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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 3,000 | +3,000 | 0.00% | 17,280 |
| 2018-02-06 | 2018-02-02 | 7.852 | 0 | -3,311 | ||
| 2018-01-30 | 2018-01-26 | 7.505 | 3,311 | +3,311 | 0.00% | 24,849 |
| 2017-07-13 | 2017-07-11 | 7.022 | 0 | -19,867 | ||
| 2017-07-06 | 2017-07-04 | 6.946 | 19,867 | -9,933 | 0.00% | 138,002 |
| 2017-06-13 | 2017-06-09 | 7.017 | 29,800 | +556 | 0.00% | 209,102 |
| 2017-06-07 | 2017-06-05 | 7.032 | 29,244 | +9,748 | 0.00% | 205,650 |
| 2017-05-18 | 2017-05-16 | 7.201 | 19,496 | +19,496 | 0.00% | 140,400 |
| 2017-04-11 | 2017-04-07 | 7.555 | 0 | -19,496 | ||
| 2017-03-24 | 2017-03-22 | 7.386 | 19,496 | +19,496 | 0.00% | 144,000 |
| 2017-03-23 | 2017-03-21 | 7.494 | 0 | -19,496 | ||
| 2017-03-02 | 2017-02-28 | 7.325 | 19,496 | +19,496 | 0.00% | 142,800 |
| 2017-02-22 | 2017-02-20 | 7.386 | 0 | -19,496 | ||
| 2017-02-17 | 2017-02-15 | 7.386 | 19,496 | -19,496 | 0.00% | 144,000 |
| 2017-02-15 | 2017-02-13 | 7.155 | 38,992 | +19,496 | 0.00% | 279,001 |
| 2017-02-06 | 2017-02-02 | 7.125 | 19,496 | -19,496 | 0.00% | 138,900 |
| 2016-11-24 | 2016-11-22 | 6.509 | 38,992 | -19,496 | 0.00% | 253,801 |
| 2016-11-15 | 2016-11-11 | 6.432 | 58,488 | +19,496 | 0.00% | 376,201 |
| 2016-10-26 | 2016-10-24 | 7.078 | 38,992 | +19,496 | 0.00% | 276,001 |
| 2016-10-24 | 2016-10-19 | 7.325 | 19,496 | -23,395 | 0.00% | 142,800 |
| 2016-10-20 | 2016-10-18 | 7.325 | 42,891 | -23,395 | 0.00% | 314,159 |
| 2016-10-12 | 2016-10-07 | 7.355 | 66,286 | +19,496 | 0.00% | 487,558 |
| 2016-09-30 | 2016-09-28 | 7.340 | 46,790 | 0.00% | 343,438 |
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