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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | -32,573 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 32,573 | +1,303 | 0.00% | 58,928 |
| 2024-09-19 | 2024-09-16 | 1.538 | 31,270 | +656 | 0.00% | 48,097 |
| 2024-06-26 | 2024-06-24 | 2.411 | 30,614 | +1,588 | 0.00% | 73,807 |
| 2023-09-18 | 2023-09-14 | 3.788 | 29,026 | +449 | 0.00% | 109,939 |
| 2023-06-28 | 2023-06-26 | 4.705 | 28,577 | +1,054 | 0.00% | 134,449 |
| 2022-09-19 | 2022-09-15 | 4.671 | 27,523 | +432 | 0.00% | 128,567 |
| 2022-06-22 | 2022-06-20 | 5.361 | 27,091 | +1,958 | 0.00% | 145,222 |
| 2021-09-20 | 2021-09-16 | 6.039 | 25,133 | +442 | 0.00% | 151,783 |
| 2021-06-23 | 2021-06-21 | 6.854 | 24,691 | +1,409 | 0.00% | 169,233 |
| 2020-09-23 | 2020-09-21 | 6.631 | 23,282 | +350 | 0.00% | 154,374 |
| 2020-06-29 | 2020-06-24 | 6.878 | 22,932 | +968 | 0.00% | 157,729 |
| 2019-09-18 | 2019-09-16 | 5.869 | 21,964 | +346 | 0.00% | 128,909 |
| 2019-06-14 | 2019-06-12 | 5.328 | 21,618 | +690 | 0.00% | 115,185 |
| 2018-09-05 | 2018-09-03 | 4.219 | 20,928 | +233 | 0.00% | 88,291 |
| 2018-06-11 | 2018-06-07 | 5.848 | 20,695 | +173 | 0.00% | 121,022 |
| 2018-01-03 | 2017-12-29 | 7.004 | 20,522 | +541 | 0.00% | 143,743 |
| 2017-08-30 | 2017-08-28 | 6.726 | 19,981 | +49 | 0.00% | 134,399 |
| 2017-05-25 | 2017-05-23 | 6.151 | 19,932 | +102 | 0.00% | 122,600 |
| 2015-12-29 | 2015-12-24 | 5.326 | 19,830 | -60,641 | 0.00% | 105,623 |
| 2015-09-02 | 2015-08-31 | 4.040 | 80,471 | +60,641 | 0.01% | 325,115 |
| 2015-07-02 | 2015-06-29 | 6.250 | 19,830 | -1,819 | 0.00% | 123,935 |
| 2015-06-04 | 2015-06-02 | 7.141 | 21,649 | +51 | 0.00% | 154,587 |
| 2015-05-08 | 2015-05-06 | 8.165 | 21,598 | +1,633 | 0.00% | 176,357 |
| 2014-08-26 | 2014-08-22 | 8.414 | 19,965 | +159 | 0.00% | 167,984 |
| 2014-05-28 | 2014-05-26 | 7.716 | 19,806 | +261 | 0.00% | 152,826 |
| 2013-10-31 | 2013-10-29 | 15.027 | 19,545 | +1,777 | 0.00% | 293,704 |
| 2013-08-26 | 2013-08-22 | 17.105 | 17,768 | +89 | 0.00% | 303,924 |
| 2013-08-23 | 2013-08-21 | 16.952 | 17,679 | -1,179 | 0.00% | 299,701 |
| 2013-07-16 | 2013-07-12 | 16.477 | 18,858 | +1,179 | 0.00% | 310,728 |
| 2013-06-25 | 2013-06-21 | 16.783 | 17,679 | -1,179 | 0.00% | 296,701 |
| 2013-06-24 | 2013-06-20 | 16.664 | 18,858 | +1,179 | 0.00% | 314,248 |
| 2013-05-10 | 2013-05-08 | 21.657 | 17,679 | +86 | 0.00% | 382,866 |
| 2013-04-29 | 2013-04-25 | 20.463 | 17,593 | -1,173 | 0.00% | 360,004 |
| 2013-04-02 | 2013-03-27 | 17.769 | 18,766 | -6,450 | 0.00% | 333,446 |
| 2013-03-26 | 2013-03-22 | 17.223 | 25,216 | -23,457 | 0.00% | 434,293 |
| 2013-01-24 | 2013-01-22 | 18.041 | 48,673 | +1,172 | 0.00% | 878,131 |
| 2012-08-24 | 2012-08-22 | 12.635 | 47,501 | +317 | 0.00% | 600,166 |
| 2012-06-28 | 2012-06-26 | 11.639 | 47,184 | +15,728 | 0.00% | 549,181 |
| 2012-06-01 | 2012-05-30 | 26.135 | 31,456 | +10,587 | 0.00% | 822,099 |
| 2011-09-05 | 2011-09-01 | 22.771 | 20,869 | +6,957 | 0.00% | 475,208 |
| 2011-08-30 | 2011-08-26 | 50.847 | 13,912 | +4,637 | 0.00% | 707,378 |
| 2011-05-24 | 2011-05-20 | 42.550 | 9,275 | +87 | 0.00% | 394,650 |
| 2010-01-26 | 2010-01-22 | 35.948 | 9,188 | +2,468 | 0.01% | 330,287 |
| 2009-10-19 | 2009-10-15 | 30.696 | 6,720 | +23 | 0.01% | 206,276 |
| 2009-05-27 | 2009-05-25 | 16.711 | 6,697 | +62 | 0.01% | 111,915 |
| 2008-10-03 | 2008-09-30 | 13.132 | 6,635 | +83 | 0.01% | 87,133 |
| 2008-05-14 | 2008-05-09 | 33.204 | 6,552 | +133 | 0.01% | 217,552 |
| 2007-10-08 | 2007-10-04 | 42.287 | 6,419 | +68 | 0.01% | 271,437 |
| 2007-06-26 | 2007-06-22 | 45.064 | 6,351 | 0.01% | 286,202 |
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