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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 2,000 | +46 | 0.00% | 14,330 |
| 2024-06-11 | 2024-06-06 | 5.224 | 1,954 | +63 | 0.00% | 10,208 |
| 2023-06-14 | 2023-06-12 | 7.323 | 1,891 | +42 | 0.00% | 13,848 |
| 2022-06-14 | 2022-06-10 | 5.833 | 1,849 | +62 | 0.00% | 10,784 |
| 2021-06-10 | 2021-06-08 | 7.100 | 1,787 | +40 | 0.00% | 12,688 |
| 2021-02-09 | 2021-02-05 | 7.993 | 1,747 | -17,465 | 0.00% | 13,964 |
| 2020-12-11 | 2020-12-09 | 7.627 | 19,212 | +17,465 | 0.00% | 146,524 |
| 2020-11-13 | 2020-11-11 | 7.489 | 1,747 | -17,465 | 0.00% | 13,084 |
| 2020-11-02 | 2020-10-29 | 8.554 | 19,212 | +1,747 | 0.00% | 164,344 |
| 2020-09-09 | 2020-09-07 | 10.031 | 17,465 | +8,732 | 0.00% | 175,200 |
| 2020-09-08 | 2020-09-04 | 10.306 | 8,733 | +8,733 | 0.00% | 90,005 |
| 2020-09-03 | 2020-09-01 | 10.306 | 0 | -1,747 | ||
| 2020-08-27 | 2020-08-25 | 9.425 | 1,747 | -8,732 | 0.00% | 16,465 |
| 2020-08-26 | 2020-08-24 | 9.115 | 10,479 | +8,732 | 0.00% | 95,520 |
| 2020-08-13 | 2020-08-11 | 9.047 | 1,747 | +1,747 | 0.00% | 15,804 |
| 2020-07-15 | 2020-07-13 | 7.787 | 0 | -1,747 | ||
| 2020-06-11 | 2020-06-09 | 7.523 | 1,747 | +32 | 0.00% | 13,143 |
| 2020-05-13 | 2020-05-11 | 7.395 | 1,715 | +1,715 | 0.00% | 12,682 |
| 2020-05-11 | 2020-05-07 | 8.118 | 0 | -1,715 | ||
| 2020-03-03 | 2020-02-28 | 7.628 | 1,715 | +1,715 | 0.00% | 13,082 |
| 2020-02-10 | 2020-02-06 | 8.176 | 0 | -857 | ||
| 2020-01-23 | 2020-01-21 | 6.858 | 857 | +857 | 0.00% | 5,878 |
| 2020-01-21 | 2020-01-17 | 7.057 | 0 | -17,147 | ||
| 2020-01-08 | 2020-01-06 | 6.742 | 17,147 | +17,147 | 0.00% | 115,602 |
| 2019-12-19 | 2019-12-17 | 7.208 | 0 | -17,147 | ||
| 2019-12-17 | 2019-12-13 | 7.138 | 17,147 | +17,147 | 0.00% | 122,402 |
| 2017-12-13 | 2017-12-11 | 4.071 | 0 |
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