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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.738 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.738 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.738 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.749 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.738 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.727 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.727 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.727 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.706 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.717 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.706 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.706 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.717 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.717 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.717 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.706 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.695 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.695 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.706 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.706 | 0 | -374,029 | ||
| 2024-07-25 | 2024-07-23 | 0.684 | 374,029 | -121,559 | 0.01% | 256,000 |
| 2024-06-21 | 2024-06-19 | 0.772 | 495,588 | +35,517 | 0.01% | 382,513 |
| 2023-06-19 | 2023-06-15 | 0.695 | 460,071 | +17,467 | 0.01% | 319,531 |
| 2022-06-20 | 2022-06-16 | 0.902 | 442,604 | +37,341 | 0.01% | 399,395 |
| 2021-06-28 | 2021-06-24 | 0.935 | 405,263 | +25,359 | 0.01% | 378,804 |
| 2020-07-13 | 2020-07-09 | 0.929 | 379,904 | +14,959 | 0.01% | 353,104 |
| 2020-05-14 | 2020-05-12 | 0.726 | 364,945 | +89,515 | 0.01% | 265,000 |
| 2019-05-31 | 2019-05-29 | 1.233 | 275,430 | +9,371 | 0.01% | 339,553 |
| 2018-06-07 | 2018-06-05 | 1.763 | 266,059 | +11,949 | 0.01% | 469,066 |
| 2017-10-25 | 2017-10-23 | 1.999 | 254,110 | +63,528 | 0.01% | 508,000 |
| 2017-06-13 | 2017-06-09 | 2.135 | 190,582 | +5,082 | 0.00% | 406,848 |
| 2017-02-27 | 2017-02-23 | 2.216 | 185,500 | +61,833 | 0.00% | 410,999 |
| 2016-06-03 | 2016-06-01 | 1.831 | 123,667 | +4,624 | 0.00% | 226,467 |
| 2015-06-05 | 2015-06-03 | 3.990 | 119,043 | +2,753 | 0.00% | 474,986 |
| 2015-04-28 | 2015-04-24 | 4.128 | 116,290 | -5,814 | 0.00% | 480,001 |
| 2015-04-16 | 2015-04-14 | 4.265 | 122,104 | +5,814 | 0.00% | 520,799 |
| 2015-04-15 | 2015-04-13 | 4.368 | 116,290 | -58,145 | 0.00% | 508,001 |
| 2015-04-14 | 2015-04-10 | 3.766 | 174,435 | -2,325 | 0.00% | 657,002 |
| 2014-10-30 | 2014-10-28 | 3.044 | 176,760 | -1,163 | 0.00% | 538,079 |
| 2014-06-09 | 2014-06-05 | 2.350 | 177,923 | +7,311 | 0.00% | 418,038 |
| 2014-01-28 | 2014-01-24 | 2.045 | 170,612 | +55,756 | 0.00% | 348,841 |
| 2013-10-18 | 2013-10-16 | 2.278 | 114,856 | +55,755 | 0.00% | 261,619 |
| 2013-06-03 | 2013-05-30 | 2.048 | 59,101 | +1,146 | 0.00% | 121,067 |
| 2012-10-26 | 2012-10-24 | 1.811 | 57,955 | +27,337 | 0.00% | 104,939 |
| 2012-09-13 | 2012-09-11 | 1.636 | 30,618 | +845 | 0.00% | 50,102 |
| 2012-06-04 | 2012-05-31 | 1.793 | 29,773 | +721 | 0.00% | 53,373 |
| 2011-09-09 | 2011-09-07 | 2.514 | 29,052 | +537 | 0.00% | 73,029 |
| 2011-05-27 | 2011-05-25 | 3.377 | 28,515 | +321 | 0.00% | 96,285 |
| 2010-09-10 | 2010-09-08 | 3.531 | 28,194 | +284 | 0.00% | 99,562 |
| 2010-04-08 | 2010-04-01 | 4.695 | 27,910 | +24,920 | 0.00% | 131,039 |
| 2010-03-11 | 2010-03-09 | 4.996 | 2,990 | -1,994 | 0.00% | 14,938 |
| 2010-01-26 | 2010-01-22 | 4.916 | 4,984 | +1,994 | 0.00% | 24,500 |
| 2009-06-29 | 2009-06-25 | 6.922 | 2,990 | -9,968 | 0.00% | 20,697 |
| 2009-06-10 | 2009-06-08 | 5.698 | 12,958 | +9,968 | 0.00% | 73,838 |
| 2008-10-10 | 2008-10-08 | 2.571 | 2,990 | +73 | 0.00% | 7,687 |
| 2008-05-23 | 2008-05-21 | 8.531 | 2,917 | +19 | 0.00% | 24,885 |
| 2008-04-29 | 2008-04-25 | 7.848 | 2,898 | -4,829 | 0.00% | 22,742 |
| 2008-04-17 | 2008-04-15 | 6.667 | 7,727 | +4,829 | 0.00% | 51,519 |
| 2007-10-11 | 2007-10-09 | 18.795 | 2,898 | +9 | 0.00% | 54,468 |
| 2007-06-26 | 2007-06-22 | 12.772 | 2,889 | 0.00% | 36,899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy