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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2019-10-08 | 2019-10-03 | 3.160 | 0 | -1 | ||
| 2018-07-23 | 2018-07-19 | 20.800 | 1 | -19,300 | 0.00% | 21 |
| 2018-07-20 | 2018-07-18 | 17.600 | 19,301 | -35,700 | 0.02% | 339,698 |
| 2018-07-06 | 2018-07-04 | 16.400 | 55,001 | +20,000 | 0.07% | 902,016 |
| 2018-07-05 | 2018-07-03 | 16.400 | 35,001 | +35,000 | 0.04% | 574,016 |
| 2018-06-15 | 2018-06-13 | 20.200 | 1 | -1 | 0.00% | 20 |
| 2018-05-30 | 2018-05-28 | 24.800 | 2 | -150,000 | 0.00% | 50 |
| 2018-05-29 | 2018-05-25 | 22.200 | 150,002 | -75,000 | 0.19% | 3,330,044 |
| 2018-05-28 | 2018-05-24 | 17.400 | 225,002 | +225,000 | 0.29% | 3,915,035 |
| 2018-05-25 | 2018-05-23 | 20.400 | 2 | -25,000 | 0.00% | 41 |
| 2018-05-24 | 2018-05-21 | 20.000 | 25,002 | -25,000 | 0.03% | 500,040 |
| 2018-05-17 | 2018-05-15 | 53.000 | 50,002 | +50,000 | 0.06% | 2,650,106 |
| 2017-05-31 | 2017-05-26 | 112.000 | 2 | -200 | 0.00% | 224 |
| 2017-03-30 | 2017-03-28 | 99.000 | 202 | -200 | 0.00% | 19,998 |
| 2017-02-07 | 2017-02-03 | 94.000 | 402 | +400 | 0.00% | 37,788 |
| 2016-11-21 | 2016-11-17 | 96.000 | 2 | -18 | 0.00% | 192 |
| 2016-11-02 | 2016-10-31 | 106.000 | 20 | -1 | 0.00% | 2,120 |
| 2016-10-28 | 2016-10-26 | 112.000 | 21 | -1 | 0.00% | 2,352 |
| 2016-10-12 | 2016-10-07 | 118.000 | 22 | -3 | 0.00% | 2,596 |
| 2016-04-14 | 2016-04-12 | 85.000 | 25 | -200 | 0.00% | 2,125 |
| 2016-04-13 | 2016-04-11 | 85.000 | 225 | +200 | 0.00% | 19,125 |
| 2015-04-17 | 2015-04-15 | 48.000 | 25 | -8 | 0.00% | 1,200 |
| 2014-12-30 | 2014-12-24 | 24.800 | 33 | +11 | 0.00% | 818 |
| 2014-12-16 | 2014-12-12 | 32.667 | 22 | -11 | 0.00% | 719 |
| 2014-09-17 | 2014-09-15 | 27.600 | 33 | +16 | 0.00% | 911 |
| 2014-09-01 | 2014-08-28 | 32.533 | 17 | -16 | 0.00% | 553 |
| 2013-11-01 | 2013-10-30 | 4.667 | 33 | -6,000 | 0.00% | 154 |
| 2013-09-10 | 2013-09-06 | 4.533 | 6,033 | +6,000 | 0.01% | 27,350 |
| 2013-06-18 | 2013-06-14 | 6.267 | 33 | +33 | 0.00% | 207 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -396 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 396 | +356 | 0.00% | 2,615 |
| 2012-08-03 | 2012-08-01 | 10.855 | 40 | -18,030 | 0.00% | 434 |
| 2012-07-20 | 2012-07-18 | 12.310 | 18,070 | +14,456 | 0.14% | 222,433 |
| 2012-07-18 | 2012-07-16 | 9.512 | 3,614 | -3,575 | 0.03% | 34,376 |
| 2012-06-12 | 2012-06-08 | 11.470 | 7,189 | -1,000 | 0.05% | 82,460 |
| 2012-06-11 | 2012-06-07 | 11.190 | 8,189 | -787 | 0.06% | 91,639 |
| 2012-05-22 | 2012-05-18 | 13.988 | 8,976 | +3,575 | 0.07% | 125,557 |
| 2012-05-14 | 2012-05-10 | 22.381 | 5,401 | +5,361 | 0.04% | 120,880 |
| 2012-04-10 | 2012-04-03 | 36.183 | 40 | +40 | 0.00% | 1,447 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -288 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 288 | +230 | 0.00% | 11,363 |
| 2012-03-19 | 2012-03-15 | 43.304 | 58 | -7 | 0.00% | 2,512 |
| 2012-03-12 | 2012-03-08 | 43.304 | 65 | -1,039 | 0.00% | 2,815 |
| 2012-02-17 | 2012-02-15 | 38.492 | 1,104 | +1,039 | 0.02% | 42,495 |
| 2012-02-16 | 2012-02-14 | 42.341 | 65 | -104 | 0.00% | 2,752 |
| 2011-08-09 | 2011-08-05 | 102.966 | 169 | -1 | 0.00% | 17,401 |
| 2011-05-26 | 2011-05-24 | 169.365 | 170 | +104 | 0.00% | 28,792 |
| 2011-05-24 | 2011-05-20 | 166.478 | 66 | -21 | 0.00% | 10,988 |
| 2011-01-27 | 2011-01-25 | 303.125 | 87 | +11 | 0.00% | 26,372 |
| 2011-01-24 | 2011-01-20 | 346.429 | 76 | +10 | 0.00% | 26,329 |
| 2011-01-07 | 2011-01-05 | 351.240 | 66 | -21 | 0.00% | 23,182 |
| 2010-12-15 | 2010-12-13 | 351.240 | 87 | +20 | 0.00% | 30,558 |
| 2010-08-17 | 2010-08-13 | 370.486 | 67 | +31 | 0.01% | 24,823 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 36 | -323 | 0.02% | 40,532 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 359 | +323 | 0.18% | 414,560 |
| 2009-07-22 | 2009-07-20 | 1289.484 | 36 | -3 | 0.02% | 46,421 |
| 2009-07-16 | 2009-07-14 | 1318.353 | 39 | +3 | 0.02% | 51,416 |
| 2009-07-14 | 2009-07-10 | 1337.599 | 36 | -3 | 0.02% | 48,154 |
| 2009-07-13 | 2009-07-09 | 1433.829 | 39 | -8 | 0.02% | 55,919 |
| 2009-07-03 | 2009-06-30 | 1145.139 | 47 | +3 | 0.02% | 53,822 |
| 2009-06-17 | 2009-06-15 | 1106.647 | 44 | -3 | 0.02% | 48,692 |
| 2009-06-10 | 2009-06-08 | 1231.746 | 47 | +3 | 0.02% | 57,892 |
| 2009-03-23 | 2009-03-19 | 991.171 | 44 | +35 | 0.02% | 43,612 |
| 2009-03-10 | 2009-03-06 | 1376.091 | 9 | -7 | 0.01% | 12,385 |
| 2009-03-06 | 2009-03-04 | 1347.222 | 16 | -7 | 0.02% | 21,556 |
| 2009-03-04 | 2009-03-02 | 1395.337 | 23 | -12 | 0.02% | 32,093 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 35 | -6 | 0.03% | 43,763 |
| 2008-12-11 | 2008-12-09 | 822.613 | 41 | +41 | 0.03% | 33,727 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -41 | ||
| 2008-10-23 | 2008-10-21 | 699.221 | 41 | -24 | 0.03% | 28,668 |
| 2008-10-09 | 2008-10-06 | 1069.396 | 65 | +24 | 0.05% | 69,511 |
| 2008-08-25 | 2008-08-20 | 1645.225 | 41 | -14 | 0.03% | 67,454 |
| 2008-08-21 | 2008-08-19 | 1604.095 | 55 | -26 | 0.05% | 88,225 |
| 2008-08-20 | 2008-08-18 | 1562.964 | 81 | +32 | 0.07% | 126,600 |
| 2008-08-18 | 2008-08-14 | 1521.833 | 49 | +12 | 0.04% | 74,570 |
| 2008-07-11 | 2008-07-09 | 4894.545 | 37 | +2 | 0.03% | 181,098 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 35 | +21 | 0.03% | 205,859 |
| 2008-07-07 | 2008-07-03 | 8061.604 | 14 | -1 | 0.07% | 112,862 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 15 | -24 | 0.08% | 109,510 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 39 | -348 | 0.08% | 247,988 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 387 | +348 | 0.75% | 2,369,662 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 39 | +1 | 0.08% | 312,281 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 38 | -1 | 0.07% | 268,477 |
| 2007-12-06 | 2007-12-04 | 10990.282 | 39 | +4 | 0.08% | 428,621 |
| 2007-11-30 | 2007-11-28 | 11304.290 | 35 | +2 | 0.07% | 395,650 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 33 | +1 | 0.06% | 481,845 |
| 2007-11-14 | 2007-11-12 | 16328.419 | 32 | -4 | 0.06% | 522,509 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 36 | +1 | 0.07% | 678,257 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 35 | +1 | 0.07% | 587,980 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 34 | +1 | 0.08% | 651,253 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 33 | +2 | 0.08% | 808,257 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 31 | +1 | 0.07% | 919,887 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 30 | +5 | 0.07% | 890,213 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 25 | +5 | 0.06% | 792,870 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 20 | -2 | 0.05% | 678,257 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 22 | +1 | 0.05% | 749,537 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 21 | +1 | 0.05% | 778,112 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 20 | +2 | 0.05% | 737,919 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 18 | +4 | 0.04% | 686,736 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 14 | -3 | 0.03% | 538,524 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 17 | +4 | 0.04% | 621,893 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 13 | 0.04% | 449,032 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy