History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.780 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.780 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.730 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.730 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.580 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.820 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.880 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.860 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.880 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.880 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.880 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.890 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.880 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.880 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.820 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.890 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.930 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.850 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.850 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.850 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.870 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.910 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.940 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.940 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.940 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.960 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.920 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.920 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.920 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.910 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.910 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.920 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.930 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.920 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.920 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.950 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.960 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.930 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.920 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.920 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.890 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.920 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.072 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.062 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.041 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.031 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.041 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.062 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.021 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.103 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.154 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.031 | 0 | -2,940 | ||
| 2024-08-13 | 2024-08-09 | 5.610 | 2,940 | +202 | 0.00% | 16,494 |
| 2024-01-02 | 2023-12-28 | 5.151 | 2,738 | +59 | 0.00% | 14,104 |
| 2023-08-15 | 2023-08-11 | 5.265 | 2,679 | +166 | 0.00% | 14,104 |
| 2023-01-03 | 2022-12-29 | 5.051 | 2,513 | +48 | 0.00% | 12,693 |
| 2022-08-11 | 2022-08-09 | 5.313 | 2,465 | +167 | 0.00% | 13,097 |
| 2022-01-04 | 2021-12-31 | 5.867 | 2,298 | +43 | 0.00% | 13,482 |
| 2021-08-12 | 2021-08-10 | 6.438 | 2,255 | +135 | 0.00% | 14,517 |
| 2020-12-29 | 2020-12-24 | 5.423 | 2,120 | +46 | 0.00% | 11,497 |
| 2020-08-06 | 2020-08-04 | 7.406 | 2,074 | +211 | 0.00% | 15,359 |
| 2019-12-27 | 2019-12-20 | 6.410 | 1,863 | +38 | 0.00% | 11,942 |
| 2019-07-30 | 2019-07-26 | 8.622 | 1,825 | +99 | 0.00% | 15,735 |
| 2019-06-14 | 2019-06-12 | 7.770 | 1,726 | -288 | 0.00% | 13,411 |
| 2018-12-27 | 2018-12-20 | 6.746 | 2,014 | +42 | 0.00% | 13,585 |
| 2018-10-08 | 2018-10-04 | 6.142 | 1,972 | -5,351 | 0.00% | 12,112 |
| 2018-08-31 | 2018-08-29 | 6.053 | 7,323 | +5,633 | 0.00% | 44,328 |
| 2018-07-31 | 2018-07-27 | 6.755 | 1,690 | +109 | 0.00% | 11,415 |
| 2017-07-28 | 2017-07-26 | 6.296 | 1,581 | +85 | 0.00% | 9,955 |
| 2016-07-26 | 2016-07-22 | 5.661 | 1,496 | +60 | 0.00% | 8,468 |
| 2015-07-28 | 2015-07-24 | 6.710 | 1,436 | +28 | 0.00% | 9,635 |
| 2014-07-29 | 2014-07-25 | 10.329 | 1,408 | +60 | 0.00% | 14,543 |
| 2013-12-27 | 2013-12-20 | 10.618 | 1,348 | +31 | 0.00% | 14,314 |
| 2013-07-23 | 2013-07-19 | 10.594 | 1,317 | +60 | 0.00% | 13,953 |
| 2012-12-28 | 2012-12-24 | 10.291 | 1,257 | +33 | 0.00% | 12,936 |
| 2012-08-20 | 2012-08-16 | 11.120 | 1,224 | +56 | 0.00% | 13,611 |
| 2012-01-03 | 2011-12-29 | 10.614 | 1,168 | +37 | 0.00% | 12,397 |
| 2011-08-22 | 2011-08-18 | 14.302 | 1,131 | +44 | 0.00% | 16,175 |
| 2011-01-14 | 2011-01-12 | 17.062 | 1,087 | -3,622 | 0.00% | 18,547 |
| 2011-01-04 | 2010-12-31 | 17.721 | 4,709 | +95 | 0.00% | 83,449 |
| 2010-11-12 | 2010-11-10 | 20.567 | 4,614 | -3,550 | 0.00% | 94,894 |
| 2010-11-09 | 2010-11-05 | 19.890 | 8,164 | -3,549 | 0.01% | 162,386 |
| 2010-11-03 | 2010-11-01 | 18.228 | 11,713 | -7,099 | 0.01% | 213,507 |
| 2010-10-20 | 2010-10-18 | 17.214 | 18,812 | -3,549 | 0.01% | 323,829 |
| 2010-10-07 | 2010-10-05 | 17.439 | 22,361 | +3,549 | 0.02% | 389,961 |
| 2010-10-05 | 2010-09-30 | 15.664 | 18,812 | +7,099 | 0.01% | 294,679 |
| 2010-10-04 | 2010-09-29 | 15.777 | 11,713 | +7,099 | 0.01% | 184,797 |
| 2010-08-16 | 2010-08-12 | 17.893 | 4,614 | +277 | 0.00% | 82,559 |
| 2010-08-12 | 2010-08-10 | 17.803 | 4,337 | +1,001 | 0.00% | 77,213 |
| 2010-01-05 | 2009-12-31 | 13.170 | 3,336 | +101 | 0.00% | 43,935 |
| 2009-08-17 | 2009-08-13 | 13.225 | 3,235 | +142 | 0.00% | 42,783 |
| 2009-01-06 | 2009-01-02 | 7.114 | 3,093 | -3,092 | 0.00% | 22,002 |
| 2008-12-30 | 2008-12-24 | 7.277 | 6,185 | +303 | 0.01% | 45,008 |
| 2008-12-09 | 2008-12-05 | 5.237 | 5,882 | +2,941 | 0.01% | 30,802 |
| 2008-08-18 | 2008-08-14 | 18.049 | 2,941 | +160 | 0.00% | 53,083 |
| 2008-04-11 | 2008-04-09 | 21.141 | 2,781 | -3,338 | 0.00% | 58,794 |
| 2008-04-10 | 2008-04-08 | 20.818 | 6,119 | -7,787 | 0.01% | 127,384 |
| 2008-04-08 | 2008-04-03 | 20.386 | 13,906 | -3,616 | 0.01% | 283,493 |
| 2007-12-28 | 2007-12-24 | 25.887 | 17,522 | +340 | 0.02% | 453,584 |
| 2007-08-20 | 2007-08-16 | 31.144 | 17,182 | +594 | 0.02% | 535,113 |
| 2007-06-26 | 2007-06-22 | 34.828 | 16,588 | 0.02% | 577,725 |
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