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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.686 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.791 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.865 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.992 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.739 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.823 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.654 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.813 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.834 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.813 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.855 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.591 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.401 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.294 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.388 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.462 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.525 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.536 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.452 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.504 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.441 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.525 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.388 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.315 | 0 | -5,693 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 5,693 | +5,693 | 0.00% | 41,102 |
| 2025-06-04 | 2025-06-02 | 6.935 | 0 | -5,693 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 5,693 | +184 | 0.00% | 43,028 |
| 2025-05-14 | 2025-05-12 | 7.373 | 5,509 | +5,509 | 0.00% | 40,617 |
| 2022-06-30 | 2022-06-28 | 6.465 | 0 | -13,333 | ||
| 2022-06-28 | 2022-06-24 | 6.225 | 13,333 | +13,333 | 0.00% | 83,000 |
| 2022-06-20 | 2022-06-16 | 6.120 | 0 | -62,665 | ||
| 2022-06-17 | 2022-06-15 | 5.985 | 62,665 | +62,665 | 0.00% | 375,060 |
| 2022-01-12 | 2022-01-10 | 4.535 | 0 | -6,460 | ||
| 2022-01-05 | 2022-01-03 | 4.365 | 6,460 | +6,460 | 0.00% | 28,199 |
| 2018-05-16 | 2018-05-14 | 8.860 | 0 | -5,158 | ||
| 2017-11-10 | 2017-11-08 | 10.353 | 5,158 | +5,158 | 0.00% | 53,403 |
| 2017-09-05 | 2017-09-01 | 9.985 | 0 | -2,539 | ||
| 2017-08-30 | 2017-08-28 | 9.848 | 2,539 | +2,539 | 0.00% | 25,003 |
| 2017-07-31 | 2017-07-27 | 9.276 | 0 | -3,554 | ||
| 2017-07-17 | 2017-07-13 | 8.311 | 3,554 | -1,523 | 0.00% | 29,538 |
| 2017-07-14 | 2017-07-12 | 8.430 | 5,077 | +5,077 | 0.00% | 42,797 |
| 2017-04-25 | 2017-04-21 | 10.516 | 0 | -6,002 | ||
| 2017-03-23 | 2017-03-21 | 11.156 | 6,002 | -6,002 | 0.00% | 66,958 |
| 2016-09-08 | 2016-09-06 | 7.213 | 12,004 | +126 | 0.00% | 86,586 |
| 2016-08-30 | 2016-08-26 | 6.789 | 11,878 | -4,950 | 0.00% | 80,638 |
| 2016-05-16 | 2016-05-12 | 4.533 | 16,828 | +101 | 0.00% | 76,276 |
| 2015-09-30 | 2015-09-25 | 6.804 | 16,727 | +237 | 0.00% | 113,813 |
| 2015-05-21 | 2015-05-19 | 13.679 | 16,490 | -4,708 | 0.00% | 225,565 |
| 2015-05-20 | 2015-05-18 | 12.932 | 21,198 | -10,598 | 0.00% | 274,125 |
| 2015-05-11 | 2015-05-07 | 10.669 | 31,796 | +3,854 | 0.00% | 339,236 |
| 2015-05-07 | 2015-05-05 | 11.998 | 27,942 | +10,599 | 0.00% | 335,237 |
| 2015-04-21 | 2015-04-17 | 12.683 | 17,343 | -5,782 | 0.00% | 219,954 |
| 2014-09-12 | 2014-09-10 | 6.809 | 23,125 | +215 | 0.00% | 157,465 |
| 2014-05-12 | 2014-05-08 | 6.224 | 22,910 | +314 | 0.00% | 142,594 |
| 2013-10-16 | 2013-10-11 | 6.500 | 22,596 | -1,130 | 0.00% | 146,880 |
| 2013-09-09 | 2013-09-05 | 6.352 | 23,726 | -7,061 | 0.00% | 150,697 |
| 2013-09-05 | 2013-09-03 | 6.799 | 30,787 | +198 | 0.00% | 209,318 |
| 2013-09-04 | 2013-09-02 | 6.799 | 30,589 | +7,016 | 0.00% | 207,971 |
| 2013-05-02 | 2013-04-29 | 5.965 | 23,573 | +3,929 | 0.00% | 140,615 |
| 2013-04-03 | 2013-03-28 | 6.289 | 19,644 | +1,146 | 0.00% | 123,549 |
| 2013-02-04 | 2013-01-31 | 8.401 | 18,498 | -4,404 | 0.00% | 155,401 |
| 2013-02-01 | 2013-01-30 | 8.991 | 22,902 | +4,404 | 0.00% | 205,919 |
| 2013-01-29 | 2013-01-25 | 9.037 | 18,498 | -4,404 | 0.00% | 167,161 |
| 2013-01-21 | 2013-01-17 | 9.355 | 22,902 | +4,404 | 0.00% | 214,239 |
| 2012-05-10 | 2012-05-08 | 7.018 | 18,498 | +185 | 0.00% | 129,819 |
| 2011-08-30 | 2011-08-26 | 9.042 | 18,313 | +477 | 0.00% | 165,593 |
| 2011-08-19 | 2011-08-17 | 10.267 | 17,836 | -4,247 | 0.00% | 183,120 |
| 2011-08-12 | 2011-08-10 | 8.807 | 22,083 | +4,247 | 0.00% | 194,483 |
| 2011-07-05 | 2011-06-30 | 11.868 | 17,836 | -2,123 | 0.00% | 211,680 |
| 2011-06-22 | 2011-06-20 | 10.738 | 19,959 | +2,123 | 0.00% | 214,317 |
| 2011-06-17 | 2011-06-15 | 12.151 | 17,836 | +4,247 | 0.00% | 216,720 |
| 2011-06-13 | 2011-06-09 | 11.915 | 13,589 | -4,247 | 0.00% | 161,916 |
| 2011-06-01 | 2011-05-30 | 12.575 | 17,836 | +4,247 | 0.00% | 224,280 |
| 2011-04-29 | 2011-04-27 | 14.938 | 13,589 | +4,246 | 0.00% | 202,994 |
| 2011-04-28 | 2011-04-26 | 15.155 | 9,343 | +227 | 0.00% | 141,596 |
| 2011-04-27 | 2011-04-21 | 15.011 | 9,116 | -4,144 | 0.00% | 136,836 |
| 2011-04-12 | 2011-04-08 | 14.866 | 13,260 | -2,072 | 0.00% | 197,120 |
| 2011-04-11 | 2011-04-07 | 13.297 | 15,332 | -2,072 | 0.00% | 203,871 |
| 2011-04-06 | 2011-04-01 | 13.008 | 17,404 | +2,072 | 0.00% | 226,383 |
| 2011-03-21 | 2011-03-17 | 12.187 | 15,332 | +2,072 | 0.00% | 186,851 |
| 2011-03-14 | 2011-03-10 | 13.514 | 13,260 | -2,486 | 0.00% | 179,200 |
| 2011-03-03 | 2011-03-01 | 13.201 | 15,746 | +6,630 | 0.00% | 207,857 |
| 2011-01-26 | 2011-01-24 | 15.276 | 9,116 | +4,143 | 0.00% | 139,256 |
| 2010-12-22 | 2010-12-20 | 16.410 | 4,973 | +2,487 | 0.00% | 81,608 |
| 2010-12-06 | 2010-12-02 | 18.268 | 2,486 | +1,657 | 0.00% | 45,415 |
| 2010-11-01 | 2010-10-28 | 17.182 | 829 | -1,657 | 0.00% | 14,244 |
| 2010-10-29 | 2010-10-27 | 17.351 | 2,486 | -9,945 | 0.00% | 43,136 |
| 2010-10-27 | 2010-10-25 | 15.493 | 12,431 | -8,288 | 0.00% | 192,596 |
| 2010-10-21 | 2010-10-19 | 13.973 | 20,719 | +3,315 | 0.00% | 289,503 |
| 2010-10-14 | 2010-10-12 | 13.997 | 17,404 | +8,288 | 0.00% | 243,603 |
| 2010-09-22 | 2010-09-20 | 12.912 | 9,116 | +188 | 0.00% | 117,701 |
| 2010-09-08 | 2010-09-06 | 13.059 | 8,928 | -4,059 | 0.00% | 116,594 |
| 2010-09-07 | 2010-09-03 | 13.281 | 12,987 | +4,059 | 0.00% | 172,482 |
| 2010-08-11 | 2010-08-09 | 14.316 | 8,928 | +1,623 | 0.00% | 127,813 |
| 2010-06-11 | 2010-06-09 | 13.232 | 7,305 | -6,494 | 0.00% | 96,659 |
| 2010-06-04 | 2010-06-02 | 13.355 | 13,799 | +1,624 | 0.00% | 184,286 |
| 2010-06-02 | 2010-05-31 | 13.675 | 12,175 | +4,870 | 0.00% | 166,497 |
| 2010-05-05 | 2010-05-03 | 15.951 | 7,305 | +812 | 0.00% | 116,524 |
| 2010-05-04 | 2010-04-30 | 15.699 | 6,493 | +154 | 0.00% | 101,933 |
| 2010-04-30 | 2010-04-28 | 16.936 | 6,339 | -793 | 0.00% | 107,355 |
| 2010-04-28 | 2010-04-26 | 17.163 | 7,132 | -1,585 | 0.00% | 122,405 |
| 2010-04-16 | 2010-04-14 | 15.371 | 8,717 | -11,886 | 0.00% | 133,987 |
| 2010-04-15 | 2010-04-13 | 15.295 | 20,603 | +3,962 | 0.00% | 315,123 |
| 2010-04-14 | 2010-04-12 | 14.437 | 16,641 | -19,810 | 0.00% | 240,244 |
| 2010-04-13 | 2010-04-09 | 14.285 | 36,451 | +15,848 | 0.01% | 520,719 |
| 2010-04-12 | 2010-04-08 | 14.058 | 20,603 | +19,811 | 0.00% | 289,643 |
| 2010-01-12 | 2010-01-08 | 14.942 | 792 | -2,378 | 0.00% | 11,834 |
| 2010-01-07 | 2010-01-05 | 14.285 | 3,170 | -792 | 0.00% | 45,285 |
| 2010-01-06 | 2010-01-04 | 14.235 | 3,962 | +792 | 0.00% | 56,399 |
| 2010-01-05 | 2009-12-31 | 14.058 | 3,170 | +2,378 | 0.00% | 44,565 |
| 2009-12-23 | 2009-12-21 | 12.620 | 792 | -793 | 0.00% | 9,995 |
| 2009-12-22 | 2009-12-18 | 12.393 | 1,585 | +793 | 0.00% | 19,642 |
| 2009-12-02 | 2009-11-30 | 12.948 | 792 | -79,242 | 0.00% | 10,255 |
| 2009-12-01 | 2009-11-27 | 11.105 | 80,034 | +79,242 | 0.01% | 888,801 |
| 2009-11-25 | 2009-11-23 | 10.979 | 792 | -3,962 | 0.00% | 8,695 |
| 2009-11-20 | 2009-11-18 | 9.414 | 4,754 | +3,962 | 0.00% | 44,755 |
| 2009-11-13 | 2009-11-11 | 9.540 | 792 | -1,585 | 0.00% | 7,556 |
| 2009-09-07 | 2009-09-03 | 7.752 | 2,377 | +78 | 0.00% | 18,426 |
| 2009-08-18 | 2009-08-14 | 8.378 | 2,299 | +1,533 | 0.00% | 19,262 |
| 2009-06-25 | 2009-06-23 | 6.734 | 766 | -11,494 | 0.00% | 5,158 |
| 2009-06-24 | 2009-06-22 | 6.134 | 12,260 | -766 | 0.00% | 75,199 |
| 2009-06-17 | 2009-06-15 | 5.429 | 13,026 | -15,326 | 0.00% | 70,718 |
| 2009-06-09 | 2009-06-05 | 5.220 | 28,352 | -7,662 | 0.00% | 148,002 |
| 2009-06-08 | 2009-06-04 | 4.881 | 36,014 | +7,662 | 0.01% | 175,778 |
| 2009-04-20 | 2009-04-16 | 3.888 | 28,352 | +2,085 | 0.00% | 110,226 |
| 2009-03-30 | 2009-03-26 | 3.437 | 26,267 | -7,099 | 0.00% | 90,280 |
| 2009-03-27 | 2009-03-25 | 3.240 | 33,366 | +7,099 | 0.01% | 108,099 |
| 2008-12-02 | 2008-11-28 | 0.930 | 26,267 | -5,679 | 0.00% | 24,420 |
| 2008-11-14 | 2008-11-12 | 0.930 | 31,946 | +5,679 | 0.01% | 29,700 |
| 2008-08-11 | 2008-08-07 | 1.803 | 26,267 | -3,550 | 0.00% | 47,360 |
| 2008-05-29 | 2008-05-27 | 1.942 | 29,817 | +411 | 0.01% | 57,919 |
| 2008-03-27 | 2008-03-25 | 1.543 | 29,406 | -10,501 | 0.01% | 45,361 |
| 2008-03-20 | 2008-03-18 | 1.543 | 39,907 | -4,201 | 0.01% | 61,559 |
| 2008-01-08 | 2008-01-04 | 2.485 | 44,108 | +11,202 | 0.01% | 109,619 |
| 2007-11-30 | 2007-11-28 | 1.885 | 32,906 | -3,501 | 0.01% | 62,040 |
| 2007-11-27 | 2007-11-23 | 1.942 | 36,407 | -7,001 | 0.01% | 70,720 |
| 2007-11-12 | 2007-11-08 | 2.228 | 43,408 | +3,501 | 0.01% | 96,720 |
| 2007-10-30 | 2007-10-26 | 2.371 | 39,907 | -3,501 | 0.01% | 94,619 |
| 2007-10-25 | 2007-10-23 | 2.257 | 43,408 | +3,501 | 0.01% | 97,960 |
| 2007-09-11 | 2007-09-07 | 2.342 | 39,907 | -3,501 | 0.01% | 93,479 |
| 2007-09-04 | 2007-08-31 | 2.285 | 43,408 | +3,501 | 0.01% | 99,200 |
| 2007-09-03 | 2007-08-30 | 2.342 | 39,907 | +3,500 | 0.01% | 93,479 |
| 2007-08-31 | 2007-08-29 | 2.371 | 36,407 | +3,501 | 0.01% | 86,320 |
| 2007-08-29 | 2007-08-27 | 2.542 | 32,906 | -3,501 | 0.01% | 83,660 |
| 2007-08-23 | 2007-08-21 | 2.428 | 36,407 | +3,501 | 0.01% | 88,400 |
| 2007-08-15 | 2007-08-13 | 3.285 | 32,906 | -3,501 | 0.01% | 108,099 |
| 2007-07-31 | 2007-07-27 | 3.714 | 36,407 | +14,003 | 0.01% | 135,201 |
| 2007-07-11 | 2007-07-09 | 4.285 | 22,404 | -25,205 | 0.00% | 95,999 |
| 2007-07-10 | 2007-07-06 | 5.342 | 47,609 | +3,501 | 0.01% | 254,320 |
| 2007-07-05 | 2007-07-03 | 5.428 | 44,108 | +3,500 | 0.01% | 239,399 |
| 2007-06-26 | 2007-06-22 | 5.742 | 40,608 | 0.01% | 233,162 |
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