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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | -100 | ||
| 2025-05-30 | 2025-05-28 | 9.630 | 100 | -30,000 | 0.00% | 963 |
| 2024-12-12 | 2024-12-10 | 9.000 | 30,100 | +5,000 | 0.00% | 270,900 |
| 2021-12-28 | 2021-12-22 | 12.600 | 25,100 | +10,000 | 0.00% | 316,260 |
| 2021-01-18 | 2021-01-14 | 14.800 | 15,100 | +5,000 | 0.00% | 223,480 |
| 2019-12-09 | 2019-12-05 | 13.800 | 10,100 | +5,000 | 0.00% | 139,380 |
| 2019-09-02 | 2019-08-29 | 9.000 | 5,100 | -1,000 | 0.00% | 45,900 |
| 2019-04-25 | 2019-04-23 | 14.400 | 6,100 | +6,000 | 0.00% | 87,840 |
| 2017-11-20 | 2017-11-16 | 23.400 | 100 | -200 | 0.00% | 2,340 |
| 2017-05-29 | 2017-05-25 | 24.404 | 300 | -17 | 0.00% | 7,321 |
| 2017-05-24 | 2017-05-22 | 24.404 | 317 | -5,286 | 0.00% | 7,736 |
| 2017-05-18 | 2017-05-16 | 26.485 | 5,603 | +3,171 | 0.00% | 148,398 |
| 2017-04-28 | 2017-04-26 | 25.445 | 2,432 | +2,115 | 0.00% | 61,882 |
| 2017-02-17 | 2017-02-15 | 29.229 | 317 | -2,115 | 0.00% | 9,265 |
| 2016-11-16 | 2016-11-14 | 22.796 | 2,432 | +2,115 | 0.00% | 55,441 |
| 2016-05-31 | 2016-05-27 | 23.135 | 317 | -28 | 0.00% | 7,334 |
| 2015-08-14 | 2015-08-12 | 35.050 | 345 | +115 | 0.00% | 12,092 |
| 2015-06-29 | 2015-06-25 | 41.486 | 230 | -575 | 0.00% | 9,542 |
| 2015-06-02 | 2015-05-29 | 38.725 | 805 | -34 | 0.00% | 31,173 |
| 2014-07-14 | 2014-07-10 | 40.227 | 839 | +599 | 0.00% | 33,750 |
| 2013-05-16 | 2013-05-14 | 28.209 | 240 | -958 | 0.00% | 6,770 |
| 2013-03-13 | 2013-03-11 | 27.458 | 1,198 | +958 | 0.00% | 32,894 |
| 2011-04-06 | 2011-04-01 | 38.057 | 240 | -239 | 0.00% | 9,134 |
| 2011-03-17 | 2011-03-15 | 42.313 | 479 | +239 | 0.00% | 20,268 |
| 2009-12-29 | 2009-12-24 | 69.604 | 240 | -1,198 | 0.00% | 16,705 |
| 2009-10-28 | 2009-10-23 | 61.175 | 1,438 | +1,198 | 0.00% | 87,970 |
| 2009-10-21 | 2009-10-19 | 55.416 | 240 | -2,396 | 0.00% | 13,300 |
| 2009-05-07 | 2009-05-05 | 45.234 | 2,636 | +2,396 | 0.00% | 119,238 |
| 2009-03-30 | 2009-03-26 | 29.962 | 240 | -1,198 | 0.00% | 7,191 |
| 2008-12-19 | 2008-12-17 | 22.367 | 1,438 | +1,198 | 0.00% | 32,164 |
| 2007-12-07 | 2007-12-05 | 166.082 | 240 | +240 | 0.00% | 39,860 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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