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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | -2,801 | ||
| 2024-07-15 | 2024-07-11 | 3.050 | 2,801 | +801 | 0.00% | 8,543 |
| 2024-06-11 | 2024-06-06 | 3.496 | 2,000 | +118 | 0.00% | 6,992 |
| 2021-02-25 | 2021-02-23 | 6.694 | 1,882 | -3,769 | 0.00% | 12,598 |
| 2021-02-24 | 2021-02-22 | 6.152 | 5,651 | -3,764 | 0.00% | 34,766 |
| 2018-07-20 | 2018-07-18 | 5.100 | 9,415 | +3,764 | 0.00% | 48,019 |
| 2018-06-29 | 2018-06-27 | 5.472 | 5,651 | +3,765 | 0.00% | 30,923 |
| 2018-05-14 | 2018-05-10 | 6.503 | 1,886 | -941 | 0.00% | 12,264 |
| 2018-02-21 | 2018-02-15 | 5.887 | 2,827 | -3,765 | 0.00% | 16,641 |
| 2018-02-12 | 2018-02-08 | 5.153 | 6,592 | +3,765 | 0.00% | 33,971 |
| 2016-12-15 | 2016-12-13 | 2.423 | 2,827 | +945 | 0.00% | 6,849 |
| 2016-11-09 | 2016-11-07 | 2.103 | 1,882 | +113 | 0.00% | 3,957 |
| 2014-07-23 | 2014-07-21 | 3.064 | 1,769 | -14,153 | 0.00% | 5,420 |
| 2014-06-03 | 2014-05-29 | 2.171 | 15,922 | -88,456 | 0.00% | 34,560 |
| 2014-05-23 | 2014-05-21 | 2.452 | 104,378 | +3,818 | 0.00% | 255,982 |
| 2014-05-20 | 2014-05-16 | 2.394 | 100,560 | -330,657 | 0.00% | 240,719 |
| 2014-05-19 | 2014-05-15 | 2.347 | 431,217 | +330,657 | 0.01% | 1,012,000 |
| 2014-05-15 | 2014-05-13 | 2.206 | 100,560 | -255,663 | 0.00% | 221,839 |
| 2014-05-07 | 2014-05-02 | 2.206 | 356,223 | +255,663 | 0.01% | 785,841 |
| 2013-05-15 | 2013-05-13 | 2.957 | 100,560 | +85,220 | 0.00% | 297,359 |
| 2013-04-03 | 2013-03-28 | 3.344 | 15,340 | +10,227 | 0.00% | 51,301 |
| 2011-08-09 | 2011-08-05 | 5.926 | 5,113 | +3,409 | 0.00% | 30,299 |
| 2011-04-06 | 2011-04-01 | 7.698 | 1,704 | -6,818 | 0.00% | 13,117 |
| 2011-03-28 | 2011-03-24 | 7.381 | 8,522 | +6,818 | 0.00% | 62,899 |
| 2008-05-22 | 2008-05-20 | 4.283 | 1,704 | -3,409 | 0.00% | 7,298 |
| 2008-05-09 | 2008-05-07 | 3.990 | 5,113 | +3,409 | 0.00% | 20,399 |
| 2008-05-06 | 2008-05-02 | 3.713 | 1,704 | +13 | 0.00% | 6,328 |
| 2007-10-26 | 2007-10-24 | 8.668 | 1,691 | -846 | 0.00% | 14,658 |
| 2007-09-25 | 2007-09-21 | 6.664 | 2,537 | +2 | 0.00% | 16,906 |
| 2007-06-26 | 2007-06-22 | 4.557 | 2,535 | 0.00% | 11,552 |
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