 | 1,624 | +22 | 0.00% | 30,251 |
| 2019-07-08 | 2019-07-04 | 19.976 | 1,602 | -801 | 0.00% | 32,002 |
| 2019-04-01 | 2019-03-28 | 20.948 | 2,403 | +26 | 0.00% | 50,339 |
| 2018-08-31 | 2018-08-29 | 20.999 | 2,377 | +37 | 0.00% | 49,915 |
| 2018-04-06 | 2018-04-03 | 31.198 | 2,340 | +27 | 0.00% | 73,002 |
| 2017-09-19 | 2017-09-15 | 28.992 | 2,313 | -771 | 0.00% | 67,059 |
| 2017-09-01 | 2017-08-30 | 28.583 | 3,084 | +33 | 0.00% | 88,150 |
| 2017-08-03 | 2017-08-01 | 28.976 | 3,051 | +763 | 0.00% | 88,407 |
| 2017-04-06 | 2017-04-03 | 24.706 | 2,288 | +25 | 0.00% | 56,527 |
| 2016-12-28 | 2016-12-22 | 19.749 | 2,263 | +754 | 0.00% | 44,691 |
| 2016-09-09 | 2016-09-07 | 21.461 | 1,509 | +16 | 0.00% | 32,385 |
| 2016-08-29 | 2016-08-25 | 20.631 | 1,493 | -1,493 | 0.00% | 30,801 |
| 2016-08-26 | 2016-08-24 | 21.354 | 2,986 | +1,493 | 0.00% | 63,763 |
| 2016-04-11 | 2016-04-07 | 17.671 | 1,493 | +22 | 0.00% | 26,382 |
| 2016-02-16 | 2016-02-12 | 12.410 | 1,471 | -736 | 0.00% | 18,255 |
| 2016-02-03 | 2016-02-01 | 13.185 | 2,207 | +736 | 0.00% | 29,099 |
| 2015-09-08 | 2015-09-04 | 18.958 | 1,471 | +17 | 0.00% | 27,887 |
| 2015-04-14 | 2015-04-10 | 27.264 | 1,454 | +13 | 0.00% | 39,642 |
| 2014-09-10 | 2014-09-05 | 27.214 | 1,441 | +12 | 0.00% | 39,216 |
| 2014-04-10 | 2014-04-08 | 22.821 | 1,429 | +15 | 0.00% | 32,612 |
| 2013-12-06 | 2013-12-04 | 25.112 | 1,414 | -1,415 | 0.00% | 35,508 |
| 2013-11-29 | 2013-11-27 | 24.688 | 2,829 | +1,415 | 0.00% | 69,842 |
| 2013-10-15 | 2013-10-10 | 24.603 | 1,414 | -1,415 | 0.00% | 34,788 |
| 2013-09-30 | 2013-09-26 | 23.670 | 2,829 | +1,415 | 0.00% | 66,962 |
| 2013-09-27 | 2013-09-25 | 23.726 | 1,414 | -1,415 | 0.00% | 33,549 |
| 2013-09-26 | 2013-09-24 | 22.906 | 2,829 | +1,415 | 0.00% | 64,801 |
| 2013-09-10 | 2013-09-06 | 23.257 | 1,414 | +12 | 0.00% | 32,886 |
| 2013-09-06 | 2013-09-04 | 21.887 | 1,402 | -1,401 | 0.00% | 30,686 |
| 2013-08-23 | 2013-08-21 | 21.260 | 2,803 | +1,401 | 0.00% | 59,591 |
| 2013-05-24 | 2013-05-22 | 19.335 | 1,402 | +16 | 0.00% | 27,108 |
| 2012-09-03 | 2012-08-30 | 11.283 | 1,386 | +21 | 0.00% | 15,639 |
| 2012-05-21 | 2012-05-17 | 12.602 | 1,365 | +22 | 0.00% | 17,201 |
| 2011-09-07 | 2011-09-05 | 11.197 | 1,343 | +30 | 0.00% | 15,037 |
| 2011-06-08 | 2011-06-03 | 15.081 | 1,313 | -69,583 | 0.00% | 19,802 |
| 2011-05-26 | 2011-05-24 | 15.721 | 70,896 | +1,313 | 0.01% | 1,114,564 |
| 2011-05-24 | 2011-05-20 | 16.452 | 69,583 | +1,313 | 0.01% | 1,144,802 |
| 2011-05-19 | 2011-05-17 | 16.757 | 68,270 | +66,957 | 0.01% | 1,144,000 |
| 2011-05-06 | 2011-05-04 | 17.915 | 1,313 | -83,368 | 0.00% | 23,522 |
| 2011-04-27 | 2011-04-21 | 17.610 | 84,681 | -2,626 | 0.01% | 1,491,239 |
| 2011-04-26 | 2011-04-20 | 16.909 | 87,307 | -2,626 | 0.01% | 1,476,303 |
| 2011-04-15 | 2011-04-13 | 17.437 | 89,933 | +33,752 | 0.01% | 1,568,148 |
| 2011-04-14 | 2011-04-12 | 17.034 | 56,181 | +49,723 | 0.01% | 957,000 |
| 2011-04-07 | 2011-04-04 | 16.539 | 6,458 | +2,583 | 0.00% | 106,807 |
| 2011-04-04 | 2011-03-31 | 15.486 | 3,875 | +2,583 | 0.00% | 60,007 |
| 2010-09-30 | 2010-09-28 | 11.614 | 1,292 | -12,915 | 0.00% | 15,006 |
| 2010-09-29 | 2010-09-27 | 11.754 | 14,207 | -6,457 | 0.00% | 166,984 |
| 2010-09-27 | 2010-09-22 | 10.747 | 20,664 | +19,372 | 0.00% | 222,077 |
| 2010-09-09 | 2010-09-07 | 9.992 | 1,292 | +31 | 0.00% | 12,910 |
| 2010-05-11 | 2010-05-07 | 9.592 | 1,261 | +20 | 0.00% | 12,095 |
| 2010-01-08 | 2010-01-06 | 7.641 | 1,241 | -1,240 | 0.00% | 9,483 |
| 2009-09-09 | 2009-09-07 | 5.223 | 2,481 | +23 | 0.00% | 12,959 |
| 2009-05-22 | 2009-05-20 | 3.354 | 2,458 | +37 | 0.00% | 8,244 |
| 2008-09-12 | 2008-09-10 | 3.713 | 2,421 | +72 | 0.00% | 8,988 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,349 | +1,202 | 0.00% | 17,165 |
| 2007-11-27 | 2007-11-23 | 9.679 | 1,147 | -573 | 0.00% | 11,102 |
| 2007-11-05 | 2007-11-01 | 11.231 | 1,720 | -574 | 0.00% | 19,318 |
| 2007-10-04 | 2007-10-02 | 8.633 | 2,294 | -573 | 0.00% | 19,804 |
| 2007-10-02 | 2007-09-27 | 9.069 | 2,867 | +573 | 0.00% | 26,000 |
| 2007-09-21 | 2007-09-19 | 9.941 | 2,294 | -573 | 0.00% | 22,804 |
| 2007-09-04 | 2007-08-31 | 10.383 | 2,867 | +45 | 0.00% | 29,767 |
| 2007-08-24 | 2007-08-22 | 10.365 | 2,822 | -564 | 0.00% | 29,250 |
| 2007-08-13 | 2007-08-09 | 10.347 | 3,386 | -565 | 0.00% | 35,036 |
| 2007-07-12 | 2007-07-10 | 11.215 | 3,951 | -564 | 0.00% | 44,312 |
| 2007-07-04 | 2007-06-29 | 10.613 | 4,515 | -565 | 0.00% | 47,918 |
| 2007-06-26 | 2007-06-22 | 10.152 | 5,080 | 0.00% | 51,574 |
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