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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 1,000 | -1,000 | 0.00% | 10,000 |
| 2025-07-18 | 2025-07-16 | 10.880 | 2,000 | -1,000 | 0.00% | 21,760 |
| 2025-06-13 | 2025-06-11 | 9.410 | 3,000 | -13,000 | 0.00% | 28,230 |
| 2025-06-11 | 2025-06-09 | 10.453 | 16,000 | +801 | 0.00% | 167,251 |
| 2025-05-22 | 2025-05-20 | 9.432 | 15,199 | -475 | 0.00% | 143,358 |
| 2024-12-13 | 2024-12-11 | 7.705 | 15,674 | +255 | 0.00% | 120,768 |
| 2024-10-22 | 2024-10-18 | 7.437 | 15,419 | -9,344 | 0.00% | 114,678 |
| 2024-10-18 | 2024-10-16 | 7.170 | 24,763 | +9,344 | 0.00% | 177,548 |
| 2024-06-12 | 2024-06-07 | 8.769 | 15,419 | +197 | 0.00% | 135,213 |
| 2024-05-28 | 2024-05-24 | 9.561 | 15,222 | -9,225 | 0.00% | 145,530 |
| 2023-12-12 | 2023-12-08 | 7.373 | 24,447 | +223 | 0.00% | 180,256 |
| 2023-06-14 | 2023-06-12 | 8.352 | 24,224 | +650 | 0.00% | 202,321 |
| 2023-02-17 | 2023-02-15 | 11.488 | 23,574 | -8,896 | 0.00% | 270,826 |
| 2022-12-06 | 2022-12-02 | 9.150 | 32,470 | +598 | 0.00% | 297,107 |
| 2022-11-18 | 2022-11-16 | 8.921 | 31,872 | -8,732 | 0.00% | 284,335 |
| 2022-06-23 | 2022-06-21 | 10.937 | 40,604 | +8,732 | 0.00% | 444,075 |
| 2022-06-15 | 2022-06-13 | 18.018 | 31,872 | +2,701 | 0.00% | 574,267 |
| 2021-12-07 | 2021-12-03 | 17.680 | 29,171 | +641 | 0.00% | 515,758 |
| 2021-10-06 | 2021-10-04 | 16.196 | 28,530 | -3,909 | 0.00% | 462,085 |
| 2021-09-10 | 2021-09-08 | 19.932 | 32,439 | +3,909 | 0.00% | 646,579 |
| 2021-09-08 | 2021-09-06 | 18.167 | 28,530 | +7,816 | 0.00% | 518,294 |
| 2021-08-26 | 2021-08-24 | 19.062 | 20,714 | +7,817 | 0.00% | 394,854 |
| 2021-07-28 | 2021-07-26 | 19.958 | 12,897 | -391 | 0.00% | 257,395 |
| 2021-05-26 | 2021-05-24 | 23.001 | 13,288 | +384 | 0.00% | 305,641 |
| 2021-03-09 | 2021-03-05 | 20.788 | 12,904 | -1,519 | 0.00% | 268,250 |
| 2021-03-05 | 2021-03-03 | 20.419 | 14,423 | -379 | 0.00% | 294,507 |
| 2021-02-19 | 2021-02-17 | 19.787 | 14,802 | +1,518 | 0.00% | 292,886 |
| 2021-01-15 | 2021-01-13 | 18.232 | 13,284 | -759 | 0.00% | 242,200 |
| 2021-01-12 | 2021-01-08 | 18.074 | 14,043 | +759 | 0.00% | 253,818 |
| 2021-01-11 | 2021-01-07 | 17.126 | 13,284 | +1,139 | 0.00% | 227,500 |
| 2021-01-05 | 2020-12-31 | 16.678 | 12,145 | -1,519 | 0.00% | 202,553 |
| 2020-12-30 | 2020-12-28 | 15.756 | 13,664 | +1,519 | 0.00% | 215,287 |
| 2020-12-01 | 2020-11-27 | 20.344 | 12,145 | +1,937 | 0.00% | 247,080 |
| 2020-11-30 | 2020-11-26 | 20.438 | 10,208 | -2,552 | 0.00% | 208,633 |
| 2020-11-24 | 2020-11-20 | 19.749 | 12,760 | +2,552 | 0.00% | 251,992 |
| 2020-09-23 | 2020-09-21 | 16.959 | 10,208 | -1,276 | 0.00% | 173,114 |
| 2020-09-21 | 2020-09-17 | 16.990 | 11,484 | +1,276 | 0.00% | 195,114 |
| 2020-09-03 | 2020-09-01 | 16.206 | 10,208 | -319 | 0.00% | 165,435 |
| 2020-05-27 | 2020-05-25 | 13.050 | 10,527 | +930 | 0.00% | 137,372 |
| 2019-11-25 | 2019-11-21 | 15.921 | 9,597 | -2,908 | 0.00% | 152,792 |
| 2019-10-04 | 2019-10-02 | 12.485 | 12,505 | +175 | 0.00% | 156,129 |
| 2019-05-29 | 2019-05-27 | 13.348 | 12,330 | +587 | 0.00% | 164,576 |
| 2019-02-22 | 2019-02-20 | 17.064 | 11,743 | +547 | 0.00% | 200,388 |
| 2018-11-20 | 2018-11-16 | 12.194 | 11,196 | -273 | 0.00% | 136,526 |
| 2018-10-26 | 2018-10-24 | 12.090 | 11,469 | +318 | 0.00% | 138,660 |
| 2018-07-25 | 2018-07-23 | 16.967 | 11,151 | -1,062 | 0.00% | 189,204 |
| 2018-05-31 | 2018-05-29 | 22.402 | 12,213 | +570 | 0.00% | 273,592 |
| 2018-04-13 | 2018-04-11 | 21.730 | 11,643 | +1,013 | 0.00% | 253,003 |
| 2018-01-09 | 2018-01-05 | 25.286 | 10,630 | -760 | 0.00% | 268,789 |
| 2017-10-19 | 2017-10-17 | 26.144 | 11,390 | +288 | 0.00% | 297,782 |
| 2017-09-04 | 2017-08-31 | 26.914 | 11,102 | -740 | 0.00% | 298,802 |
| 2017-08-24 | 2017-08-21 | 25.293 | 11,842 | -987 | 0.00% | 299,519 |
| 2017-07-11 | 2017-07-07 | 20.510 | 12,829 | -12,335 | 0.00% | 263,122 |
| 2017-07-07 | 2017-07-05 | 19.253 | 25,164 | -494 | 0.00% | 484,493 |
| 2017-07-05 | 2017-07-03 | 19.517 | 25,658 | -1,480 | 0.00% | 500,765 |
| 2017-06-26 | 2017-06-22 | 18.179 | 27,138 | +1,480 | 0.00% | 493,350 |
| 2017-06-01 | 2017-05-29 | 19.599 | 25,658 | +1,354 | 0.00% | 502,863 |
| 2017-04-18 | 2017-04-12 | 20.476 | 24,304 | +11,685 | 0.00% | 497,647 |
| 2017-03-17 | 2017-03-15 | 17.930 | 12,619 | +2,337 | 0.00% | 226,256 |
| 2017-02-09 | 2017-02-07 | 19.599 | 10,282 | -2,571 | 0.00% | 201,514 |
| 2017-02-08 | 2017-02-06 | 19.492 | 12,853 | +2,571 | 0.00% | 250,527 |
| 2017-02-03 | 2017-02-01 | 18.807 | 10,282 | -1,169 | 0.00% | 193,374 |
| 2017-01-09 | 2017-01-05 | 17.480 | 11,451 | -467 | 0.00% | 200,169 |
| 2017-01-06 | 2017-01-04 | 17.416 | 11,918 | -234 | 0.00% | 207,567 |
| 2016-09-12 | 2016-09-08 | 17.547 | 12,152 | +1,039 | 0.00% | 213,226 |
| 2016-05-25 | 2016-05-23 | 9.627 | 11,113 | +310 | 0.00% | 106,982 |
| 2016-01-11 | 2016-01-07 | 8.592 | 10,803 | -12,465 | 0.00% | 92,818 |
| 2015-09-18 | 2015-09-16 | 8.166 | 23,268 | +431 | 0.00% | 190,001 |
| 2015-05-20 | 2015-05-18 | 9.765 | 22,837 | +586 | 0.00% | 223,000 |
| 2014-09-05 | 2014-09-03 | 9.138 | 22,251 | +373 | 0.00% | 203,325 |
| 2014-05-28 | 2014-05-26 | 8.022 | 21,878 | +866 | 0.00% | 175,508 |
| 2014-03-05 | 2014-03-03 | 7.729 | 21,012 | -3,752 | 0.00% | 162,401 |
| 2014-01-08 | 2014-01-06 | 8.342 | 24,764 | -375 | 0.00% | 206,580 |
| 2013-11-29 | 2013-11-27 | 8.715 | 25,139 | +3,752 | 0.00% | 219,088 |
| 2013-11-25 | 2013-11-21 | 8.635 | 21,387 | -3,752 | 0.00% | 184,679 |
| 2013-11-20 | 2013-11-18 | 8.768 | 25,139 | +3,752 | 0.00% | 220,428 |
| 2013-09-17 | 2013-09-13 | 8.529 | 21,387 | -3,752 | 0.00% | 182,399 |
| 2013-09-13 | 2013-09-11 | 8.822 | 25,139 | +381 | 0.00% | 221,779 |
| 2013-08-19 | 2013-08-15 | 8.633 | 24,758 | +3,695 | 0.00% | 213,727 |
| 2013-05-10 | 2013-05-08 | 9.499 | 21,063 | -3,695 | 0.00% | 200,070 |
| 2013-05-08 | 2013-05-06 | 10.020 | 24,758 | +820 | 0.00% | 248,081 |
| 2013-04-30 | 2013-04-26 | 9.293 | 23,938 | +3,573 | 0.00% | 222,444 |
| 2012-09-14 | 2012-09-12 | 8.733 | 20,365 | +327 | 0.00% | 177,842 |
| 2012-05-30 | 2012-05-28 | 8.480 | 20,038 | +344 | 0.00% | 169,926 |
| 2012-01-12 | 2012-01-10 | 10.825 | 19,694 | -346 | 0.00% | 213,178 |
| 2011-10-04 | 2011-09-30 | 9.406 | 20,040 | +346 | 0.00% | 188,503 |
| 2011-09-12 | 2011-09-08 | 14.245 | 19,694 | +408 | 0.00% | 280,546 |
| 2011-04-26 | 2011-04-20 | 22.088 | 19,286 | +474 | 0.00% | 425,997 |
| 2010-11-08 | 2010-11-04 | 24.361 | 18,812 | -165 | 0.00% | 458,277 |
| 2010-10-27 | 2010-10-25 | 23.785 | 18,977 | -495 | 0.00% | 451,371 |
| 2010-10-26 | 2010-10-22 | 23.725 | 19,472 | +495 | 0.00% | 461,965 |
| 2010-10-08 | 2010-10-06 | 24.906 | 18,977 | +660 | 0.00% | 472,646 |
| 2010-09-02 | 2010-08-31 | 23.128 | 18,317 | +391 | 0.00% | 423,633 |
| 2010-05-25 | 2010-05-20 | 22.230 | 17,926 | -3,230 | 0.00% | 398,494 |
| 2010-04-20 | 2010-04-16 | 25.975 | 21,156 | +478 | 0.00% | 549,519 |
| 2010-04-12 | 2010-04-08 | 23.662 | 20,678 | +3,157 | 0.00% | 489,288 |
| 2010-03-15 | 2010-03-11 | 19.164 | 17,521 | -3,157 | 0.00% | 335,776 |
| 2010-03-03 | 2010-03-01 | 18.119 | 20,678 | -316 | 0.00% | 374,662 |
| 2010-02-05 | 2010-02-03 | 18.594 | 20,994 | +3,157 | 0.00% | 390,363 |
| 2010-01-22 | 2010-01-20 | 20.906 | 17,837 | -3,157 | 0.00% | 372,907 |
| 2009-12-18 | 2009-12-16 | 16.155 | 20,994 | +158 | 0.00% | 339,157 |
| 2009-09-10 | 2009-09-08 | 18.020 | 20,836 | +673 | 0.00% | 375,475 |
| 2009-09-08 | 2009-09-04 | 17.795 | 20,163 | -155 | 0.00% | 358,797 |
| 2009-05-15 | 2009-05-13 | 11.529 | 20,318 | +604 | 0.00% | 234,254 |
| 2009-03-18 | 2009-03-16 | 6.047 | 19,714 | -150 | 0.00% | 119,213 |
| 2008-09-05 | 2008-09-03 | 13.678 | 19,864 | +611 | 0.00% | 271,699 |
| 2008-07-07 | 2008-07-03 | 15.289 | 19,253 | -146 | 0.00% | 294,362 |
| 2008-04-25 | 2008-04-23 | 19.721 | 19,399 | +685 | 0.00% | 382,576 |
| 2008-02-21 | 2008-02-19 | 16.879 | 18,714 | -2,955 | 0.00% | 315,868 |
| 2008-01-15 | 2008-01-11 | 20.148 | 21,669 | +562 | 0.00% | 436,583 |
| 2007-10-10 | 2007-10-08 | 24.874 | 21,107 | -2,814 | 0.00% | 525,012 |
| 2007-09-13 | 2007-09-11 | 24.521 | 23,921 | +210 | 0.00% | 586,557 |
| 2007-08-09 | 2007-08-07 | 26.324 | 23,711 | -138 | 0.00% | 624,159 |
| 2007-08-02 | 2007-07-31 | 28.487 | 23,849 | -1,387 | 0.00% | 679,391 |
| 2007-07-30 | 2007-07-26 | 28.704 | 25,236 | +1,109 | 0.00% | 724,362 |
| 2007-07-17 | 2007-07-13 | 29.064 | 24,127 | -693 | 0.00% | 701,230 |
| 2007-06-26 | 2007-06-22 | 26.432 | 24,820 | 0.00% | 656,037 |
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