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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.765 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.734 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.979 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.325 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.509 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.733 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.316 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.482 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.848 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.827 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.399 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.431 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.166 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.952 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.003 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.003 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.298 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.441 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.003 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.932 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.636 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.605 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.565 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.258 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.932 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.962 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.473 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.147 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.035 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.483 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.412 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.452 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.534 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.656 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.789 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.442 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.534 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.269 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.646 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.249 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.096 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.198 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.892 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.841 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.004 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.912 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.882 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.780 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.831 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.014 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.086 | 0 | -1,962 | ||
| 2024-05-31 | 2024-05-29 | 3.338 | 1,962 | +45 | 0.00% | 6,550 |
| 2019-06-14 | 2019-06-12 | 2.056 | 1,917 | +253 | 0.00% | 3,941 |
| 2013-06-05 | 2013-06-03 | 2.698 | 1,664 | +70 | 0.00% | 4,489 |
| 2012-05-31 | 2012-05-29 | 5.008 | 1,594 | +52 | 0.00% | 7,982 |
| 2011-05-03 | 2011-04-28 | 8.383 | 1,542 | +29 | 0.00% | 12,927 |
| 2010-06-18 | 2010-06-15 | 3.727 | 1,513 | +32 | 0.00% | 5,639 |
| 2008-05-08 | 2008-05-06 | 5.438 | 1,481 | +43 | 0.00% | 8,054 |
| 2007-10-23 | 2007-10-18 | 9.694 | 1,438 | -14,380 | 0.00% | 13,940 |
| 2007-09-25 | 2007-09-21 | 10.083 | 15,818 | +1,438 | 0.01% | 159,496 |
| 2007-09-13 | 2007-09-11 | 8.122 | 14,380 | -4,314 | 0.01% | 116,797 |
| 2007-08-02 | 2007-07-31 | 7.872 | 18,694 | +14,380 | 0.01% | 147,156 |
| 2007-06-26 | 2007-06-22 | 8.679 | 4,314 | 0.00% | 37,439 |
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