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 | 6.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.485 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.565 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.515 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.605 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.605 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.515 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.575 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.525 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.505 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.585 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.685 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.715 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.710 | 0 | -5,000 | ||
| 2021-04-09 | 2021-04-07 | 3.946 | 5,000 | -10,000 | 0.00% | 19,730 |
| 2021-03-01 | 2021-02-25 | 4.156 | 15,000 | -20,000 | 0.00% | 62,340 |
| 2020-09-02 | 2020-08-31 | 2.974 | 35,000 | +5,000 | 0.00% | 104,090 |
| 2020-04-23 | 2020-04-21 | 3.320 | 30,000 | +10,000 | 0.00% | 99,600 |
| 2020-04-22 | 2020-04-20 | 3.870 | 20,000 | +10,000 | 0.00% | 77,400 |
| 2020-04-02 | 2020-03-31 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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