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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 2.177 | 10,000 | -30,286 | 0.00% | 21,774 |
| 2024-09-09 | 2024-09-04 | 1.526 | 40,286 | +12,179 | 0.00% | 61,489 |
| 2024-05-30 | 2024-05-28 | 1.779 | 28,107 | +1,460 | 0.00% | 49,998 |
| 2023-05-30 | 2023-05-25 | 1.608 | 26,647 | +2,019 | 0.00% | 42,846 |
| 2022-05-30 | 2022-05-26 | 3.012 | 24,628 | +2,419 | 0.00% | 74,186 |
| 2021-05-28 | 2021-05-26 | 4.968 | 22,209 | +2,221 | 0.00% | 110,332 |
| 2021-05-21 | 2021-05-18 | 4.728 | 19,988 | +13,325 | 0.00% | 94,499 |
| 2020-06-01 | 2020-05-28 | 4.349 | 6,663 | +638 | 0.00% | 28,976 |
| 2019-05-30 | 2019-05-28 | 4.259 | 6,025 | +507 | 0.00% | 25,658 |
| 2019-04-24 | 2019-04-18 | 5.147 | 5,518 | +5,518 | 0.00% | 28,398 |
| 2017-05-17 | 2017-05-15 | 4.133 | 0 | -5,154 | ||
| 2016-05-30 | 2016-05-26 | 2.206 | 5,154 | +77 | 0.00% | 11,370 |
| 2015-06-01 | 2015-05-28 | 3.815 | 5,077 | +176 | 0.00% | 19,370 |
| 2014-05-30 | 2014-05-28 | 2.993 | 4,901 | +224 | 0.00% | 14,670 |
| 2013-07-11 | 2013-07-09 | 2.993 | 4,677 | -46,771 | 0.00% | 14,000 |
| 2013-07-10 | 2013-07-08 | 3.015 | 51,448 | +46,771 | 0.00% | 155,100 |
| 2013-06-14 | 2013-06-11 | 3.378 | 4,677 | -233,854 | 0.00% | 15,800 |
| 2013-06-07 | 2013-06-05 | 3.571 | 238,531 | +233,854 | 0.01% | 851,699 |
| 2013-01-03 | 2012-12-31 | 4.362 | 4,677 | -4,677 | 0.00% | 20,400 |
| 2012-11-29 | 2012-11-27 | 3.720 | 9,354 | -9,354 | 0.00% | 34,799 |
| 2012-11-22 | 2012-11-20 | 3.678 | 18,708 | +9,354 | 0.00% | 68,799 |
| 2012-11-13 | 2012-11-09 | 4.041 | 9,354 | +4,677 | 0.00% | 37,799 |
| 2012-10-19 | 2012-10-17 | 3.378 | 4,677 | -14,031 | 0.00% | 15,800 |
| 2012-10-17 | 2012-10-15 | 3.314 | 18,708 | +14,031 | 0.00% | 61,999 |
| 2012-08-16 | 2012-08-14 | 3.100 | 4,677 | -14,031 | 0.00% | 14,500 |
| 2012-08-15 | 2012-08-13 | 3.164 | 18,708 | +14,031 | 0.00% | 59,199 |
| 2012-05-29 | 2012-05-25 | 5.218 | 4,677 | +173 | 0.00% | 24,403 |
| 2011-09-19 | 2011-09-15 | 6.615 | 4,504 | +90 | 0.00% | 29,795 |
| 2011-08-18 | 2011-08-16 | 7.363 | 4,414 | +4,414 | 0.00% | 32,499 |
| 2011-03-17 | 2011-03-15 | 10.591 | 0 | -4,325 | ||
| 2011-01-19 | 2011-01-17 | 10.544 | 4,325 | -4,324 | 0.00% | 45,605 |
| 2011-01-06 | 2011-01-04 | 10.244 | 8,649 | +4,324 | 0.00% | 88,599 |
| 2011-01-05 | 2011-01-03 | 9.966 | 4,325 | +4,325 | 0.00% | 43,105 |
| 2010-12-28 | 2010-12-22 | 10.591 | 0 | -4,325 | ||
| 2010-12-23 | 2010-12-21 | 10.591 | 4,325 | +4,325 | 0.00% | 45,805 |
| 2010-11-04 | 2010-11-02 | 10.290 | 0 | -4,325 | ||
| 2010-10-25 | 2010-10-21 | 10.128 | 4,325 | +2,163 | 0.00% | 43,805 |
| 2010-10-11 | 2010-10-07 | 38.628 | 2,162 | +2,162 | 0.00% | 83,513 |
| 2009-09-03 | 2009-09-01 | 21.706 | 0 | -2,073 | ||
| 2009-09-02 | 2009-08-31 | 22.284 | 2,073 | +2,073 | 0.00% | 46,196 |
| 2009-04-23 | 2009-04-21 | 56.995 | 0 | -1,030 | ||
| 2009-04-15 | 2009-04-09 | 56.509 | 1,030 | +1,030 | 0.00% | 58,204 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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