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 | 2844.000 | 240 | +0 | 0.00% | 682,560 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 240 | +0 | 0.00% | 692,400 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 240 | +0 | 0.00% | 693,840 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 240 | +0 | 0.00% | 678,480 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 240 | +0 | 0.00% | 664,800 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 240 | +0 | 0.00% | 665,520 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 240 | +0 | 0.00% | 660,240 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 240 | +0 | 0.00% | 654,720 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 240 | +0 | 0.00% | 645,120 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 240 | +0 | 0.00% | 644,640 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 240 | +0 | 0.00% | 649,440 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 240 | +0 | 0.00% | 645,360 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 240 | +0 | 0.00% | 637,680 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 240 | +0 | 0.00% | 628,320 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 240 | +0 | 0.00% | 628,800 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 240 | +0 | 0.00% | 630,240 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 240 | +0 | 0.00% | 634,080 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 240 | +0 | 0.00% | 626,640 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 240 | +0 | 0.00% | 627,120 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 240 | +0 | 0.00% | 623,760 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 240 | +0 | 0.00% | 627,600 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 240 | +0 | 0.00% | 626,880 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 240 | +0 | 0.00% | 621,600 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 240 | +0 | 0.00% | 612,240 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 240 | +0 | 0.00% | 610,800 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 240 | +0 | 0.00% | 609,600 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 240 | +0 | 0.00% | 598,800 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 240 | +0 | 0.00% | 599,040 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 240 | +0 | 0.00% | 587,520 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 240 | +10 | 0.00% | 585,120 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 230 | +10 | 0.00% | 556,370 |
| 2025-08-25 | 2025-08-21 | 2403.000 | 220 | +20 | 0.00% | 528,660 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 200 | -100 | 0.00% | 348,600 |
| 2023-07-31 | 2023-07-27 | 1437.000 | 300 | -400 | 0.00% | 431,100 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 700 | -200 | 0.00% | 1,030,400 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 900 | -200 | 0.00% | 1,314,000 |
| 2023-01-05 | 2023-01-03 | 1342.000 | 1,100 | -200 | 0.00% | 1,476,200 |
| 2022-07-25 | 2022-07-21 | 1235.500 | 1,300 | +300 | 0.00% | 1,606,150 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 1,000 | +200 | 0.00% | 1,271,000 |
| 2022-07-06 | 2022-07-04 | 1324.000 | 800 | +100 | 0.00% | 1,059,200 |
| 2022-07-04 | 2022-06-29 | 1329.000 | 700 | +200 | 0.00% | 930,300 |
| 2022-06-16 | 2022-06-14 | 1338.000 | 500 | +200 | 0.00% | 669,000 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 300 | +100 | 0.00% | 422,850 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 200 | -100 | 0.00% | 294,400 |
| 2022-03-01 | 2022-02-25 | 1393.000 | 300 | -80 | 0.00% | 417,900 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 380 | -240 | 0.00% | 538,460 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 620 | -100 | 0.00% | 862,110 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 720 | -100 | 0.00% | 991,080 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 820 | -200 | 0.00% | 1,120,530 |
| 2022-02-16 | 2022-02-14 | 1352.000 | 1,020 | -200 | 0.00% | 1,379,040 |
| 2022-02-14 | 2022-02-10 | 1335.000 | 1,220 | -150 | 0.00% | 1,628,700 |
| 2021-12-07 | 2021-12-03 | 1289.000 | 1,370 | +50 | 0.00% | 1,765,930 |
| 2021-11-25 | 2021-11-23 | 1313.500 | 1,320 | +200 | 0.00% | 1,733,820 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 1,120 | -250 | 0.00% | 1,513,120 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 1,370 | +550 | 0.00% | 1,788,535 |
| 2021-06-10 | 2021-06-08 | 1375.000 | 820 | -55 | 0.00% | 1,127,500 |
| 2021-02-24 | 2021-02-22 | 1304.500 | 875 | +155 | 0.00% | 1,141,438 |
| 2021-02-17 | 2021-02-11 | 1335.500 | 720 | +200 | 0.00% | 961,560 |
| 2021-02-16 | 2021-02-09 | 1337.000 | 520 | +200 | 0.00% | 695,240 |
| 2021-01-27 | 2021-01-25 | 1346.000 | 320 | -200 | 0.00% | 430,720 |
| 2020-12-03 | 2020-12-01 | 1304.000 | 520 | +70 | 0.00% | 678,080 |
| 2020-11-23 | 2020-11-19 | 1357.000 | 450 | +50 | 0.00% | 610,650 |
| 2020-11-03 | 2020-10-30 | 1362.500 | 400 | +50 | 0.00% | 545,000 |
| 2020-09-02 | 2020-08-31 | 1426.000 | 350 | -500 | 0.00% | 499,100 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 850 | -400 | 0.00% | 1,186,600 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 1,250 | +50 | 0.00% | 1,757,500 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 1,200 | +900 | 0.00% | 1,690,800 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 300 | +50 | 0.00% | 376,500 |
| 2020-06-16 | 2020-06-12 | 1261.500 | 250 | +50 | 0.00% | 315,375 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 200 | -300 | 0.00% | 244,600 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 500 | -200 | 0.00% | 597,000 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 700 | -500 | 0.00% | 821,100 |
| 2020-02-28 | 2020-02-26 | 1208.000 | 1,200 | +1,000 | 0.00% | 1,449,600 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 200 | +200 | 0.00% | 219,800 |
| 2019-02-22 | 2019-02-20 | 995.500 | 0 | -100 | ||
| 2018-12-28 | 2018-12-24 | 935.000 | 100 | -200 | 0.00% | 93,500 |
| 2018-10-03 | 2018-09-28 | 876.000 | 300 | +100 | 0.00% | 262,800 |
| 2018-08-07 | 2018-08-03 | 896.000 | 200 | +100 | 0.00% | 179,200 |
| 2018-05-10 | 2018-05-08 | 978.000 | 100 | +100 | 0.00% | 97,800 |
| 2018-04-24 | 2018-04-20 | 997.000 | 0 | -200 | ||
| 2017-11-22 | 2017-11-20 | 958.000 | 200 | -60 | 0.00% | 191,600 |
| 2017-10-10 | 2017-10-06 | 941.500 | 260 | +60 | 0.00% | 244,790 |
| 2017-03-17 | 2017-03-15 | 891.500 | 200 | +200 | 0.00% | 178,300 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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