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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | -2,883 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 2,883 | +134 | 0.00% | 9,408 |
| 2025-04-16 | 2025-04-14 | 3.134 | 2,749 | -1,953 | 0.00% | 8,614 |
| 2024-09-05 | 2024-09-03 | 2.924 | 4,702 | +219 | 0.00% | 13,748 |
| 2024-04-18 | 2024-04-16 | 2.969 | 4,483 | +256 | 0.00% | 13,309 |
| 2023-08-31 | 2023-08-29 | 3.588 | 4,227 | +177 | 0.00% | 15,165 |
| 2023-04-20 | 2023-04-18 | 4.073 | 4,050 | +182 | 0.00% | 16,494 |
| 2022-09-01 | 2022-08-30 | 4.810 | 3,868 | +129 | 0.00% | 18,606 |
| 2022-04-21 | 2022-04-19 | 5.637 | 3,739 | +170 | 0.00% | 21,077 |
| 2021-09-02 | 2021-08-31 | 6.237 | 3,569 | +99 | 0.00% | 22,261 |
| 2021-07-06 | 2021-07-02 | 6.179 | 3,470 | +1,442 | 0.00% | 21,440 |
| 2021-04-22 | 2021-04-20 | 6.290 | 2,028 | +68 | 0.00% | 12,755 |
| 2020-09-03 | 2020-09-01 | 4.980 | 1,960 | +75 | 0.00% | 9,761 |
| 2020-04-23 | 2020-04-21 | 5.351 | 1,885 | +81 | 0.00% | 10,087 |
| 2019-08-29 | 2019-08-27 | 5.849 | 1,804 | +62 | 0.00% | 10,552 |
| 2019-06-05 | 2019-06-03 | 6.626 | 1,742 | +66 | 0.00% | 11,542 |
| 2018-08-30 | 2018-08-28 | 8.136 | 1,676 | +44 | 0.00% | 13,637 |
| 2018-06-19 | 2018-06-14 | 9.186 | 1,632 | +48 | 0.00% | 14,991 |
| 2017-09-01 | 2017-08-30 | 9.940 | 1,584 | +36 | 0.00% | 15,745 |
| 2017-04-06 | 2017-04-03 | 10.044 | 1,548 | +43 | 0.00% | 15,549 |
| 2016-09-01 | 2016-08-30 | 9.675 | 1,505 | +38 | 0.00% | 14,561 |
| 2016-04-05 | 2016-03-31 | 9.747 | 1,467 | +44 | 0.00% | 14,299 |
| 2015-09-02 | 2015-08-31 | 10.596 | 1,423 | +36 | 0.00% | 15,078 |
| 2015-06-08 | 2015-06-04 | 17.004 | 1,387 | +25 | 0.00% | 23,584 |
| 2014-09-04 | 2014-09-02 | 13.934 | 1,362 | +26 | 0.00% | 18,978 |
| 2014-06-09 | 2014-06-05 | 12.983 | 1,336 | +27 | 0.00% | 17,345 |
| 2013-09-13 | 2013-09-11 | 10.491 | 1,309 | +29 | 0.00% | 13,732 |
| 2013-06-10 | 2013-06-06 | 11.422 | 1,280 | +32 | 0.00% | 14,620 |
| 2012-10-12 | 2012-10-10 | 9.495 | 1,248 | +33 | 0.00% | 11,849 |
| 2012-09-06 | 2012-09-04 | 8.955 | 1,215 | +33 | 0.00% | 10,881 |
| 2012-07-05 | 2012-07-03 | 9.494 | 1,182 | +31 | 0.00% | 11,222 |
| 2012-06-04 | 2012-05-31 | 9.671 | 1,151 | +30 | 0.00% | 11,132 |
| 2011-12-07 | 2011-12-05 | 10.174 | 1,121 | -24 | 0.00% | 11,405 |
| 2011-12-06 | 2011-12-02 | 10.249 | 1,145 | +24 | 0.00% | 11,735 |
| 2011-09-15 | 2011-09-12 | 13.014 | 1,121 | +22 | 0.00% | 14,589 |
| 2011-05-18 | 2011-05-16 | 16.965 | 1,099 | +30 | 0.00% | 18,645 |
| 2010-09-13 | 2010-09-09 | 14.074 | 1,069 | +21 | 0.00% | 15,045 |
| 2010-06-10 | 2010-06-08 | 23.862 | 1,048 | +352 | 0.00% | 25,008 |
| 2009-11-30 | 2009-11-26 | 24.469 | 696 | -495 | 0.00% | 17,031 |
| 2009-09-21 | 2009-09-17 | 25.718 | 1,191 | +11 | 0.00% | 30,630 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,180 | +12 | 0.00% | 25,633 |
| 2009-04-03 | 2009-04-01 | 19.373 | 1,168 | -18 | 0.00% | 22,628 |
| 2009-04-02 | 2009-03-31 | 18.219 | 1,186 | +18 | 0.00% | 21,608 |
| 2008-10-02 | 2008-09-29 | 15.263 | 1,168 | +16 | 0.00% | 17,827 |
| 2008-05-29 | 2008-05-27 | 31.550 | 1,152 | +39 | 0.00% | 36,346 |
| 2007-11-21 | 2007-11-19 | 47.607 | 1,113 | +189 | 0.00% | 52,987 |
| 2007-10-02 | 2007-09-27 | 49.088 | 924 | +8 | 0.00% | 45,357 |
| 2007-06-26 | 2007-06-22 | 30.527 | 916 | 0.00% | 27,963 |
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