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 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | -1,925 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 1,925 | -7,600 | 0.00% | 13,945 |
| 2025-01-10 | 2025-01-08 | 6.369 | 9,525 | +89 | 0.00% | 60,665 |
| 2024-10-09 | 2024-10-07 | 6.755 | 9,436 | +405 | 0.00% | 63,736 |
| 2024-10-04 | 2024-10-02 | 6.500 | 9,031 | -9,031 | 0.00% | 58,701 |
| 2024-07-05 | 2024-07-03 | 4.983 | 18,062 | +9,031 | 0.00% | 90,001 |
| 2024-06-26 | 2024-06-24 | 5.122 | 9,031 | +245 | 0.00% | 46,257 |
| 2023-10-06 | 2023-10-04 | 6.696 | 8,786 | +288 | 0.00% | 58,830 |
| 2023-06-27 | 2023-06-23 | 8.584 | 8,498 | +518 | 0.00% | 72,950 |
| 2022-10-07 | 2022-10-05 | 8.255 | 7,980 | +239 | 0.00% | 65,872 |
| 2022-06-27 | 2022-06-23 | 11.941 | 7,741 | +372 | 0.00% | 92,437 |
| 2021-10-08 | 2021-10-06 | 14.011 | 7,369 | +132 | 0.00% | 103,248 |
| 2021-06-24 | 2021-06-22 | 16.701 | 7,237 | +255 | 0.00% | 120,865 |
| 2021-05-14 | 2021-05-12 | 16.500 | 6,982 | +2,793 | 0.00% | 115,206 |
| 2021-03-31 | 2021-03-29 | 19.107 | 4,189 | +2,793 | 0.00% | 80,040 |
| 2020-11-24 | 2020-11-20 | 18.821 | 1,396 | -2,793 | 0.00% | 26,274 |
| 2020-11-04 | 2020-11-02 | 17.188 | 4,189 | -2,793 | 0.00% | 72,000 |
| 2020-11-02 | 2020-10-29 | 15.899 | 6,982 | +2,793 | 0.00% | 111,006 |
| 2020-09-30 | 2020-09-28 | 18.310 | 4,189 | +60 | 0.00% | 76,702 |
| 2020-09-03 | 2020-09-01 | 17.322 | 4,129 | +2,753 | 0.00% | 71,523 |
| 2020-06-17 | 2020-06-15 | 20.993 | 1,376 | +38 | 0.00% | 28,886 |
| 2019-11-06 | 2019-11-04 | 25.867 | 1,338 | -4,012 | 0.00% | 34,610 |
| 2019-11-05 | 2019-11-01 | 25.418 | 5,350 | +4,012 | 0.00% | 135,988 |
| 2019-10-03 | 2019-09-30 | 23.199 | 1,338 | +16 | 0.00% | 31,040 |
| 2019-07-29 | 2019-07-25 | 25.346 | 1,322 | -2,645 | 0.00% | 33,507 |
| 2019-07-26 | 2019-07-24 | 25.528 | 3,967 | +2,645 | 0.00% | 101,268 |
| 2019-06-19 | 2019-06-17 | 25.078 | 1,322 | +30 | 0.00% | 33,153 |
| 2018-10-08 | 2018-10-04 | 21.893 | 1,292 | +15 | 0.00% | 28,286 |
| 2018-09-03 | 2018-08-30 | 21.455 | 1,277 | -1,277 | 0.00% | 27,398 |
| 2018-06-19 | 2018-06-14 | 21.256 | 2,554 | +66 | 0.00% | 54,289 |
| 2018-01-29 | 2018-01-25 | 18.523 | 2,488 | -6,219 | 0.00% | 46,085 |
| 2018-01-26 | 2018-01-24 | 18.330 | 8,707 | -1,244 | 0.00% | 159,600 |
| 2017-11-28 | 2017-11-24 | 16.786 | 9,951 | +6,219 | 0.00% | 167,042 |
| 2017-10-10 | 2017-10-06 | 18.567 | 3,732 | +48 | 0.00% | 69,294 |
| 2017-06-27 | 2017-06-23 | 18.518 | 3,684 | +100 | 0.00% | 68,220 |
| 2016-10-07 | 2016-10-05 | 20.799 | 3,584 | +36 | 0.00% | 74,542 |
| 2016-09-30 | 2016-09-28 | 21.678 | 3,548 | -1,183 | 0.00% | 76,913 |
| 2016-09-28 | 2016-09-26 | 20.832 | 4,731 | -11,828 | 0.00% | 98,558 |
| 2016-09-27 | 2016-09-23 | 20.291 | 16,559 | +11,828 | 0.00% | 336,003 |
| 2016-09-08 | 2016-09-06 | 20.562 | 4,731 | -11,828 | 0.00% | 97,278 |
| 2016-09-07 | 2016-09-05 | 20.427 | 16,559 | +11,828 | 0.00% | 338,243 |
| 2016-07-26 | 2016-07-22 | 20.156 | 4,731 | -1,183 | 0.00% | 95,358 |
| 2016-07-25 | 2016-07-21 | 20.190 | 5,914 | +1,183 | 0.00% | 119,403 |
| 2016-06-14 | 2016-06-10 | 19.417 | 4,731 | +100 | 0.00% | 91,862 |
| 2016-01-07 | 2016-01-05 | 18.795 | 4,631 | -1,158 | 0.00% | 87,041 |
| 2016-01-06 | 2016-01-04 | 18.242 | 5,789 | +1,158 | 0.00% | 105,605 |
| 2015-09-24 | 2015-09-22 | 19.008 | 4,631 | +43 | 0.00% | 88,025 |
| 2015-07-14 | 2015-07-10 | 17.438 | 4,588 | -11,469 | 0.00% | 80,007 |
| 2015-06-15 | 2015-06-11 | 17.927 | 16,057 | +11,469 | 0.00% | 287,847 |
| 2015-06-09 | 2015-06-05 | 19.297 | 4,588 | +86 | 0.00% | 88,536 |
| 2014-09-24 | 2014-09-22 | 15.994 | 4,502 | +40 | 0.00% | 72,007 |
| 2014-06-24 | 2014-06-20 | 16.236 | 4,462 | +82 | 0.00% | 72,444 |
| 2013-09-24 | 2013-09-19 | 12.291 | 4,380 | +45 | 0.00% | 53,833 |
| 2013-06-18 | 2013-06-14 | 12.195 | 4,335 | +84 | 0.00% | 52,865 |
| 2013-03-18 | 2013-03-14 | 13.174 | 4,251 | -15,941 | 0.00% | 56,001 |
| 2013-03-15 | 2013-03-13 | 13.324 | 20,192 | +15,941 | 0.00% | 269,042 |
| 2013-03-07 | 2013-03-05 | 13.249 | 4,251 | -1,063 | 0.00% | 56,321 |
| 2013-03-06 | 2013-03-04 | 12.985 | 5,314 | +1,063 | 0.00% | 69,005 |
| 2013-02-08 | 2013-02-06 | 12.346 | 4,251 | -2,125 | 0.00% | 52,481 |
| 2013-02-07 | 2013-02-05 | 12.251 | 6,376 | +2,125 | 0.00% | 78,115 |
| 2012-09-25 | 2012-09-21 | 11.065 | 4,251 | +50 | 0.00% | 47,035 |
| 2012-07-20 | 2012-07-18 | 10.798 | 4,201 | +1,050 | 0.00% | 45,362 |
| 2012-06-07 | 2012-06-05 | 10.167 | 3,151 | +65 | 0.00% | 32,036 |
| 2012-04-10 | 2012-04-03 | 10.809 | 3,086 | -8,231 | 0.00% | 33,355 |
| 2012-04-05 | 2012-04-02 | 10.420 | 11,317 | +8,231 | 0.00% | 117,921 |
| 2011-10-11 | 2011-10-07 | 9.117 | 3,086 | -6,173 | 0.00% | 28,136 |
| 2011-10-07 | 2011-10-04 | 8.614 | 9,259 | +6,173 | 0.00% | 79,758 |
| 2011-10-06 | 2011-10-03 | 9.187 | 3,086 | +49 | 0.00% | 28,351 |
| 2011-05-30 | 2011-05-26 | 8.105 | 3,037 | +76 | 0.00% | 24,616 |
| 2010-10-07 | 2010-10-05 | 8.306 | 2,961 | +35 | 0.00% | 24,594 |
| 2010-05-27 | 2010-05-25 | 7.298 | 2,926 | +48 | 0.00% | 21,353 |
| 2010-01-06 | 2010-01-04 | 9.570 | 2,878 | -1,918 | 0.00% | 27,543 |
| 2009-10-08 | 2009-10-06 | 8.469 | 4,796 | +61 | 0.00% | 40,616 |
| 2009-08-06 | 2009-08-04 | 9.504 | 4,735 | -1,894 | 0.00% | 44,999 |
| 2009-06-30 | 2009-06-26 | 7.898 | 6,629 | +1,894 | 0.00% | 52,359 |
| 2009-06-17 | 2009-06-15 | 8.025 | 4,735 | +1,894 | 0.00% | 37,999 |
| 2009-05-27 | 2009-05-25 | 8.303 | 2,841 | +44 | 0.00% | 23,589 |
| 2009-02-20 | 2009-02-18 | 7.016 | 2,797 | -9,321 | 0.00% | 19,623 |
| 2009-01-21 | 2009-01-19 | 7.037 | 12,118 | -1,865 | 0.00% | 85,277 |
| 2008-12-19 | 2008-12-17 | 6.909 | 13,983 | -4,661 | 0.00% | 96,602 |
| 2008-11-20 | 2008-11-18 | 5.085 | 18,644 | -2,796 | 0.00% | 94,802 |
| 2008-11-17 | 2008-11-13 | 5.042 | 21,440 | +2,796 | 0.00% | 108,099 |
| 2008-11-12 | 2008-11-10 | 5.793 | 18,644 | -2,796 | 0.00% | 108,002 |
| 2008-09-26 | 2008-09-24 | 4.720 | 21,440 | +388 | 0.00% | 101,191 |
| 2008-09-24 | 2008-09-22 | 5.047 | 21,052 | -9,153 | 0.00% | 106,259 |
| 2008-09-22 | 2008-09-18 | 4.895 | 30,205 | +9,153 | 0.00% | 147,839 |
| 2008-06-17 | 2008-06-13 | 6.774 | 21,052 | +9,153 | 0.00% | 142,599 |
| 2008-06-12 | 2008-06-10 | 7.934 | 11,899 | +201 | 0.00% | 94,411 |
| 2008-01-23 | 2008-01-21 | 8.423 | 11,698 | +2,699 | 0.00% | 98,536 |
| 2007-10-31 | 2007-10-29 | 11.935 | 8,999 | -4,499 | 0.00% | 107,402 |
| 2007-10-18 | 2007-10-16 | 11.113 | 13,498 | -900 | 0.00% | 149,997 |
| 2007-10-17 | 2007-10-15 | 11.268 | 14,398 | +900 | 0.00% | 162,238 |
| 2007-10-16 | 2007-10-12 | 11.313 | 13,498 | +4,499 | 0.00% | 152,697 |
| 2007-10-04 | 2007-10-02 | 11.985 | 8,999 | +88 | 0.00% | 107,851 |
| 2007-09-21 | 2007-09-19 | 11.154 | 8,911 | -8,912 | 0.00% | 99,397 |
| 2007-08-30 | 2007-08-28 | 10.795 | 17,823 | -8,911 | 0.00% | 192,404 |
| 2007-08-29 | 2007-08-27 | 11.065 | 26,734 | +8,911 | 0.00% | 295,801 |
| 2007-07-11 | 2007-07-09 | 11.513 | 17,823 | +1,783 | 0.00% | 205,205 |
| 2007-06-29 | 2007-06-27 | 10.212 | 16,040 | +4,455 | 0.00% | 163,797 |
| 2007-06-26 | 2007-06-22 | 10.661 | 11,585 | 0.00% | 123,503 |
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