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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.375 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.475 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.810 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.810 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.760 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.760 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.790 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.790 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.880 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.910 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.030 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.030 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.020 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.010 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | -2,500 | ||
| 2021-09-23 | 2021-09-20 | 14.077 | 2,500 | +124 | 0.00% | 35,192 |
| 2021-06-11 | 2021-06-09 | 24.880 | 2,376 | +115 | 0.00% | 59,115 |
| 2020-09-07 | 2020-09-03 | 39.550 | 2,261 | +45 | 0.00% | 89,422 |
| 2020-08-04 | 2020-07-31 | 37.067 | 2,216 | -1,772 | 0.00% | 82,142 |
| 2020-07-28 | 2020-07-24 | 35.883 | 3,988 | +1,772 | 0.00% | 143,100 |
| 2020-05-29 | 2020-05-27 | 37.944 | 2,216 | +58 | 0.00% | 84,084 |
| 2019-09-09 | 2019-09-05 | 27.480 | 2,158 | +57 | 0.00% | 59,303 |
| 2019-06-20 | 2019-06-18 | 28.670 | 2,101 | +61 | 0.00% | 60,236 |
| 2018-09-10 | 2018-09-06 | 26.517 | 2,040 | +46 | 0.00% | 54,095 |
| 2018-06-21 | 2018-06-19 | 31.947 | 1,994 | +49 | 0.00% | 63,702 |
| 2017-09-11 | 2017-09-07 | 21.900 | 1,945 | +48 | 0.00% | 42,595 |
| 2017-07-11 | 2017-07-07 | 18.963 | 1,897 | +59 | 0.00% | 35,972 |
| 2016-09-12 | 2016-09-08 | 16.164 | 1,838 | +50 | 0.00% | 29,710 |
| 2016-07-12 | 2016-07-08 | 14.658 | 1,788 | +69 | 0.00% | 26,208 |
| 2015-09-11 | 2015-09-09 | 17.023 | 1,719 | +45 | 0.00% | 29,262 |
| 2015-06-16 | 2015-06-12 | 26.103 | 1,674 | +59 | 0.00% | 43,697 |
| 2015-04-14 | 2015-04-10 | 27.404 | 1,615 | -646 | 0.00% | 44,257 |
| 2015-04-10 | 2015-04-08 | 25.639 | 2,261 | +646 | 0.00% | 57,969 |
| 2014-10-10 | 2014-10-08 | 26.509 | 1,615 | +29 | 0.00% | 42,811 |
| 2014-07-17 | 2014-07-15 | 26.550 | 1,586 | +79 | 0.00% | 42,109 |
| 2013-09-30 | 2013-09-26 | 28.409 | 1,507 | -36,157 | 0.00% | 42,812 |
| 2013-09-13 | 2013-09-11 | 32.292 | 37,664 | +36,157 | 0.00% | 1,216,244 |
| 2013-09-12 | 2013-09-10 | 32.458 | 1,507 | -36,157 | 0.00% | 48,914 |
| 2013-09-04 | 2013-09-02 | 31.894 | 37,664 | -6,026 | 0.00% | 1,201,244 |
| 2013-08-30 | 2013-08-28 | 31.130 | 43,690 | +6,026 | 0.00% | 1,360,086 |
| 2013-08-29 | 2013-08-27 | 32.723 | 37,664 | +6,026 | 0.00% | 1,232,494 |
| 2013-08-23 | 2013-08-21 | 31.130 | 31,638 | -60,263 | 0.00% | 984,903 |
| 2013-08-19 | 2013-08-15 | 29.736 | 91,901 | +30,132 | 0.00% | 2,732,812 |
| 2013-08-16 | 2013-08-13 | 30.699 | 61,769 | -30,132 | 0.00% | 1,896,242 |
| 2013-08-13 | 2013-08-09 | 28.774 | 91,901 | +60,263 | 0.00% | 2,644,361 |
| 2013-07-10 | 2013-07-08 | 23.895 | 31,638 | +30,131 | 0.00% | 756,002 |
| 2013-06-20 | 2013-06-18 | 26.626 | 1,507 | +54 | 0.00% | 40,126 |
| 2012-07-10 | 2012-07-06 | 21.604 | 1,453 | -1,745 | 0.00% | 31,390 |
| 2012-06-21 | 2012-06-19 | 20.581 | 3,198 | +50 | 0.00% | 65,820 |
| 2011-09-12 | 2011-09-08 | 14.690 | 3,148 | +82 | 0.00% | 46,245 |
| 2011-07-15 | 2011-07-13 | 19.121 | 3,066 | -5,575 | 0.00% | 58,624 |
| 2011-05-06 | 2011-05-04 | 19.183 | 8,641 | +205 | 0.00% | 165,759 |
| 2011-02-21 | 2011-02-17 | 19.367 | 8,436 | +5,443 | 0.00% | 163,377 |
| 2011-01-17 | 2011-01-13 | 24.548 | 2,993 | -5,443 | 0.00% | 73,473 |
| 2010-12-03 | 2010-12-01 | 22.160 | 8,436 | -2,177 | 0.00% | 186,938 |
| 2010-11-30 | 2010-11-26 | 21.351 | 10,613 | +5,443 | 0.00% | 226,598 |
| 2010-11-26 | 2010-11-24 | 21.351 | 5,170 | +2,177 | 0.00% | 110,385 |
| 2010-11-15 | 2010-11-11 | 24.695 | 2,993 | +1,632 | 0.00% | 73,913 |
| 2010-11-09 | 2010-11-05 | 24.805 | 1,361 | -1,088 | 0.00% | 33,760 |
| 2010-10-26 | 2010-10-22 | 22.931 | 2,449 | +1,088 | 0.00% | 56,159 |
| 2010-09-13 | 2010-09-09 | 24.353 | 1,361 | +16 | 0.00% | 33,144 |
| 2010-05-26 | 2010-05-24 | 21.622 | 1,345 | +29 | 0.00% | 29,081 |
| 2010-01-29 | 2010-01-27 | 22.344 | 1,316 | +263 | 0.00% | 29,404 |
| 2010-01-19 | 2010-01-15 | 24.852 | 1,053 | +264 | 0.00% | 26,169 |
| 2009-12-28 | 2009-12-22 | 26.638 | 789 | +263 | 0.00% | 21,017 |
| 2009-12-15 | 2009-12-11 | 31.502 | 526 | -263 | 0.00% | 16,570 |
| 2009-10-29 | 2009-10-27 | 28.349 | 789 | +5 | 0.00% | 22,367 |
| 2009-10-28 | 2009-10-23 | 30.453 | 784 | -26,139 | 0.00% | 23,875 |
| 2009-10-06 | 2009-10-02 | 25.021 | 26,923 | +262 | 0.00% | 673,629 |
| 2009-10-05 | 2009-09-30 | 25.135 | 26,661 | +523 | 0.00% | 670,134 |
| 2009-09-24 | 2009-09-22 | 28.119 | 26,138 | +26,138 | 0.00% | 734,987 |
| 2009-09-04 | 2009-09-02 | 22.955 | 0 | -7,319 | ||
| 2009-09-01 | 2009-08-28 | 22.725 | 7,319 | +2,091 | 0.00% | 166,325 |
| 2009-08-31 | 2009-08-27 | 23.605 | 5,228 | +5,228 | 0.00% | 123,407 |
| 2009-07-03 | 2009-06-30 | 28.808 | 0 | -523 | ||
| 2009-06-09 | 2009-06-05 | 25.633 | 523 | +523 | 0.00% | 13,406 |
| 2008-09-19 | 2008-09-17 | 9.576 | 0 | -10,338 | ||
| 2008-09-17 | 2008-09-12 | 11.434 | 10,338 | +10,338 | 0.00% | 118,200 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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