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 | 5.550 | 800 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 5.450 | 800 | +0 | 0.00% | 4,360 |
| 2025-10-10 | 2025-10-08 | 5.440 | 800 | +0 | 0.00% | 4,352 |
| 2025-10-09 | 2025-10-06 | 5.410 | 800 | +0 | 0.00% | 4,328 |
| 2025-10-08 | 2025-10-03 | 5.410 | 800 | +0 | 0.00% | 4,328 |
| 2025-10-06 | 2025-10-02 | 5.380 | 800 | +0 | 0.00% | 4,304 |
| 2025-10-03 | 2025-09-30 | 5.330 | 800 | +0 | 0.00% | 4,264 |
| 2025-10-02 | 2025-09-29 | 5.270 | 800 | +0 | 0.00% | 4,216 |
| 2025-09-30 | 2025-09-26 | 5.200 | 800 | +0 | 0.00% | 4,160 |
| 2025-09-29 | 2025-09-25 | 5.230 | 800 | +0 | 0.00% | 4,184 |
| 2025-09-26 | 2025-09-24 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-09-25 | 2025-09-23 | 5.280 | 800 | +0 | 0.00% | 4,224 |
| 2025-09-24 | 2025-09-22 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-09-23 | 2025-09-19 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-09-22 | 2025-09-18 | 5.340 | 800 | +0 | 0.00% | 4,272 |
| 2025-09-19 | 2025-09-17 | 5.390 | 800 | +0 | 0.00% | 4,312 |
| 2025-09-18 | 2025-09-16 | 5.400 | 800 | +0 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 5.330 | 800 | +0 | 0.00% | 4,264 |
| 2025-09-16 | 2025-09-12 | 5.400 | 800 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 5.400 | 800 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-09-11 | 2025-09-09 | 5.220 | 800 | +0 | 0.00% | 4,176 |
| 2025-09-10 | 2025-09-08 | 5.230 | 800 | +0 | 0.00% | 4,184 |
| 2025-09-09 | 2025-09-05 | 5.200 | 800 | +0 | 0.00% | 4,160 |
| 2025-09-08 | 2025-09-04 | 5.220 | 800 | +0 | 0.00% | 4,176 |
| 2025-09-05 | 2025-09-03 | 5.230 | 800 | +0 | 0.00% | 4,184 |
| 2025-09-04 | 2025-09-02 | 5.240 | 800 | +0 | 0.00% | 4,192 |
| 2025-09-03 | 2025-09-01 | 5.240 | 800 | +0 | 0.00% | 4,192 |
| 2025-09-02 | 2025-08-29 | 5.260 | 800 | +0 | 0.00% | 4,208 |
| 2025-09-01 | 2025-08-28 | 5.270 | 800 | +0 | 0.00% | 4,216 |
| 2025-08-29 | 2025-08-27 | 5.280 | 800 | +0 | 0.00% | 4,224 |
| 2025-08-28 | 2025-08-26 | 5.330 | 800 | +0 | 0.00% | 4,264 |
| 2025-08-27 | 2025-08-25 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-08-26 | 2025-08-22 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-08-25 | 2025-08-21 | 5.360 | 800 | +0 | 0.00% | 4,288 |
| 2025-08-22 | 2025-08-20 | 5.340 | 800 | +0 | 0.00% | 4,272 |
| 2025-08-21 | 2025-08-19 | 5.390 | 800 | +0 | 0.00% | 4,312 |
| 2025-08-20 | 2025-08-18 | 5.380 | 800 | +0 | 0.00% | 4,304 |
| 2025-08-19 | 2025-08-15 | 5.380 | 800 | +0 | 0.00% | 4,304 |
| 2025-08-18 | 2025-08-14 | 5.639 | 800 | +0 | 0.00% | 4,512 |
| 2025-08-15 | 2025-08-13 | 5.629 | 800 | +14 | 0.00% | 4,503 |
| 2025-08-14 | 2025-08-12 | 5.609 | 786 | +0 | 0.00% | 4,409 |
| 2025-08-13 | 2025-08-11 | 5.629 | 786 | +0 | 0.00% | 4,425 |
| 2025-08-12 | 2025-08-08 | 5.639 | 786 | +0 | 0.00% | 4,433 |
| 2025-08-11 | 2025-08-07 | 5.639 | 786 | +0 | 0.00% | 4,433 |
| 2025-08-08 | 2025-08-06 | 5.619 | 786 | +0 | 0.00% | 4,417 |
| 2025-08-07 | 2025-08-05 | 5.507 | 786 | +0 | 0.00% | 4,329 |
| 2025-08-06 | 2025-08-04 | 5.426 | 786 | +0 | 0.00% | 4,265 |
| 2025-08-05 | 2025-08-01 | 5.721 | 786 | +0 | 0.00% | 4,497 |
| 2025-08-04 | 2025-07-31 | 5.731 | 786 | +0 | 0.00% | 4,505 |
| 2025-08-01 | 2025-07-30 | 5.721 | 786 | +0 | 0.00% | 4,497 |
| 2025-07-31 | 2025-07-29 | 5.711 | 786 | -393 | 0.00% | 4,489 |
| 2025-07-28 | 2025-07-24 | 5.782 | 1,179 | -56 | 0.00% | 6,817 |
| 2025-07-22 | 2025-07-18 | 5.853 | 1,235 | -1,572 | 0.00% | 7,229 |
| 2025-07-21 | 2025-07-17 | 5.802 | 2,807 | -11,788 | 0.00% | 16,287 |
| 2025-07-16 | 2025-07-14 | 5.670 | 14,595 | -19,647 | 0.00% | 82,754 |
| 2025-07-08 | 2025-07-04 | 5.558 | 34,242 | -197 | 0.00% | 190,318 |
| 2025-06-26 | 2025-06-24 | 5.354 | 34,439 | -9,823 | 0.00% | 184,401 |
| 2025-06-24 | 2025-06-20 | 5.242 | 44,262 | -39,295 | 0.00% | 232,041 |
| 2025-06-20 | 2025-06-18 | 5.304 | 83,557 | -393 | 0.00% | 443,147 |
| 2025-06-10 | 2025-06-06 | 5.293 | 83,950 | -786 | 0.00% | 444,377 |
| 2025-05-30 | 2025-05-28 | 5.232 | 84,736 | -19,647 | 0.00% | 443,362 |
| 2025-05-21 | 2025-05-19 | 5.141 | 104,383 | -197 | 0.00% | 536,597 |
| 2025-05-20 | 2025-05-16 | 5.732 | 104,580 | +18,862 | 0.00% | 599,449 |
| 2025-05-19 | 2025-05-15 | 5.710 | 85,718 | +4,580 | 0.00% | 489,489 |
| 2025-04-30 | 2025-04-28 | 5.452 | 81,138 | -930 | 0.00% | 442,393 |
| 2025-04-29 | 2025-04-25 | 5.399 | 82,068 | +18,598 | 0.00% | 443,051 |
| 2025-04-10 | 2025-04-08 | 5.237 | 63,470 | -23,247 | 0.00% | 332,410 |
| 2025-01-13 | 2025-01-09 | 4.839 | 86,717 | -9,299 | 0.00% | 419,655 |
| 2024-12-16 | 2024-12-12 | 4.743 | 96,016 | -3,719 | 0.00% | 455,364 |
| 2024-11-05 | 2024-11-01 | 4.624 | 99,735 | -23,247 | 0.00% | 461,203 |
| 2024-10-03 | 2024-09-30 | 4.592 | 122,982 | +9,298 | 0.00% | 564,736 |
| 2024-08-09 | 2024-08-07 | 4.657 | 113,684 | +2,632 | 0.00% | 529,406 |
| 2024-06-18 | 2024-06-14 | 4.216 | 111,052 | -21,800 | 0.00% | 468,246 |
| 2024-06-03 | 2024-05-30 | 4.950 | 132,852 | +9,052 | 0.00% | 657,624 |
| 2024-05-24 | 2024-05-22 | 4.962 | 123,800 | +33,858 | 0.00% | 614,279 |
| 2024-05-17 | 2024-05-14 | 4.856 | 89,942 | +25,394 | 0.00% | 436,717 |
| 2023-11-28 | 2023-11-24 | 4.737 | 64,548 | -11,004 | 0.00% | 305,790 |
| 2023-08-17 | 2023-08-15 | 4.643 | 75,552 | +1,922 | 0.00% | 350,778 |
| 2023-06-02 | 2023-05-31 | 5.224 | 73,630 | +5,282 | 0.00% | 384,620 |
| 2023-05-18 | 2023-05-16 | 5.380 | 68,348 | -1,684 | 0.00% | 367,740 |
| 2022-08-25 | 2022-08-23 | 5.495 | 70,032 | +1,632 | 0.00% | 384,860 |
| 2022-06-20 | 2022-06-16 | 5.536 | 68,400 | -5,235 | 0.00% | 378,635 |
| 2022-05-26 | 2022-05-24 | 5.696 | 73,635 | -3,739 | 0.00% | 419,428 |
| 2022-05-17 | 2022-05-13 | 6.777 | 77,374 | +9,438 | 0.00% | 524,343 |
| 2022-01-24 | 2022-01-20 | 6.152 | 67,936 | -1,051 | 0.00% | 417,967 |
| 2022-01-19 | 2022-01-17 | 6.152 | 68,987 | -131 | 0.00% | 424,433 |
| 2021-08-19 | 2021-08-17 | 6.435 | 69,118 | +1,567 | 0.00% | 444,793 |
| 2021-07-21 | 2021-07-19 | 6.311 | 67,551 | -1,284 | 0.00% | 426,288 |
| 2021-06-28 | 2021-06-24 | 6.389 | 68,835 | -3,209 | 0.00% | 439,754 |
| 2021-06-24 | 2021-06-22 | 6.373 | 72,044 | +3,209 | 0.00% | 459,132 |
| 2021-06-21 | 2021-06-17 | 6.389 | 68,835 | +3,209 | 0.00% | 439,754 |
| 2021-05-11 | 2021-05-07 | 7.541 | 65,626 | +3,246 | 0.00% | 494,858 |
| 2020-12-01 | 2020-11-27 | 7.655 | 62,380 | +6,100 | 0.00% | 477,540 |
| 2020-09-03 | 2020-09-01 | 8.457 | 56,280 | +3,263 | 0.00% | 475,961 |
| 2020-06-10 | 2020-06-08 | 7.761 | 53,017 | +5,746 | 0.00% | 411,463 |
| 2020-05-12 | 2020-05-08 | 8.703 | 47,271 | +2,280 | 0.00% | 411,382 |
| 2020-03-03 | 2020-02-28 | 8.575 | 44,991 | +5,469 | 0.00% | 385,782 |
| 2019-08-27 | 2019-08-23 | 8.292 | 39,522 | +830 | 0.00% | 327,707 |
| 2019-08-22 | 2019-08-20 | 8.254 | 38,692 | -10,709 | 0.00% | 319,380 |
| 2019-08-21 | 2019-08-19 | 8.161 | 49,401 | +10,709 | 0.00% | 403,164 |
| 2019-05-14 | 2019-05-09 | 9.266 | 38,692 | +1,808 | 0.00% | 358,529 |
| 2019-03-15 | 2019-03-13 | 9.188 | 36,884 | -204 | 0.00% | 338,885 |
| 2018-08-28 | 2018-08-24 | 8.522 | 37,088 | +770 | 0.00% | 316,082 |
| 2018-06-15 | 2018-06-13 | 9.083 | 36,318 | -4,998 | 0.00% | 329,864 |
| 2018-05-14 | 2018-05-10 | 10.288 | 41,316 | +1,789 | 0.00% | 425,079 |
| 2018-03-23 | 2018-03-21 | 9.661 | 39,527 | -956 | 0.00% | 381,876 |
| 2017-08-29 | 2017-08-25 | 9.574 | 40,483 | +781 | 0.00% | 387,588 |
| 2017-06-15 | 2017-06-13 | 9.382 | 39,702 | -94 | 0.00% | 372,491 |
| 2017-03-21 | 2017-03-17 | 11.008 | 39,796 | +1,638 | 0.00% | 438,078 |
| 2016-09-30 | 2016-09-28 | 10.875 | 38,158 | -269 | 0.00% | 414,955 |
| 2016-08-29 | 2016-08-25 | 11.347 | 38,427 | +622 | 0.00% | 436,050 |
| 2016-07-25 | 2016-07-21 | 12.907 | 37,805 | -207 | 0.00% | 487,956 |
| 2016-07-07 | 2016-07-05 | 11.800 | 38,012 | +207 | 0.00% | 448,525 |
| 2016-05-09 | 2016-05-05 | 12.101 | 37,805 | +1,224 | 0.00% | 457,485 |
| 2015-10-08 | 2015-10-06 | 9.695 | 36,581 | -428 | 0.00% | 354,651 |
| 2015-08-24 | 2015-08-20 | 10.895 | 37,009 | +665 | 0.00% | 403,223 |
| 2015-05-11 | 2015-05-07 | 13.049 | 36,344 | +896 | 0.00% | 474,238 |
| 2014-08-25 | 2014-08-21 | 12.414 | 35,448 | +486 | 0.00% | 440,047 |
| 2014-06-27 | 2014-06-25 | 11.054 | 34,962 | -404 | 0.00% | 386,462 |
| 2014-06-03 | 2014-05-29 | 10.584 | 35,366 | -9,301 | 0.00% | 374,311 |
| 2014-05-12 | 2014-05-08 | 10.716 | 44,667 | +1,480 | 0.00% | 478,672 |
| 2014-02-06 | 2014-02-04 | 8.901 | 43,187 | +8,992 | 0.00% | 384,388 |
| 2014-01-10 | 2014-01-08 | 9.054 | 34,195 | -3,909 | 0.00% | 309,601 |
| 2013-12-27 | 2013-12-20 | 8.594 | 38,104 | +3,909 | 0.00% | 327,451 |
| 2013-10-09 | 2013-10-07 | 8.722 | 34,195 | -312 | 0.00% | 298,232 |
| 2013-09-10 | 2013-09-06 | 9.090 | 34,507 | +622 | 0.00% | 313,672 |
| 2013-08-02 | 2013-07-31 | 9.194 | 33,885 | -153 | 0.00% | 311,548 |
| 2013-05-14 | 2013-05-10 | 11.223 | 34,038 | +1,098 | 0.00% | 382,019 |
| 2013-04-25 | 2013-04-23 | 10.631 | 32,940 | -743 | 0.00% | 350,192 |
| 2013-02-20 | 2013-02-18 | 10.174 | 33,683 | -744 | 0.00% | 342,679 |
| 2013-01-29 | 2013-01-25 | 8.828 | 34,427 | -222 | 0.00% | 303,919 |
| 2013-01-11 | 2013-01-09 | 9.124 | 34,649 | -7,431 | 0.00% | 316,137 |
| 2012-09-11 | 2012-09-07 | 8.603 | 42,080 | +740 | 0.00% | 361,996 |
| 2012-05-07 | 2012-05-03 | 8.327 | 41,340 | +1,491 | 0.00% | 344,258 |
| 2012-03-20 | 2012-03-16 | 8.470 | 39,849 | +7,037 | 0.00% | 337,505 |
| 2012-03-15 | 2012-03-13 | 9.094 | 32,812 | +1,329 | 0.00% | 298,383 |
| 2012-02-28 | 2012-02-24 | 8.886 | 31,483 | -3,039 | 0.00% | 279,770 |
| 2012-02-14 | 2012-02-10 | 7.938 | 34,522 | +1,351 | 0.00% | 274,052 |
| 2012-02-13 | 2012-02-09 | 7.998 | 33,171 | +1,688 | 0.00% | 265,293 |
| 2012-02-10 | 2012-02-08 | 8.116 | 31,483 | -3,376 | 0.00% | 255,523 |
| 2012-02-09 | 2012-02-07 | 7.731 | 34,859 | +3,376 | 0.00% | 269,500 |
| 2011-12-23 | 2011-12-21 | 8.253 | 31,483 | +1,198 | 0.00% | 259,817 |
| 2011-09-14 | 2011-09-09 | 10.947 | 30,285 | +470 | 0.00% | 331,540 |
| 2011-08-17 | 2011-08-15 | 9.759 | 29,815 | +639 | 0.00% | 290,957 |
| 2011-07-11 | 2011-07-07 | 10.916 | 29,176 | -3,197 | 0.00% | 318,487 |
| 2011-06-10 | 2011-06-08 | 10.056 | 32,373 | +1,058 | 0.00% | 325,551 |
| 2011-06-09 | 2011-06-07 | 9.927 | 31,315 | -136 | 0.00% | 310,861 |
| 2011-05-05 | 2011-05-03 | 9.830 | 31,451 | +3,093 | 0.00% | 309,160 |
| 2011-03-31 | 2011-03-29 | 10.638 | 28,358 | +928 | 0.00% | 301,680 |
| 2011-01-11 | 2011-01-07 | 12.061 | 27,430 | -619 | 0.00% | 330,834 |
| 2010-10-27 | 2010-10-25 | 9.798 | 28,049 | -309 | 0.00% | 274,812 |
| 2010-09-14 | 2010-09-10 | 8.897 | 28,358 | +530 | 0.00% | 252,293 |
| 2010-05-12 | 2010-05-10 | 8.079 | 27,828 | +1,609 | 0.00% | 224,817 |
| 2010-03-08 | 2010-03-04 | 7.694 | 26,219 | +286 | 0.00% | 201,731 |
| 2010-02-03 | 2010-02-01 | 7.799 | 25,933 | -5,719 | 0.00% | 202,252 |
| 2009-10-22 | 2009-10-20 | 7.065 | 31,652 | +858 | 0.00% | 223,608 |
| 2009-08-06 | 2009-08-04 | 7.484 | 30,794 | +5,718 | 0.00% | 230,470 |
| 2009-05-07 | 2009-05-05 | 19.738 | 25,076 | +9,081 | 0.00% | 494,942 |
| 2009-04-28 | 2009-04-24 | 18.970 | 15,995 | -2,736 | 0.00% | 303,427 |
| 2009-03-19 | 2009-03-17 | 21.657 | 18,731 | +912 | 0.00% | 405,650 |
| 2009-02-11 | 2009-02-09 | 22.479 | 17,819 | +1,824 | 0.00% | 400,553 |
| 2009-01-07 | 2009-01-05 | 19.244 | 15,995 | -3,648 | 0.00% | 307,811 |
| 2008-11-07 | 2008-11-05 | 20.176 | 19,643 | +2,736 | 0.00% | 396,323 |
| 2008-10-28 | 2008-10-24 | 15.900 | 16,907 | -1,204 | 0.00% | 268,818 |
| 2008-10-15 | 2008-10-13 | 15.077 | 18,111 | +3,648 | 0.00% | 273,066 |
| 2008-09-23 | 2008-09-19 | 19.772 | 14,463 | +266 | 0.00% | 285,962 |
| 2008-09-16 | 2008-09-11 | 26.642 | 14,197 | -3,939 | 0.00% | 378,235 |
| 2008-07-15 | 2008-07-11 | 27.536 | 18,136 | -3,581 | 0.00% | 499,385 |
| 2008-07-14 | 2008-07-10 | 26.754 | 21,717 | +3,581 | 0.00% | 581,008 |
| 2008-05-22 | 2008-05-20 | 27.805 | 18,136 | +503 | 0.00% | 504,276 |
| 2008-04-01 | 2008-03-28 | 28.322 | 17,633 | -348 | 0.00% | 499,407 |
| 2008-02-21 | 2008-02-19 | 25.450 | 17,981 | -1,740 | 0.00% | 457,613 |
| 2008-01-10 | 2008-01-08 | 26.197 | 19,721 | -35 | 0.00% | 516,624 |
| 2008-01-08 | 2008-01-04 | 26.254 | 19,756 | -3,482 | 0.00% | 518,676 |
| 2008-01-03 | 2007-12-31 | 26.599 | 23,238 | +3,482 | 0.00% | 618,103 |
| 2007-12-19 | 2007-12-17 | 26.197 | 19,756 | -1,144 | 0.00% | 517,541 |
| 2007-12-18 | 2007-12-14 | 26.369 | 20,900 | +1,144 | 0.00% | 551,112 |
| 2007-11-12 | 2007-11-08 | 27.461 | 19,756 | -174 | 0.00% | 542,510 |
| 2007-10-18 | 2007-10-16 | 29.012 | 19,930 | -522 | 0.00% | 578,202 |
| 2007-10-16 | 2007-10-12 | 29.299 | 20,452 | -349 | 0.00% | 599,221 |
| 2007-09-20 | 2007-09-18 | 28.224 | 20,801 | +267 | 0.00% | 587,083 |
| 2007-08-14 | 2007-08-10 | 27.235 | 20,534 | -207 | 0.00% | 559,234 |
| 2007-07-31 | 2007-07-27 | 27.816 | 20,741 | -1,065 | 0.00% | 576,941 |
| 2007-07-27 | 2007-07-25 | 28.224 | 21,806 | -1,031 | 0.00% | 615,448 |
| 2007-06-26 | 2007-06-22 | 28.107 | 22,837 | 0.00% | 641,889 |
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