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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | -7,683 | ||
| 2025-07-18 | 2025-07-16 | 1.999 | 7,683 | -1,536 | 0.00% | 15,360 |
| 2025-07-14 | 2025-07-10 | 1.897 | 9,219 | +161 | 0.00% | 17,490 |
| 2025-07-09 | 2025-07-07 | 1.770 | 9,058 | -4,529 | 0.00% | 16,032 |
| 2025-06-26 | 2025-06-24 | 1.728 | 13,587 | -1,132 | 0.00% | 23,472 |
| 2025-06-13 | 2025-06-11 | 1.781 | 14,719 | -3,774 | 0.00% | 26,208 |
| 2025-06-04 | 2025-06-02 | 1.643 | 18,493 | -755 | 0.00% | 30,380 |
| 2025-04-09 | 2025-04-07 | 1.361 | 19,248 | +516 | 0.00% | 26,202 |
| 2024-09-25 | 2024-09-23 | 1.534 | 18,732 | +385 | 0.00% | 28,743 |
| 2024-07-15 | 2024-07-11 | 1.537 | 18,347 | +293 | 0.00% | 28,194 |
| 2023-09-28 | 2023-09-26 | 1.788 | 18,054 | +372 | 0.00% | 32,285 |
| 2023-07-13 | 2023-07-11 | 2.437 | 17,682 | +942 | 0.00% | 43,097 |
| 2023-04-04 | 2023-03-31 | 2.462 | 16,740 | -328 | 0.00% | 41,209 |
| 2022-09-29 | 2022-09-27 | 1.723 | 17,068 | +529 | 0.00% | 29,407 |
| 2022-07-14 | 2022-07-12 | 1.517 | 16,539 | +769 | 0.00% | 25,087 |
| 2022-07-04 | 2022-06-29 | 1.556 | 15,770 | -45,489 | 0.00% | 24,544 |
| 2022-02-28 | 2022-02-24 | 1.773 | 61,259 | +631 | 0.00% | 108,582 |
| 2021-09-29 | 2021-09-27 | 2.255 | 60,628 | +1,510 | 0.00% | 136,725 |
| 2021-07-14 | 2021-07-12 | 2.648 | 59,118 | +1,745 | 0.00% | 156,523 |
| 2020-11-24 | 2020-11-20 | 3.845 | 57,373 | -14,202 | 0.00% | 220,583 |
| 2020-11-23 | 2020-11-19 | 4.000 | 71,575 | +14,202 | 0.00% | 286,274 |
| 2020-09-17 | 2020-09-15 | 3.653 | 57,373 | +972 | 0.00% | 209,590 |
| 2020-07-03 | 2020-06-30 | 2.192 | 56,401 | -1,396 | 0.00% | 123,624 |
| 2020-06-18 | 2020-06-16 | 2.443 | 57,797 | -8,377 | 0.00% | 141,219 |
| 2020-06-17 | 2020-06-15 | 2.428 | 66,174 | +2,932 | 0.00% | 160,695 |
| 2020-03-30 | 2020-03-26 | 0.917 | 63,242 | -78,862 | 0.00% | 58,011 |
| 2019-12-12 | 2019-12-10 | 1.151 | 142,104 | +2,997 | 0.00% | 163,529 |
| 2019-11-05 | 2019-11-01 | 1.217 | 139,107 | +5,996 | 0.00% | 169,361 |
| 2019-10-08 | 2019-10-03 | 1.067 | 133,111 | +2,998 | 0.00% | 142,080 |
| 2019-09-17 | 2019-09-13 | 1.126 | 130,113 | -2,812 | 0.00% | 146,562 |
| 2019-09-13 | 2019-09-11 | 1.094 | 132,925 | -18,377 | 0.00% | 145,390 |
| 2019-06-14 | 2019-06-12 | 0.913 | 151,302 | -13,804 | 0.00% | 138,073 |
| 2019-04-25 | 2019-04-23 | 0.928 | 165,106 | +6,685 | 0.00% | 153,140 |
| 2017-11-16 | 2017-11-14 | 0.697 | 158,421 | +12,032 | 0.00% | 110,442 |
| 2017-10-16 | 2017-10-12 | 0.684 | 146,389 | -2,871 | 0.00% | 100,091 |
| 2017-08-03 | 2017-08-01 | 0.807 | 149,260 | -34,077 | 0.00% | 120,450 |
| 2017-04-07 | 2017-04-05 | 0.778 | 183,337 | +34,077 | 0.01% | 142,570 |
| 2014-09-04 | 2014-09-02 | 1.056 | 149,260 | -3,408 | 0.00% | 157,680 |
| 2013-12-10 | 2013-12-06 | 1.379 | 152,668 | -68,155 | 0.01% | 210,561 |
| 2013-12-09 | 2013-12-05 | 1.350 | 220,823 | +68,155 | 0.01% | 298,080 |
| 2013-11-22 | 2013-11-20 | 1.232 | 152,668 | -34,077 | 0.01% | 188,161 |
| 2013-08-19 | 2013-08-15 | 1.203 | 186,745 | +34,077 | 0.01% | 224,680 |
| 2011-11-04 | 2011-11-02 | 1.614 | 152,668 | -5,452 | 0.01% | 246,401 |
| 2011-10-31 | 2011-10-27 | 1.673 | 158,120 | +5,452 | 0.01% | 264,480 |
| 2011-08-23 | 2011-08-19 | 1.643 | 152,668 | +102,233 | 0.01% | 250,881 |
| 2011-07-13 | 2011-07-11 | 2.230 | 50,435 | +3,408 | 0.00% | 112,480 |
| 2011-05-16 | 2011-05-12 | 2.905 | 47,027 | -475 | 0.00% | 136,620 |
| 2011-01-27 | 2011-01-25 | 3.312 | 47,502 | -6,884 | 0.00% | 157,320 |
| 2011-01-17 | 2011-01-13 | 3.660 | 54,386 | +6,884 | 0.00% | 199,078 |
| 2011-01-11 | 2011-01-07 | 3.573 | 47,502 | -8,261 | 0.00% | 169,740 |
| 2011-01-06 | 2011-01-04 | 3.690 | 55,763 | +8,261 | 0.00% | 205,739 |
| 2010-11-16 | 2010-11-12 | 3.748 | 47,502 | -3,442 | 0.00% | 178,020 |
| 2010-11-03 | 2010-11-01 | 3.864 | 50,944 | -20,653 | 0.00% | 196,839 |
| 2010-11-02 | 2010-10-29 | 3.777 | 71,597 | +3,442 | 0.00% | 270,399 |
| 2010-10-19 | 2010-10-15 | 4.009 | 68,155 | -34,422 | 0.00% | 273,239 |
| 2010-10-15 | 2010-10-13 | 4.067 | 102,577 | +34,422 | 0.00% | 417,200 |
| 2010-10-12 | 2010-10-08 | 4.038 | 68,155 | -3,442 | 0.00% | 275,219 |
| 2010-06-04 | 2010-06-02 | 3.544 | 71,597 | +20,653 | 0.00% | 253,759 |
| 2010-05-27 | 2010-05-25 | 3.050 | 50,944 | +20,653 | 0.00% | 155,399 |
| 2010-05-20 | 2010-05-18 | 3.399 | 30,291 | +3,442 | 0.00% | 102,959 |
| 2010-03-11 | 2010-03-09 | 5.142 | 26,849 | -3,442 | 0.00% | 138,060 |
| 2010-01-27 | 2010-01-25 | 5.055 | 30,291 | +6,884 | 0.00% | 153,119 |
| 2010-01-26 | 2010-01-22 | 5.113 | 23,407 | -6,884 | 0.00% | 119,681 |
| 2010-01-25 | 2010-01-21 | 5.200 | 30,291 | -3,442 | 0.00% | 157,519 |
| 2010-01-07 | 2010-01-05 | 6.304 | 33,733 | +8,261 | 0.00% | 212,658 |
| 2010-01-04 | 2009-12-29 | 5.752 | 25,472 | -3,442 | 0.00% | 146,519 |
| 2009-12-22 | 2009-12-18 | 5.229 | 28,914 | -6,885 | 0.00% | 151,198 |
| 2009-12-15 | 2009-12-11 | 5.578 | 35,799 | -4,130 | 0.00% | 199,682 |
| 2009-10-08 | 2009-10-06 | 3.835 | 39,929 | -2,754 | 0.00% | 153,119 |
| 2009-08-17 | 2009-08-13 | 4.416 | 42,683 | -6,884 | 0.00% | 188,480 |
| 2009-08-07 | 2009-08-05 | 4.677 | 49,567 | +4,819 | 0.00% | 231,838 |
| 2009-07-29 | 2009-07-27 | 4.648 | 44,748 | -3,443 | 0.00% | 207,998 |
| 2009-07-14 | 2009-07-10 | 3.719 | 48,191 | +6,885 | 0.00% | 179,202 |
| 2009-06-30 | 2009-06-26 | 3.980 | 41,306 | +3,442 | 0.00% | 164,399 |
| 2009-06-18 | 2009-06-16 | 4.212 | 37,864 | +6,884 | 0.00% | 159,500 |
| 2009-05-29 | 2009-05-26 | 3.864 | 30,980 | +1,377 | 0.00% | 119,701 |
| 2009-05-26 | 2009-05-22 | 3.864 | 29,603 | -667 | 0.00% | 114,381 |
| 2009-05-25 | 2009-05-21 | 4.034 | 30,270 | +1,407 | 0.00% | 122,118 |
| 2009-05-06 | 2009-05-04 | 2.926 | 28,863 | +7,040 | 0.00% | 84,461 |
| 2008-09-16 | 2008-09-11 | 3.638 | 21,823 | -333 | 0.00% | 79,388 |
| 2008-09-08 | 2008-09-04 | 4.114 | 22,156 | +2,859 | 0.00% | 91,140 |
| 2008-06-03 | 2008-05-30 | 7.560 | 19,297 | -560 | 0.00% | 145,890 |
| 2008-05-22 | 2008-05-20 | 7.723 | 19,857 | +7,355 | 0.00% | 153,363 |
| 2008-04-22 | 2008-04-18 | 6.962 | 12,502 | -3,677 | 0.00% | 87,038 |
| 2008-04-18 | 2008-04-16 | 5.711 | 16,179 | -36,772 | 0.00% | 92,398 |
| 2008-04-17 | 2008-04-15 | 5.303 | 52,951 | +36,772 | 0.00% | 280,801 |
| 2008-02-04 | 2008-01-31 | 5.820 | 16,179 | +3,677 | 0.00% | 94,158 |
| 2008-01-18 | 2008-01-16 | 8.240 | 12,502 | +1,471 | 0.00% | 103,018 |
| 2007-11-01 | 2007-10-30 | 10.960 | 11,031 | -3,678 | 0.00% | 120,895 |
| 2007-10-30 | 2007-10-26 | 11.123 | 14,709 | -735 | 0.00% | 163,605 |
| 2007-10-18 | 2007-10-16 | 9.981 | 15,444 | +3,677 | 0.00% | 154,140 |
| 2007-10-04 | 2007-10-02 | 9.573 | 11,767 | -3,677 | 0.00% | 112,641 |
| 2007-10-03 | 2007-09-28 | 8.267 | 15,444 | +3,677 | 0.00% | 127,680 |
| 2007-09-27 | 2007-09-24 | 8.512 | 11,767 | -7,354 | 0.00% | 100,161 |
| 2007-09-21 | 2007-09-19 | 8.730 | 19,121 | -7,354 | 0.00% | 166,919 |
| 2007-09-19 | 2007-09-17 | 7.995 | 26,475 | -18,386 | 0.00% | 211,677 |
| 2007-09-18 | 2007-09-14 | 8.159 | 44,861 | +18,386 | 0.00% | 365,999 |
| 2007-09-13 | 2007-09-11 | 8.403 | 26,475 | -5,884 | 0.00% | 222,476 |
| 2007-08-03 | 2007-08-01 | 6.527 | 32,359 | +2,942 | 0.00% | 211,201 |
| 2007-07-31 | 2007-07-27 | 7.343 | 29,417 | +7,354 | 0.00% | 215,999 |
| 2007-07-30 | 2007-07-26 | 7.207 | 22,063 | -29,417 | 0.00% | 159,001 |
| 2007-07-03 | 2007-06-28 | 4.134 | 51,480 | +1,471 | 0.00% | 212,800 |
| 2007-06-26 | 2007-06-22 | 4.324 | 50,009 | 0.00% | 216,239 |
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