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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | -17,300 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 17,300 | -850 | 0.00% | 85,981 |
| 2025-06-18 | 2025-06-16 | 3.580 | 18,150 | -2,000 | 0.00% | 64,977 |
| 2025-06-12 | 2025-06-10 | 3.580 | 20,150 | -850 | 0.00% | 72,137 |
| 2025-05-21 | 2025-05-19 | 3.560 | 21,000 | -850 | 0.00% | 74,760 |
| 2025-04-30 | 2025-04-28 | 4.078 | 21,850 | +955 | 0.00% | 89,112 |
| 2024-05-03 | 2024-04-30 | 3.464 | 20,895 | +1,659 | 0.00% | 72,390 |
| 2023-05-03 | 2023-04-28 | 7.189 | 19,236 | +1,426 | 0.00% | 138,295 |
| 2022-06-08 | 2022-06-06 | 9.741 | 17,810 | +1,631 | 0.00% | 173,492 |
| 2022-06-01 | 2022-05-30 | 12.993 | 16,179 | +1,329 | 0.00% | 210,207 |
| 2022-01-10 | 2022-01-06 | 13.420 | 14,850 | -2,132 | 0.00% | 199,291 |
| 2021-11-12 | 2021-11-10 | 11.790 | 16,982 | +1,496 | 0.00% | 200,210 |
| 2021-09-07 | 2021-09-03 | 16.013 | 15,486 | -1,496 | 0.00% | 247,984 |
| 2021-06-08 | 2021-06-04 | 13.367 | 16,982 | +1,496 | 0.00% | 226,995 |
| 2021-05-18 | 2021-05-14 | 14.884 | 15,486 | +827 | 0.00% | 230,492 |
| 2021-04-09 | 2021-04-07 | 16.833 | 14,659 | -1,416 | 0.00% | 246,750 |
| 2021-03-31 | 2021-03-29 | 15.590 | 16,075 | -1,416 | 0.00% | 250,608 |
| 2021-03-11 | 2021-03-09 | 14.884 | 17,491 | +2,832 | 0.00% | 260,334 |
| 2021-02-10 | 2021-02-08 | 14.107 | 14,659 | -1,416 | 0.00% | 206,798 |
| 2021-02-04 | 2021-02-02 | 13.740 | 16,075 | -1,416 | 0.00% | 220,871 |
| 2021-01-28 | 2021-01-26 | 13.486 | 17,491 | +2,832 | 0.00% | 235,881 |
| 2020-11-06 | 2020-11-04 | 13.571 | 14,659 | -1,416 | 0.00% | 198,931 |
| 2020-10-29 | 2020-10-27 | 12.794 | 16,075 | +1,416 | 0.00% | 205,662 |
| 2020-07-31 | 2020-07-29 | 15.449 | 14,659 | -92,059 | 0.00% | 226,463 |
| 2020-07-30 | 2020-07-28 | 14.601 | 106,718 | +77,896 | 0.00% | 1,558,239 |
| 2020-07-29 | 2020-07-27 | 14.150 | 28,822 | +14,163 | 0.00% | 407,819 |
| 2020-05-26 | 2020-05-22 | 13.353 | 14,659 | +614 | 0.00% | 195,736 |
| 2020-05-20 | 2020-05-18 | 14.576 | 14,045 | -142,489 | 0.00% | 204,718 |
| 2020-05-19 | 2020-05-15 | 14.222 | 156,534 | +142,489 | 0.01% | 2,226,252 |
| 2020-05-13 | 2020-05-11 | 14.635 | 14,045 | -142,489 | 0.00% | 205,546 |
| 2020-05-12 | 2020-05-08 | 14.532 | 156,534 | +61,066 | 0.01% | 2,274,699 |
| 2020-05-11 | 2020-05-07 | 14.104 | 95,468 | +81,423 | 0.00% | 1,346,505 |
| 2020-03-09 | 2020-03-05 | 14.591 | 14,045 | -67,852 | 0.00% | 204,925 |
| 2020-03-06 | 2020-03-04 | 14.340 | 81,897 | +67,852 | 0.00% | 1,174,408 |
| 2019-09-18 | 2019-09-16 | 10.891 | 14,045 | -1,357 | 0.00% | 152,969 |
| 2019-08-21 | 2019-08-19 | 9.727 | 15,402 | +576 | 0.00% | 149,816 |
| 2019-07-26 | 2019-07-24 | 10.361 | 14,826 | +1,357 | 0.00% | 153,609 |
| 2019-07-09 | 2019-07-05 | 10.965 | 13,469 | -1,357 | 0.00% | 147,688 |
| 2019-07-04 | 2019-07-02 | 10.376 | 14,826 | -1,357 | 0.00% | 153,828 |
| 2019-05-28 | 2019-05-24 | 9.258 | 16,183 | +546 | 0.00% | 149,821 |
| 2019-05-08 | 2019-05-06 | 10.493 | 15,637 | +1,311 | 0.00% | 164,084 |
| 2019-05-07 | 2019-05-03 | 11.073 | 14,326 | -32,783 | 0.00% | 158,630 |
| 2019-04-29 | 2019-04-25 | 10.753 | 47,109 | +1,311 | 0.00% | 506,544 |
| 2019-04-08 | 2019-04-03 | 10.524 | 45,798 | -1,311 | 0.00% | 481,970 |
| 2019-04-03 | 2019-04-01 | 9.898 | 47,109 | -1,311 | 0.00% | 466,308 |
| 2019-03-19 | 2019-03-15 | 9.609 | 48,420 | +1,311 | 0.00% | 465,254 |
| 2019-03-14 | 2019-03-12 | 9.700 | 47,109 | +1,311 | 0.00% | 456,968 |
| 2019-03-05 | 2019-03-01 | 9.914 | 45,798 | -1,311 | 0.00% | 454,030 |
| 2019-03-04 | 2019-02-28 | 9.532 | 47,109 | +1,311 | 0.00% | 449,064 |
| 2018-06-15 | 2018-06-13 | 14.756 | 45,798 | +590 | 0.00% | 675,774 |
| 2018-05-02 | 2018-04-27 | 13.705 | 45,208 | +11,553 | 0.00% | 619,570 |
| 2018-03-16 | 2018-03-14 | 12.901 | 33,655 | -5,178 | 0.00% | 434,198 |
| 2017-05-31 | 2017-05-26 | 6.999 | 38,833 | +426 | 0.00% | 271,783 |
| 2016-05-31 | 2016-05-27 | 5.663 | 38,407 | +479 | 0.00% | 217,511 |
| 2015-10-09 | 2015-10-07 | 7.799 | 37,928 | -2,529 | 0.00% | 295,797 |
| 2015-08-31 | 2015-08-27 | 7.229 | 40,457 | +2,529 | 0.00% | 292,481 |
| 2015-08-27 | 2015-08-25 | 7.261 | 37,928 | +2,528 | 0.00% | 275,397 |
| 2015-08-14 | 2015-08-12 | 10.188 | 35,400 | -1,264 | 0.00% | 360,642 |
| 2015-07-13 | 2015-07-09 | 10.093 | 36,664 | +1,264 | 0.00% | 370,039 |
| 2015-05-27 | 2015-05-22 | 14.146 | 35,400 | +839 | 0.00% | 500,753 |
| 2015-05-18 | 2015-05-14 | 14.048 | 34,561 | -61,715 | 0.00% | 485,525 |
| 2015-05-14 | 2015-05-12 | 13.935 | 96,276 | +61,715 | 0.01% | 1,341,598 |
| 2015-04-21 | 2015-04-17 | 15.280 | 34,561 | -61,715 | 0.00% | 528,085 |
| 2015-04-15 | 2015-04-13 | 15.620 | 96,276 | +92,573 | 0.01% | 1,503,838 |
| 2014-05-28 | 2014-05-26 | 12.083 | 3,703 | +103 | 0.00% | 44,743 |
| 2013-09-05 | 2013-09-03 | 12.499 | 3,600 | -6,000 | 0.00% | 44,998 |
| 2013-08-29 | 2013-08-27 | 11.933 | 9,600 | +6,000 | 0.00% | 114,555 |
| 2013-08-15 | 2013-08-12 | 12.849 | 3,600 | -3,600 | 0.00% | 46,258 |
| 2013-08-12 | 2013-08-08 | 11.866 | 7,200 | -2,400 | 0.00% | 85,436 |
| 2013-07-31 | 2013-07-29 | 11.983 | 9,600 | +6,000 | 0.00% | 115,035 |
| 2013-07-30 | 2013-07-26 | 12.366 | 3,600 | -6,000 | 0.00% | 44,518 |
| 2013-07-29 | 2013-07-25 | 12.433 | 9,600 | +2,400 | 0.00% | 119,355 |
| 2013-07-26 | 2013-07-24 | 11.933 | 7,200 | +3,600 | 0.00% | 85,916 |
| 2013-07-16 | 2013-07-12 | 11.483 | 3,600 | -6,000 | 0.00% | 41,338 |
| 2013-07-08 | 2013-07-04 | 10.416 | 9,600 | +6,000 | 0.00% | 99,996 |
| 2013-05-29 | 2013-05-27 | 14.914 | 3,600 | +2,400 | 0.00% | 53,689 |
| 2013-05-28 | 2013-05-24 | 15.033 | 1,200 | +27 | 0.00% | 18,039 |
| 2013-02-22 | 2013-02-20 | 20.453 | 1,173 | +1,173 | 0.00% | 23,991 |
| 2012-08-08 | 2012-08-06 | 13.840 | 0 | -11,734 | ||
| 2012-08-01 | 2012-07-30 | 12.732 | 11,734 | -11,735 | 0.00% | 149,397 |
| 2012-07-25 | 2012-07-23 | 12.579 | 23,469 | +23,469 | 0.00% | 295,206 |
| 2012-05-03 | 2012-04-30 | 18.380 | 0 | -1,140 | ||
| 2012-04-19 | 2012-04-17 | 18.169 | 1,140 | +1,140 | 0.00% | 20,713 |
| 2012-04-03 | 2012-03-30 | 17.170 | 0 | -5,702 | ||
| 2012-03-22 | 2012-03-20 | 16.275 | 5,702 | +5,702 | 0.00% | 92,801 |
| 2012-02-10 | 2012-02-08 | 17.854 | 0 | -1,140 | ||
| 2012-02-01 | 2012-01-30 | 16.556 | 1,140 | +1,140 | 0.00% | 18,874 |
| 2012-01-26 | 2012-01-19 | 16.819 | 0 | -1,140 | ||
| 2012-01-13 | 2012-01-11 | 14.732 | 1,140 | -5,702 | 0.00% | 16,794 |
| 2012-01-10 | 2012-01-06 | 13.662 | 6,842 | +5,702 | 0.00% | 93,476 |
| 2011-12-16 | 2011-12-14 | 15.451 | 1,140 | +1,140 | 0.00% | 17,614 |
| 2011-10-31 | 2011-10-27 | 17.415 | 0 | -1,140 | ||
| 2011-10-28 | 2011-10-26 | 15.328 | 1,140 | -2,281 | 0.00% | 17,474 |
| 2011-10-24 | 2011-10-20 | 13.995 | 3,421 | +1,140 | 0.00% | 47,878 |
| 2011-10-21 | 2011-10-19 | 14.872 | 2,281 | +2,281 | 0.00% | 33,923 |
| 2011-10-14 | 2011-10-12 | 14.644 | 0 | -3,421 | ||
| 2011-09-22 | 2011-09-20 | 13.802 | 3,421 | +3,421 | 0.00% | 47,218 |
| 2009-05-14 | 2009-05-12 | 59.794 | 0 | -14,015 | ||
| 2009-05-08 | 2009-05-06 | 60.079 | 14,015 | +14,015 | 0.00% | 842,014 |
| 2009-05-06 | 2009-05-04 | 63.290 | 0 | -1,121 | ||
| 2009-02-06 | 2009-02-04 | 30.825 | 1,121 | -561 | 0.00% | 34,554 |
| 2009-02-05 | 2009-02-03 | 28.827 | 1,682 | +561 | 0.00% | 48,487 |
| 2009-02-03 | 2009-01-30 | 30.860 | 1,121 | -1,682 | 0.00% | 34,594 |
| 2009-01-13 | 2009-01-09 | 30.611 | 2,803 | +1,682 | 0.00% | 85,801 |
| 2008-12-10 | 2008-12-08 | 28.541 | 1,121 | -1,121 | 0.00% | 31,995 |
| 2008-12-02 | 2008-11-28 | 19.908 | 2,242 | -1,122 | 0.00% | 44,633 |
| 2008-11-26 | 2008-11-24 | 16.411 | 3,364 | +1,122 | 0.00% | 55,207 |
| 2008-11-17 | 2008-11-13 | 18.730 | 2,242 | -561 | 0.00% | 41,993 |
| 2008-11-14 | 2008-11-12 | 20.692 | 2,803 | +1,121 | 0.00% | 58,001 |
| 2008-11-12 | 2008-11-10 | 20.514 | 1,682 | -1,121 | 0.00% | 34,505 |
| 2008-10-24 | 2008-10-22 | 10.560 | 2,803 | +1,121 | 0.00% | 29,600 |
| 2008-10-20 | 2008-10-16 | 14.378 | 1,682 | +561 | 0.00% | 24,183 |
| 2008-06-10 | 2008-06-05 | 59.651 | 1,121 | +1,121 | 0.00% | 66,869 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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