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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | -5,882 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 5,882 | +159 | 0.00% | 33,608 |
| 2025-06-26 | 2025-06-24 | 5.557 | 5,723 | -9,538 | 0.00% | 31,800 |
| 2025-06-11 | 2025-06-09 | 5.085 | 15,261 | -1,908 | 0.00% | 77,598 |
| 2024-11-21 | 2024-11-19 | 5.315 | 17,169 | +304 | 0.00% | 91,255 |
| 2024-06-27 | 2024-06-25 | 5.946 | 16,865 | +275 | 0.00% | 100,277 |
| 2023-06-23 | 2023-06-20 | 3.929 | 16,590 | +188 | 0.00% | 65,179 |
| 2022-06-29 | 2022-06-27 | 3.440 | 16,402 | +390 | 0.00% | 56,423 |
| 2021-05-06 | 2021-05-04 | 5.003 | 16,012 | -8,895 | 0.00% | 80,102 |
| 2021-05-03 | 2021-04-29 | 4.800 | 24,907 | +8,895 | 0.00% | 119,561 |
| 2021-03-17 | 2021-03-15 | 4.677 | 16,012 | -8,895 | 0.00% | 74,882 |
| 2019-12-12 | 2019-12-10 | 2.833 | 24,907 | -8,895 | 0.00% | 70,561 |
| 2019-10-28 | 2019-10-24 | 2.810 | 33,802 | +8,895 | 0.00% | 95,000 |
| 2017-10-19 | 2017-10-17 | 7.881 | 24,907 | +1,779 | 0.00% | 196,282 |
| 2017-09-14 | 2017-09-12 | 7.341 | 23,128 | -5,337 | 0.00% | 169,782 |
| 2017-08-01 | 2017-07-28 | 5.340 | 28,465 | -3,558 | 0.00% | 152,001 |
| 2017-03-30 | 2017-03-28 | 4.249 | 32,023 | +3,558 | 0.00% | 136,080 |
| 2014-07-22 | 2014-07-18 | 3.463 | 28,465 | -5,337 | 0.00% | 98,560 |
| 2014-06-04 | 2014-05-30 | 3.114 | 33,802 | +5,337 | 0.00% | 105,260 |
| 2013-09-16 | 2013-09-12 | 3.305 | 28,465 | -17,790 | 0.00% | 94,080 |
| 2012-08-07 | 2012-08-03 | 3.564 | 46,255 | -1,780 | 0.00% | 164,838 |
| 2012-05-15 | 2012-05-11 | 3.777 | 48,035 | -3,558 | 0.00% | 181,442 |
| 2012-02-21 | 2012-02-17 | 4.665 | 51,593 | +3,558 | 0.00% | 240,702 |
| 2012-02-02 | 2012-01-31 | 4.249 | 48,035 | -8,895 | 0.00% | 204,122 |
| 2011-11-15 | 2011-11-11 | 4.677 | 56,930 | +8,895 | 0.00% | 266,241 |
| 2011-11-11 | 2011-11-09 | 4.901 | 48,035 | +8,896 | 0.00% | 235,442 |
| 2011-11-08 | 2011-11-04 | 5.216 | 39,139 | -8,896 | 0.00% | 204,159 |
| 2011-11-07 | 2011-11-03 | 4.868 | 48,035 | +8,896 | 0.00% | 233,822 |
| 2011-11-02 | 2011-10-31 | 4.879 | 39,139 | -3,558 | 0.00% | 190,959 |
| 2011-11-01 | 2011-10-28 | 5.239 | 42,697 | -8,896 | 0.00% | 223,678 |
| 2011-10-17 | 2011-10-13 | 4.654 | 51,593 | +3,558 | 0.00% | 240,122 |
| 2011-09-28 | 2011-09-26 | 4.025 | 48,035 | +8,896 | 0.00% | 193,322 |
| 2011-09-26 | 2011-09-22 | 4.216 | 39,139 | -8,896 | 0.00% | 164,999 |
| 2011-09-14 | 2011-09-09 | 5.227 | 48,035 | -1,779 | 0.00% | 251,103 |
| 2011-09-08 | 2011-09-06 | 5.362 | 49,814 | +1,779 | 0.00% | 267,122 |
| 2011-08-24 | 2011-08-22 | 5.509 | 48,035 | +8,896 | 0.00% | 264,603 |
| 2011-04-28 | 2011-04-26 | 8.278 | 39,139 | +72 | 0.00% | 323,999 |
| 2011-01-24 | 2011-01-20 | 8.695 | 39,067 | +1,776 | 0.00% | 339,683 |
| 2010-11-01 | 2010-10-28 | 8.267 | 37,291 | -1,776 | 0.00% | 308,281 |
| 2010-10-18 | 2010-10-14 | 9.190 | 39,067 | +1,776 | 0.00% | 359,043 |
| 2010-01-26 | 2010-01-22 | 9.934 | 37,291 | +1,776 | 0.00% | 370,441 |
| 2010-01-21 | 2010-01-19 | 10.869 | 35,515 | +17,757 | 0.00% | 385,999 |
| 2010-01-19 | 2010-01-15 | 10.925 | 17,758 | +5,328 | 0.00% | 194,005 |
| 2010-01-15 | 2010-01-13 | 10.869 | 12,430 | +1,775 | 0.00% | 135,097 |
| 2010-01-13 | 2010-01-11 | 11.984 | 10,655 | -1,775 | 0.00% | 127,686 |
| 2010-01-11 | 2010-01-07 | 11.240 | 12,430 | +1,775 | 0.00% | 139,717 |
| 2009-11-27 | 2009-11-25 | 9.990 | 10,655 | -55,048 | 0.00% | 106,445 |
| 2009-11-26 | 2009-11-24 | 9.765 | 65,703 | +55,048 | 0.00% | 641,580 |
| 2009-08-13 | 2009-08-11 | 11.139 | 10,655 | +1,776 | 0.00% | 118,685 |
| 2009-07-29 | 2009-07-27 | 10.384 | 8,879 | -1,776 | 0.00% | 92,202 |
| 2009-06-12 | 2009-06-10 | 9.506 | 10,655 | -1,775 | 0.00% | 101,284 |
| 2009-06-11 | 2009-06-09 | 8.740 | 12,430 | +1,775 | 0.00% | 108,637 |
| 2009-06-09 | 2009-06-05 | 9.078 | 10,655 | +1,776 | 0.00% | 96,724 |
| 2009-05-12 | 2009-05-08 | 8.594 | 8,879 | -8,879 | 0.00% | 76,302 |
| 2009-04-22 | 2009-04-20 | 7.062 | 17,758 | +8,879 | 0.00% | 125,403 |
| 2009-03-24 | 2009-03-20 | 4.967 | 8,879 | -1,776 | 0.00% | 44,101 |
| 2009-02-16 | 2009-02-12 | 4.719 | 10,655 | +1,776 | 0.00% | 50,282 |
| 2009-01-14 | 2009-01-12 | 4.663 | 8,879 | -1,776 | 0.00% | 41,401 |
| 2009-01-09 | 2009-01-07 | 5.688 | 10,655 | +1,776 | 0.00% | 60,603 |
| 2008-12-10 | 2008-12-08 | 4.730 | 8,879 | -8,879 | 0.00% | 42,001 |
| 2008-12-01 | 2008-11-27 | 3.717 | 17,758 | +8,879 | 0.00% | 66,002 |
| 2008-11-27 | 2008-11-25 | 3.311 | 8,879 | -17,757 | 0.00% | 29,401 |
| 2008-11-17 | 2008-11-13 | 3.796 | 26,636 | +8,878 | 0.00% | 101,099 |
| 2008-10-06 | 2008-10-02 | 5.440 | 17,758 | +7,103 | 0.00% | 96,602 |
| 2008-09-25 | 2008-09-23 | 6.386 | 10,655 | +113 | 0.00% | 68,044 |
| 2008-06-05 | 2008-06-03 | 15.117 | 10,542 | +1,757 | 0.00% | 159,365 |
| 2008-05-20 | 2008-05-16 | 15.664 | 8,785 | -1,757 | 0.00% | 137,604 |
| 2008-05-16 | 2008-05-14 | 15.459 | 10,542 | +1,757 | 0.00% | 162,965 |
| 2008-04-07 | 2008-04-02 | 15.252 | 8,785 | +38 | 0.00% | 133,985 |
| 2008-01-24 | 2008-01-22 | 11.456 | 8,747 | -8,746 | 0.00% | 100,204 |
| 2008-01-17 | 2008-01-15 | 15.366 | 17,493 | -87,466 | 0.00% | 268,797 |
| 2008-01-15 | 2008-01-11 | 16.784 | 104,959 | +52,479 | 0.00% | 1,761,594 |
| 2008-01-08 | 2008-01-04 | 17.447 | 52,480 | +17,494 | 0.00% | 915,606 |
| 2008-01-07 | 2008-01-03 | 17.035 | 34,986 | +3,498 | 0.00% | 595,992 |
| 2008-01-03 | 2007-12-31 | 18.407 | 31,488 | +17,493 | 0.00% | 579,604 |
| 2007-12-20 | 2007-12-18 | 17.447 | 13,995 | +5,248 | 0.00% | 244,167 |
| 2007-11-15 | 2007-11-13 | 19.207 | 8,747 | -8,746 | 0.00% | 168,007 |
| 2007-11-06 | 2007-11-02 | 24.124 | 17,493 | -3,499 | 0.00% | 421,995 |
| 2007-10-31 | 2007-10-29 | 26.239 | 20,992 | -3,499 | 0.00% | 550,803 |
| 2007-10-23 | 2007-10-18 | 28.354 | 24,491 | +8,747 | 0.00% | 694,414 |
| 2007-10-10 | 2007-10-08 | 26.296 | 15,744 | +8,747 | 0.00% | 414,003 |
| 2007-10-02 | 2007-09-27 | 25.210 | 6,997 | -43,733 | 0.00% | 176,393 |
| 2007-09-27 | 2007-09-24 | 24.352 | 50,730 | +43,733 | 0.00% | 1,235,391 |
| 2007-09-24 | 2007-09-20 | 22.363 | 6,997 | -6,998 | 0.00% | 156,474 |
| 2007-09-19 | 2007-09-17 | 21.517 | 13,995 | +1,750 | 0.00% | 301,129 |
| 2007-09-18 | 2007-09-14 | 21.654 | 12,245 | -87,466 | 0.00% | 265,154 |
| 2007-09-17 | 2007-09-13 | 21.334 | 99,711 | +89,215 | 0.00% | 2,127,232 |
| 2007-09-13 | 2007-09-11 | 23.266 | 10,496 | +1,749 | 0.00% | 244,202 |
| 2007-09-10 | 2007-09-06 | 23.622 | 8,747 | +68 | 0.00% | 206,618 |
| 2007-09-07 | 2007-09-05 | 23.334 | 8,679 | -26,035 | 0.00% | 202,512 |
| 2007-09-06 | 2007-09-04 | 24.198 | 34,714 | +26,035 | 0.00% | 840,000 |
| 2007-09-03 | 2007-08-30 | 22.285 | 8,679 | +1,736 | 0.00% | 193,411 |
| 2007-08-31 | 2007-08-29 | 23.852 | 6,943 | +1,736 | 0.00% | 165,605 |
| 2007-08-30 | 2007-08-28 | 26.041 | 5,207 | -1,736 | 0.00% | 135,597 |
| 2007-08-29 | 2007-08-27 | 24.659 | 6,943 | +6,943 | 0.00% | 171,205 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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