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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | -1,936 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 1,936 | +33 | 0.00% | 12,168 |
| 2025-02-13 | 2025-02-11 | 5.791 | 1,903 | -1,903 | 0.00% | 11,020 |
| 2024-09-03 | 2024-08-30 | 5.191 | 3,806 | +146 | 0.00% | 19,758 |
| 2024-06-05 | 2024-06-03 | 5.007 | 3,660 | +81 | 0.00% | 18,325 |
| 2023-08-23 | 2023-08-21 | 4.436 | 3,579 | +143 | 0.00% | 15,876 |
| 2023-05-31 | 2023-05-29 | 4.710 | 3,436 | +73 | 0.00% | 16,184 |
| 2022-08-31 | 2022-08-29 | 3.566 | 3,363 | +166 | 0.00% | 11,993 |
| 2022-05-31 | 2022-05-27 | 4.030 | 3,197 | +209 | 0.00% | 12,883 |
| 2022-01-28 | 2022-01-26 | 3.976 | 2,988 | -7,470 | 0.00% | 11,880 |
| 2021-05-11 | 2021-05-07 | 4.008 | 10,458 | +469 | 0.00% | 41,920 |
| 2020-06-01 | 2020-05-28 | 3.801 | 9,989 | +486 | 0.00% | 37,966 |
| 2019-06-03 | 2019-05-30 | 5.934 | 9,503 | +301 | 0.00% | 56,388 |
| 2018-05-31 | 2018-05-29 | 5.858 | 9,202 | +287 | 0.00% | 53,902 |
| 2018-03-23 | 2018-03-21 | 5.292 | 8,915 | -6,368 | 0.00% | 47,180 |
| 2017-08-09 | 2017-08-07 | 5.858 | 15,283 | -95,517 | 0.00% | 89,522 |
| 2017-08-08 | 2017-08-04 | 5.826 | 110,800 | +95,517 | 0.00% | 645,541 |
| 2017-06-13 | 2017-06-09 | 5.920 | 15,283 | -95,517 | 0.00% | 90,482 |
| 2017-06-01 | 2017-05-29 | 6.030 | 110,800 | +76,414 | 0.00% | 668,161 |
| 2017-05-29 | 2017-05-25 | 6.294 | 34,386 | +19,103 | 0.00% | 216,426 |
| 2017-05-26 | 2017-05-24 | 6.229 | 15,283 | +412 | 0.00% | 95,205 |
| 2016-05-30 | 2016-05-26 | 6.110 | 14,871 | +377 | 0.00% | 90,867 |
| 2015-10-28 | 2015-10-26 | 6.922 | 14,494 | -6,038 | 0.00% | 100,323 |
| 2015-09-30 | 2015-09-25 | 6.243 | 20,532 | +6,038 | 0.00% | 128,177 |
| 2015-06-01 | 2015-05-28 | 8.836 | 14,494 | +262 | 0.00% | 128,073 |
| 2015-03-25 | 2015-03-23 | 8.364 | 14,232 | -29,651 | 0.00% | 119,038 |
| 2015-03-24 | 2015-03-20 | 8.347 | 43,883 | +29,651 | 0.00% | 366,302 |
| 2014-06-04 | 2014-05-30 | 6.741 | 14,232 | +346 | 0.00% | 95,935 |
| 2014-05-26 | 2014-05-22 | 6.810 | 13,886 | -347,139 | 0.00% | 94,563 |
| 2014-05-23 | 2014-05-21 | 6.827 | 361,025 | +347,139 | 0.00% | 2,464,801 |
| 2013-12-03 | 2013-11-29 | 7.242 | 13,886 | -28,928 | 0.00% | 100,563 |
| 2013-10-10 | 2013-10-08 | 6.966 | 42,814 | +28,928 | 0.00% | 298,221 |
| 2013-06-04 | 2013-05-31 | 6.578 | 13,886 | +314 | 0.00% | 91,348 |
| 2013-01-28 | 2013-01-24 | 7.516 | 13,572 | -28,274 | 0.00% | 102,002 |
| 2013-01-11 | 2013-01-09 | 7.569 | 41,846 | +28,274 | 0.00% | 316,720 |
| 2012-12-12 | 2012-12-10 | 7.604 | 13,572 | -5,655 | 0.00% | 103,203 |
| 2012-11-29 | 2012-11-27 | 7.445 | 19,227 | -11,309 | 0.00% | 143,144 |
| 2012-11-21 | 2012-11-19 | 7.445 | 30,536 | +11,309 | 0.00% | 227,338 |
| 2012-11-14 | 2012-11-12 | 7.498 | 19,227 | +5,655 | 0.00% | 144,164 |
| 2012-08-20 | 2012-08-16 | 7.197 | 13,572 | -11,309 | 0.00% | 97,682 |
| 2012-08-17 | 2012-08-15 | 7.162 | 24,881 | +11,309 | 0.00% | 178,197 |
| 2012-06-05 | 2012-06-01 | 6.368 | 13,572 | +343 | 0.00% | 86,422 |
| 2011-09-09 | 2011-09-07 | 9.053 | 13,229 | -11,025 | 0.00% | 119,757 |
| 2011-09-06 | 2011-09-02 | 9.180 | 24,254 | +11,025 | 0.00% | 222,642 |
| 2011-04-18 | 2011-04-14 | 8.976 | 13,229 | +234 | 0.00% | 118,740 |
| 2010-09-15 | 2010-09-13 | 7.775 | 12,995 | -5,415 | 0.00% | 101,039 |
| 2010-06-10 | 2010-06-08 | 6.464 | 18,410 | -10,829 | 0.00% | 119,002 |
| 2010-05-11 | 2010-05-07 | 6.279 | 29,239 | +10,829 | 0.00% | 183,600 |
| 2010-04-22 | 2010-04-20 | 7.380 | 18,410 | +395 | 0.00% | 135,858 |
| 2010-02-26 | 2010-02-24 | 6.266 | 18,015 | -10,596 | 0.00% | 112,883 |
| 2009-12-02 | 2009-11-30 | 6.474 | 28,611 | +10,596 | 0.00% | 185,218 |
| 2009-06-04 | 2009-06-02 | 7.115 | 18,015 | +5,299 | 0.00% | 128,183 |
| 2009-04-23 | 2009-04-21 | 6.694 | 12,716 | +310 | 0.00% | 85,118 |
| 2009-04-20 | 2009-04-16 | 6.674 | 12,406 | -10,338 | 0.00% | 82,803 |
| 2009-04-06 | 2009-04-02 | 6.829 | 22,744 | -5,168 | 0.00% | 155,323 |
| 2009-03-30 | 2009-03-26 | 6.133 | 27,912 | +10,337 | 0.00% | 171,177 |
| 2009-03-17 | 2009-03-13 | 5.494 | 17,575 | -2,067 | 0.00% | 96,563 |
| 2009-01-12 | 2009-01-08 | 5.533 | 19,642 | -15,507 | 0.00% | 108,679 |
| 2009-01-09 | 2009-01-07 | 5.862 | 35,149 | +15,507 | 0.00% | 206,040 |
| 2008-11-12 | 2008-11-10 | 5.572 | 19,642 | -5,169 | 0.00% | 109,439 |
| 2008-11-03 | 2008-10-30 | 5.417 | 24,811 | -5,169 | 0.00% | 134,399 |
| 2008-10-27 | 2008-10-23 | 4.933 | 29,980 | +5,169 | 0.00% | 147,900 |
| 2008-10-16 | 2008-10-14 | 6.288 | 24,811 | -1,034 | 0.00% | 155,999 |
| 2008-09-24 | 2008-09-22 | 7.003 | 25,845 | -3,101 | 0.00% | 181,001 |
| 2008-09-16 | 2008-09-11 | 6.520 | 28,946 | -8,271 | 0.00% | 188,718 |
| 2008-07-08 | 2008-07-04 | 7.584 | 37,217 | +37,217 | 0.00% | 282,243 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -37,217 | ||
| 2008-06-18 | 2008-06-16 | 8.919 | 37,217 | -10,338 | 0.00% | 331,923 |
| 2008-06-17 | 2008-06-13 | 8.628 | 47,555 | +10,338 | 0.00% | 410,323 |
| 2008-06-10 | 2008-06-05 | 9.557 | 37,217 | -51,689 | 0.00% | 355,683 |
| 2008-06-05 | 2008-06-03 | 9.576 | 88,906 | +2,067 | 0.00% | 851,395 |
| 2008-05-20 | 2008-05-16 | 10.853 | 86,839 | -2,067 | 0.00% | 942,481 |
| 2008-05-15 | 2008-05-13 | 10.795 | 88,906 | +51,689 | 0.00% | 959,755 |
| 2008-05-07 | 2008-05-05 | 10.428 | 37,217 | -2,067 | 0.00% | 388,083 |
| 2008-04-30 | 2008-04-28 | 10.060 | 39,284 | +2,067 | 0.00% | 395,197 |
| 2008-04-28 | 2008-04-24 | 10.481 | 37,217 | +603 | 0.00% | 390,079 |
| 2008-04-24 | 2008-04-22 | 10.324 | 36,614 | -2,034 | 0.00% | 377,999 |
| 2008-04-23 | 2008-04-21 | 10.127 | 38,648 | +1,017 | 0.00% | 391,398 |
| 2008-04-21 | 2008-04-17 | 10.029 | 37,631 | +2,034 | 0.00% | 377,398 |
| 2008-04-08 | 2008-04-03 | 9.970 | 35,597 | -50,853 | 0.00% | 354,899 |
| 2008-04-01 | 2008-03-28 | 10.068 | 86,450 | +50,853 | 0.00% | 870,400 |
| 2008-03-14 | 2008-03-12 | 11.268 | 35,597 | +1,017 | 0.00% | 401,099 |
| 2008-03-13 | 2008-03-11 | 11.228 | 34,580 | -50,853 | 0.00% | 388,280 |
| 2008-03-12 | 2008-03-10 | 11.051 | 85,433 | +50,853 | 0.00% | 944,161 |
| 2008-03-06 | 2008-03-04 | 10.933 | 34,580 | +2,034 | 0.00% | 378,080 |
| 2008-02-25 | 2008-02-21 | 11.740 | 32,546 | -48,819 | 0.00% | 382,081 |
| 2008-02-22 | 2008-02-20 | 11.779 | 81,365 | +3,051 | 0.00% | 958,404 |
| 2008-02-18 | 2008-02-14 | 11.818 | 78,314 | -2,034 | 0.00% | 925,546 |
| 2008-02-15 | 2008-02-13 | 11.287 | 80,348 | +2,034 | 0.00% | 906,924 |
| 2008-02-14 | 2008-02-12 | 11.032 | 78,314 | -50,852 | 0.00% | 863,945 |
| 2008-02-12 | 2008-02-06 | 11.012 | 129,166 | +50,852 | 0.00% | 1,422,395 |
| 2008-02-11 | 2008-02-04 | 11.858 | 78,314 | -3,051 | 0.00% | 928,626 |
| 2008-02-01 | 2008-01-30 | 10.973 | 81,365 | -2,034 | 0.00% | 892,803 |
| 2008-01-30 | 2008-01-28 | 11.051 | 83,399 | +2,034 | 0.00% | 921,682 |
| 2008-01-28 | 2008-01-24 | 11.091 | 81,365 | -2,034 | 0.00% | 902,403 |
| 2008-01-25 | 2008-01-23 | 11.484 | 83,399 | +10,171 | 0.00% | 957,762 |
| 2008-01-23 | 2008-01-21 | 11.877 | 73,228 | +51,870 | 0.00% | 869,757 |
| 2008-01-22 | 2008-01-18 | 12.880 | 21,358 | -2,034 | 0.00% | 275,097 |
| 2008-01-18 | 2008-01-16 | 12.015 | 23,392 | +2,034 | 0.00% | 281,056 |
| 2008-01-16 | 2008-01-14 | 13.234 | 21,358 | -50,853 | 0.00% | 282,657 |
| 2008-01-15 | 2008-01-11 | 13.057 | 72,211 | -1,017 | 0.00% | 942,878 |
| 2008-01-11 | 2008-01-09 | 12.979 | 73,228 | +55,938 | 0.00% | 950,397 |
| 2008-01-02 | 2007-12-27 | 12.349 | 17,290 | +3,051 | 0.00% | 213,520 |
| 2007-11-27 | 2007-11-23 | 10.776 | 14,239 | -101,706 | 0.00% | 153,442 |
| 2007-11-22 | 2007-11-20 | 11.582 | 115,945 | +96,621 | 0.00% | 1,342,924 |
| 2007-11-16 | 2007-11-14 | 11.307 | 19,324 | +5,085 | 0.00% | 218,499 |
| 2007-10-31 | 2007-10-29 | 13.352 | 14,239 | -3,051 | 0.00% | 190,122 |
| 2007-10-29 | 2007-10-25 | 12.487 | 17,290 | +5,085 | 0.00% | 215,900 |
| 2007-10-25 | 2007-10-23 | 13.077 | 12,205 | +3,051 | 0.00% | 159,604 |
| 2007-10-15 | 2007-10-11 | 12.998 | 9,154 | -2,034 | 0.00% | 118,986 |
| 2007-10-12 | 2007-10-10 | 11.838 | 11,188 | -1,017 | 0.00% | 132,444 |
| 2007-10-10 | 2007-10-08 | 11.759 | 12,205 | +4,069 | 0.00% | 143,523 |
| 2007-10-09 | 2007-10-05 | 12.251 | 8,136 | +1,017 | 0.00% | 99,674 |
| 2007-10-05 | 2007-10-03 | 12.526 | 7,119 | +2,034 | 0.00% | 89,175 |
| 2007-10-04 | 2007-10-02 | 12.782 | 5,085 | -3,051 | 0.00% | 64,996 |
| 2007-10-03 | 2007-09-28 | 11.523 | 8,136 | +2,034 | 0.00% | 93,755 |
| 2007-09-28 | 2007-09-25 | 10.108 | 6,102 | +5,085 | 0.00% | 61,676 |
| 2007-09-27 | 2007-09-24 | 9.439 | 1,017 | -25,427 | 0.00% | 9,599 |
| 2007-09-24 | 2007-09-20 | 9.183 | 26,444 | +25,427 | 0.00% | 242,844 |
| 2007-09-21 | 2007-09-19 | 9.164 | 1,017 | -2,034 | 0.00% | 9,319 |
| 2007-08-30 | 2007-08-28 | 8.711 | 3,051 | -15,256 | 0.00% | 26,578 |
| 2007-08-29 | 2007-08-27 | 8.829 | 18,307 | +2,034 | 0.00% | 161,640 |
| 2007-08-13 | 2007-08-09 | 8.338 | 16,273 | +15,256 | 0.00% | 135,681 |
| 2007-08-03 | 2007-08-01 | 8.574 | 1,017 | -5,085 | 0.00% | 8,719 |
| 2007-07-27 | 2007-07-25 | 9.301 | 6,102 | +5,085 | 0.00% | 56,757 |
| 2007-07-12 | 2007-07-10 | 9.734 | 1,017 | +1,017 | 0.00% | 9,899 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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