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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.080 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 12.850 | 10,000 | +10,000 | 0.00% | 128,500 |
| 2024-10-16 | 2024-10-14 | 6.622 | 0 | -956 | ||
| 2024-07-02 | 2024-06-27 | 7.202 | 956 | +33 | 0.00% | 6,885 |
| 2024-06-25 | 2024-06-21 | 7.560 | 923 | -924 | 0.00% | 6,978 |
| 2024-06-07 | 2024-06-05 | 7.473 | 1,847 | +924 | 0.00% | 13,803 |
| 2024-05-29 | 2024-05-27 | 8.719 | 923 | -924 | 0.00% | 8,047 |
| 2024-05-27 | 2024-05-23 | 8.210 | 1,847 | +1,847 | 0.00% | 15,163 |
| 2024-05-21 | 2024-05-17 | 8.978 | 0 | -9,233 | ||
| 2024-05-03 | 2024-04-30 | 7.744 | 9,233 | -924 | 0.00% | 71,498 |
| 2024-04-18 | 2024-04-16 | 7.083 | 10,157 | -923 | 0.00% | 71,943 |
| 2024-04-16 | 2024-04-12 | 7.267 | 11,080 | -923 | 0.00% | 80,521 |
| 2024-04-11 | 2024-04-09 | 6.888 | 12,003 | +2,770 | 0.00% | 82,679 |
| 2023-08-01 | 2023-07-28 | 4.365 | 9,233 | -16,620 | 0.00% | 40,299 |
| 2023-07-26 | 2023-07-24 | 4.051 | 25,853 | -18,466 | 0.00% | 104,720 |
| 2023-07-19 | 2023-07-14 | 4.278 | 44,319 | +18,466 | 0.00% | 189,599 |
| 2023-06-30 | 2023-06-28 | 4.326 | 25,853 | +1,519 | 0.00% | 111,853 |
| 2022-06-30 | 2022-06-28 | 4.967 | 24,334 | +1,900 | 0.00% | 120,879 |
| 2021-08-31 | 2021-08-27 | 4.431 | 22,434 | -8,012 | 0.00% | 99,401 |
| 2021-08-30 | 2021-08-26 | 4.256 | 30,446 | +8,012 | 0.00% | 129,580 |
| 2021-07-29 | 2021-07-27 | 4.943 | 22,434 | +8,012 | 0.00% | 110,881 |
| 2021-07-05 | 2021-06-30 | 4.947 | 14,422 | +415 | 0.00% | 71,352 |
| 2020-07-02 | 2020-06-29 | 2.071 | 14,007 | +535 | 0.00% | 29,008 |
| 2019-06-04 | 2019-05-31 | 2.095 | 13,472 | +583 | 0.00% | 28,221 |
| 2018-07-04 | 2018-06-29 | 3.271 | 12,889 | +288 | 0.00% | 42,162 |
| 2018-05-10 | 2018-05-08 | 3.343 | 12,601 | -21,002 | 0.00% | 42,119 |
| 2018-01-25 | 2018-01-23 | 3.314 | 33,603 | +21,002 | 0.00% | 111,360 |
| 2015-05-19 | 2015-05-15 | 3.202 | 12,601 | +122 | 0.00% | 40,352 |
| 2015-04-16 | 2015-04-14 | 3.866 | 12,479 | -693 | 0.00% | 48,242 |
| 2014-07-09 | 2014-07-07 | 2.640 | 13,172 | +13,172 | 0.00% | 34,771 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy