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 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-10-13 | 2025-10-09 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-10-10 | 2025-10-08 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-10-09 | 2025-10-06 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-10-08 | 2025-10-03 | 4.300 | 128,000 | +0 | 0.02% | 550,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 128,000 | +0 | 0.02% | 550,400 |
| 2025-10-03 | 2025-09-30 | 4.300 | 128,000 | +0 | 0.02% | 550,400 |
| 2025-10-02 | 2025-09-29 | 4.260 | 128,000 | +0 | 0.02% | 545,280 |
| 2025-09-30 | 2025-09-26 | 4.200 | 128,000 | +0 | 0.02% | 537,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 128,000 | +0 | 0.02% | 537,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 128,000 | +0 | 0.02% | 544,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-24 | 2025-09-22 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-23 | 2025-09-19 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-22 | 2025-09-18 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-19 | 2025-09-17 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-18 | 2025-09-16 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-17 | 2025-09-15 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-16 | 2025-09-12 | 4.460 | 128,000 | +0 | 0.02% | 570,880 |
| 2025-09-15 | 2025-09-11 | 4.430 | 128,000 | +0 | 0.02% | 567,040 |
| 2025-09-12 | 2025-09-10 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-09-11 | 2025-09-09 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-09-10 | 2025-09-08 | 4.310 | 128,000 | +0 | 0.02% | 551,680 |
| 2025-09-09 | 2025-09-05 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-09-08 | 2025-09-04 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-09-05 | 2025-09-03 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-09-04 | 2025-09-02 | 4.300 | 128,000 | +0 | 0.02% | 550,400 |
| 2025-09-03 | 2025-09-01 | 4.310 | 128,000 | +0 | 0.02% | 551,680 |
| 2025-09-02 | 2025-08-29 | 4.300 | 128,000 | +0 | 0.02% | 550,400 |
| 2025-09-01 | 2025-08-28 | 4.320 | 128,000 | +0 | 0.02% | 552,960 |
| 2025-08-29 | 2025-08-27 | 4.320 | 128,000 | +0 | 0.02% | 552,960 |
| 2025-08-28 | 2025-08-26 | 4.350 | 128,000 | +0 | 0.02% | 556,800 |
| 2025-08-27 | 2025-08-25 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 128,000 | +0 | 0.02% | 563,200 |
| 2025-08-21 | 2025-08-19 | 4.400 | 128,000 | +0 | 0.02% | 563,200 |
| 2025-08-20 | 2025-08-18 | 4.480 | 128,000 | +0 | 0.02% | 573,440 |
| 2025-08-19 | 2025-08-15 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 128,000 | +0 | 0.02% | 579,840 |
| 2025-08-14 | 2025-08-12 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 128,000 | +0 | 0.02% | 570,880 |
| 2025-08-12 | 2025-08-08 | 4.550 | 128,000 | +0 | 0.02% | 582,400 |
| 2025-08-11 | 2025-08-07 | 4.550 | 128,000 | +0 | 0.02% | 582,400 |
| 2025-08-08 | 2025-08-06 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-08-06 | 2025-08-04 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-08-05 | 2025-08-01 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-08-04 | 2025-07-31 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-08-01 | 2025-07-30 | 4.450 | 128,000 | +0 | 0.02% | 569,600 |
| 2025-07-31 | 2025-07-29 | 4.510 | 128,000 | +0 | 0.02% | 577,280 |
| 2025-07-30 | 2025-07-28 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 128,000 | +0 | 0.02% | 576,000 |
| 2025-07-28 | 2025-07-24 | 4.430 | 128,000 | +0 | 0.02% | 567,040 |
| 2025-07-25 | 2025-07-23 | 4.460 | 128,000 | +0 | 0.02% | 570,880 |
| 2025-07-24 | 2025-07-22 | 4.630 | 128,000 | +0 | 0.02% | 592,640 |
| 2025-07-23 | 2025-07-21 | 4.530 | 128,000 | +0 | 0.02% | 579,840 |
| 2025-07-22 | 2025-07-18 | 4.530 | 128,000 | +0 | 0.02% | 579,840 |
| 2025-07-21 | 2025-07-17 | 4.480 | 128,000 | +0 | 0.02% | 573,440 |
| 2025-07-18 | 2025-07-16 | 4.430 | 128,000 | +0 | 0.02% | 567,040 |
| 2025-07-17 | 2025-07-15 | 4.400 | 128,000 | +0 | 0.02% | 563,200 |
| 2025-07-16 | 2025-07-14 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-07-15 | 2025-07-11 | 4.380 | 128,000 | +0 | 0.02% | 560,640 |
| 2025-07-14 | 2025-07-10 | 4.260 | 128,000 | +0 | 0.02% | 545,280 |
| 2025-07-11 | 2025-07-09 | 4.200 | 128,000 | +0 | 0.02% | 537,600 |
| 2025-07-10 | 2025-07-08 | 4.130 | 128,000 | +0 | 0.02% | 528,640 |
| 2025-07-09 | 2025-07-07 | 4.100 | 128,000 | +0 | 0.02% | 524,800 |
| 2025-07-08 | 2025-07-04 | 4.080 | 128,000 | +0 | 0.02% | 522,240 |
| 2025-07-07 | 2025-07-03 | 4.080 | 128,000 | +0 | 0.02% | 522,240 |
| 2025-07-04 | 2025-07-02 | 4.040 | 128,000 | +0 | 0.02% | 517,120 |
| 2025-07-03 | 2025-06-30 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-07-02 | 2025-06-27 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-06-30 | 2025-06-26 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-06-27 | 2025-06-25 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-06-26 | 2025-06-24 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-06-25 | 2025-06-23 | 3.960 | 128,000 | +0 | 0.02% | 506,880 |
| 2025-06-24 | 2025-06-20 | 3.930 | 128,000 | +0 | 0.02% | 503,040 |
| 2025-06-23 | 2025-06-19 | 3.930 | 128,000 | +0 | 0.02% | 503,040 |
| 2025-06-20 | 2025-06-18 | 3.920 | 128,000 | +0 | 0.02% | 501,760 |
| 2025-06-19 | 2025-06-17 | 3.950 | 128,000 | +0 | 0.02% | 505,600 |
| 2025-06-18 | 2025-06-16 | 3.970 | 128,000 | +0 | 0.02% | 508,160 |
| 2025-06-17 | 2025-06-13 | 3.930 | 128,000 | +0 | 0.02% | 503,040 |
| 2025-06-16 | 2025-06-12 | 3.950 | 128,000 | +0 | 0.02% | 505,600 |
| 2025-06-13 | 2025-06-11 | 3.950 | 128,000 | +0 | 0.02% | 505,600 |
| 2025-06-12 | 2025-06-10 | 3.940 | 128,000 | +0 | 0.02% | 504,320 |
| 2025-06-11 | 2025-06-09 | 3.950 | 128,000 | +0 | 0.02% | 505,600 |
| 2025-06-10 | 2025-06-06 | 3.970 | 128,000 | +0 | 0.02% | 508,160 |
| 2025-06-09 | 2025-06-05 | 3.940 | 128,000 | +0 | 0.02% | 504,320 |
| 2025-06-06 | 2025-06-04 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-06-05 | 2025-06-03 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-06-04 | 2025-06-02 | 3.910 | 128,000 | +0 | 0.02% | 500,480 |
| 2025-06-03 | 2025-05-30 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-06-02 | 2025-05-29 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-29 | 2025-05-27 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-28 | 2025-05-26 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-27 | 2025-05-23 | 3.970 | 128,000 | +0 | 0.02% | 508,160 |
| 2025-05-26 | 2025-05-22 | 3.970 | 128,000 | +0 | 0.02% | 508,160 |
| 2025-05-23 | 2025-05-21 | 3.970 | 128,000 | +0 | 0.02% | 508,160 |
| 2025-05-22 | 2025-05-20 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-21 | 2025-05-19 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-20 | 2025-05-16 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-19 | 2025-05-15 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-16 | 2025-05-14 | 4.010 | 128,000 | +0 | 0.02% | 513,280 |
| 2025-05-15 | 2025-05-13 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-14 | 2025-05-12 | 3.980 | 128,000 | +0 | 0.02% | 509,440 |
| 2025-05-13 | 2025-05-09 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-12 | 2025-05-08 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-09 | 2025-05-07 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-08 | 2025-05-06 | 4.000 | 128,000 | +0 | 0.02% | 512,000 |
| 2025-05-07 | 2025-05-02 | 3.900 | 128,000 | +0 | 0.02% | 499,200 |
| 2025-05-06 | 2025-04-30 | 3.860 | 128,000 | +0 | 0.02% | 494,080 |
| 2025-05-02 | 2025-04-29 | 3.890 | 128,000 | +0 | 0.02% | 497,920 |
| 2025-04-30 | 2025-04-28 | 3.890 | 128,000 | +10,000 | 0.02% | 497,920 |
| 2025-04-02 | 2025-03-31 | 4.631 | 118,000 | +1,297 | 0.02% | 546,445 |
| 2021-10-08 | 2021-10-06 | 7.078 | 116,703 | +3,956 | 0.02% | 825,998 |
| 2021-03-23 | 2021-03-19 | 8.159 | 112,747 | +974 | 0.02% | 919,948 |
| 2020-08-14 | 2020-08-12 | 7.884 | 111,773 | +1,019 | 0.02% | 881,273 |
| 2020-04-01 | 2020-03-30 | 8.598 | 110,754 | +2,026 | 0.02% | 952,218 |
| 2019-08-16 | 2019-08-14 | 13.725 | 108,728 | +584 | 0.02% | 1,492,289 |
| 2019-04-01 | 2019-03-28 | 15.911 | 108,144 | +1,676 | 0.02% | 1,720,701 |
| 2018-10-02 | 2018-09-27 | 15.847 | 106,468 | -1,868 | 0.02% | 1,687,194 |
| 2018-09-24 | 2018-09-20 | 15.868 | 108,336 | +1,868 | 0.02% | 1,719,116 |
| 2018-08-17 | 2018-08-15 | 16.136 | 106,468 | +496 | 0.02% | 1,718,011 |
| 2018-03-29 | 2018-03-27 | 16.981 | 105,972 | +3,931 | 0.02% | 1,799,546 |
| 2017-08-18 | 2017-08-16 | 16.871 | 102,041 | +956 | 0.02% | 1,721,565 |
| 2017-03-28 | 2017-03-24 | 16.902 | 101,085 | +2,475 | 0.02% | 1,708,517 |
| 2016-08-22 | 2016-08-18 | 16.071 | 98,610 | +1,004 | 0.02% | 1,584,769 |
| 2016-03-31 | 2016-03-29 | 16.911 | 97,606 | +3,904 | 0.02% | 1,650,618 |
| 2015-08-31 | 2015-08-27 | 16.232 | 93,702 | +994 | 0.02% | 1,520,929 |
| 2015-04-30 | 2015-04-28 | 18.507 | 92,708 | +3,023 | 0.02% | 1,715,784 |
| 2014-09-11 | 2014-09-08 | 17.949 | 89,685 | +767 | 0.02% | 1,609,774 |
| 2014-05-14 | 2014-05-12 | 17.944 | 88,918 | +3,153 | 0.02% | 1,595,571 |
| 2013-09-13 | 2013-09-11 | 19.442 | 85,765 | +1,799 | 0.02% | 1,667,453 |
| 2013-05-15 | 2013-05-13 | 22.515 | 83,966 | +2,448 | 0.02% | 1,890,528 |
| 2013-01-08 | 2013-01-04 | 18.040 | 81,518 | -3,575 | 0.02% | 1,470,608 |
| 2013-01-07 | 2013-01-03 | 18.012 | 85,093 | +3,575 | 0.02% | 1,532,722 |
| 2012-09-14 | 2012-09-12 | 16.412 | 81,518 | +3,445 | 0.02% | 1,337,898 |
| 2012-05-16 | 2012-05-14 | 13.921 | 78,073 | +1,503 | 0.02% | 1,086,821 |
| 2011-09-16 | 2011-09-14 | 13.489 | 76,570 | +510 | 0.02% | 1,032,884 |
| 2011-05-19 | 2011-05-17 | 18.031 | 76,060 | +951 | 0.02% | 1,371,469 |
| 2010-09-16 | 2010-09-14 | 14.465 | 75,109 | +397 | 0.02% | 1,086,470 |
| 2010-05-19 | 2010-05-17 | 10.486 | 74,712 | +1,653 | 0.02% | 783,417 |
| 2009-09-14 | 2009-09-10 | 9.691 | 73,059 | +596 | 0.02% | 708,019 |
| 2009-05-18 | 2009-05-14 | 7.787 | 72,463 | +24,155 | 0.02% | 564,302 |
| 2009-05-13 | 2009-05-11 | 8.313 | 48,308 | +1,407 | 0.02% | 401,572 |
| 2009-04-20 | 2009-04-16 | 11.473 | 46,901 | +5,962 | 0.02% | 538,083 |
| 2009-03-30 | 2009-03-26 | 11.213 | 40,939 | -1,616 | 0.02% | 459,043 |
| 2008-09-23 | 2008-09-19 | 17.360 | 42,555 | +234 | 0.02% | 738,759 |
| 2008-05-07 | 2008-05-05 | 23.977 | 42,321 | +806 | 0.02% | 1,014,723 |
| 2008-03-14 | 2008-03-12 | 24.586 | 41,515 | +525 | 0.03% | 1,020,678 |
| 2008-02-20 | 2008-02-18 | 26.551 | 40,990 | +861 | 0.02% | 1,088,330 |
| 2007-09-27 | 2007-09-24 | 32.654 | 40,129 | +1,029 | 0.02% | 1,310,387 |
| 2007-09-24 | 2007-09-20 | 30.997 | 39,100 | +115 | 0.02% | 1,211,973 |
| 2007-06-26 | 2007-06-22 | 27.293 | 38,985 | 0.02% | 1,064,007 |
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