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 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-06 | 2025-10-02 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-03 | 2025-09-30 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 4,000 | +0 | 0.00% | 51,240 |
| 2025-09-30 | 2025-09-26 | 12.480 | 4,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-09-26 | 2025-09-24 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-25 | 2025-09-23 | 12.790 | 4,000 | +0 | 0.00% | 51,160 |
| 2025-09-24 | 2025-09-22 | 13.070 | 4,000 | +0 | 0.00% | 52,280 |
| 2025-09-23 | 2025-09-19 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-22 | 2025-09-18 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-09-19 | 2025-09-17 | 13.080 | 4,000 | +0 | 0.00% | 52,320 |
| 2025-09-18 | 2025-09-16 | 13.580 | 4,000 | +0 | 0.00% | 54,320 |
| 2025-09-17 | 2025-09-15 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-16 | 2025-09-12 | 13.950 | 4,000 | +0 | 0.00% | 55,800 |
| 2025-09-15 | 2025-09-11 | 13.460 | 4,000 | +0 | 0.00% | 53,840 |
| 2025-09-12 | 2025-09-10 | 13.850 | 4,000 | +0 | 0.00% | 55,400 |
| 2025-09-11 | 2025-09-09 | 13.940 | 4,000 | +0 | 0.00% | 55,760 |
| 2025-09-10 | 2025-09-08 | 14.130 | 4,000 | +0 | 0.00% | 56,520 |
| 2025-09-09 | 2025-09-05 | 14.240 | 4,000 | +0 | 0.00% | 56,960 |
| 2025-09-08 | 2025-09-04 | 13.450 | 4,000 | +0 | 0.00% | 53,800 |
| 2025-09-05 | 2025-09-03 | 13.480 | 4,000 | +0 | 0.00% | 53,920 |
| 2025-09-04 | 2025-09-02 | 13.010 | 4,000 | +0 | 0.00% | 52,040 |
| 2025-09-03 | 2025-09-01 | 14.080 | 4,000 | +0 | 0.00% | 56,320 |
| 2025-09-02 | 2025-08-29 | 14.120 | 4,000 | +0 | 0.00% | 56,480 |
| 2025-09-01 | 2025-08-28 | 13.280 | 4,000 | +0 | 0.00% | 53,120 |
| 2025-08-29 | 2025-08-27 | 13.460 | 4,000 | +0 | 0.00% | 53,840 |
| 2025-08-28 | 2025-08-26 | 14.440 | 4,000 | +0 | 0.00% | 57,760 |
| 2025-08-27 | 2025-08-25 | 14.800 | 4,000 | +0 | 0.00% | 59,200 |
| 2025-08-26 | 2025-08-22 | 14.100 | 4,000 | +0 | 0.00% | 56,400 |
| 2025-08-25 | 2025-08-21 | 12.770 | 4,000 | +0 | 0.00% | 51,080 |
| 2025-08-22 | 2025-08-20 | 12.380 | 4,000 | +0 | 0.00% | 49,520 |
| 2025-08-21 | 2025-08-19 | 12.680 | 4,000 | +0 | 0.00% | 50,720 |
| 2025-08-20 | 2025-08-18 | 12.320 | 4,000 | +0 | 0.00% | 49,280 |
| 2025-08-19 | 2025-08-15 | 12.450 | 4,000 | +0 | 0.00% | 49,800 |
| 2025-08-18 | 2025-08-14 | 12.510 | 4,000 | +0 | 0.00% | 50,040 |
| 2025-08-15 | 2025-08-13 | 12.660 | 4,000 | +0 | 0.00% | 50,640 |
| 2025-08-14 | 2025-08-12 | 12.160 | 4,000 | +0 | 0.00% | 48,640 |
| 2025-08-13 | 2025-08-11 | 12.320 | 4,000 | +0 | 0.00% | 49,280 |
| 2025-08-12 | 2025-08-08 | 12.310 | 4,000 | +0 | 0.00% | 49,240 |
| 2025-08-11 | 2025-08-07 | 12.480 | 4,000 | +0 | 0.00% | 49,920 |
| 2025-08-08 | 2025-08-06 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-08-07 | 2025-08-05 | 12.750 | 4,000 | +0 | 0.00% | 51,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 4,000 | +0 | 0.00% | 49,840 |
| 2025-08-05 | 2025-08-01 | 12.500 | 4,000 | +0 | 0.00% | 50,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 4,000 | +0 | 0.00% | 52,960 |
| 2025-08-01 | 2025-07-30 | 13.680 | 4,000 | +0 | 0.00% | 54,720 |
| 2025-07-31 | 2025-07-29 | 14.280 | 4,000 | -1,000 | 0.00% | 57,120 |
| 2025-07-22 | 2025-07-18 | 11.880 | 5,000 | +2,000 | 0.00% | 59,400 |
| 2025-06-18 | 2025-06-16 | 12.199 | 3,000 | +49 | 0.00% | 36,596 |
| 2025-01-27 | 2025-01-23 | 6.984 | 2,951 | -3,935 | 0.00% | 20,609 |
| 2025-01-02 | 2024-12-27 | 6.913 | 6,886 | +3,935 | 0.00% | 47,600 |
| 2024-12-02 | 2024-11-28 | 7.045 | 2,951 | -3,935 | 0.00% | 20,789 |
| 2024-11-11 | 2024-11-07 | 6.750 | 6,886 | +3,935 | 0.00% | 46,480 |
| 2024-10-24 | 2024-10-22 | 6.913 | 2,951 | -3,935 | 0.00% | 20,399 |
| 2024-10-16 | 2024-10-14 | 6.374 | 6,886 | +3,935 | 0.00% | 43,890 |
| 2024-10-04 | 2024-10-02 | 7.268 | 2,951 | -3,935 | 0.00% | 21,449 |
| 2024-06-18 | 2024-06-14 | 6.013 | 6,886 | +203 | 0.00% | 41,402 |
| 2023-12-07 | 2023-12-05 | 7.280 | 6,683 | +1,910 | 0.00% | 48,652 |
| 2023-11-02 | 2023-10-31 | 7.144 | 4,773 | -9,547 | 0.00% | 34,097 |
| 2023-11-01 | 2023-10-30 | 7.175 | 14,320 | +9,547 | 0.00% | 102,749 |
| 2023-06-19 | 2023-06-15 | 8.243 | 4,773 | +108 | 0.00% | 39,343 |
| 2023-05-31 | 2023-05-29 | 8.436 | 4,665 | +3,732 | 0.00% | 39,353 |
| 2023-04-25 | 2023-04-21 | 10.204 | 933 | -1,866 | 0.00% | 9,521 |
| 2023-04-24 | 2023-04-20 | 10.226 | 2,799 | +1,866 | 0.00% | 28,622 |
| 2023-04-20 | 2023-04-18 | 10.451 | 933 | -1,866 | 0.00% | 9,751 |
| 2023-03-07 | 2023-03-03 | 10.933 | 2,799 | +1,866 | 0.00% | 30,602 |
| 2023-01-16 | 2023-01-12 | 13.506 | 933 | -2,799 | 0.00% | 12,601 |
| 2023-01-13 | 2023-01-11 | 13.206 | 3,732 | +2,799 | 0.00% | 49,283 |
| 2023-01-11 | 2023-01-09 | 13.613 | 933 | -9,329 | 0.00% | 12,701 |
| 2023-01-09 | 2023-01-05 | 12.498 | 10,262 | +9,329 | 0.00% | 128,256 |
| 2022-11-15 | 2022-11-11 | 11.705 | 933 | -933 | 0.00% | 10,921 |
| 2022-10-14 | 2022-10-12 | 7.675 | 1,866 | -3,732 | 0.00% | 14,321 |
| 2022-09-16 | 2022-09-14 | 8.178 | 5,598 | +3,732 | 0.00% | 45,783 |
| 2022-09-05 | 2022-09-01 | 8.907 | 1,866 | -3,732 | 0.00% | 16,621 |
| 2022-08-26 | 2022-08-24 | 8.339 | 5,598 | +3,732 | 0.00% | 46,683 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-03-28 | 2022-03-24 | 12.164 | 1,832 | -915 | 0.00% | 22,284 |
| 2022-03-04 | 2022-03-02 | 10.799 | 2,747 | -3,664 | 0.00% | 29,665 |
| 2022-02-18 | 2022-02-16 | 9.652 | 6,411 | -3,663 | 0.00% | 61,882 |
| 2022-01-27 | 2022-01-25 | 8.746 | 10,074 | +8,242 | 0.00% | 88,109 |
| 2022-01-12 | 2022-01-10 | 10.122 | 1,832 | -3,663 | 0.00% | 18,543 |
| 2022-01-07 | 2022-01-05 | 9.456 | 5,495 | +3,663 | 0.00% | 51,960 |
| 2021-11-22 | 2021-11-18 | 10.548 | 1,832 | -8,242 | 0.00% | 19,324 |
| 2021-10-19 | 2021-10-15 | 8.288 | 10,074 | -3,663 | 0.00% | 83,489 |
| 2021-10-04 | 2021-09-29 | 7.698 | 13,737 | +3,663 | 0.00% | 105,747 |
| 2021-09-21 | 2021-09-17 | 8.102 | 10,074 | -3,663 | 0.00% | 81,619 |
| 2021-09-20 | 2021-09-16 | 7.829 | 13,737 | +3,663 | 0.00% | 107,546 |
| 2021-09-08 | 2021-09-06 | 8.779 | 10,074 | -3,663 | 0.00% | 88,439 |
| 2021-09-06 | 2021-09-02 | 8.288 | 13,737 | +3,663 | 0.00% | 113,846 |
| 2021-08-17 | 2021-08-13 | 9.401 | 10,074 | +8,242 | 0.00% | 94,709 |
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-06-10 | 2021-06-08 | 13.699 | 1,807 | -3,615 | 0.00% | 24,754 |
| 2021-06-07 | 2021-06-03 | 12.150 | 5,422 | -1,808 | 0.00% | 65,877 |
| 2021-06-01 | 2021-05-28 | 11.353 | 7,230 | -5,422 | 0.00% | 82,084 |
| 2021-05-31 | 2021-05-27 | 11.729 | 12,652 | -3,615 | 0.00% | 148,401 |
| 2021-05-20 | 2021-05-17 | 8.786 | 16,267 | -3,615 | 0.00% | 142,923 |
| 2021-05-13 | 2021-05-11 | 8.509 | 19,882 | +7,230 | 0.00% | 169,184 |
| 2021-05-10 | 2021-05-06 | 8.897 | 12,652 | +5,422 | 0.00% | 112,561 |
| 2021-04-16 | 2021-04-14 | 9.118 | 7,230 | -5,422 | 0.00% | 65,923 |
| 2021-04-13 | 2021-04-09 | 8.886 | 12,652 | +5,422 | 0.00% | 112,421 |
| 2021-02-18 | 2021-02-16 | 9.361 | 7,230 | -3,614 | 0.00% | 67,683 |
| 2021-02-10 | 2021-02-08 | 9.173 | 10,844 | +3,614 | 0.00% | 99,476 |
| 2021-02-05 | 2021-02-03 | 9.240 | 7,230 | -3,614 | 0.00% | 66,803 |
| 2021-02-03 | 2021-02-01 | 9.184 | 10,844 | +3,614 | 0.00% | 99,596 |
| 2021-01-05 | 2020-12-31 | 9.904 | 7,230 | -4,518 | 0.00% | 71,603 |
| 2020-11-27 | 2020-11-25 | 9.373 | 11,748 | +4,518 | 0.00% | 110,108 |
| 2020-11-25 | 2020-11-23 | 10.225 | 7,230 | -3,614 | 0.00% | 73,924 |
| 2020-11-24 | 2020-11-20 | 9.959 | 10,844 | +3,614 | 0.00% | 107,995 |
| 2020-11-09 | 2020-11-05 | 10.568 | 7,230 | -7,229 | 0.00% | 76,404 |
| 2020-11-06 | 2020-11-04 | 10.357 | 14,459 | +1,807 | 0.00% | 149,757 |
| 2020-11-05 | 2020-11-03 | 10.357 | 12,652 | +5,422 | 0.00% | 131,041 |
| 2020-11-02 | 2020-10-29 | 12.725 | 7,230 | -1,807 | 0.00% | 92,004 |
| 2020-10-30 | 2020-10-28 | 12.172 | 9,037 | -904 | 0.00% | 109,999 |
| 2020-10-29 | 2020-10-27 | 12.150 | 9,941 | 0.00% | 120,783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy