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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.460 | 0 | -1,000 | ||
| 2022-12-09 | 2022-12-07 | 6.202 | 1,000 | +4 | 0.00% | 6,202 |
| 2022-06-16 | 2022-06-14 | 6.698 | 996 | +29 | 0.00% | 6,671 |
| 2021-12-13 | 2021-12-09 | 10.231 | 967 | +41 | 0.00% | 9,893 |
| 2021-06-17 | 2021-06-15 | 11.800 | 926 | +11 | 0.00% | 10,926 |
| 2020-12-14 | 2020-12-10 | 11.614 | 915 | +21 | 0.00% | 10,626 |
| 2020-06-18 | 2020-06-16 | 8.273 | 894 | +14 | 0.00% | 7,396 |
| 2019-12-18 | 2019-12-16 | 10.071 | 880 | +20 | 0.00% | 8,863 |
| 2019-09-09 | 2019-09-05 | 7.536 | 860 | -3,439 | 0.00% | 6,481 |
| 2019-09-06 | 2019-09-04 | 7.373 | 4,299 | +1,719 | 0.00% | 31,697 |
| 2019-08-28 | 2019-08-26 | 6.617 | 2,580 | +1,720 | 0.00% | 17,072 |
| 2019-07-19 | 2019-07-17 | 8.047 | 860 | +15 | 0.00% | 6,920 |
| 2018-12-21 | 2018-12-19 | 9.868 | 845 | +49 | 0.00% | 8,338 |
| 2018-04-30 | 2018-04-26 | 14.966 | 796 | +9 | 0.00% | 11,913 |
| 2017-12-20 | 2017-12-18 | 16.948 | 787 | +18 | 0.00% | 13,338 |
| 2017-09-25 | 2017-09-21 | 20.665 | 769 | -1,539 | 0.00% | 15,891 |
| 2017-09-22 | 2017-09-20 | 21.003 | 2,308 | +1,539 | 0.00% | 48,474 |
| 2017-07-05 | 2017-07-03 | 13.724 | 769 | -8,464 | 0.00% | 10,554 |
| 2017-07-04 | 2017-06-30 | 13.590 | 9,233 | -7,694 | 0.00% | 125,480 |
| 2017-07-03 | 2017-06-29 | 13.407 | 16,927 | +92 | 0.00% | 226,948 |
| 2016-12-20 | 2016-12-16 | 9.399 | 16,835 | +310 | 0.00% | 158,230 |
| 2016-07-04 | 2016-06-29 | 7.726 | 16,525 | +66 | 0.00% | 127,673 |
| 2015-12-18 | 2015-12-16 | 6.162 | 16,459 | +214 | 0.00% | 101,416 |
| 2015-06-29 | 2015-06-25 | 10.247 | 16,245 | +57 | 0.00% | 166,466 |
| 2014-12-19 | 2014-12-17 | 9.248 | 16,188 | +177 | 0.00% | 149,699 |
| 2014-06-27 | 2014-06-25 | 7.304 | 16,011 | +77 | 0.00% | 116,942 |
| 2013-12-12 | 2013-12-10 | 10.696 | 15,934 | +220 | 0.00% | 170,428 |
| 2013-08-15 | 2013-08-12 | 7.392 | 15,714 | -7,143 | 0.00% | 116,156 |
| 2013-08-12 | 2013-08-08 | 7.014 | 22,857 | +7,143 | 0.00% | 160,317 |
| 2013-05-15 | 2013-05-13 | 8.814 | 15,714 | +63 | 0.00% | 138,496 |
| 2013-01-09 | 2013-01-07 | 9.840 | 15,651 | -7,114 | 0.00% | 154,000 |
| 2013-01-08 | 2013-01-04 | 10.402 | 22,765 | +7,114 | 0.00% | 236,800 |
| 2012-12-12 | 2012-12-10 | 9.211 | 15,651 | +150 | 0.00% | 144,159 |
| 2012-05-16 | 2012-05-14 | 7.417 | 15,501 | +77 | 0.00% | 114,972 |
| 2012-03-02 | 2012-02-29 | 9.999 | 15,424 | -701 | 0.00% | 154,222 |
| 2011-11-24 | 2011-11-22 | 7.579 | 16,125 | +315 | 0.00% | 122,217 |
| 2011-11-15 | 2011-11-11 | 7.550 | 15,810 | -13,748 | 0.00% | 119,369 |
| 2011-11-11 | 2011-11-09 | 8.394 | 29,558 | -20,622 | 0.00% | 248,110 |
| 2011-11-10 | 2011-11-08 | 8.030 | 50,180 | -20,622 | 0.00% | 402,961 |
| 2011-10-20 | 2011-10-18 | 6.765 | 70,802 | -6,874 | 0.00% | 478,951 |
| 2011-10-12 | 2011-10-10 | 5.397 | 77,676 | +27,496 | 0.00% | 419,231 |
| 2011-10-10 | 2011-10-06 | 5.135 | 50,180 | +34,370 | 0.00% | 257,690 |
| 2011-09-23 | 2011-09-21 | 5.194 | 15,810 | -3,437 | 0.00% | 82,109 |
| 2011-09-21 | 2011-09-19 | 5.586 | 19,247 | +3,437 | 0.00% | 107,519 |
| 2011-06-21 | 2011-06-17 | 8.918 | 15,810 | +3,437 | 0.00% | 140,989 |
| 2011-05-27 | 2011-05-25 | 10.227 | 12,373 | +2,749 | 0.00% | 126,539 |
| 2011-05-23 | 2011-05-19 | 11.478 | 9,624 | +3,437 | 0.00% | 110,465 |
| 2011-05-16 | 2011-05-12 | 12.151 | 6,187 | +17 | 0.00% | 75,177 |
| 2011-05-09 | 2011-05-05 | 11.713 | 6,170 | +3,428 | 0.00% | 72,271 |
| 2011-03-04 | 2011-03-02 | 13.434 | 2,742 | -1,371 | 0.00% | 36,837 |
| 2011-03-03 | 2011-03-01 | 13.245 | 4,113 | +1,371 | 0.00% | 54,476 |
| 2011-02-24 | 2011-02-22 | 14.762 | 2,742 | +1,371 | 0.00% | 40,477 |
| 2010-11-16 | 2010-11-12 | 18.025 | 1,371 | +13 | 0.00% | 24,713 |
| 2010-11-15 | 2010-11-11 | 18.614 | 1,358 | +679 | 0.00% | 25,278 |
| 2010-07-13 | 2010-07-09 | 16.523 | 679 | -1,358 | 0.00% | 11,219 |
| 2010-07-05 | 2010-06-30 | 15.757 | 2,037 | +1,358 | 0.00% | 32,098 |
| 2010-06-23 | 2010-06-21 | 17.937 | 679 | -1,358 | 0.00% | 12,179 |
| 2010-06-09 | 2010-06-07 | 15.875 | 2,037 | +1,358 | 0.00% | 32,338 |
| 2010-05-31 | 2010-05-27 | 16.671 | 679 | -1,358 | 0.00% | 11,319 |
| 2010-05-24 | 2010-05-19 | 16.111 | 2,037 | +1,358 | 0.00% | 32,818 |
| 2010-04-22 | 2010-04-20 | 19.178 | 679 | +1 | 0.00% | 13,022 |
| 2010-03-22 | 2010-03-18 | 18.883 | 678 | -1,356 | 0.00% | 12,802 |
| 2010-02-01 | 2010-01-28 | 16.375 | 2,034 | +678 | 0.00% | 33,306 |
| 2010-01-25 | 2010-01-21 | 17.555 | 1,356 | +678 | 0.00% | 23,804 |
| 2009-11-26 | 2009-11-24 | 20.386 | 678 | +2 | 0.00% | 13,822 |
| 2009-06-24 | 2009-06-22 | 7.397 | 676 | -1,352 | 0.00% | 5,000 |
| 2009-05-27 | 2009-05-25 | 8.418 | 2,028 | -4,056 | 0.00% | 17,071 |
| 2009-05-20 | 2009-05-18 | 7.841 | 6,084 | +4,056 | 0.00% | 47,703 |
| 2009-01-07 | 2009-01-05 | 3.684 | 2,028 | -676 | 0.00% | 7,471 |
| 2008-11-19 | 2008-11-17 | 2.596 | 2,704 | +70 | 0.00% | 7,021 |
| 2008-06-13 | 2008-06-11 | 11.236 | 2,634 | +658 | 0.00% | 29,596 |
| 2008-05-08 | 2008-05-06 | 15.093 | 1,976 | -3,293 | 0.00% | 29,823 |
| 2008-04-14 | 2008-04-10 | 12.738 | 5,269 | +12 | 0.00% | 67,116 |
| 2008-04-09 | 2008-04-07 | 11.718 | 5,257 | -3,942 | 0.00% | 61,603 |
| 2008-04-08 | 2008-04-03 | 10.759 | 9,199 | +3,285 | 0.00% | 98,977 |
| 2008-03-20 | 2008-03-18 | 10.531 | 5,914 | +657 | 0.00% | 62,282 |
| 2008-03-19 | 2008-03-17 | 9.725 | 5,257 | +2,629 | 0.00% | 51,122 |
| 2008-01-24 | 2008-01-22 | 18.688 | 2,628 | +657 | 0.00% | 49,113 |
| 2008-01-18 | 2008-01-16 | 22.310 | 1,971 | +657 | 0.00% | 43,974 |
| 2007-11-29 | 2007-11-27 | 28.733 | 1,314 | -1,314 | 0.00% | 37,755 |
| 2007-11-20 | 2007-11-16 | 31.661 | 2,628 | +13 | 0.00% | 83,206 |
| 2007-11-14 | 2007-11-12 | 32.579 | 2,615 | -654 | 0.00% | 85,194 |
| 2007-06-26 | 2007-06-22 | 28.755 | 3,269 | 0.00% | 94,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy