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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | -8,783 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 8,783 | +219 | 0.00% | 65,814 |
| 2024-07-08 | 2024-07-04 | 4.684 | 8,564 | +494 | 0.00% | 40,116 |
| 2023-07-11 | 2023-07-07 | 5.228 | 8,070 | +978 | 0.00% | 42,194 |
| 2022-07-07 | 2022-07-05 | 6.131 | 7,092 | +589 | 0.00% | 43,484 |
| 2021-07-07 | 2021-07-05 | 6.633 | 6,503 | +384 | 0.00% | 43,136 |
| 2020-07-07 | 2020-07-03 | 7.688 | 6,119 | +172 | 0.00% | 47,041 |
| 2019-05-30 | 2019-05-28 | 6.912 | 5,947 | +140 | 0.00% | 41,104 |
| 2018-06-28 | 2018-06-26 | 6.656 | 5,807 | +209 | 0.00% | 38,654 |
| 2018-06-15 | 2018-06-13 | 7.653 | 5,598 | +3,110 | 0.00% | 42,843 |
| 2018-01-18 | 2018-01-16 | 9.567 | 2,488 | -6,219 | 0.00% | 23,802 |
| 2017-06-30 | 2017-06-28 | 11.271 | 8,707 | +6,219 | 0.00% | 98,136 |
| 2017-06-26 | 2017-06-22 | 11.855 | 2,488 | +62 | 0.00% | 29,496 |
| 2017-02-21 | 2017-02-17 | 12.762 | 2,426 | -6,065 | 0.00% | 30,961 |
| 2017-02-20 | 2017-02-16 | 12.993 | 8,491 | +6,065 | 0.00% | 110,325 |
| 2016-06-08 | 2016-06-06 | 12.981 | 2,426 | +260 | 0.00% | 31,493 |
| 2015-07-02 | 2015-06-29 | 17.826 | 2,166 | +34 | 0.00% | 38,610 |
| 2015-05-28 | 2015-05-26 | 25.706 | 2,132 | -1,066 | 0.00% | 54,806 |
| 2015-04-24 | 2015-04-22 | 24.280 | 3,198 | +1,599 | 0.00% | 77,648 |
| 2015-04-15 | 2015-04-13 | 25.856 | 1,599 | -1,066 | 0.00% | 41,344 |
| 2014-06-16 | 2014-06-12 | 9.755 | 2,665 | +41 | 0.00% | 25,998 |
| 2013-12-04 | 2013-12-02 | 13.509 | 2,624 | -5,249 | 0.00% | 35,447 |
| 2013-09-12 | 2013-09-10 | 10.555 | 7,873 | -262 | 0.00% | 83,103 |
| 2013-06-05 | 2013-06-03 | 10.136 | 8,135 | +2,624 | 0.00% | 82,459 |
| 2013-06-04 | 2013-05-31 | 10.251 | 5,511 | -52,485 | 0.00% | 56,491 |
| 2013-05-30 | 2013-05-28 | 10.860 | 57,996 | +52,485 | 0.01% | 629,855 |
| 2013-05-27 | 2013-05-23 | 10.517 | 5,511 | -20,731 | 0.00% | 57,961 |
| 2013-05-24 | 2013-05-22 | 10.708 | 26,242 | 0.00% | 280,996 |
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