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 | 7.890 | 28,500 | +0 | 0.00% | 224,865 |
| 2025-10-13 | 2025-10-09 | 7.990 | 28,500 | +0 | 0.00% | 227,715 |
| 2025-10-10 | 2025-10-08 | 7.910 | 28,500 | +0 | 0.00% | 225,435 |
| 2025-10-09 | 2025-10-06 | 8.140 | 28,500 | +0 | 0.00% | 231,990 |
| 2025-10-08 | 2025-10-03 | 8.040 | 28,500 | +0 | 0.00% | 229,140 |
| 2025-10-06 | 2025-10-02 | 8.300 | 28,500 | +0 | 0.00% | 236,550 |
| 2025-10-03 | 2025-09-30 | 8.310 | 28,500 | +0 | 0.00% | 236,835 |
| 2025-10-02 | 2025-09-29 | 7.960 | 28,500 | +0 | 0.00% | 226,860 |
| 2025-09-30 | 2025-09-26 | 7.770 | 28,500 | +0 | 0.00% | 221,445 |
| 2025-09-29 | 2025-09-25 | 7.630 | 28,500 | +0 | 0.00% | 217,455 |
| 2025-09-26 | 2025-09-24 | 7.800 | 28,500 | +0 | 0.00% | 222,300 |
| 2025-09-25 | 2025-09-23 | 7.770 | 28,500 | +0 | 0.00% | 221,445 |
| 2025-09-24 | 2025-09-22 | 7.890 | 28,500 | +0 | 0.00% | 224,865 |
| 2025-09-23 | 2025-09-19 | 7.880 | 28,500 | +0 | 0.00% | 224,580 |
| 2025-09-22 | 2025-09-18 | 7.930 | 28,500 | +0 | 0.00% | 226,005 |
| 2025-09-19 | 2025-09-17 | 8.010 | 28,500 | +0 | 0.00% | 228,285 |
| 2025-09-18 | 2025-09-16 | 7.940 | 28,500 | +0 | 0.00% | 226,290 |
| 2025-09-17 | 2025-09-15 | 7.940 | 28,500 | +0 | 0.00% | 226,290 |
| 2025-09-16 | 2025-09-12 | 8.090 | 28,500 | +0 | 0.00% | 230,565 |
| 2025-09-15 | 2025-09-11 | 8.000 | 28,500 | +0 | 0.00% | 228,000 |
| 2025-09-12 | 2025-09-10 | 7.990 | 28,500 | +0 | 0.00% | 227,715 |
| 2025-09-11 | 2025-09-09 | 8.020 | 28,500 | +0 | 0.00% | 228,570 |
| 2025-09-10 | 2025-09-08 | 8.140 | 28,500 | +0 | 0.00% | 231,990 |
| 2025-09-09 | 2025-09-05 | 8.080 | 28,500 | +0 | 0.00% | 230,280 |
| 2025-09-08 | 2025-09-04 | 8.020 | 28,500 | +0 | 0.00% | 228,570 |
| 2025-09-05 | 2025-09-03 | 8.100 | 28,500 | +0 | 0.00% | 230,850 |
| 2025-09-04 | 2025-09-02 | 8.060 | 28,500 | +0 | 0.00% | 229,710 |
| 2025-09-03 | 2025-09-01 | 8.150 | 28,500 | +0 | 0.00% | 232,275 |
| 2025-09-02 | 2025-08-29 | 8.150 | 28,500 | +0 | 0.00% | 232,275 |
| 2025-09-01 | 2025-08-28 | 8.360 | 28,500 | +0 | 0.00% | 238,260 |
| 2025-08-29 | 2025-08-27 | 8.250 | 28,500 | +0 | 0.00% | 235,125 |
| 2025-08-28 | 2025-08-26 | 8.430 | 28,500 | +0 | 0.00% | 240,255 |
| 2025-08-27 | 2025-08-25 | 8.270 | 28,500 | +0 | 0.00% | 235,695 |
| 2025-08-26 | 2025-08-22 | 8.220 | 28,500 | +0 | 0.00% | 234,270 |
| 2025-08-25 | 2025-08-21 | 8.240 | 28,500 | +0 | 0.00% | 234,840 |
| 2025-08-22 | 2025-08-20 | 8.300 | 28,500 | +0 | 0.00% | 236,550 |
| 2025-08-21 | 2025-08-19 | 8.060 | 28,500 | +0 | 0.00% | 229,710 |
| 2025-08-20 | 2025-08-18 | 8.060 | 28,500 | +0 | 0.00% | 229,710 |
| 2025-08-19 | 2025-08-15 | 8.330 | 28,500 | +0 | 0.00% | 237,405 |
| 2025-08-18 | 2025-08-14 | 8.180 | 28,500 | +0 | 0.00% | 233,130 |
| 2025-08-15 | 2025-08-13 | 8.300 | 28,500 | +0 | 0.00% | 236,550 |
| 2025-08-14 | 2025-08-12 | 8.680 | 28,500 | +0 | 0.00% | 247,380 |
| 2025-08-13 | 2025-08-11 | 8.620 | 28,500 | +0 | 0.00% | 245,670 |
| 2025-08-12 | 2025-08-08 | 8.400 | 28,500 | +0 | 0.00% | 239,400 |
| 2025-08-11 | 2025-08-07 | 8.400 | 28,500 | +0 | 0.00% | 239,400 |
| 2025-08-08 | 2025-08-06 | 8.420 | 28,500 | +0 | 0.00% | 239,970 |
| 2025-08-07 | 2025-08-05 | 8.310 | 28,500 | +0 | 0.00% | 236,835 |
| 2025-08-06 | 2025-08-04 | 8.390 | 28,500 | +0 | 0.00% | 239,115 |
| 2025-08-05 | 2025-08-01 | 8.270 | 28,500 | +0 | 0.00% | 235,695 |
| 2025-08-04 | 2025-07-31 | 8.470 | 28,500 | +0 | 0.00% | 241,395 |
| 2025-08-01 | 2025-07-30 | 8.610 | 28,500 | +0 | 0.00% | 245,385 |
| 2025-07-31 | 2025-07-29 | 8.600 | 28,500 | +0 | 0.00% | 245,100 |
| 2025-07-30 | 2025-07-28 | 8.230 | 28,500 | +0 | 0.00% | 234,555 |
| 2025-07-29 | 2025-07-25 | 7.960 | 28,500 | +0 | 0.00% | 226,860 |
| 2025-07-28 | 2025-07-24 | 7.880 | 28,500 | +0 | 0.00% | 224,580 |
| 2025-07-25 | 2025-07-23 | 7.700 | 28,500 | +0 | 0.00% | 219,450 |
| 2025-07-24 | 2025-07-22 | 7.550 | 28,500 | +0 | 0.00% | 215,175 |
| 2025-07-23 | 2025-07-21 | 7.250 | 28,500 | +0 | 0.00% | 206,625 |
| 2025-07-22 | 2025-07-18 | 7.070 | 28,500 | +0 | 0.00% | 201,495 |
| 2025-07-21 | 2025-07-17 | 6.890 | 28,500 | +0 | 0.00% | 196,365 |
| 2025-07-18 | 2025-07-16 | 6.770 | 28,500 | +0 | 0.00% | 192,945 |
| 2025-07-17 | 2025-07-15 | 6.640 | 28,500 | +0 | 0.00% | 189,240 |
| 2025-07-16 | 2025-07-14 | 6.610 | 28,500 | +0 | 0.00% | 188,385 |
| 2025-07-15 | 2025-07-11 | 6.560 | 28,500 | +0 | 0.00% | 186,960 |
| 2025-07-14 | 2025-07-10 | 6.470 | 28,500 | +0 | 0.00% | 184,395 |
| 2025-07-11 | 2025-07-09 | 6.380 | 28,500 | +0 | 0.00% | 181,830 |
| 2025-07-10 | 2025-07-08 | 6.370 | 28,500 | +0 | 0.00% | 181,545 |
| 2025-07-09 | 2025-07-07 | 6.390 | 28,500 | +0 | 0.00% | 182,115 |
| 2025-07-08 | 2025-07-04 | 6.330 | 28,500 | +0 | 0.00% | 180,405 |
| 2025-07-07 | 2025-07-03 | 6.460 | 28,500 | +0 | 0.00% | 184,110 |
| 2025-07-04 | 2025-07-02 | 6.520 | 28,500 | +0 | 0.00% | 185,820 |
| 2025-07-03 | 2025-06-30 | 6.200 | 28,500 | +0 | 0.00% | 176,700 |
| 2025-07-02 | 2025-06-27 | 6.120 | 28,500 | +0 | 0.00% | 174,420 |
| 2025-06-30 | 2025-06-26 | 6.200 | 28,500 | +0 | 0.00% | 176,700 |
| 2025-06-27 | 2025-06-25 | 6.160 | 28,500 | +0 | 0.00% | 175,560 |
| 2025-06-26 | 2025-06-24 | 6.220 | 28,500 | +0 | 0.00% | 177,270 |
| 2025-06-25 | 2025-06-23 | 6.160 | 28,500 | +0 | 0.00% | 175,560 |
| 2025-06-24 | 2025-06-20 | 5.860 | 28,500 | +0 | 0.00% | 167,010 |
| 2025-06-23 | 2025-06-19 | 5.710 | 28,500 | +0 | 0.00% | 162,735 |
| 2025-06-20 | 2025-06-18 | 5.870 | 28,500 | +0 | 0.00% | 167,295 |
| 2025-06-19 | 2025-06-17 | 5.860 | 28,500 | +0 | 0.00% | 167,010 |
| 2025-06-18 | 2025-06-16 | 5.930 | 28,500 | +0 | 0.00% | 169,005 |
| 2025-06-17 | 2025-06-13 | 5.920 | 28,500 | +0 | 0.00% | 168,720 |
| 2025-06-16 | 2025-06-12 | 5.920 | 28,500 | +0 | 0.00% | 168,720 |
| 2025-06-13 | 2025-06-11 | 5.880 | 28,500 | +0 | 0.00% | 167,580 |
| 2025-06-12 | 2025-06-10 | 5.790 | 28,500 | +0 | 0.00% | 165,015 |
| 2025-06-11 | 2025-06-09 | 5.800 | 28,500 | +0 | 0.00% | 165,300 |
| 2025-06-10 | 2025-06-06 | 5.580 | 28,500 | +0 | 0.00% | 159,030 |
| 2025-06-09 | 2025-06-05 | 5.620 | 28,500 | +0 | 0.00% | 160,170 |
| 2025-06-06 | 2025-06-04 | 5.670 | 28,500 | +0 | 0.00% | 161,595 |
| 2025-06-05 | 2025-06-03 | 5.440 | 28,500 | +0 | 0.00% | 155,040 |
| 2025-06-04 | 2025-06-02 | 5.260 | 28,500 | +0 | 0.00% | 149,910 |
| 2025-06-03 | 2025-05-30 | 5.450 | 28,500 | +0 | 0.00% | 155,325 |
| 2025-06-02 | 2025-05-29 | 5.788 | 28,500 | +0 | 0.00% | 164,951 |
| 2025-05-30 | 2025-05-28 | 5.674 | 28,500 | +974 | 0.00% | 161,705 |
| 2025-05-29 | 2025-05-27 | 5.643 | 27,526 | +0 | 0.00% | 155,324 |
| 2025-05-28 | 2025-05-26 | 5.570 | 27,526 | +0 | 0.00% | 153,329 |
| 2025-05-27 | 2025-05-23 | 5.664 | 27,526 | +0 | 0.00% | 155,894 |
| 2025-05-26 | 2025-05-22 | 5.456 | 27,526 | +0 | 0.00% | 150,194 |
| 2025-05-23 | 2025-05-21 | 5.529 | 27,526 | +0 | 0.00% | 152,189 |
| 2025-05-22 | 2025-05-20 | 5.560 | 27,526 | +0 | 0.00% | 153,044 |
| 2025-05-21 | 2025-05-19 | 5.581 | 27,526 | +0 | 0.00% | 153,614 |
| 2025-05-20 | 2025-05-16 | 5.674 | 27,526 | +0 | 0.00% | 156,179 |
| 2025-05-19 | 2025-05-15 | 5.808 | 27,526 | +0 | 0.00% | 159,884 |
| 2025-05-16 | 2025-05-14 | 5.798 | 27,526 | +0 | 0.00% | 159,599 |
| 2025-05-15 | 2025-05-13 | 5.508 | 27,526 | +0 | 0.00% | 151,619 |
| 2025-05-14 | 2025-05-12 | 5.622 | 27,526 | -28,975 | 0.00% | 154,754 |
| 2025-04-28 | 2025-04-24 | 5.104 | 56,501 | +28,975 | 0.00% | 288,404 |
| 2024-07-22 | 2024-07-18 | 6.321 | 27,526 | +111 | 0.00% | 173,982 |
| 2024-01-29 | 2024-01-25 | 5.957 | 27,415 | -9,619 | 0.00% | 163,306 |
| 2024-01-24 | 2024-01-22 | 5.198 | 37,034 | +9,619 | 0.00% | 192,499 |
| 2023-07-25 | 2023-07-21 | 5.021 | 27,415 | +6,711 | 0.00% | 137,644 |
| 2022-08-18 | 2022-08-16 | 8.118 | 20,704 | +6,901 | 0.00% | 168,075 |
| 2022-07-27 | 2022-07-25 | 21.809 | 13,803 | +5,192 | 0.00% | 301,032 |
| 2022-05-03 | 2022-04-28 | 18.639 | 8,611 | +2,870 | 0.00% | 160,499 |
| 2022-03-31 | 2022-03-29 | 21.426 | 5,741 | +5,741 | 0.00% | 123,006 |
| 2021-07-08 | 2021-07-06 | 30.136 | 0 | -574 | ||
| 2021-07-07 | 2021-07-05 | 30.693 | 574 | +574 | 0.00% | 17,618 |
| 2021-06-09 | 2021-06-07 | 28.745 | 0 | -10,119 | ||
| 2021-05-10 | 2021-05-06 | 26.504 | 10,119 | -5,622 | 0.00% | 268,192 |
| 2021-03-30 | 2021-03-26 | 22.840 | 15,741 | -5,622 | 0.00% | 359,517 |
| 2021-03-26 | 2021-03-24 | 21.061 | 21,363 | +5,622 | 0.00% | 449,920 |
| 2021-03-16 | 2021-03-12 | 21.701 | 15,741 | -5,622 | 0.00% | 341,597 |
| 2021-03-02 | 2021-02-26 | 20.634 | 21,363 | +5,622 | 0.00% | 440,800 |
| 2021-01-06 | 2021-01-04 | 21.061 | 15,741 | -1,125 | 0.00% | 331,517 |
| 2021-01-04 | 2020-12-29 | 20.242 | 16,866 | +563 | 0.00% | 341,410 |
| 2020-12-30 | 2020-12-28 | 21.096 | 16,303 | -563 | 0.00% | 343,933 |
| 2020-12-22 | 2020-12-18 | 20.776 | 16,866 | +563 | 0.00% | 350,410 |
| 2020-12-21 | 2020-12-17 | 20.741 | 16,303 | +562 | 0.00% | 338,133 |
| 2020-11-09 | 2020-11-05 | 22.164 | 15,741 | -11,244 | 0.00% | 348,877 |
| 2020-11-04 | 2020-11-02 | 20.669 | 26,985 | -5,622 | 0.00% | 557,764 |
| 2020-08-13 | 2020-08-11 | 13.270 | 32,607 | -5,621 | 0.00% | 432,685 |
| 2020-07-02 | 2020-06-29 | 11.011 | 38,228 | -5,622 | 0.00% | 420,915 |
| 2020-06-03 | 2020-06-01 | 11.189 | 43,850 | +909 | 0.00% | 490,656 |
| 2019-07-08 | 2019-07-04 | 13.787 | 42,941 | +16,516 | 0.00% | 592,025 |
| 2019-06-28 | 2019-06-26 | 13.969 | 26,425 | +4,404 | 0.00% | 369,120 |
| 2019-06-05 | 2019-06-03 | 19.974 | 22,021 | +9,284 | 0.00% | 439,849 |
| 2019-04-02 | 2019-03-29 | 23.649 | 12,737 | -1,273 | 0.00% | 301,211 |
| 2019-03-11 | 2019-03-07 | 22.259 | 14,010 | +1,273 | 0.00% | 311,846 |
| 2018-10-08 | 2018-10-04 | 19.150 | 12,737 | +2,123 | 0.00% | 243,909 |
| 2018-10-03 | 2018-09-28 | 19.550 | 10,614 | +2,123 | 0.00% | 207,505 |
| 2018-06-12 | 2018-06-08 | 29.070 | 8,491 | +235 | 0.00% | 246,836 |
| 2017-09-26 | 2017-09-22 | 36.338 | 8,256 | -1,238 | 0.00% | 300,006 |
| 2017-09-20 | 2017-09-18 | 36.919 | 9,494 | +1,238 | 0.00% | 350,512 |
| 2017-06-13 | 2017-06-09 | 32.097 | 8,256 | +43 | 0.00% | 264,990 |
| 2016-06-02 | 2016-05-31 | 24.583 | 8,213 | +216 | 0.00% | 201,900 |
| 2016-01-25 | 2016-01-21 | 30.110 | 7,997 | -800 | 0.00% | 240,788 |
| 2016-01-21 | 2016-01-19 | 31.160 | 8,797 | -2,000 | 0.00% | 274,115 |
| 2016-01-18 | 2016-01-14 | 30.960 | 10,797 | +2,000 | 0.00% | 334,275 |
| 2015-08-25 | 2015-08-21 | 36.062 | 8,797 | +3,999 | 0.00% | 317,234 |
| 2015-07-28 | 2015-07-24 | 45.615 | 4,798 | -2,000 | 0.00% | 218,860 |
| 2015-07-14 | 2015-07-10 | 40.763 | 6,798 | -3,999 | 0.00% | 277,108 |
| 2015-07-08 | 2015-07-06 | 39.663 | 10,797 | +3,999 | 0.00% | 428,239 |
| 2015-07-07 | 2015-07-03 | 44.614 | 6,798 | +3,999 | 0.00% | 303,289 |
| 2015-06-10 | 2015-06-08 | 55.198 | 2,799 | +53 | 0.00% | 154,498 |
| 2015-06-01 | 2015-05-28 | 56.472 | 2,746 | -1,176 | 0.00% | 155,073 |
| 2015-04-28 | 2015-04-24 | 57.365 | 3,922 | -393 | 0.00% | 224,984 |
| 2015-04-17 | 2015-04-15 | 54.178 | 4,315 | -392 | 0.00% | 233,777 |
| 2015-04-16 | 2015-04-14 | 53.795 | 4,707 | +785 | 0.00% | 253,215 |
| 2015-04-10 | 2015-04-08 | 48.696 | 3,922 | -3,923 | 0.00% | 190,987 |
| 2015-04-08 | 2015-04-01 | 43.087 | 7,845 | -784 | 0.00% | 338,019 |
| 2015-04-01 | 2015-03-30 | 41.609 | 8,629 | +784 | 0.00% | 359,040 |
| 2015-03-19 | 2015-03-17 | 36.866 | 7,845 | +3,923 | 0.00% | 289,217 |
| 2015-01-05 | 2014-12-31 | 43.903 | 3,922 | +3,922 | 0.00% | 172,188 |
| 2014-03-03 | 2014-02-27 | 46.694 | 0 | -768 | ||
| 2014-02-28 | 2014-02-26 | 45.443 | 768 | +768 | 0.00% | 34,900 |
| 2014-02-24 | 2014-02-20 | 46.173 | 0 | -6,908 | ||
| 2014-02-07 | 2014-02-05 | 45.756 | 6,908 | +384 | 0.00% | 316,081 |
| 2014-02-05 | 2014-01-30 | 46.954 | 6,524 | +384 | 0.00% | 306,331 |
| 2014-01-28 | 2014-01-24 | 50.081 | 6,140 | +383 | 0.00% | 307,499 |
| 2014-01-27 | 2014-01-23 | 51.332 | 5,757 | +1,152 | 0.00% | 295,518 |
| 2014-01-23 | 2014-01-21 | 50.550 | 4,605 | +4,605 | 0.00% | 232,784 |
| 2014-01-14 | 2014-01-10 | 46.746 | 0 | -768 | ||
| 2013-09-11 | 2013-09-09 | 36.532 | 768 | -3,837 | 0.00% | 28,056 |
| 2013-09-04 | 2013-09-02 | 32.623 | 4,605 | -768 | 0.00% | 150,230 |
| 2013-08-27 | 2013-08-23 | 31.737 | 5,373 | +1,919 | 0.00% | 170,524 |
| 2013-08-21 | 2013-08-19 | 32.936 | 3,454 | +1,919 | 0.00% | 113,760 |
| 2013-07-30 | 2013-07-26 | 33.040 | 1,535 | -1,919 | 0.00% | 50,717 |
| 2013-07-17 | 2013-07-15 | 33.457 | 3,454 | -768 | 0.00% | 115,560 |
| 2013-07-15 | 2013-07-11 | 32.258 | 4,222 | +768 | 0.00% | 136,195 |
| 2013-07-03 | 2013-06-28 | 35.655 | 3,454 | +77 | 0.00% | 123,152 |
| 2013-06-13 | 2013-06-10 | 32.084 | 3,377 | +1,876 | 0.00% | 108,348 |
| 2013-03-26 | 2013-03-22 | 35.442 | 1,501 | -3,753 | 0.00% | 53,198 |
| 2013-03-18 | 2013-03-14 | 36.827 | 5,254 | +3,753 | 0.00% | 193,491 |
| 2013-02-21 | 2013-02-19 | 42.104 | 1,501 | +750 | 0.00% | 63,198 |
| 2013-02-19 | 2013-02-15 | 44.129 | 751 | +751 | 0.00% | 33,141 |
| 2013-01-25 | 2013-01-23 | 42.796 | 0 | -8,443 | ||
| 2013-01-24 | 2013-01-22 | 43.862 | 8,443 | +8,443 | 0.00% | 370,330 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy