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 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-09 | 2025-10-06 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-30 | 2025-09-26 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-18 | 2025-09-16 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-16 | 2025-09-12 | 1.550 | 20,000 | -20,000 | 0.00% | 31,000 |
| 2025-08-19 | 2025-08-15 | 1.572 | 40,000 | +1,325 | 0.00% | 62,882 |
| 2024-12-04 | 2024-12-02 | 1.628 | 38,675 | +1,829 | 0.00% | 62,978 |
| 2024-10-09 | 2024-10-07 | 1.997 | 36,846 | -27,635 | 0.00% | 73,600 |
| 2024-09-11 | 2024-09-09 | 1.618 | 64,481 | +18,423 | 0.01% | 104,300 |
| 2024-08-20 | 2024-08-16 | 1.805 | 46,058 | +1,458 | 0.00% | 83,131 |
| 2024-06-04 | 2024-05-31 | 1.693 | 44,600 | +26,760 | 0.00% | 75,500 |
| 2024-05-24 | 2024-05-22 | 1.771 | 17,840 | -26,760 | 0.00% | 31,600 |
| 2024-04-17 | 2024-04-15 | 1.603 | 44,600 | +26,760 | 0.00% | 71,500 |
| 2024-04-12 | 2024-04-10 | 1.682 | 17,840 | -26,760 | 0.00% | 30,000 |
| 2024-01-17 | 2024-01-15 | 1.457 | 44,600 | +26,760 | 0.00% | 65,000 |
| 2023-12-20 | 2023-12-18 | 1.480 | 17,840 | -17,840 | 0.00% | 26,400 |
| 2023-12-06 | 2023-12-04 | 1.696 | 35,680 | +1,710 | 0.00% | 60,500 |
| 2023-08-15 | 2023-08-11 | 2.298 | 33,970 | +723 | 0.00% | 78,062 |
| 2023-05-15 | 2023-05-11 | 3.080 | 33,247 | -8,311 | 0.00% | 102,401 |
| 2022-12-07 | 2022-12-05 | 3.379 | 41,558 | +2,343 | 0.00% | 140,417 |
| 2022-08-16 | 2022-08-12 | 4.180 | 39,215 | +1,777 | 0.00% | 163,927 |
| 2022-06-15 | 2022-06-13 | 4.648 | 37,438 | -4,493 | 0.00% | 173,999 |
| 2022-06-10 | 2022-06-08 | 4.835 | 41,931 | +4,493 | 0.00% | 202,721 |
| 2021-12-08 | 2021-12-06 | 5.623 | 37,438 | +1,960 | 0.00% | 210,524 |
| 2021-12-07 | 2021-12-03 | 5.764 | 35,478 | +7,096 | 0.00% | 204,502 |
| 2021-08-17 | 2021-08-13 | 6.581 | 28,382 | +1,397 | 0.00% | 186,793 |
| 2020-12-02 | 2020-11-30 | 8.252 | 26,985 | +1,101 | 0.00% | 222,688 |
| 2020-08-11 | 2020-08-07 | 5.807 | 25,884 | +1,294 | 0.00% | 150,317 |
| 2019-12-04 | 2019-12-02 | 9.813 | 24,590 | +1,110 | 0.00% | 241,296 |
| 2019-11-21 | 2019-11-19 | 9.813 | 23,480 | +5,870 | 0.00% | 230,404 |
| 2019-08-13 | 2019-08-09 | 10.306 | 17,610 | +755 | 0.00% | 181,485 |
| 2019-06-25 | 2019-06-21 | 10.680 | 16,855 | +5,619 | 0.00% | 180,004 |
| 2019-03-05 | 2019-03-01 | 13.136 | 11,236 | -2,809 | 0.00% | 147,595 |
| 2018-12-14 | 2018-12-12 | 12.851 | 14,045 | +11,236 | 0.00% | 180,494 |
| 2018-12-10 | 2018-12-06 | 14.903 | 2,809 | +112 | 0.00% | 41,863 |
| 2018-12-04 | 2018-11-30 | 15.014 | 2,697 | -10,790 | 0.00% | 40,493 |
| 2018-11-20 | 2018-11-16 | 14.087 | 13,487 | +10,790 | 0.00% | 189,998 |
| 2018-10-23 | 2018-10-19 | 14.403 | 2,697 | -10,790 | 0.00% | 38,844 |
| 2018-08-14 | 2018-08-10 | 12.921 | 13,487 | +369 | 0.00% | 174,267 |
| 2018-08-13 | 2018-08-09 | 12.845 | 13,118 | -2,624 | 0.00% | 168,499 |
| 2018-05-29 | 2018-05-25 | 12.483 | 15,742 | +5,248 | 0.00% | 196,504 |
| 2018-04-13 | 2018-04-11 | 14.446 | 10,494 | +2,623 | 0.00% | 151,593 |
| 2017-12-14 | 2017-12-12 | 16.015 | 7,871 | +256 | 0.00% | 126,051 |
| 2017-08-25 | 2017-08-22 | 15.168 | 7,615 | +5,077 | 0.00% | 115,501 |
| 2017-08-15 | 2017-08-11 | 17.590 | 2,538 | +88 | 0.00% | 44,643 |
| 2017-07-05 | 2017-07-03 | 19.406 | 2,450 | -1,470 | 0.00% | 47,545 |
| 2017-07-04 | 2017-06-30 | 18.386 | 3,920 | -1,471 | 0.00% | 72,072 |
| 2017-06-28 | 2017-06-26 | 17.631 | 5,391 | +1,471 | 0.00% | 95,047 |
| 2016-12-15 | 2016-12-13 | 19.114 | 3,920 | +1,550 | 0.00% | 74,926 |
| 2016-08-08 | 2016-08-04 | 24.507 | 2,370 | +85 | 0.00% | 58,081 |
| 2015-12-17 | 2015-12-15 | 26.727 | 2,285 | +78 | 0.00% | 61,072 |
| 2015-08-18 | 2015-08-14 | 27.638 | 2,207 | +72 | 0.00% | 60,997 |
| 2015-07-03 | 2015-06-30 | 28.996 | 2,135 | -427 | 0.00% | 61,907 |
| 2015-04-13 | 2015-04-09 | 26.467 | 2,562 | +2,135 | 0.00% | 67,808 |
| 2015-01-30 | 2015-01-28 | 24.406 | 427 | -5,123 | 0.00% | 10,421 |
| 2014-12-08 | 2014-12-04 | 25.376 | 5,550 | +212 | 0.00% | 140,837 |
| 2014-12-01 | 2014-11-27 | 24.986 | 5,338 | +2,464 | 0.00% | 133,378 |
| 2014-11-17 | 2014-11-13 | 26.058 | 2,874 | -2,464 | 0.00% | 74,891 |
| 2014-10-14 | 2014-10-10 | 24.158 | 5,338 | -821 | 0.00% | 128,958 |
| 2014-10-07 | 2014-10-03 | 23.817 | 6,159 | -4,107 | 0.00% | 146,692 |
| 2014-08-15 | 2014-08-13 | 22.916 | 10,266 | +2,054 | 0.00% | 235,260 |
| 2014-08-14 | 2014-08-12 | 23.038 | 8,212 | +1,642 | 0.00% | 189,189 |
| 2014-08-12 | 2014-08-08 | 26.659 | 6,570 | +412 | 0.00% | 175,150 |
| 2014-08-08 | 2014-08-06 | 26.659 | 6,158 | +1,540 | 0.00% | 164,166 |
| 2014-08-07 | 2014-08-05 | 26.555 | 4,618 | +1,539 | 0.00% | 122,632 |
| 2014-08-06 | 2014-08-04 | 26.763 | 3,079 | -2,694 | 0.00% | 82,403 |
| 2014-07-29 | 2014-07-25 | 25.204 | 5,773 | +2,694 | 0.00% | 145,503 |
| 2014-06-23 | 2014-06-19 | 24.710 | 3,079 | +770 | 0.00% | 76,083 |
| 2014-06-11 | 2014-06-09 | 25.542 | 2,309 | +1,154 | 0.00% | 58,976 |
| 2014-06-10 | 2014-06-06 | 25.360 | 1,155 | -1,924 | 0.00% | 29,291 |
| 2014-06-06 | 2014-06-04 | 25.230 | 3,079 | +1,924 | 0.00% | 77,683 |
| 2014-06-03 | 2014-05-29 | 24.944 | 1,155 | -3,463 | 0.00% | 28,810 |
| 2014-05-28 | 2014-05-26 | 26.035 | 4,618 | +769 | 0.00% | 120,232 |
| 2014-05-27 | 2014-05-23 | 25.386 | 3,849 | +770 | 0.00% | 97,710 |
| 2014-05-26 | 2014-05-22 | 24.580 | 3,079 | +770 | 0.00% | 75,683 |
| 2014-05-23 | 2014-05-21 | 24.165 | 2,309 | +1,154 | 0.00% | 55,796 |
| 2014-05-20 | 2014-05-16 | 23.541 | 1,155 | -1,539 | 0.00% | 27,190 |
| 2014-05-16 | 2014-05-14 | 23.749 | 2,694 | +1,539 | 0.00% | 63,980 |
| 2014-05-08 | 2014-05-05 | 25.360 | 1,155 | -1,539 | 0.00% | 29,291 |
| 2014-05-02 | 2014-04-29 | 24.658 | 2,694 | +1,539 | 0.00% | 66,430 |
| 2014-04-14 | 2014-04-10 | 26.347 | 1,155 | +770 | 0.00% | 30,431 |
| 2014-04-07 | 2014-04-03 | 27.335 | 385 | -1,539 | 0.00% | 10,524 |
| 2014-04-03 | 2014-04-01 | 26.711 | 1,924 | +1,539 | 0.00% | 51,392 |
| 2014-03-17 | 2014-03-13 | 28.582 | 385 | -1,539 | 0.00% | 11,004 |
| 2014-02-28 | 2014-02-26 | 28.634 | 1,924 | +1,539 | 0.00% | 55,091 |
| 2013-12-09 | 2013-12-05 | 32.724 | 385 | +13 | 0.00% | 12,599 |
| 2013-11-01 | 2013-10-30 | 28.855 | 372 | -372 | 0.00% | 10,734 |
| 2013-08-13 | 2013-08-09 | 27.587 | 744 | +30 | 0.00% | 20,525 |
| 2013-06-06 | 2013-06-04 | 27.419 | 714 | +357 | 0.00% | 19,577 |
| 2013-05-27 | 2013-05-23 | 27.531 | 357 | -30,350 | 0.00% | 9,828 |
| 2013-05-24 | 2013-05-22 | 27.727 | 30,707 | -28,564 | 0.01% | 851,409 |
| 2013-05-22 | 2013-05-20 | 27.839 | 59,271 | -10,712 | 0.01% | 1,650,038 |
| 2013-05-15 | 2013-05-13 | 27.783 | 69,983 | -7,141 | 0.01% | 1,944,329 |
| 2013-05-14 | 2013-05-10 | 27.559 | 77,124 | -28,564 | 0.01% | 2,125,446 |
| 2013-05-10 | 2013-05-08 | 27.391 | 105,688 | -62,128 | 0.02% | 2,894,876 |
| 2013-05-03 | 2013-04-30 | 26.831 | 167,816 | +33,563 | 0.03% | 4,502,610 |
| 2013-04-25 | 2013-04-23 | 25.122 | 134,253 | +25,351 | 0.03% | 3,372,732 |
| 2013-04-22 | 2013-04-18 | 25.150 | 108,902 | -10,711 | 0.02% | 2,738,909 |
| 2013-04-15 | 2013-04-11 | 24.758 | 119,613 | +23,208 | 0.02% | 2,961,393 |
| 2013-04-12 | 2013-04-10 | 23.246 | 96,405 | +24,637 | 0.02% | 2,241,006 |
| 2013-04-10 | 2013-04-08 | 23.274 | 71,768 | +46,417 | 0.01% | 1,670,311 |
| 2013-04-09 | 2013-04-05 | 23.274 | 25,351 | +24,280 | 0.00% | 590,013 |
| 2013-03-11 | 2013-03-07 | 22.209 | 1,071 | +714 | 0.00% | 23,786 |
| 2012-12-27 | 2012-12-20 | 19.213 | 357 | -357 | 0.00% | 6,859 |
| 2012-12-20 | 2012-12-18 | 18.597 | 714 | +357 | 0.00% | 13,278 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-08-14 | 2012-08-10 | 17.315 | 336 | +18 | 0.00% | 5,818 |
| 2012-03-29 | 2012-03-27 | 16.339 | 318 | -3,176 | 0.00% | 5,196 |
| 2012-03-28 | 2012-03-26 | 16.244 | 3,494 | +3,176 | 0.00% | 56,758 |
| 2011-12-12 | 2011-12-08 | 16.706 | 318 | +26 | 0.00% | 5,313 |
| 2011-08-16 | 2011-08-12 | 17.723 | 292 | +12 | 0.00% | 5,175 |
| 2011-04-18 | 2011-04-14 | 16.974 | 280 | -561 | 0.00% | 4,753 |
| 2011-03-11 | 2011-03-09 | 16.225 | 841 | +561 | 0.00% | 13,645 |
| 2010-12-16 | 2010-12-14 | 18.735 | 280 | +7 | 0.00% | 5,246 |
| 2010-12-06 | 2010-12-02 | 18.625 | 273 | -272 | 0.00% | 5,085 |
| 2010-09-07 | 2010-09-03 | 16.059 | 545 | -1,091 | 0.00% | 8,752 |
| 2010-08-20 | 2010-08-18 | 16.893 | 1,636 | +63 | 0.00% | 27,638 |
| 2010-08-13 | 2010-08-11 | 16.855 | 1,573 | +1,049 | 0.00% | 26,513 |
| 2010-02-05 | 2010-02-03 | 21.080 | 524 | +21 | 0.00% | 11,046 |
| 2009-12-18 | 2009-12-16 | 20.148 | 503 | +14 | 0.00% | 10,134 |
| 2009-08-21 | 2009-08-19 | 11.381 | 489 | +22 | 0.00% | 5,565 |
| 2009-06-26 | 2009-06-24 | 8.642 | 467 | -3,506 | 0.00% | 4,036 |
| 2008-12-30 | 2008-12-24 | 3.170 | 3,973 | +165 | 0.00% | 12,593 |
| 2008-08-25 | 2008-08-20 | 5.997 | 3,808 | +236 | 0.00% | 22,836 |
| 2008-03-17 | 2008-03-13 | 7.615 | 3,572 | -2,101 | 0.00% | 27,201 |
| 2008-03-14 | 2008-03-12 | 7.520 | 5,673 | -4,202 | 0.00% | 42,660 |
| 2008-02-29 | 2008-02-27 | 8.472 | 9,875 | -4,202 | 0.00% | 83,659 |
| 2008-02-18 | 2008-02-14 | 8.519 | 14,077 | +3,151 | 0.00% | 119,927 |
| 2008-02-15 | 2008-02-13 | 8.424 | 10,926 | +4,202 | 0.00% | 92,042 |
| 2008-02-13 | 2008-02-11 | 8.424 | 6,724 | +4,203 | 0.00% | 56,644 |
| 2008-02-12 | 2008-02-06 | 8.519 | 2,521 | +2,101 | 0.00% | 21,477 |
| 2008-01-03 | 2007-12-31 | 10.042 | 420 | -4,202 | 0.00% | 4,218 |
| 2007-12-21 | 2007-12-19 | 10.415 | 4,622 | +144 | 0.00% | 48,140 |
| 2007-11-22 | 2007-11-20 | 13.609 | 4,478 | -204 | 0.00% | 60,940 |
| 2007-11-15 | 2007-11-13 | 14.493 | 4,682 | -203 | 0.00% | 67,857 |
| 2007-10-29 | 2007-10-25 | 14.739 | 4,885 | -204 | 0.00% | 71,999 |
| 2007-08-14 | 2007-08-10 | 23.435 | 5,089 | +204 | 0.00% | 119,259 |
| 2007-08-02 | 2007-07-31 | 23.336 | 4,885 | -204 | 0.00% | 113,999 |
| 2007-07-11 | 2007-07-09 | 26.530 | 5,089 | -203 | 0.00% | 135,011 |
| 2007-06-26 | 2007-06-22 | 23.091 | 5,292 | 0.00% | 122,197 |
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