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 | 4.350 | 1,600 | +0 | 0.01% | 6,960 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,600 | +0 | 0.01% | 7,920 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,600 | +0 | 0.01% | 8,256 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,600 | +0 | 0.01% | 8,128 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,600 | +0 | 0.01% | 7,472 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,600 | +0 | 0.01% | 7,008 |
| 2025-10-03 | 2025-09-30 | 7.420 | 1,600 | +0 | 0.01% | 11,872 |
| 2025-10-02 | 2025-09-29 | 20.091 | 1,600 | +0 | 0.01% | 32,146 |
| 2025-09-30 | 2025-09-26 | 5.296 | 1,600 | +843 | 0.01% | 8,473 |
| 2025-09-29 | 2025-09-25 | 5.674 | 757 | -2,627 | 0.01% | 4,295 |
| 2024-04-24 | 2024-04-22 | 49.176 | 3,384 | +3,384 | 0.02% | 166,410 |
| 2024-04-12 | 2024-04-10 | 25.439 | 0 | -4,230 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 4,230 | -222 | 0.13% | 29,452 |
| 2023-02-21 | 2023-02-17 | 8.535 | 4,452 | -107 | 0.13% | 37,997 |
| 2022-09-01 | 2022-08-30 | 15.048 | 4,559 | -4,453 | 0.14% | 68,605 |
| 2022-08-08 | 2022-08-04 | 11.679 | 9,012 | +8,905 | 0.28% | 105,253 |
| 2022-06-30 | 2022-06-28 | 16.171 | 107 | -445 | 0.00% | 1,730 |
| 2022-06-29 | 2022-06-27 | 19.765 | 552 | +445 | 0.02% | 10,910 |
| 2020-05-14 | 2020-05-12 | 42.674 | 107 | +107 | 0.00% | 4,566 |
| 2017-03-02 | 2017-02-28 | 462.153 | 0 | -47 | ||
| 2017-02-15 | 2017-02-13 | 449.491 | 47 | +47 | 0.00% | 21,126 |
| 2017-01-03 | 2016-12-29 | 487.476 | 0 | -47 | ||
| 2016-12-12 | 2016-12-08 | 455.822 | 47 | +47 | 0.00% | 21,424 |
| 2016-12-09 | 2016-12-07 | 460.043 | 0 | -47 | ||
| 2016-12-08 | 2016-12-06 | 445.602 | 47 | -1 | 0.00% | 20,943 |
| 2016-12-02 | 2016-11-30 | 455.917 | 48 | +48 | 0.00% | 21,884 |
| 2016-07-27 | 2016-07-25 | 676.655 | 0 | -138 | ||
| 2016-07-26 | 2016-07-22 | 638.853 | 138 | +138 | 0.00% | 88,162 |
| 2015-10-05 | 2015-09-30 | 336.982 | 0 | -13 | ||
| 2015-08-28 | 2015-08-26 | 308.371 | 13 | -1 | 0.00% | 4,009 |
| 2015-06-29 | 2015-06-25 | 311.294 | 14 | -95 | 0.00% | 4,358 |
| 2015-06-23 | 2015-06-19 | 312.756 | 109 | -14 | 0.00% | 34,090 |
| 2015-06-12 | 2015-06-10 | 296.679 | 123 | +109 | 0.00% | 36,492 |
| 2015-01-19 | 2015-01-15 | 216.298 | 14 | -137 | 0.00% | 3,028 |
| 2014-12-09 | 2014-12-05 | 228.045 | 151 | -2 | 0.00% | 34,435 |
| 2014-12-08 | 2014-12-04 | 229.479 | 153 | +139 | 0.00% | 35,110 |
| 2013-12-05 | 2013-12-03 | 197.384 | 14 | -1 | 0.00% | 2,763 |
| 2012-08-22 | 2012-08-20 | 209.330 | 15 | -1 | 0.00% | 3,140 |
| 2011-08-25 | 2011-08-23 | 344.011 | 16 | -2 | 0.00% | 5,504 |
| 2010-10-25 | 2010-10-21 | 374.964 | 18 | -235 | 0.00% | 6,749 |
| 2010-08-23 | 2010-08-19 | 341.982 | 253 | -16 | 0.00% | 86,521 |
| 2009-12-22 | 2009-12-18 | 303.459 | 269 | -9 | 0.01% | 81,630 |
| 2009-08-21 | 2009-08-19 | 262.871 | 278 | -15 | 0.01% | 73,078 |
| 2008-12-22 | 2008-12-18 | 133.883 | 293 | -19 | 0.01% | 39,228 |
| 2008-08-15 | 2008-08-13 | 157.311 | 312 | -24 | 0.01% | 49,081 |
| 2008-08-04 | 2008-07-31 | 163.137 | 336 | +120 | 0.01% | 54,814 |
| 2008-01-08 | 2008-01-04 | 254.717 | 216 | -7 | 0.00% | 55,019 |
| 2007-08-15 | 2007-08-13 | 369.542 | 223 | -11 | 0.00% | 82,408 |
| 2007-08-08 | 2007-08-06 | 372.615 | 234 | +78 | 0.00% | 87,192 |
| 2007-07-26 | 2007-07-24 | 387.981 | 156 | -78 | 0.00% | 60,525 |
| 2007-06-26 | 2007-06-22 | 328.824 | 234 | 0.00% | 76,945 |
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