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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | -100 | ||
| 2025-08-25 | 2025-08-21 | 495.800 | 100 | -300 | 0.00% | 49,580 |
| 2025-08-15 | 2025-08-13 | 484.600 | 400 | -300 | 0.00% | 193,840 |
| 2025-08-14 | 2025-08-12 | 472.400 | 700 | -500 | 0.00% | 330,680 |
| 2025-08-12 | 2025-08-08 | 482.000 | 1,200 | +500 | 0.00% | 578,400 |
| 2025-08-11 | 2025-08-07 | 493.200 | 700 | -500 | 0.00% | 345,240 |
| 2025-08-08 | 2025-08-06 | 483.400 | 1,200 | +500 | 0.00% | 580,080 |
| 2025-08-07 | 2025-08-05 | 489.000 | 700 | -500 | 0.00% | 342,300 |
| 2025-08-05 | 2025-08-01 | 484.800 | 1,200 | +500 | 0.00% | 581,760 |
| 2025-07-31 | 2025-07-29 | 497.600 | 700 | -500 | 0.00% | 348,320 |
| 2025-07-29 | 2025-07-25 | 503.500 | 1,200 | +500 | 0.00% | 604,200 |
| 2025-07-28 | 2025-07-24 | 506.500 | 700 | -500 | 0.00% | 354,550 |
| 2025-07-22 | 2025-07-18 | 498.000 | 1,200 | -50 | 0.00% | 597,600 |
| 2025-07-18 | 2025-07-16 | 498.200 | 1,250 | +50 | 0.00% | 622,750 |
| 2025-07-15 | 2025-07-11 | 488.200 | 1,200 | -1,500 | 0.00% | 585,840 |
| 2025-07-09 | 2025-07-07 | 475.200 | 2,700 | -200 | 0.00% | 1,283,040 |
| 2025-06-27 | 2025-06-25 | 459.000 | 2,900 | -500 | 0.00% | 1,331,100 |
| 2025-06-23 | 2025-06-19 | 444.600 | 3,400 | +600 | 0.00% | 1,511,640 |
| 2025-06-10 | 2025-06-06 | 466.800 | 2,800 | +1,000 | 0.00% | 1,307,040 |
| 2025-06-06 | 2025-06-04 | 485.600 | 1,800 | +400 | 0.00% | 874,080 |
| 2025-06-05 | 2025-06-03 | 505.500 | 1,400 | -500 | 0.00% | 707,700 |
| 2025-06-04 | 2025-06-02 | 496.400 | 1,900 | -50 | 0.00% | 943,160 |
| 2025-06-03 | 2025-05-30 | 494.000 | 1,950 | +500 | 0.00% | 963,300 |
| 2025-06-02 | 2025-05-29 | 510.500 | 1,450 | -350 | 0.00% | 740,225 |
| 2025-05-28 | 2025-05-26 | 484.400 | 1,800 | +300 | 0.00% | 871,920 |
| 2025-05-26 | 2025-05-22 | 485.200 | 1,500 | +500 | 0.00% | 727,800 |
| 2025-05-22 | 2025-05-20 | 505.500 | 1,000 | +500 | 0.00% | 505,500 |
| 2025-05-21 | 2025-05-19 | 517.000 | 500 | -500 | 0.00% | 258,500 |
| 2025-05-20 | 2025-05-16 | 506.000 | 1,000 | +500 | 0.00% | 506,000 |
| 2025-05-19 | 2025-05-15 | 515.500 | 500 | -5,100 | 0.00% | 257,750 |
| 2025-05-16 | 2025-05-14 | 514.500 | 5,600 | -500 | 0.00% | 2,881,200 |
| 2025-05-15 | 2025-05-13 | 506.500 | 6,100 | +5,200 | 0.00% | 3,089,650 |
| 2025-05-12 | 2025-05-08 | 485.800 | 900 | -100 | 0.00% | 437,220 |
| 2025-05-09 | 2025-05-07 | 482.400 | 1,000 | +100 | 0.00% | 482,400 |
| 2025-04-23 | 2025-04-17 | 449.800 | 900 | -200 | 0.00% | 404,820 |
| 2025-04-14 | 2025-04-10 | 448.200 | 1,100 | -200 | 0.00% | 493,020 |
| 2025-04-11 | 2025-04-09 | 433.200 | 1,300 | -400 | 0.00% | 563,160 |
| 2025-04-10 | 2025-04-08 | 433.400 | 1,700 | -300 | 0.00% | 736,780 |
| 2025-04-09 | 2025-04-07 | 410.000 | 2,000 | +600 | 0.00% | 820,000 |
| 2025-04-02 | 2025-03-31 | 494.200 | 1,400 | +300 | 0.00% | 691,880 |
| 2025-04-01 | 2025-03-28 | 507.000 | 1,100 | -300 | 0.00% | 557,700 |
| 2025-03-27 | 2025-03-25 | 492.400 | 1,400 | +300 | 0.00% | 689,360 |
| 2025-03-26 | 2025-03-24 | 510.500 | 1,100 | -300 | 0.00% | 561,550 |
| 2025-03-25 | 2025-03-21 | 498.000 | 1,400 | +300 | 0.00% | 697,200 |
| 2025-03-24 | 2025-03-20 | 506.500 | 1,100 | +300 | 0.00% | 557,150 |
| 2025-03-21 | 2025-03-19 | 520.000 | 800 | -200 | 0.00% | 416,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 1,000 | -300 | 0.00% | 518,000 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,300 | +106 | 0.00% | 619,291 |
| 2025-03-13 | 2025-03-11 | 493.865 | 1,194 | +298 | 0.00% | 589,675 |
| 2025-03-11 | 2025-03-07 | 514.066 | 896 | -99 | 0.00% | 460,603 |
| 2025-03-10 | 2025-03-06 | 501.101 | 995 | -100 | 0.00% | 498,595 |
| 2025-03-06 | 2025-03-04 | 460.297 | 1,095 | -99 | 0.00% | 504,026 |
| 2025-03-05 | 2025-03-03 | 452.860 | 1,194 | -299 | 0.00% | 540,715 |
| 2025-03-04 | 2025-02-28 | 438.790 | 1,493 | -4,577 | 0.00% | 655,113 |
| 2025-02-28 | 2025-02-26 | 478.589 | 6,070 | +498 | 0.00% | 2,905,033 |
| 2025-02-27 | 2025-02-25 | 464.317 | 5,572 | +4,726 | 0.00% | 2,587,177 |
| 2025-02-24 | 2025-02-20 | 514.568 | 846 | +100 | 0.00% | 435,325 |
| 2025-02-20 | 2025-02-18 | 533.161 | 746 | +199 | 0.00% | 397,738 |
| 2025-02-13 | 2025-02-11 | 521.101 | 547 | -50 | 0.00% | 285,042 |
| 2025-02-10 | 2025-02-06 | 545.221 | 597 | +50 | 0.00% | 325,497 |
| 2025-02-07 | 2025-02-05 | 536.679 | 547 | +49 | 0.00% | 293,563 |
| 2025-02-06 | 2025-02-04 | 573.362 | 498 | -99 | 0.00% | 285,534 |
| 2025-02-05 | 2025-02-03 | 555.271 | 597 | +99 | 0.00% | 331,497 |
| 2025-02-04 | 2025-01-28 | 550.749 | 498 | -99 | 0.00% | 274,273 |
| 2025-01-27 | 2025-01-23 | 516.578 | 597 | -50 | 0.00% | 308,397 |
| 2025-01-22 | 2025-01-20 | 533.664 | 647 | +100 | 0.00% | 345,280 |
| 2025-01-15 | 2025-01-13 | 498.890 | 547 | +49 | 0.00% | 272,893 |
| 2025-01-06 | 2025-01-02 | 522.608 | 498 | +50 | 0.00% | 260,259 |
| 2025-01-03 | 2024-12-31 | 542.709 | 448 | +100 | 0.00% | 243,133 |
| 2024-12-19 | 2024-12-17 | 563.814 | 348 | +49 | 0.00% | 196,207 |
| 2024-12-18 | 2024-12-16 | 564.819 | 299 | -49 | 0.00% | 168,881 |
| 2024-12-17 | 2024-12-13 | 571.854 | 348 | -50 | 0.00% | 199,005 |
| 2024-12-12 | 2024-12-10 | 567.332 | 398 | -199 | 0.00% | 225,798 |
| 2024-12-04 | 2024-12-02 | 513.061 | 597 | +50 | 0.00% | 306,297 |
| 2024-11-29 | 2024-11-27 | 505.523 | 547 | +49 | 0.00% | 276,521 |
| 2024-11-22 | 2024-11-20 | 499.895 | 498 | +50 | 0.00% | 248,948 |
| 2024-11-20 | 2024-11-18 | 480.599 | 448 | +50 | 0.00% | 215,308 |
| 2024-11-18 | 2024-11-14 | 479.192 | 398 | +298 | 0.00% | 190,718 |
| 2024-11-01 | 2024-10-30 | 497.684 | 100 | -99 | 0.00% | 49,768 |
| 2024-10-23 | 2024-10-21 | 469.945 | 199 | +199 | 0.00% | 93,519 |
| 2024-10-16 | 2024-10-14 | 503.011 | 0 | -249 | ||
| 2024-10-14 | 2024-10-09 | 468.337 | 249 | +50 | 0.00% | 116,616 |
| 2024-10-10 | 2024-10-08 | 485.423 | 199 | +199 | 0.00% | 96,599 |
| 2024-10-04 | 2024-10-02 | 517.081 | 0 | -299 | ||
| 2024-10-02 | 2024-09-27 | 476.378 | 299 | -99 | 0.00% | 142,437 |
| 2024-09-26 | 2024-09-24 | 402.207 | 398 | -100 | 0.00% | 160,079 |
| 2024-08-30 | 2024-08-28 | 366.228 | 498 | +50 | 0.00% | 182,381 |
| 2024-08-28 | 2024-08-26 | 337.685 | 448 | +50 | 0.00% | 151,283 |
| 2024-08-27 | 2024-08-23 | 332.861 | 398 | +50 | 0.00% | 132,479 |
| 2024-08-26 | 2024-08-22 | 341.303 | 348 | +49 | 0.00% | 118,774 |
| 2024-08-13 | 2024-08-09 | 330.650 | 299 | +50 | 0.00% | 98,864 |
| 2024-08-09 | 2024-08-07 | 333.062 | 249 | +50 | 0.00% | 82,933 |
| 2024-08-06 | 2024-08-02 | 316.781 | 199 | -100 | 0.00% | 63,039 |
| 2024-08-01 | 2024-07-30 | 333.062 | 299 | -99 | 0.00% | 99,586 |
| 2024-07-18 | 2024-07-16 | 375.675 | 398 | -50 | 0.00% | 149,519 |
| 2024-07-17 | 2024-07-15 | 390.348 | 448 | -50 | 0.00% | 174,876 |
| 2024-07-16 | 2024-07-12 | 397.584 | 498 | +50 | 0.00% | 197,997 |
| 2024-07-11 | 2024-07-09 | 390.951 | 448 | +50 | 0.00% | 175,146 |
| 2024-07-03 | 2024-06-28 | 376.479 | 398 | +50 | 0.00% | 149,839 |
| 2024-06-13 | 2024-06-11 | 405.222 | 348 | -597 | 0.00% | 141,017 |
| 2024-06-11 | 2024-06-06 | 409.444 | 945 | +49 | 0.00% | 386,924 |
| 2024-06-07 | 2024-06-05 | 402.408 | 896 | +100 | 0.00% | 360,558 |
| 2024-06-06 | 2024-06-04 | 410.248 | 796 | +348 | 0.00% | 326,557 |
| 2024-05-31 | 2024-05-29 | 400.398 | 448 | +299 | 0.00% | 179,378 |
| 2024-05-27 | 2024-05-23 | 420.499 | 149 | -50 | 0.00% | 62,654 |
| 2024-05-24 | 2024-05-22 | 432.961 | 199 | +99 | 0.00% | 86,159 |
| 2024-05-22 | 2024-05-20 | 438.589 | 100 | -99 | 0.00% | 43,859 |
| 2024-05-13 | 2024-05-09 | 412.057 | 199 | -50 | 0.00% | 81,999 |
| 2024-05-09 | 2024-05-07 | 417.886 | 249 | -50 | 0.00% | 104,054 |
| 2024-05-06 | 2024-05-02 | 390.951 | 299 | +150 | 0.00% | 116,894 |
| 2024-05-03 | 2024-04-30 | 387.333 | 149 | +49 | 0.00% | 57,713 |
| 2024-05-02 | 2024-04-29 | 388.338 | 100 | -49 | 0.00% | 38,834 |
| 2024-04-23 | 2024-04-19 | 381.303 | 149 | -50 | 0.00% | 56,814 |
| 2024-04-17 | 2024-04-15 | 394.167 | 199 | -199 | 0.00% | 78,439 |
| 2024-03-18 | 2024-03-14 | 349.746 | 398 | +50 | 0.00% | 139,199 |
| 2024-03-14 | 2024-03-12 | 348.741 | 348 | +49 | 0.00% | 121,362 |
| 2024-03-13 | 2024-03-11 | 348.540 | 299 | +50 | 0.00% | 104,213 |
| 2024-03-12 | 2024-03-08 | 343.916 | 249 | +50 | 0.00% | 85,635 |
| 2024-03-11 | 2024-03-07 | 339.494 | 199 | +50 | 0.00% | 67,559 |
| 2024-03-07 | 2024-03-05 | 334.268 | 149 | +49 | 0.00% | 49,806 |
| 2024-03-01 | 2024-02-28 | 351.153 | 100 | +100 | 0.00% | 35,115 |
| 2024-02-22 | 2024-02-20 | 328.841 | 0 | -50 | ||
| 2024-02-20 | 2024-02-16 | 326.630 | 50 | -99 | 0.00% | 16,332 |
| 2024-01-26 | 2024-01-24 | 286.832 | 149 | +49 | 0.00% | 42,738 |
| 2024-01-18 | 2024-01-16 | 291.455 | 100 | -199 | 0.00% | 29,145 |
| 2023-12-19 | 2023-12-15 | 267.937 | 299 | -99 | 0.00% | 80,113 |
| 2023-12-13 | 2023-12-11 | 258.892 | 398 | +50 | 0.00% | 103,039 |
| 2023-11-28 | 2023-11-24 | 277.384 | 348 | -448 | 0.00% | 96,530 |
| 2023-11-24 | 2023-11-22 | 265.726 | 796 | +597 | 0.00% | 211,518 |
| 2023-11-03 | 2023-11-01 | 263.515 | 199 | -50 | 0.00% | 52,440 |
| 2023-10-30 | 2023-10-26 | 270.751 | 249 | +50 | 0.00% | 67,417 |
| 2023-10-12 | 2023-10-10 | 263.113 | 199 | -100 | 0.00% | 52,360 |
| 2023-10-10 | 2023-10-06 | 261.907 | 299 | +100 | 0.00% | 78,310 |
| 2023-10-06 | 2023-10-04 | 260.299 | 199 | -100 | 0.00% | 51,800 |
| 2023-10-03 | 2023-09-28 | 273.565 | 299 | -49 | 0.00% | 81,796 |
| 2023-09-29 | 2023-09-27 | 278.992 | 348 | +49 | 0.00% | 97,089 |
| 2023-09-27 | 2023-09-25 | 276.580 | 299 | -99 | 0.00% | 82,698 |
| 2023-09-26 | 2023-09-22 | 288.842 | 398 | +99 | 0.00% | 114,959 |
| 2023-09-19 | 2023-09-15 | 285.827 | 299 | +100 | 0.00% | 85,462 |
| 2023-09-18 | 2023-09-14 | 282.812 | 199 | +99 | 0.00% | 56,279 |
| 2023-09-11 | 2023-09-06 | 303.716 | 100 | +100 | 0.00% | 30,372 |
| 2023-05-08 | 2023-05-04 | 261.103 | 0 | -348 | ||
| 2023-05-05 | 2023-05-03 | 269.947 | 348 | -299 | 0.00% | 93,942 |
| 2023-03-22 | 2023-03-20 | 282.812 | 647 | +50 | 0.00% | 182,979 |
| 2023-02-20 | 2023-02-16 | 299.495 | 597 | +99 | 0.00% | 178,798 |
| 2023-02-13 | 2023-02-09 | 297.485 | 498 | +100 | 0.00% | 148,147 |
| 2023-02-03 | 2023-02-01 | 294.269 | 398 | -50 | 0.00% | 117,119 |
| 2023-01-20 | 2023-01-18 | 284.822 | 448 | +100 | 0.00% | 127,600 |
| 2023-01-18 | 2023-01-16 | 293.264 | 348 | -150 | 0.00% | 102,056 |
| 2023-01-17 | 2023-01-13 | 293.264 | 498 | +448 | 0.00% | 146,045 |
| 2023-01-09 | 2023-01-05 | 298.691 | 50 | -50 | 0.00% | 14,935 |
| 2022-12-22 | 2022-12-20 | 266.128 | 100 | +100 | 0.00% | 26,613 |
| 2022-12-12 | 2022-12-08 | 262.912 | 0 | -50 | ||
| 2022-12-09 | 2022-12-07 | 249.646 | 50 | -50 | 0.00% | 12,482 |
| 2022-12-07 | 2022-12-05 | 264.118 | 100 | -99 | 0.00% | 26,412 |
| 2022-12-05 | 2022-12-01 | 247.636 | 199 | -149 | 0.00% | 49,280 |
| 2022-11-29 | 2022-11-25 | 206.028 | 348 | +49 | 0.00% | 71,698 |
| 2022-11-23 | 2022-11-21 | 222.310 | 299 | +299 | 0.00% | 66,471 |
| 2022-11-15 | 2022-11-11 | 235.978 | 0 | -398 | ||
| 2022-10-25 | 2022-10-21 | 185.325 | 398 | +50 | 0.00% | 73,759 |
| 2022-10-13 | 2022-10-11 | 203.013 | 348 | +49 | 0.00% | 70,649 |
| 2022-10-10 | 2022-10-06 | 242.008 | 299 | -149 | 0.00% | 72,360 |
| 2022-09-29 | 2022-09-27 | 225.928 | 448 | +50 | 0.00% | 101,216 |
| 2022-09-22 | 2022-09-20 | 208.038 | 398 | +50 | 0.00% | 82,799 |
| 2022-08-29 | 2022-08-25 | 224.119 | 348 | +49 | 0.00% | 77,993 |
| 2022-07-28 | 2022-07-26 | 214.068 | 299 | +50 | 0.00% | 64,006 |
| 2022-07-20 | 2022-07-18 | 205.023 | 249 | +50 | 0.00% | 51,051 |
| 2022-07-13 | 2022-07-11 | 197.184 | 199 | +50 | 0.00% | 39,240 |
| 2022-07-08 | 2022-07-06 | 206.028 | 149 | +49 | 0.00% | 30,698 |
| 2022-06-15 | 2022-06-13 | 172.863 | 100 | -99 | 0.00% | 17,286 |
| 2022-06-14 | 2022-06-10 | 182.109 | 199 | +50 | 0.00% | 36,240 |
| 2022-06-13 | 2022-06-09 | 191.958 | 149 | +49 | 0.00% | 28,602 |
| 2022-06-09 | 2022-06-07 | 179.496 | 100 | +50 | 0.00% | 17,950 |
| 2021-12-29 | 2021-12-24 | 185.425 | 50 | +50 | 0.00% | 9,271 |
| 2021-06-01 | 2021-05-28 | 315.776 | 0 | -100 | ||
| 2021-05-26 | 2021-05-24 | 314.972 | 100 | +100 | 0.00% | 31,497 |
| 2021-05-04 | 2021-04-30 | 309.344 | 0 | -149 | ||
| 2021-04-26 | 2021-04-22 | 300.500 | 149 | -846 | 0.00% | 44,774 |
| 2021-04-23 | 2021-04-21 | 283.817 | 995 | +995 | 0.00% | 282,397 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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