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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | -10,000 | ||
| 2025-03-03 | 2025-02-27 | 4.910 | 10,000 | -60,000 | 0.00% | 49,100 |
| 2025-02-19 | 2025-02-17 | 4.490 | 70,000 | +30,000 | 0.00% | 314,300 |
| 2025-02-17 | 2025-02-13 | 4.560 | 40,000 | -30,000 | 0.00% | 182,400 |
| 2025-02-13 | 2025-02-11 | 4.520 | 70,000 | +30,000 | 0.00% | 316,400 |
| 2025-02-11 | 2025-02-07 | 4.590 | 40,000 | -30,000 | 0.00% | 183,600 |
| 2025-02-07 | 2025-02-05 | 4.560 | 70,000 | +30,000 | 0.00% | 319,200 |
| 2025-02-04 | 2025-01-28 | 4.770 | 40,000 | +30,000 | 0.00% | 190,800 |
| 2025-01-23 | 2025-01-21 | 5.100 | 10,000 | -30,000 | 0.00% | 51,000 |
| 2025-01-16 | 2025-01-14 | 5.000 | 40,000 | -30,000 | 0.00% | 200,000 |
| 2025-01-09 | 2025-01-07 | 4.830 | 70,000 | +30,000 | 0.00% | 338,100 |
| 2025-01-06 | 2025-01-02 | 5.010 | 40,000 | +30,000 | 0.00% | 200,400 |
| 2024-12-30 | 2024-12-24 | 5.260 | 10,000 | -30,000 | 0.00% | 52,600 |
| 2024-12-27 | 2024-12-20 | 5.020 | 40,000 | +30,000 | 0.00% | 200,800 |
| 2024-12-23 | 2024-12-19 | 5.220 | 10,000 | -30,000 | 0.00% | 52,200 |
| 2024-12-20 | 2024-12-18 | 4.960 | 40,000 | +30,000 | 0.00% | 198,400 |
| 2024-12-19 | 2024-12-17 | 5.070 | 10,000 | -30,000 | 0.00% | 50,700 |
| 2024-12-18 | 2024-12-16 | 5.010 | 40,000 | +30,000 | 0.00% | 200,400 |
| 2024-12-10 | 2024-12-06 | 4.920 | 10,000 | -30,000 | 0.00% | 49,200 |
| 2024-12-09 | 2024-12-05 | 4.680 | 40,000 | -30,000 | 0.00% | 187,200 |
| 2024-12-06 | 2024-12-04 | 4.530 | 70,000 | +30,000 | 0.00% | 317,100 |
| 2024-12-04 | 2024-12-02 | 4.800 | 40,000 | +30,000 | 0.00% | 192,000 |
| 2022-07-05 | 2022-06-30 | 6.820 | 10,000 | -10,000 | 0.00% | 68,200 |
| 2022-07-04 | 2022-06-29 | 6.940 | 20,000 | +10,000 | 0.00% | 138,800 |
| 2020-06-09 | 2020-06-05 | 5.410 | 10,000 | -10,000 | 0.00% | 54,100 |
| 2020-05-28 | 2020-05-26 | 4.779 | 20,000 | +205 | 0.00% | 95,581 |
| 2020-05-14 | 2020-05-12 | 5.163 | 19,795 | +9,898 | 0.00% | 102,201 |
| 2020-05-13 | 2020-05-11 | 5.284 | 9,897 | -9,898 | 0.00% | 52,298 |
| 2020-05-11 | 2020-05-07 | 5.112 | 19,795 | +9,898 | 0.00% | 101,201 |
| 2019-11-18 | 2019-11-14 | 7.133 | 9,897 | -11,877 | 0.00% | 70,597 |
| 2019-06-03 | 2019-05-30 | 7.374 | 21,774 | +352 | 0.00% | 160,553 |
| 2019-04-03 | 2019-04-01 | 9.900 | 21,422 | +5,842 | 0.00% | 212,077 |
| 2019-04-01 | 2019-03-28 | 9.150 | 15,580 | -5,842 | 0.00% | 142,561 |
| 2019-03-29 | 2019-03-27 | 8.832 | 21,422 | +7,790 | 0.00% | 189,197 |
| 2019-03-25 | 2019-03-21 | 8.678 | 13,632 | -5,843 | 0.00% | 118,297 |
| 2019-03-12 | 2019-03-08 | 8.051 | 19,475 | +9,738 | 0.00% | 156,801 |
| 2018-05-29 | 2018-05-25 | 9.541 | 9,737 | +147 | 0.00% | 92,903 |
| 2017-05-31 | 2017-05-26 | 7.853 | 9,590 | +154 | 0.00% | 75,311 |
| 2016-08-18 | 2016-08-16 | 6.783 | 9,436 | -13,210 | 0.00% | 64,002 |
| 2016-08-17 | 2016-08-15 | 6.698 | 22,646 | +13,210 | 0.00% | 151,681 |
| 2016-05-30 | 2016-05-26 | 5.683 | 9,436 | +233 | 0.00% | 53,626 |
| 2016-02-16 | 2016-02-12 | 4.803 | 9,203 | -9,202 | 0.00% | 44,202 |
| 2015-06-15 | 2015-06-11 | 9.454 | 18,405 | +9,202 | 0.00% | 173,997 |
| 2015-06-12 | 2015-06-10 | 9.802 | 9,203 | -9,202 | 0.00% | 90,204 |
| 2015-06-08 | 2015-06-04 | 10.117 | 18,405 | +9,202 | 0.00% | 186,197 |
| 2015-05-28 | 2015-05-26 | 10.940 | 9,203 | +62 | 0.00% | 100,678 |
| 2015-04-14 | 2015-04-10 | 10.721 | 9,141 | -9,141 | 0.00% | 97,999 |
| 2015-04-10 | 2015-04-08 | 10.207 | 18,282 | +9,141 | 0.00% | 186,599 |
| 2015-04-08 | 2015-04-01 | 9.069 | 9,141 | -5,485 | 0.00% | 82,900 |
| 2015-04-02 | 2015-03-31 | 8.653 | 14,626 | -9,141 | 0.00% | 126,563 |
| 2015-04-01 | 2015-03-30 | 8.434 | 23,767 | -10,969 | 0.00% | 200,462 |
| 2015-03-25 | 2015-03-23 | 7.581 | 34,736 | +10,969 | 0.00% | 263,340 |
| 2015-03-24 | 2015-03-20 | 7.691 | 23,767 | -10,969 | 0.00% | 182,782 |
| 2015-03-19 | 2015-03-17 | 7.603 | 34,736 | -10,969 | 0.00% | 264,100 |
| 2015-03-06 | 2015-03-04 | 7.133 | 45,705 | +10,969 | 0.00% | 325,998 |
| 2015-03-04 | 2015-03-02 | 7.680 | 34,736 | +10,969 | 0.00% | 266,760 |
| 2015-02-04 | 2015-02-02 | 7.833 | 23,767 | +9,141 | 0.00% | 186,162 |
| 2015-01-28 | 2015-01-26 | 8.117 | 14,626 | -1,828 | 0.00% | 118,723 |
| 2014-06-06 | 2014-06-04 | 4.909 | 16,454 | +211 | 0.00% | 80,777 |
| 2014-01-10 | 2014-01-08 | 5.851 | 16,243 | +5,415 | 0.00% | 95,042 |
| 2013-06-07 | 2013-06-05 | 7.068 | 10,828 | +131 | 0.00% | 76,528 |
| 2012-06-27 | 2012-06-25 | 5.442 | 10,697 | +334 | 0.00% | 58,218 |
| 2012-03-20 | 2012-03-16 | 6.392 | 10,363 | +8,636 | 0.00% | 66,240 |
| 2011-04-20 | 2011-04-18 | 9.568 | 1,727 | +30 | 0.00% | 16,524 |
| 2010-12-28 | 2010-12-22 | 10.169 | 1,697 | -8,487 | 0.00% | 17,257 |
| 2010-12-20 | 2010-12-16 | 9.769 | 10,184 | +8,487 | 0.00% | 99,484 |
| 2010-10-27 | 2010-10-25 | 13.339 | 1,697 | -3,395 | 0.00% | 22,636 |
| 2010-09-28 | 2010-09-24 | 11.748 | 5,092 | +1,697 | 0.00% | 59,822 |
| 2010-09-27 | 2010-09-22 | 11.901 | 3,395 | -3,394 | 0.00% | 40,405 |
| 2010-08-09 | 2010-08-05 | 11.465 | 6,789 | -1,697 | 0.00% | 77,839 |
| 2010-07-20 | 2010-07-16 | 10.040 | 8,486 | -1,698 | 0.00% | 85,196 |
| 2010-04-28 | 2010-04-26 | 10.181 | 10,184 | -3,394 | 0.00% | 103,684 |
| 2010-04-23 | 2010-04-21 | 9.957 | 13,578 | -1,697 | 0.00% | 135,198 |
| 2010-01-25 | 2010-01-21 | 8.060 | 15,275 | -3,395 | 0.00% | 123,116 |
| 2009-12-17 | 2009-12-15 | 6.964 | 18,670 | +3,395 | 0.00% | 130,020 |
| 2009-07-20 | 2009-07-16 | 4.973 | 15,275 | -8,487 | 0.00% | 75,958 |
| 2009-05-06 | 2009-05-04 | 4.749 | 23,762 | -16,973 | 0.00% | 112,841 |
| 2008-08-13 | 2008-08-11 | 4.372 | 40,735 | +16,973 | 0.00% | 178,082 |
| 2008-07-31 | 2008-07-29 | 5.220 | 23,762 | -8,486 | 0.00% | 124,041 |
| 2008-07-02 | 2008-06-27 | 4.619 | 32,248 | +8,486 | 0.00% | 148,959 |
| 2008-06-19 | 2008-06-17 | 5.715 | 23,762 | +8,487 | 0.00% | 135,801 |
| 2008-04-29 | 2008-04-25 | 7.354 | 15,275 | +198 | 0.00% | 112,334 |
| 2008-04-15 | 2008-04-11 | 7.318 | 15,077 | -83,763 | 0.00% | 110,337 |
| 2008-04-14 | 2008-04-10 | 7.247 | 98,840 | +83,763 | 0.00% | 716,257 |
| 2008-04-07 | 2008-04-02 | 8.381 | 15,077 | -167,526 | 0.00% | 126,357 |
| 2008-04-02 | 2008-03-31 | 7.844 | 182,603 | +167,526 | 0.00% | 1,432,257 |
| 2008-01-24 | 2008-01-22 | 8.082 | 15,077 | +3,350 | 0.00% | 121,857 |
| 2008-01-23 | 2008-01-21 | 10.004 | 11,727 | +1,675 | 0.00% | 117,322 |
| 2007-12-07 | 2007-12-05 | 13.013 | 10,052 | -5,025 | 0.00% | 130,806 |
| 2007-11-13 | 2007-11-09 | 10.912 | 15,077 | +5,025 | 0.00% | 164,516 |
| 2007-11-06 | 2007-11-02 | 13.061 | 10,052 | +5,026 | 0.00% | 131,286 |
| 2007-10-17 | 2007-10-15 | 14.302 | 5,026 | -1,675 | 0.00% | 71,883 |
| 2007-10-15 | 2007-10-11 | 13.395 | 6,701 | -8,376 | 0.00% | 89,759 |
| 2007-10-11 | 2007-10-09 | 13.061 | 15,077 | -8,377 | 0.00% | 196,915 |
| 2007-10-08 | 2007-10-04 | 12.201 | 23,454 | +1,676 | 0.00% | 286,164 |
| 2007-09-24 | 2007-09-20 | 13.920 | 21,778 | -1,676 | 0.00% | 303,155 |
| 2007-09-21 | 2007-09-19 | 12.297 | 23,454 | -10,051 | 0.00% | 288,404 |
| 2007-09-20 | 2007-09-18 | 11.425 | 33,505 | -1,675 | 0.00% | 382,798 |
| 2007-09-14 | 2007-09-12 | 10.494 | 35,180 | -1,676 | 0.00% | 369,175 |
| 2007-09-06 | 2007-09-04 | 10.804 | 36,856 | +1,676 | 0.00% | 398,203 |
| 2007-08-31 | 2007-08-29 | 10.816 | 35,180 | +8,376 | 0.00% | 380,515 |
| 2007-08-28 | 2007-08-24 | 8.667 | 26,804 | -1,675 | 0.00% | 232,318 |
| 2007-08-23 | 2007-08-21 | 7.653 | 28,479 | +1,675 | 0.00% | 217,937 |
| 2007-08-21 | 2007-08-17 | 6.686 | 26,804 | +5,026 | 0.00% | 179,199 |
| 2007-08-20 | 2007-08-16 | 7.044 | 21,778 | +8,376 | 0.00% | 153,397 |
| 2007-07-27 | 2007-07-25 | 8.679 | 13,402 | -8,376 | 0.00% | 116,319 |
| 2007-07-25 | 2007-07-23 | 7.342 | 21,778 | +6,701 | 0.00% | 159,897 |
| 2007-07-12 | 2007-07-10 | 7.199 | 15,077 | +3,350 | 0.00% | 108,537 |
| 2007-07-03 | 2007-06-28 | 7.187 | 11,727 | -8,376 | 0.00% | 84,281 |
| 2007-06-26 | 2007-06-22 | 7.235 | 20,103 | 0.00% | 145,439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy