History of CCASS shareholding
Participant: KILMOREY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-10-10 | 2025-10-08 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-10-09 | 2025-10-06 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 1.190 | 40 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-29 | 2025-09-25 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-09-26 | 2025-09-24 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-25 | 2025-09-23 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-24 | 2025-09-22 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-23 | 2025-09-19 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-22 | 2025-09-18 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-19 | 2025-09-17 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-09-15 | 2025-09-11 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-09-12 | 2025-09-10 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-09-11 | 2025-09-09 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-09-10 | 2025-09-08 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-09-08 | 2025-09-04 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 1.140 | 40 | +0 | 0.00% | 46 |
| 2025-09-04 | 2025-09-02 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-09-03 | 2025-09-01 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-09-02 | 2025-08-29 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-09-01 | 2025-08-28 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-29 | 2025-08-27 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-08-28 | 2025-08-26 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-27 | 2025-08-25 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-26 | 2025-08-22 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-25 | 2025-08-21 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-22 | 2025-08-20 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-21 | 2025-08-19 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-08-20 | 2025-08-18 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-08-19 | 2025-08-15 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-08-18 | 2025-08-14 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-08-15 | 2025-08-13 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-08-14 | 2025-08-12 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-08-13 | 2025-08-11 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-08-12 | 2025-08-08 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-08-11 | 2025-08-07 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-08-07 | 2025-08-05 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-06 | 2025-08-04 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-05 | 2025-08-01 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-08-04 | 2025-07-31 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-07-31 | 2025-07-29 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-07-30 | 2025-07-28 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-07-29 | 2025-07-25 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-28 | 2025-07-24 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-25 | 2025-07-23 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-07-23 | 2025-07-21 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 1.090 | 40 | +0 | 0.00% | 44 |
| 2025-07-21 | 2025-07-17 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-07-18 | 2025-07-16 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-17 | 2025-07-15 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-07-16 | 2025-07-14 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-15 | 2025-07-11 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-07-14 | 2025-07-10 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-07-11 | 2025-07-09 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-07-10 | 2025-07-08 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-07-08 | 2025-07-04 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-07-07 | 2025-07-03 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-07-04 | 2025-07-02 | 1.090 | 40 | +0 | 0.00% | 44 |
| 2020-03-16 | 2020-03-12 | 1.720 | 40 | -110 | 0.00% | 69 |
| 2020-02-14 | 2020-02-12 | 2.020 | 150 | -15 | 0.00% | 303 |
| 2020-01-16 | 2020-01-14 | 1.900 | 165 | -20 | 0.00% | 314 |
| 2020-01-14 | 2020-01-10 | 1.940 | 185 | -69 | 0.00% | 359 |
| 2019-12-13 | 2019-12-11 | 1.820 | 254 | -110 | 0.00% | 462 |
| 2017-12-29 | 2017-12-27 | 6.300 | 364 | -110 | 0.00% | 2,293 |
| 2017-02-08 | 2017-02-06 | 14.000 | 474 | -50 | 0.00% | 6,636 |
| 2016-12-02 | 2016-11-30 | 19.000 | 524 | -1,600 | 0.00% | 9,956 |
| 2016-10-17 | 2016-10-13 | 14.600 | 2,124 | -46 | 0.00% | 31,010 |
| 2016-10-12 | 2016-10-07 | 15.000 | 2,170 | -50 | 0.00% | 32,550 |
| 2015-09-15 | 2015-09-11 | 22.800 | 2,220 | -4 | 0.00% | 50,616 |
| 2015-09-09 | 2015-09-07 | 10.200 | 2,224 | -8,000 | 0.00% | 22,685 |
| 2015-09-08 | 2015-09-04 | 7.600 | 10,224 | +8,000 | 0.01% | 77,702 |
| 2015-06-11 | 2015-06-09 | 28.600 | 2,224 | -600 | 0.00% | 63,606 |
| 2015-05-26 | 2015-05-21 | 26.800 | 2,824 | -20 | 0.00% | 75,683 |
| 2015-05-07 | 2015-05-05 | 19.800 | 2,844 | -1,500 | 0.00% | 56,311 |
| 2014-08-04 | 2014-07-31 | 3.860 | 4,344 | -70 | 0.00% | 16,768 |
| 2014-07-10 | 2014-07-08 | 3.860 | 4,414 | -2,000 | 0.00% | 17,038 |
| 2014-07-09 | 2014-07-07 | 3.900 | 6,414 | +2,000 | 0.01% | 25,015 |
| 2014-04-17 | 2014-04-15 | 3.160 | 4,414 | -2,000 | 0.00% | 13,948 |
| 2014-03-11 | 2014-03-07 | 2.700 | 6,414 | +2,000 | 0.01% | 17,318 |
| 2012-08-27 | 2012-08-23 | 1.760 | 4,414 | -10 | 0.00% | 7,769 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,424 | -57 | 0.01% | 4,455 |
| 2012-05-08 | 2012-05-04 | 1.737 | 4,481 | -17,926 | 0.01% | 7,785 |
| 2012-04-23 | 2012-04-19 | 2.271 | 22,407 | +17,926 | 0.03% | 50,875 |
| 2011-06-02 | 2011-05-31 | 7.996 | 4,481 | +1,013 | 0.01% | 35,831 |
| 2011-05-25 | 2011-05-23 | 9.477 | 3,468 | -1,013 | 0.00% | 32,866 |
| 2011-04-18 | 2011-04-14 | 8.588 | 4,481 | +1,013 | 0.01% | 38,485 |
| 2011-03-11 | 2011-03-09 | 8.983 | 3,468 | -5,065 | 0.00% | 31,154 |
| 2011-03-10 | 2011-03-08 | 8.983 | 8,533 | +5,065 | 0.01% | 76,655 |
| 2010-11-17 | 2010-11-15 | 14.709 | 3,468 | -507 | 0.00% | 51,011 |
| 2010-10-28 | 2010-10-26 | 13.919 | 3,975 | +507 | 0.01% | 55,329 |
| 2010-04-15 | 2010-04-13 | 18.460 | 3,468 | -507 | 0.00% | 64,020 |
| 2010-01-11 | 2010-01-07 | 21.027 | 3,975 | -2,026 | 0.01% | 83,582 |
| 2010-01-06 | 2010-01-04 | 22.903 | 6,001 | +2,026 | 0.01% | 137,438 |
| 2009-12-09 | 2009-12-07 | 20.731 | 3,975 | +507 | 0.01% | 82,405 |
| 2009-12-07 | 2009-12-03 | 20.237 | 3,468 | +607 | 0.00% | 70,183 |
| 2009-11-13 | 2009-11-11 | 22.113 | 2,861 | -1,013 | 0.00% | 63,265 |
| 2009-11-05 | 2009-11-03 | 21.323 | 3,874 | +1,013 | 0.01% | 82,606 |
| 2009-10-27 | 2009-10-22 | 22.705 | 2,861 | -607 | 0.00% | 64,959 |
| 2009-10-15 | 2009-10-13 | 11.155 | 3,468 | -1,013 | 0.00% | 38,686 |
| 2009-09-08 | 2009-09-04 | 8.194 | 4,481 | +60 | 0.01% | 36,715 |
| 2009-06-30 | 2009-06-26 | 10.069 | 4,421 | +1,013 | 0.01% | 44,516 |
| 2009-06-18 | 2009-06-16 | 10.464 | 3,408 | -1,013 | 0.00% | 35,662 |
| 2009-06-08 | 2009-06-04 | 12.044 | 4,421 | +811 | 0.01% | 53,245 |
| 2009-06-03 | 2009-06-01 | 11.649 | 3,610 | -1,013 | 0.00% | 42,052 |
| 2009-06-02 | 2009-05-29 | 11.254 | 4,623 | +1,013 | 0.01% | 52,027 |
| 2009-05-14 | 2009-05-12 | 11.254 | 3,610 | -507 | 0.00% | 40,626 |
| 2009-05-12 | 2009-05-08 | 9.872 | 4,117 | +811 | 0.01% | 40,642 |
| 2009-04-23 | 2009-04-21 | 9.971 | 3,306 | -507 | 0.00% | 32,963 |
| 2009-04-21 | 2009-04-17 | 8.391 | 3,813 | -506 | 0.01% | 31,995 |
| 2009-04-17 | 2009-04-15 | 9.674 | 4,319 | +1,013 | 0.01% | 41,784 |
| 2009-01-12 | 2009-01-08 | 4.837 | 3,306 | -2,026 | 0.00% | 15,992 |
| 2009-01-08 | 2009-01-06 | 5.429 | 5,332 | +2,026 | 0.01% | 28,950 |
| 2008-11-04 | 2008-10-31 | 3.258 | 3,306 | -1,013 | 0.00% | 10,770 |
| 2008-10-31 | 2008-10-29 | 2.863 | 4,319 | +1,013 | 0.01% | 12,365 |
| 2008-07-16 | 2008-07-14 | 8.786 | 3,306 | -1,013 | 0.00% | 29,046 |
| 2008-07-14 | 2008-07-10 | 8.885 | 4,319 | -2,026 | 0.01% | 38,373 |
| 2008-07-11 | 2008-07-09 | 9.279 | 6,345 | +3,039 | 0.01% | 58,878 |
| 2008-06-26 | 2008-06-24 | 10.859 | 3,306 | -507 | 0.00% | 35,900 |
| 2008-06-12 | 2008-06-10 | 12.833 | 3,813 | -1,013 | 0.01% | 48,934 |
| 2008-06-10 | 2008-06-05 | 13.327 | 4,826 | +1,013 | 0.01% | 64,316 |
| 2008-06-04 | 2008-06-02 | 13.623 | 3,813 | -1,013 | 0.01% | 51,945 |
| 2008-05-27 | 2008-05-23 | 14.610 | 4,826 | -506 | 0.01% | 70,509 |
| 2008-05-14 | 2008-05-09 | 15.499 | 5,332 | +506 | 0.01% | 82,639 |
| 2008-05-13 | 2008-05-08 | 15.696 | 4,826 | -101 | 0.01% | 75,750 |
| 2008-05-09 | 2008-05-07 | 14.906 | 4,927 | +1,519 | 0.01% | 73,444 |
| 2008-05-08 | 2008-05-06 | 16.387 | 3,408 | +507 | 0.00% | 55,848 |
| 2008-05-07 | 2008-05-05 | 18.164 | 2,901 | -1,317 | 0.00% | 52,694 |
| 2008-05-06 | 2008-05-02 | 13.031 | 4,218 | -1,013 | 0.01% | 54,964 |
| 2008-04-30 | 2008-04-28 | 12.735 | 5,231 | +810 | 0.01% | 66,615 |
| 2008-04-29 | 2008-04-25 | 13.327 | 4,421 | +2,026 | 0.01% | 58,918 |
| 2008-02-28 | 2008-02-26 | 23.594 | 2,395 | -1,215 | 0.00% | 56,507 |
| 2008-02-27 | 2008-02-25 | 23.396 | 3,610 | +1,215 | 0.00% | 84,460 |
| 2008-02-25 | 2008-02-21 | 25.173 | 2,395 | -2,735 | 0.00% | 60,290 |
| 2008-02-21 | 2008-02-19 | 23.297 | 5,130 | +2,735 | 0.01% | 119,516 |
| 2008-02-12 | 2008-02-06 | 18.954 | 2,395 | -5,672 | 0.00% | 45,394 |
| 2008-02-05 | 2008-02-01 | 15.005 | 8,067 | +2,026 | 0.01% | 121,046 |
| 2008-01-29 | 2008-01-25 | 14.512 | 6,041 | +3,342 | 0.01% | 87,664 |
| 2007-12-07 | 2007-12-05 | 31.590 | 2,699 | +304 | 0.00% | 85,261 |
| 2007-11-27 | 2007-11-23 | 27.147 | 2,395 | -334 | 0.00% | 65,018 |
| 2007-11-01 | 2007-10-30 | 39.981 | 2,729 | -1,013 | 0.00% | 109,108 |
| 2007-10-31 | 2007-10-29 | 39.487 | 3,742 | +1,013 | 0.01% | 147,761 |
| 2007-10-29 | 2007-10-25 | 39.487 | 2,729 | +203 | 0.00% | 107,761 |
| 2007-10-08 | 2007-10-04 | 45.904 | 2,526 | +607 | 0.00% | 115,953 |
| 2007-09-28 | 2007-09-25 | 58.244 | 1,919 | +102 | 0.00% | 111,769 |
| 2007-09-25 | 2007-09-21 | 70.090 | 1,817 | -102 | 0.00% | 127,353 |
| 2007-09-20 | 2007-09-18 | 74.038 | 1,919 | +102 | 0.00% | 142,080 |
| 2007-09-14 | 2007-09-12 | 70.090 | 1,817 | -102 | 0.00% | 127,353 |
| 2007-09-06 | 2007-09-04 | 60.218 | 1,919 | +102 | 0.00% | 115,558 |
| 2007-08-23 | 2007-08-21 | 56.269 | 1,817 | -709 | 0.00% | 102,241 |
| 2007-07-30 | 2007-07-26 | 79.962 | 2,526 | -608 | 0.00% | 201,983 |
| 2007-07-27 | 2007-07-25 | 83.910 | 3,134 | +304 | 0.01% | 262,975 |
| 2007-07-25 | 2007-07-23 | 87.859 | 2,830 | +608 | 0.00% | 248,641 |
| 2007-07-23 | 2007-07-19 | 88.846 | 2,222 | +607 | 0.00% | 197,416 |
| 2007-07-11 | 2007-07-09 | 110.564 | 1,615 | +102 | 0.00% | 178,561 |
| 2007-07-10 | 2007-07-06 | 101.679 | 1,513 | -406 | 0.00% | 153,841 |
| 2007-07-06 | 2007-07-04 | 96.744 | 1,919 | -202 | 0.00% | 185,651 |
| 2007-07-04 | 2007-06-29 | 97.731 | 2,121 | +608 | 0.00% | 207,287 |
| 2007-07-03 | 2007-06-28 | 98.718 | 1,513 | -102 | 0.00% | 149,360 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,615 | 0.00% | 157,835 |
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