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 | 21.620 | 9,900 | +0 | 0.00% | 214,038 |
| 2025-10-13 | 2025-10-09 | 21.500 | 9,900 | +0 | 0.00% | 212,850 |
| 2025-10-10 | 2025-10-08 | 21.380 | 9,900 | +0 | 0.00% | 211,662 |
| 2025-10-09 | 2025-10-06 | 21.340 | 9,900 | +0 | 0.00% | 211,266 |
| 2025-10-08 | 2025-10-03 | 21.860 | 9,900 | +0 | 0.00% | 216,414 |
| 2025-10-06 | 2025-10-02 | 21.860 | 9,900 | +0 | 0.00% | 216,414 |
| 2025-10-03 | 2025-09-30 | 22.140 | 9,900 | +0 | 0.00% | 219,186 |
| 2025-10-02 | 2025-09-29 | 21.540 | 9,900 | +0 | 0.00% | 213,246 |
| 2025-09-30 | 2025-09-26 | 21.180 | 9,900 | +0 | 0.00% | 209,682 |
| 2025-09-29 | 2025-09-25 | 21.280 | 9,900 | +0 | 0.00% | 210,672 |
| 2025-09-26 | 2025-09-24 | 21.680 | 9,900 | +0 | 0.00% | 214,632 |
| 2025-09-25 | 2025-09-23 | 21.940 | 9,900 | +0 | 0.00% | 217,206 |
| 2025-09-24 | 2025-09-22 | 22.060 | 9,900 | +0 | 0.00% | 218,394 |
| 2025-09-23 | 2025-09-19 | 22.020 | 9,900 | +0 | 0.00% | 217,998 |
| 2025-09-22 | 2025-09-18 | 22.020 | 9,900 | +0 | 0.00% | 217,998 |
| 2025-09-19 | 2025-09-17 | 22.020 | 9,900 | +0 | 0.00% | 217,998 |
| 2025-09-18 | 2025-09-16 | 22.300 | 9,900 | +0 | 0.00% | 220,770 |
| 2025-09-17 | 2025-09-15 | 22.180 | 9,900 | +0 | 0.00% | 219,582 |
| 2025-09-16 | 2025-09-12 | 21.980 | 9,900 | +0 | 0.00% | 217,602 |
| 2025-09-15 | 2025-09-11 | 21.980 | 9,900 | +0 | 0.00% | 217,602 |
| 2025-09-12 | 2025-09-10 | 21.860 | 9,900 | +0 | 0.00% | 216,414 |
| 2025-09-11 | 2025-09-09 | 21.480 | 9,900 | +0 | 0.00% | 212,652 |
| 2025-09-10 | 2025-09-08 | 21.260 | 9,900 | +0 | 0.00% | 210,474 |
| 2025-09-09 | 2025-09-05 | 20.940 | 9,900 | +0 | 0.00% | 207,306 |
| 2025-09-08 | 2025-09-04 | 20.660 | 9,900 | +0 | 0.00% | 204,534 |
| 2025-09-05 | 2025-09-03 | 20.460 | 9,900 | +0 | 0.00% | 202,554 |
| 2025-09-04 | 2025-09-02 | 21.436 | 9,900 | +0 | 0.00% | 212,216 |
| 2025-09-03 | 2025-09-01 | 21.538 | 9,900 | +164 | 0.00% | 213,222 |
| 2025-09-02 | 2025-08-29 | 21.477 | 9,736 | +0 | 0.00% | 209,096 |
| 2025-09-01 | 2025-08-28 | 21.294 | 9,736 | +0 | 0.00% | 207,314 |
| 2025-08-29 | 2025-08-27 | 21.253 | 9,736 | +0 | 0.00% | 206,918 |
| 2025-08-28 | 2025-08-26 | 21.314 | 9,736 | +0 | 0.00% | 207,512 |
| 2025-08-27 | 2025-08-25 | 21.314 | 9,736 | +0 | 0.00% | 207,512 |
| 2025-08-26 | 2025-08-22 | 21.273 | 9,736 | +0 | 0.00% | 207,116 |
| 2025-08-25 | 2025-08-21 | 21.375 | 9,736 | +0 | 0.00% | 208,106 |
| 2025-08-22 | 2025-08-20 | 20.887 | 9,736 | +0 | 0.00% | 203,354 |
| 2025-08-21 | 2025-08-19 | 20.765 | 9,736 | +0 | 0.00% | 202,166 |
| 2025-08-20 | 2025-08-18 | 20.968 | 9,736 | +0 | 0.00% | 204,146 |
| 2025-08-19 | 2025-08-15 | 21.049 | 9,736 | +0 | 0.00% | 204,938 |
| 2025-08-18 | 2025-08-14 | 21.151 | 9,736 | +0 | 0.00% | 205,928 |
| 2025-08-15 | 2025-08-13 | 21.294 | 9,736 | +0 | 0.00% | 207,314 |
| 2025-08-14 | 2025-08-12 | 21.049 | 9,736 | +0 | 0.00% | 204,938 |
| 2025-08-13 | 2025-08-11 | 21.456 | 9,736 | +0 | 0.00% | 208,898 |
| 2025-08-12 | 2025-08-08 | 21.436 | 9,736 | +0 | 0.00% | 208,700 |
| 2025-08-11 | 2025-08-07 | 21.436 | 9,736 | +0 | 0.00% | 208,700 |
| 2025-08-08 | 2025-08-06 | 20.948 | 9,736 | +0 | 0.00% | 203,948 |
| 2025-08-07 | 2025-08-05 | 20.887 | 9,736 | +0 | 0.00% | 203,354 |
| 2025-08-06 | 2025-08-04 | 21.009 | 9,736 | +0 | 0.00% | 204,542 |
| 2025-08-05 | 2025-08-01 | 20.846 | 9,736 | +0 | 0.00% | 202,958 |
| 2025-08-04 | 2025-07-31 | 21.456 | 9,736 | +0 | 0.00% | 208,898 |
| 2025-08-01 | 2025-07-30 | 21.507 | 9,736 | +0 | 0.00% | 209,393 |
| 2025-07-31 | 2025-07-29 | 21.304 | 9,736 | +0 | 0.00% | 207,413 |
| 2025-07-30 | 2025-07-28 | 21.049 | 9,736 | +0 | 0.00% | 204,938 |
| 2025-07-29 | 2025-07-25 | 20.897 | 9,736 | +0 | 0.00% | 203,453 |
| 2025-07-28 | 2025-07-24 | 20.999 | 9,736 | -983 | 0.00% | 204,443 |
| 2025-07-17 | 2025-07-15 | 19.951 | 10,719 | +983 | 0.00% | 213,858 |
| 2025-04-01 | 2025-03-28 | 18.412 | 9,736 | +434 | 0.00% | 179,262 |
| 2024-09-04 | 2024-09-02 | 15.649 | 9,302 | +218 | 0.00% | 145,569 |
| 2024-04-02 | 2024-03-27 | 18.737 | 9,084 | +397 | 0.00% | 170,203 |
| 2023-09-06 | 2023-09-04 | 19.879 | 8,687 | +171 | 0.00% | 172,691 |
| 2023-04-03 | 2023-03-30 | 24.361 | 8,516 | +287 | 0.00% | 207,461 |
| 2023-03-10 | 2023-03-08 | 25.685 | 8,229 | -1,720 | 0.00% | 211,359 |
| 2023-02-27 | 2023-02-23 | 24.421 | 9,949 | +1,720 | 0.00% | 242,969 |
| 2022-09-07 | 2022-09-05 | 22.333 | 8,229 | +143 | 0.00% | 183,777 |
| 2022-03-30 | 2022-03-28 | 26.284 | 8,086 | +252 | 0.00% | 212,532 |
| 2021-12-13 | 2021-12-09 | 24.894 | 7,834 | -3,166 | 0.00% | 195,019 |
| 2021-12-09 | 2021-12-07 | 23.807 | 11,000 | +3,166 | 0.00% | 261,879 |
| 2021-09-13 | 2021-09-09 | 25.842 | 7,834 | -3,957 | 0.00% | 202,443 |
| 2021-09-09 | 2021-09-07 | 26.239 | 11,791 | +1,582 | 0.00% | 309,389 |
| 2021-09-08 | 2021-09-06 | 26.560 | 10,209 | +2,493 | 0.00% | 271,153 |
| 2021-03-30 | 2021-03-26 | 31.201 | 7,716 | +196 | 0.00% | 240,746 |
| 2021-03-15 | 2021-03-11 | 32.649 | 7,520 | -760 | 0.00% | 245,520 |
| 2021-03-08 | 2021-03-04 | 32.122 | 8,280 | +760 | 0.00% | 265,973 |
| 2020-09-09 | 2020-09-07 | 27.850 | 7,520 | +108 | 0.00% | 209,429 |
| 2020-04-01 | 2020-03-30 | 28.624 | 7,412 | +201 | 0.00% | 212,163 |
| 2019-09-04 | 2019-09-02 | 35.616 | 7,211 | +81 | 0.00% | 256,826 |
| 2019-04-02 | 2019-03-29 | 47.651 | 7,130 | -1,865 | 0.00% | 339,755 |
| 2019-03-14 | 2019-03-12 | 45.604 | 8,995 | -3,541 | 0.00% | 410,210 |
| 2018-09-05 | 2018-09-03 | 43.661 | 12,536 | +111 | 0.00% | 547,335 |
| 2018-09-04 | 2018-08-31 | 43.946 | 12,425 | -422 | 0.00% | 546,029 |
| 2018-08-20 | 2018-08-16 | 43.661 | 12,847 | +422 | 0.00% | 560,914 |
| 2018-08-07 | 2018-08-03 | 42.023 | 12,425 | -702 | 0.00% | 522,134 |
| 2018-06-27 | 2018-06-25 | 42.308 | 13,127 | -492 | 0.00% | 555,374 |
| 2018-06-22 | 2018-06-20 | 43.305 | 13,619 | +492 | 0.00% | 589,770 |
| 2018-06-05 | 2018-06-01 | 43.732 | 13,127 | +702 | 0.00% | 574,074 |
| 2018-04-03 | 2018-03-28 | 39.856 | 12,425 | +235 | 0.00% | 495,215 |
| 2018-01-23 | 2018-01-19 | 37.896 | 12,190 | -3,444 | 0.00% | 461,954 |
| 2017-10-23 | 2017-10-19 | 39.784 | 15,634 | -69 | 0.00% | 621,978 |
| 2017-10-19 | 2017-10-17 | 39.929 | 15,703 | -413 | 0.00% | 627,003 |
| 2017-09-06 | 2017-09-04 | 39.572 | 16,116 | +150 | 0.00% | 637,743 |
| 2017-09-05 | 2017-09-01 | 39.645 | 15,966 | +3,412 | 0.00% | 632,978 |
| 2017-04-05 | 2017-03-31 | 37.210 | 12,554 | +241 | 0.00% | 467,136 |
| 2017-03-08 | 2017-03-06 | 35.865 | 12,313 | -468 | 0.00% | 441,608 |
| 2017-02-02 | 2017-01-27 | 32.727 | 12,781 | -1,339 | 0.00% | 418,283 |
| 2017-01-20 | 2017-01-18 | 33.026 | 14,120 | +1,339 | 0.00% | 466,325 |
| 2016-12-12 | 2016-12-08 | 33.624 | 12,781 | -234 | 0.00% | 429,743 |
| 2016-12-09 | 2016-12-07 | 33.399 | 13,015 | +234 | 0.00% | 434,694 |
| 2016-09-07 | 2016-09-05 | 33.743 | 12,781 | +130 | 0.00% | 431,267 |
| 2016-04-06 | 2016-04-01 | 31.997 | 12,651 | +295 | 0.00% | 404,798 |
| 2015-09-09 | 2015-09-07 | 34.278 | 12,356 | +125 | 0.00% | 423,534 |
| 2015-08-25 | 2015-08-21 | 34.746 | 12,231 | -12,807 | 0.00% | 424,979 |
| 2015-04-08 | 2015-04-01 | 39.822 | 25,038 | -879 | 0.00% | 997,071 |
| 2015-02-06 | 2015-02-04 | 40.061 | 25,917 | +1,321 | 0.00% | 1,038,255 |
| 2014-09-03 | 2014-09-01 | 41.842 | 24,596 | +206 | 0.00% | 1,029,134 |
| 2014-04-02 | 2014-03-31 | 36.073 | 24,390 | +436 | 0.00% | 879,825 |
| 2014-02-07 | 2014-02-05 | 31.731 | 23,954 | -1,226 | 0.00% | 760,093 |
| 2014-02-06 | 2014-02-04 | 31.601 | 25,180 | +1,226 | 0.00% | 795,707 |
| 2014-01-28 | 2014-01-24 | 33.870 | 23,954 | -3,676 | 0.00% | 811,313 |
| 2014-01-14 | 2014-01-10 | 33.135 | 27,630 | -2,451 | 0.00% | 915,523 |
| 2013-12-18 | 2013-12-16 | 31.993 | 30,081 | +1,225 | 0.00% | 962,367 |
| 2013-12-06 | 2013-12-04 | 33.135 | 28,856 | +1,226 | 0.00% | 956,146 |
| 2013-11-29 | 2013-11-27 | 33.543 | 27,630 | +3,676 | 0.00% | 926,798 |
| 2013-09-24 | 2013-09-19 | 37.787 | 23,954 | -1,226 | 0.00% | 905,151 |
| 2013-09-04 | 2013-09-02 | 35.830 | 25,180 | +231 | 0.00% | 902,196 |
| 2013-08-30 | 2013-08-28 | 34.924 | 24,949 | -3,035 | 0.00% | 871,314 |
| 2013-08-29 | 2013-08-27 | 35.171 | 27,984 | +1,214 | 0.00% | 984,223 |
| 2013-08-27 | 2013-08-23 | 35.583 | 26,770 | -1,821 | 0.00% | 952,550 |
| 2013-08-26 | 2013-08-22 | 35.171 | 28,591 | +1,821 | 0.00% | 1,005,571 |
| 2013-08-23 | 2013-08-21 | 35.336 | 26,770 | +1,821 | 0.00% | 945,935 |
| 2013-04-05 | 2013-04-02 | 44.808 | 24,949 | -3,642 | 0.00% | 1,117,912 |
| 2013-04-02 | 2013-03-27 | 45.685 | 28,591 | +394 | 0.00% | 1,306,184 |
| 2013-03-27 | 2013-03-25 | 45.602 | 28,197 | +5,987 | 0.00% | 1,285,829 |
| 2013-03-18 | 2013-03-14 | 45.602 | 22,210 | -2,994 | 0.00% | 1,012,812 |
| 2013-03-15 | 2013-03-13 | 47.021 | 25,204 | +1,677 | 0.00% | 1,185,129 |
| 2013-03-08 | 2013-03-06 | 47.857 | 23,527 | +2,993 | 0.00% | 1,125,923 |
| 2013-03-07 | 2013-03-05 | 46.604 | 20,534 | +1,197 | 0.00% | 956,964 |
| 2013-02-20 | 2013-02-18 | 47.523 | 19,337 | +719 | 0.00% | 918,944 |
| 2013-01-31 | 2013-01-29 | 46.771 | 18,618 | +2,993 | 0.00% | 870,781 |
| 2013-01-04 | 2013-01-02 | 44.349 | 15,625 | -4,191 | 0.00% | 692,951 |
| 2012-12-12 | 2012-12-10 | 42.678 | 19,816 | +2,994 | 0.00% | 845,716 |
| 2012-11-19 | 2012-11-15 | 40.590 | 16,822 | -2,994 | 0.00% | 682,813 |
| 2012-11-14 | 2012-11-12 | 39.588 | 19,816 | -1,197 | 0.00% | 784,480 |
| 2012-10-22 | 2012-10-18 | 38.586 | 21,013 | -1,197 | 0.00% | 810,807 |
| 2012-10-19 | 2012-10-17 | 38.670 | 22,210 | +1,197 | 0.00% | 858,850 |
| 2012-10-10 | 2012-10-08 | 38.419 | 21,013 | +599 | 0.00% | 807,297 |
| 2012-09-19 | 2012-09-17 | 38.920 | 20,414 | +598 | 0.00% | 794,514 |
| 2012-09-11 | 2012-09-07 | 37.500 | 19,816 | -5,986 | 0.00% | 743,105 |
| 2012-09-10 | 2012-09-06 | 36.999 | 25,802 | -5,987 | 0.00% | 954,651 |
| 2012-09-07 | 2012-09-05 | 36.331 | 31,789 | +11,973 | 0.00% | 1,154,925 |
| 2012-09-05 | 2012-09-03 | 37.375 | 19,816 | +199 | 0.00% | 740,615 |
| 2012-08-29 | 2012-08-27 | 38.050 | 19,617 | +3,319 | 0.00% | 746,417 |
| 2012-08-08 | 2012-08-06 | 40.074 | 16,298 | -415 | 0.00% | 653,131 |
| 2012-08-07 | 2012-08-03 | 39.231 | 16,713 | +415 | 0.00% | 655,662 |
| 2012-07-27 | 2012-07-25 | 38.556 | 16,298 | +2,963 | 0.00% | 628,381 |
| 2012-07-16 | 2012-07-12 | 40.243 | 13,335 | -26,550 | 0.00% | 536,641 |
| 2012-07-13 | 2012-07-11 | 41.424 | 39,885 | -2,964 | 0.00% | 1,652,204 |
| 2012-06-29 | 2012-06-27 | 38.556 | 42,849 | +26,551 | 0.00% | 1,652,074 |
| 2012-05-25 | 2012-05-23 | 35.350 | 16,298 | +1,778 | 0.00% | 576,130 |
| 2012-05-23 | 2012-05-21 | 37.206 | 14,520 | -1,185 | 0.00% | 540,229 |
| 2012-05-09 | 2012-05-07 | 35.012 | 15,705 | -1,778 | 0.00% | 549,868 |
| 2012-05-07 | 2012-05-03 | 36.109 | 17,483 | +2,963 | 0.00% | 631,295 |
| 2012-04-24 | 2012-04-20 | 35.097 | 14,520 | -2,963 | 0.00% | 509,604 |
| 2012-04-20 | 2012-04-18 | 33.308 | 17,483 | -7,112 | 0.00% | 582,325 |
| 2012-04-19 | 2012-04-17 | 32.903 | 24,595 | +5,927 | 0.00% | 809,252 |
| 2012-04-02 | 2012-03-29 | 33.043 | 18,668 | +174 | 0.00% | 616,838 |
| 2012-03-19 | 2012-03-15 | 31.952 | 18,494 | -2,936 | 0.00% | 590,929 |
| 2012-03-15 | 2012-03-13 | 32.736 | 21,430 | -11,742 | 0.00% | 701,532 |
| 2012-03-12 | 2012-03-08 | 31.339 | 33,172 | +1,761 | 0.00% | 1,039,588 |
| 2012-03-09 | 2012-03-07 | 31.442 | 31,411 | +11,742 | 0.00% | 987,610 |
| 2012-03-01 | 2012-02-28 | 32.463 | 19,669 | -5,871 | 0.00% | 638,524 |
| 2012-02-27 | 2012-02-23 | 32.532 | 25,540 | +5,871 | 0.00% | 830,857 |
| 2012-02-23 | 2012-02-21 | 33.111 | 19,669 | +1,175 | 0.00% | 651,254 |
| 2012-02-17 | 2012-02-15 | 33.758 | 18,494 | -1,762 | 0.00% | 624,319 |
| 2012-02-16 | 2012-02-14 | 32.838 | 20,256 | -587 | 0.00% | 665,170 |
| 2012-02-09 | 2012-02-07 | 31.101 | 20,843 | +6,224 | 0.00% | 648,236 |
| 2012-02-08 | 2012-02-06 | 31.782 | 14,619 | +968 | 0.00% | 464,624 |
| 2012-02-06 | 2012-02-02 | 32.838 | 13,651 | -4,697 | 0.00% | 448,274 |
| 2012-02-02 | 2012-01-31 | 33.281 | 18,348 | -2,730 | 0.00% | 610,640 |
| 2012-02-01 | 2012-01-30 | 31.748 | 21,078 | +587 | 0.00% | 669,187 |
| 2012-01-31 | 2012-01-27 | 32.055 | 20,491 | -7,045 | 0.00% | 656,833 |
| 2012-01-27 | 2012-01-20 | 29.500 | 27,536 | +1,174 | 0.00% | 812,308 |
| 2012-01-26 | 2012-01-19 | 29.227 | 26,362 | +6,156 | 0.00% | 770,491 |
| 2012-01-20 | 2012-01-18 | 29.398 | 20,206 | 0.00% | 594,009 |
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