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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.174 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.184 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.215 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.225 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.235 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.235 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.204 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.204 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.184 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.255 | 0 | -9,797 | ||
| 2025-07-15 | 2025-07-11 | 1.143 | 9,797 | -1,519 | 0.00% | 11,200 |
| 2025-07-09 | 2025-07-07 | 1.124 | 11,316 | +218 | 0.00% | 12,719 |
| 2025-06-09 | 2025-06-05 | 1.030 | 11,098 | -2,883 | 0.00% | 11,435 |
| 2024-10-08 | 2024-10-04 | 1.144 | 13,981 | +247 | 0.00% | 15,996 |
| 2024-07-08 | 2024-07-04 | 1.257 | 13,734 | +419 | 0.00% | 17,259 |
| 2023-07-06 | 2023-07-04 | 1.199 | 13,315 | +1,299 | 0.00% | 15,961 |
| 2022-07-28 | 2022-07-26 | 2.275 | 12,016 | +2,039 | 0.00% | 27,336 |
| 2021-07-28 | 2021-07-26 | 2.283 | 9,977 | +479 | 0.00% | 22,773 |
| 2021-05-12 | 2021-05-10 | 2.589 | 9,498 | -19,584 | 0.00% | 24,589 |
| 2021-05-07 | 2021-05-05 | 2.466 | 29,082 | +19,584 | 0.00% | 71,726 |
| 2020-07-28 | 2020-07-24 | 1.306 | 9,498 | +586 | 0.00% | 12,405 |
| 2020-06-15 | 2020-06-11 | 1.290 | 8,912 | -18,377 | 0.00% | 11,494 |
| 2019-07-18 | 2019-07-16 | 1.713 | 27,289 | +1,015 | 0.00% | 46,734 |
| 2019-03-25 | 2019-03-21 | 1.763 | 26,274 | -58,977 | 0.00% | 46,332 |
| 2019-01-29 | 2019-01-25 | 1.543 | 85,251 | +35,386 | 0.00% | 131,541 |
| 2017-11-09 | 2017-11-07 | 2.899 | 49,865 | -11,795 | 0.00% | 144,582 |
| 2017-09-25 | 2017-09-21 | 3.137 | 61,660 | -1,769 | 0.00% | 193,418 |
| 2017-09-13 | 2017-09-11 | 3.154 | 63,429 | +11,795 | 0.00% | 200,042 |
| 2017-09-12 | 2017-09-08 | 3.171 | 51,634 | +11,795 | 0.00% | 163,719 |
| 2017-08-25 | 2017-08-22 | 3.256 | 39,839 | -5,897 | 0.00% | 129,697 |
| 2017-08-14 | 2017-08-10 | 3.323 | 45,736 | -11,796 | 0.00% | 151,997 |
| 2016-09-26 | 2016-09-22 | 3.018 | 57,532 | +11,796 | 0.00% | 173,640 |
| 2016-09-08 | 2016-09-06 | 2.933 | 45,736 | +11,795 | 0.00% | 134,161 |
| 2015-06-29 | 2015-06-25 | 5.562 | 33,941 | +5,898 | 0.00% | 188,764 |
| 2015-06-01 | 2015-05-28 | 6.291 | 28,043 | -5,898 | 0.00% | 176,409 |
| 2015-05-28 | 2015-05-26 | 6.681 | 33,941 | +5,898 | 0.00% | 226,747 |
| 2015-05-07 | 2015-05-05 | 6.833 | 28,043 | +1,769 | 0.00% | 191,624 |
| 2015-05-06 | 2015-05-04 | 7.138 | 26,274 | +5,898 | 0.00% | 187,555 |
| 2015-04-30 | 2015-04-28 | 8.003 | 20,376 | +5,897 | 0.00% | 163,073 |
| 2015-04-29 | 2015-04-27 | 8.122 | 14,479 | -68,412 | 0.00% | 117,597 |
| 2015-04-22 | 2015-04-20 | 7.461 | 82,891 | +66,053 | 0.00% | 618,417 |
| 2015-04-21 | 2015-04-17 | 7.749 | 16,838 | -33,027 | 0.00% | 130,475 |
| 2015-04-16 | 2015-04-14 | 6.240 | 49,865 | +35,386 | 0.00% | 311,146 |
| 2015-03-24 | 2015-03-20 | 4.002 | 14,479 | -5,897 | 0.00% | 57,939 |
| 2015-02-04 | 2015-02-02 | 4.019 | 20,376 | -5,898 | 0.00% | 81,882 |
| 2015-01-20 | 2015-01-16 | 4.120 | 26,274 | +11,795 | 0.00% | 108,256 |
| 2014-12-16 | 2014-12-12 | 3.798 | 14,479 | -17,693 | 0.00% | 54,993 |
| 2014-11-21 | 2014-11-19 | 3.713 | 32,172 | -11,795 | 0.00% | 119,466 |
| 2014-11-18 | 2014-11-14 | 4.188 | 43,967 | +29,488 | 0.00% | 184,139 |
| 2014-11-04 | 2014-10-31 | 3.747 | 14,479 | -5,897 | 0.00% | 54,257 |
| 2014-10-14 | 2014-10-10 | 3.578 | 20,376 | -17,693 | 0.00% | 72,899 |
| 2014-08-27 | 2014-08-25 | 3.866 | 38,069 | -17,693 | 0.00% | 147,173 |
| 2014-08-15 | 2014-08-13 | 3.883 | 55,762 | -11,796 | 0.00% | 216,518 |
| 2014-08-01 | 2014-07-30 | 3.662 | 67,558 | +17,693 | 0.00% | 247,430 |
| 2014-07-25 | 2014-07-23 | 3.764 | 49,865 | -11,795 | 0.00% | 187,702 |
| 2014-07-21 | 2014-07-17 | 3.646 | 61,660 | +17,693 | 0.00% | 224,783 |
| 2014-07-11 | 2014-07-09 | 3.306 | 43,967 | +17,693 | 0.00% | 145,373 |
| 2014-02-25 | 2014-02-21 | 3.272 | 26,274 | -17,693 | 0.00% | 85,981 |
| 2014-02-24 | 2014-02-20 | 3.222 | 43,967 | +17,693 | 0.00% | 141,645 |
| 2014-01-17 | 2014-01-15 | 3.272 | 26,274 | -17,693 | 0.00% | 85,981 |
| 2013-12-03 | 2013-11-29 | 3.544 | 43,967 | +11,795 | 0.00% | 155,810 |
| 2013-09-02 | 2013-08-29 | 3.289 | 32,172 | +17,693 | 0.00% | 105,828 |
| 2012-09-12 | 2012-09-10 | 2.628 | 14,479 | -19,462 | 0.00% | 38,053 |
| 2012-09-07 | 2012-09-05 | 2.408 | 33,941 | +19,462 | 0.00% | 81,721 |
| 2012-03-06 | 2012-03-02 | 4.748 | 14,479 | -5,897 | 0.00% | 68,741 |
| 2012-01-19 | 2012-01-17 | 3.154 | 20,376 | -7,078 | 0.00% | 64,262 |
| 2012-01-03 | 2011-12-29 | 3.086 | 27,454 | +7,078 | 0.00% | 84,722 |
| 2011-08-18 | 2011-08-16 | 3.357 | 20,376 | +5,897 | 0.00% | 68,408 |
| 2011-07-07 | 2011-07-05 | 4.510 | 14,479 | +5,898 | 0.00% | 65,304 |
| 2011-07-05 | 2011-06-30 | 4.459 | 8,581 | -5,898 | 0.00% | 38,266 |
| 2011-05-05 | 2011-05-03 | 5.155 | 14,479 | -5,897 | 0.00% | 74,633 |
| 2011-03-07 | 2011-03-03 | 5.629 | 20,376 | -5,898 | 0.00% | 114,704 |
| 2011-03-03 | 2011-03-01 | 5.748 | 26,274 | -5,898 | 0.00% | 151,024 |
| 2011-02-25 | 2011-02-23 | 5.765 | 32,172 | +5,898 | 0.00% | 185,472 |
| 2011-01-10 | 2011-01-06 | 6.460 | 26,274 | -11,795 | 0.00% | 169,735 |
| 2011-01-06 | 2011-01-04 | 6.409 | 38,069 | +5,897 | 0.00% | 243,997 |
| 2010-11-16 | 2010-11-12 | 5.545 | 32,172 | +5,898 | 0.00% | 178,380 |
| 2010-11-12 | 2010-11-10 | 5.867 | 26,274 | -5,898 | 0.00% | 154,143 |
| 2010-11-08 | 2010-11-04 | 5.850 | 32,172 | +2,949 | 0.00% | 188,199 |
| 2010-10-15 | 2010-10-13 | 5.036 | 29,223 | +11,795 | 0.00% | 147,164 |
| 2010-08-19 | 2010-08-17 | 5.138 | 17,428 | +5,898 | 0.00% | 89,539 |
| 2010-06-08 | 2010-06-04 | 4.612 | 11,530 | -11,795 | 0.00% | 53,176 |
| 2010-05-13 | 2010-05-11 | 4.968 | 23,325 | +2,949 | 0.00% | 115,881 |
| 2010-03-24 | 2010-03-22 | 5.375 | 20,376 | +5,897 | 0.00% | 109,521 |
| 2010-01-21 | 2010-01-19 | 6.036 | 14,479 | -1,769 | 0.00% | 87,400 |
| 2010-01-13 | 2010-01-11 | 5.697 | 16,248 | +1,769 | 0.00% | 92,568 |
| 2009-12-01 | 2009-11-27 | 4.646 | 14,479 | -5,897 | 0.00% | 67,268 |
| 2009-11-18 | 2009-11-16 | 5.121 | 20,376 | +5,897 | 0.00% | 104,339 |
| 2009-08-19 | 2009-08-17 | 5.358 | 14,479 | -2,949 | 0.00% | 77,579 |
| 2009-08-07 | 2009-08-05 | 5.629 | 17,428 | +2,949 | 0.00% | 98,109 |
| 2009-07-23 | 2009-07-21 | 4.086 | 14,479 | -27,719 | 0.00% | 59,167 |
| 2009-07-02 | 2009-06-29 | 3.646 | 42,198 | +27,719 | 0.00% | 153,834 |
| 2009-06-02 | 2009-05-29 | 4.120 | 14,479 | -11,795 | 0.00% | 59,658 |
| 2009-05-19 | 2009-05-15 | 3.374 | 26,274 | +11,795 | 0.00% | 88,654 |
| 2008-11-07 | 2008-11-05 | 1.662 | 14,479 | -294,882 | 0.00% | 24,059 |
| 2008-11-06 | 2008-11-04 | 1.577 | 309,361 | +294,882 | 0.01% | 487,831 |
| 2008-11-05 | 2008-11-03 | 1.543 | 14,479 | -294,882 | 0.00% | 22,341 |
| 2008-11-04 | 2008-10-31 | 1.458 | 309,361 | +294,882 | 0.01% | 451,113 |
| 2008-10-17 | 2008-10-15 | 1.899 | 14,479 | -294,882 | 0.00% | 27,497 |
| 2008-10-16 | 2008-10-14 | 2.103 | 309,361 | -294,883 | 0.01% | 650,442 |
| 2008-08-13 | 2008-08-11 | 3.544 | 604,244 | -58,976 | 0.03% | 2,141,311 |
| 2008-08-04 | 2008-07-31 | 4.324 | 663,220 | +58,976 | 0.03% | 2,867,602 |
| 2008-07-23 | 2008-07-21 | 5.053 | 604,244 | -294,882 | 0.03% | 3,053,161 |
| 2008-07-17 | 2008-07-15 | 4.883 | 899,126 | +294,882 | 0.04% | 4,390,704 |
| 2008-06-24 | 2008-06-20 | 5.426 | 604,244 | +589,765 | 0.03% | 3,278,562 |
| 2008-06-18 | 2008-06-16 | 5.697 | 14,479 | -589,765 | 0.00% | 82,490 |
| 2008-06-17 | 2008-06-13 | 5.341 | 604,244 | +589,765 | 0.03% | 3,227,335 |
| 2008-05-23 | 2008-05-21 | 6.948 | 14,479 | +170 | 0.00% | 100,606 |
| 2008-05-19 | 2008-05-15 | 6.897 | 14,309 | -29,144 | 0.00% | 98,688 |
| 2008-05-16 | 2008-05-14 | 6.073 | 43,453 | -29,143 | 0.00% | 263,909 |
| 2008-05-14 | 2008-05-09 | 5.868 | 72,596 | +58,287 | 0.00% | 425,961 |
| 2008-02-29 | 2008-02-27 | 6.039 | 14,309 | -5,829 | 0.00% | 86,414 |
| 2008-01-30 | 2008-01-28 | 4.975 | 20,138 | +5,829 | 0.00% | 100,195 |
| 2007-12-20 | 2007-12-18 | 7.875 | 14,309 | -116,574 | 0.00% | 112,682 |
| 2007-12-19 | 2007-12-17 | 7.086 | 130,883 | +116,574 | 0.01% | 927,394 |
| 2007-12-10 | 2007-12-06 | 11.631 | 14,309 | +378 | 0.00% | 166,425 |
| 2007-11-16 | 2007-11-14 | 15.490 | 13,931 | +5,674 | 0.00% | 215,792 |
| 2007-11-14 | 2007-11-12 | 13.164 | 8,257 | -3,404 | 0.00% | 108,694 |
| 2007-11-13 | 2007-11-09 | 14.327 | 11,661 | -5,675 | 0.00% | 167,067 |
| 2007-11-12 | 2007-11-08 | 15.190 | 17,336 | +5,675 | 0.00% | 263,342 |
| 2007-11-09 | 2007-11-07 | 15.349 | 11,661 | +1,702 | 0.00% | 178,986 |
| 2007-11-08 | 2007-11-06 | 13.975 | 9,959 | +5,675 | 0.00% | 139,173 |
| 2007-10-30 | 2007-10-26 | 18.222 | 4,284 | -113,492 | 0.00% | 78,061 |
| 2007-10-23 | 2007-10-18 | 15.790 | 117,776 | +56,746 | 0.01% | 1,859,642 |
| 2007-10-22 | 2007-10-17 | 16.177 | 61,030 | +56,746 | 0.00% | 987,303 |
| 2007-10-18 | 2007-10-16 | 16.001 | 4,284 | +3,404 | 0.00% | 68,549 |
| 2007-10-15 | 2007-10-11 | 11.983 | 880 | +313 | 0.00% | 10,545 |
| 2007-08-29 | 2007-08-27 | 20.486 | 567 | +201 | 0.00% | 11,616 |
| 2007-08-16 | 2007-08-14 | 18.683 | 366 | -32,949 | 0.00% | 6,838 |
| 2007-08-15 | 2007-08-13 | 18.956 | 33,315 | -58,577 | 0.00% | 631,532 |
| 2007-08-14 | 2007-08-10 | 19.776 | 91,892 | -23,431 | 0.01% | 1,817,241 |
| 2007-08-13 | 2007-08-09 | 19.093 | 115,323 | +23,431 | 0.01% | 2,201,858 |
| 2007-08-07 | 2007-08-03 | 18.902 | 91,892 | -36,610 | 0.01% | 1,736,921 |
| 2007-08-06 | 2007-08-02 | 18.000 | 128,502 | +128,136 | 0.01% | 2,313,085 |
| 2007-06-26 | 2007-06-22 | 14.176 | 366 | 0.00% | 5,189 |
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