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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 500 | -17,500 | 0.00% | 2,510 |
| 2025-07-21 | 2025-07-17 | 4.950 | 18,000 | -556 | 0.00% | 89,100 |
| 2025-07-11 | 2025-07-09 | 4.780 | 18,556 | +500 | 0.00% | 88,698 |
| 2025-07-09 | 2025-07-07 | 4.720 | 18,056 | -1,112 | 0.00% | 85,224 |
| 2025-07-08 | 2025-07-04 | 4.720 | 19,168 | -1,000 | 0.00% | 90,473 |
| 2025-06-26 | 2025-06-24 | 4.500 | 20,168 | -1,556 | 0.00% | 90,756 |
| 2025-06-11 | 2025-06-09 | 4.570 | 21,724 | +94 | 0.00% | 99,274 |
| 2025-03-21 | 2025-03-19 | 4.600 | 21,630 | -2,449 | 0.00% | 99,496 |
| 2024-06-12 | 2024-06-07 | 4.842 | 24,079 | +203 | 0.00% | 116,585 |
| 2023-06-14 | 2023-06-12 | 5.454 | 23,876 | +62 | 0.00% | 130,209 |
| 2022-06-08 | 2022-06-06 | 8.349 | 23,814 | +903 | 0.00% | 198,831 |
| 2022-01-28 | 2022-01-26 | 9.236 | 22,911 | -474 | 0.00% | 211,606 |
| 2022-01-11 | 2022-01-07 | 8.867 | 23,385 | -1,421 | 0.00% | 207,344 |
| 2021-06-08 | 2021-06-04 | 13.073 | 24,806 | +451 | 0.00% | 324,291 |
| 2021-01-11 | 2021-01-07 | 12.880 | 24,355 | +2,288 | 0.00% | 313,682 |
| 2020-08-12 | 2020-08-10 | 9.966 | 22,067 | -465 | 0.00% | 219,921 |
| 2020-06-08 | 2020-06-04 | 11.410 | 22,532 | +579 | 0.00% | 257,086 |
| 2019-09-09 | 2019-09-05 | 11.644 | 21,953 | +275 | 0.00% | 255,613 |
| 2019-06-11 | 2019-06-06 | 11.631 | 21,678 | +768 | 0.00% | 252,142 |
| 2019-05-24 | 2019-05-22 | 12.141 | 20,910 | -104 | 0.00% | 253,867 |
| 2019-05-07 | 2019-05-03 | 14.110 | 21,014 | -9,495 | 0.00% | 296,516 |
| 2019-02-22 | 2019-02-20 | 14.157 | 30,509 | +863 | 0.00% | 431,907 |
| 2018-06-08 | 2018-06-06 | 20.641 | 29,646 | +595 | 0.00% | 611,936 |
| 2017-06-08 | 2017-06-06 | 15.100 | 29,051 | +485 | 0.00% | 438,678 |
| 2016-06-03 | 2016-06-01 | 13.358 | 28,566 | +438 | 0.00% | 381,572 |
| 2015-10-28 | 2015-10-26 | 18.217 | 28,128 | +2,739 | 0.00% | 512,410 |
| 2015-06-01 | 2015-05-28 | 24.691 | 25,389 | +216 | 0.00% | 626,875 |
| 2015-05-07 | 2015-05-05 | 25.430 | 25,173 | +8,120 | 0.00% | 640,142 |
| 2015-04-08 | 2015-04-01 | 19.531 | 17,053 | -4,872 | 0.00% | 333,062 |
| 2015-04-02 | 2015-03-31 | 18.497 | 21,925 | -8,121 | 0.00% | 405,537 |
| 2015-04-01 | 2015-03-30 | 18.472 | 30,046 | +7,715 | 0.00% | 555,008 |
| 2015-03-31 | 2015-03-27 | 16.896 | 22,331 | -406 | 0.00% | 377,297 |
| 2015-03-25 | 2015-03-23 | 16.674 | 22,737 | -8,121 | 0.00% | 379,117 |
| 2015-03-23 | 2015-03-19 | 16.477 | 30,858 | +8,121 | 0.00% | 508,446 |
| 2014-10-30 | 2014-10-28 | 11.083 | 22,737 | +406 | 0.00% | 251,998 |
| 2014-07-09 | 2014-07-07 | 12.684 | 22,331 | -1,624 | 0.00% | 283,248 |
| 2014-06-17 | 2014-06-13 | 12.906 | 23,955 | -1,624 | 0.00% | 309,157 |
| 2014-06-16 | 2014-06-12 | 12.783 | 25,579 | -2,436 | 0.00% | 326,966 |
| 2014-06-13 | 2014-06-11 | 11.871 | 28,015 | +2,436 | 0.00% | 332,574 |
| 2014-05-30 | 2014-05-28 | 12.038 | 25,579 | +406 | 0.00% | 307,914 |
| 2014-04-30 | 2014-04-28 | 11.888 | 25,173 | -400 | 0.00% | 299,246 |
| 2014-04-16 | 2014-04-14 | 12.347 | 25,573 | -399 | 0.00% | 315,753 |
| 2014-04-15 | 2014-04-11 | 12.385 | 25,972 | +19 | 0.00% | 321,655 |
| 2014-04-14 | 2014-04-10 | 12.397 | 25,953 | -799 | 0.00% | 321,745 |
| 2014-04-11 | 2014-04-09 | 12.222 | 26,752 | -799 | 0.00% | 326,960 |
| 2014-04-08 | 2014-04-04 | 12.510 | 27,551 | -399 | 0.00% | 344,661 |
| 2014-02-05 | 2014-01-30 | 10.494 | 27,950 | -399 | 0.00% | 293,302 |
| 2013-11-20 | 2013-11-18 | 9.492 | 28,349 | -3,194 | 0.00% | 269,089 |
| 2013-05-24 | 2013-05-22 | 7.266 | 31,543 | +993 | 0.00% | 229,203 |
| 2012-06-25 | 2012-06-21 | 5.591 | 30,550 | +1,158 | 0.00% | 170,795 |
| 2011-11-11 | 2011-11-09 | 6.303 | 29,392 | -372 | 0.00% | 185,256 |
| 2011-06-17 | 2011-06-15 | 8.260 | 29,764 | +852 | 0.00% | 245,837 |
| 2011-04-14 | 2011-04-12 | 8.163 | 28,912 | -7,228 | 0.00% | 236,000 |
| 2011-03-31 | 2011-03-29 | 8.011 | 36,140 | +7,228 | 0.00% | 289,500 |
| 2010-12-01 | 2010-11-29 | 8.149 | 28,912 | -361 | 0.00% | 235,600 |
| 2010-11-15 | 2010-11-11 | 9.090 | 29,273 | +361 | 0.00% | 266,081 |
| 2010-11-09 | 2010-11-05 | 9.256 | 28,912 | -1,446 | 0.00% | 267,600 |
| 2010-10-26 | 2010-10-22 | 9.214 | 30,358 | -8,673 | 0.00% | 279,724 |
| 2010-10-18 | 2010-10-14 | 8.398 | 39,031 | +7,228 | 0.00% | 327,778 |
| 2010-09-03 | 2010-09-01 | 8.135 | 31,803 | -362 | 0.00% | 258,718 |
| 2010-09-02 | 2010-08-31 | 8.218 | 32,165 | +362 | 0.00% | 264,333 |
| 2010-08-06 | 2010-08-04 | 8.467 | 31,803 | -362 | 0.00% | 269,278 |
| 2010-06-15 | 2010-06-11 | 7.350 | 32,165 | +985 | 0.00% | 236,411 |
| 2010-04-12 | 2010-04-08 | 9.077 | 31,180 | +1,401 | 0.00% | 283,016 |
| 2010-01-18 | 2010-01-14 | 8.734 | 29,779 | -14,014 | 0.00% | 260,099 |
| 2010-01-15 | 2010-01-13 | 8.749 | 43,793 | +14,014 | 0.00% | 383,127 |
| 2010-01-06 | 2010-01-04 | 7.692 | 29,779 | -350 | 0.00% | 229,074 |
| 2009-12-01 | 2009-11-27 | 7.735 | 30,129 | -351 | 0.00% | 233,057 |
| 2009-11-17 | 2009-11-13 | 7.835 | 30,480 | -1,401 | 0.00% | 238,817 |
| 2009-10-15 | 2009-10-13 | 7.735 | 31,881 | +1,401 | 0.00% | 246,609 |
| 2009-07-24 | 2009-07-22 | 7.664 | 30,480 | -14,013 | 0.00% | 233,597 |
| 2009-07-23 | 2009-07-21 | 7.507 | 44,493 | +14,013 | 0.00% | 334,006 |
| 2009-06-12 | 2009-06-10 | 7.289 | 30,480 | +461 | 0.00% | 222,166 |
| 2009-06-11 | 2009-06-09 | 6.811 | 30,019 | -6,901 | 0.00% | 204,451 |
| 2009-06-01 | 2009-05-27 | 6.709 | 36,920 | +6,901 | 0.00% | 247,707 |
| 2009-05-19 | 2009-05-15 | 5.391 | 30,019 | -345 | 0.00% | 161,821 |
| 2009-05-11 | 2009-05-07 | 5.057 | 30,364 | -690 | 0.00% | 153,561 |
| 2008-08-18 | 2008-08-14 | 6.811 | 31,054 | -2,070 | 0.00% | 211,500 |
| 2008-06-19 | 2008-06-17 | 8.666 | 33,124 | -1,380 | 0.00% | 287,038 |
| 2008-06-05 | 2008-06-03 | 9.614 | 34,504 | +906 | 0.00% | 331,712 |
| 2008-04-09 | 2008-04-07 | 8.587 | 33,598 | +672 | 0.00% | 288,502 |
| 2008-04-07 | 2008-04-02 | 7.709 | 32,926 | -167,989 | 0.00% | 253,821 |
| 2008-03-31 | 2008-03-27 | 7.873 | 200,915 | +167,989 | 0.00% | 1,581,711 |
| 2008-03-11 | 2008-03-07 | 8.349 | 32,926 | +2,016 | 0.00% | 274,891 |
| 2008-02-29 | 2008-02-27 | 8.989 | 30,910 | -3,360 | 0.00% | 277,840 |
| 2007-12-05 | 2007-12-03 | 14.034 | 34,270 | +672 | 0.00% | 480,933 |
| 2007-12-04 | 2007-11-30 | 14.197 | 33,598 | -1,344 | 0.00% | 477,003 |
| 2007-11-16 | 2007-11-14 | 14.584 | 34,942 | -3,360 | 0.00% | 509,604 |
| 2007-11-14 | 2007-11-12 | 14.748 | 38,302 | -335 | 0.00% | 564,877 |
| 2007-11-01 | 2007-10-30 | 15.894 | 38,637 | -6,720 | 0.00% | 614,092 |
| 2007-10-30 | 2007-10-26 | 16.281 | 45,357 | -672 | 0.00% | 738,449 |
| 2007-10-29 | 2007-10-25 | 15.447 | 46,029 | -2,016 | 0.00% | 711,030 |
| 2007-10-26 | 2007-10-24 | 15.596 | 48,045 | -6,719 | 0.00% | 749,322 |
| 2007-10-25 | 2007-10-23 | 16.162 | 54,764 | +8,063 | 0.00% | 885,083 |
| 2007-10-24 | 2007-10-22 | 16.043 | 46,701 | -336 | 0.00% | 749,211 |
| 2007-10-18 | 2007-10-16 | 17.650 | 47,037 | -336 | 0.00% | 830,201 |
| 2007-10-17 | 2007-10-15 | 18.126 | 47,373 | -336 | 0.00% | 858,691 |
| 2007-10-15 | 2007-10-11 | 18.662 | 47,709 | -672 | 0.00% | 890,342 |
| 2007-10-12 | 2007-10-10 | 18.543 | 48,381 | +672 | 0.00% | 897,123 |
| 2007-10-10 | 2007-10-08 | 18.721 | 47,709 | +1,008 | 0.00% | 893,182 |
| 2007-10-09 | 2007-10-05 | 19.227 | 46,701 | +9,071 | 0.00% | 897,941 |
| 2007-10-05 | 2007-10-03 | 19.049 | 37,630 | +2,016 | 0.00% | 716,809 |
| 2007-10-04 | 2007-10-02 | 18.662 | 35,614 | +336 | 0.00% | 664,626 |
| 2007-09-24 | 2007-09-20 | 18.870 | 35,278 | -2,016 | 0.00% | 665,706 |
| 2007-09-21 | 2007-09-19 | 19.108 | 37,294 | -336 | 0.00% | 712,628 |
| 2007-09-18 | 2007-09-14 | 18.930 | 37,630 | -672 | 0.00% | 712,328 |
| 2007-09-14 | 2007-09-12 | 19.198 | 38,302 | -3,023 | 0.00% | 735,309 |
| 2007-09-13 | 2007-09-11 | 19.227 | 41,325 | -11,424 | 0.00% | 794,574 |
| 2007-09-10 | 2007-09-06 | 19.495 | 52,749 | +3,360 | 0.00% | 1,028,358 |
| 2007-09-07 | 2007-09-05 | 19.376 | 49,389 | +13,439 | 0.00% | 956,974 |
| 2007-09-06 | 2007-09-04 | 19.168 | 35,950 | -672 | 0.00% | 689,086 |
| 2007-09-04 | 2007-08-31 | 18.126 | 36,622 | -672 | 0.00% | 663,817 |
| 2007-08-24 | 2007-08-22 | 18.037 | 37,294 | -1,679 | 0.00% | 672,668 |
| 2007-08-15 | 2007-08-13 | 19.108 | 38,973 | +6,047 | 0.00% | 744,711 |
| 2007-08-13 | 2007-08-09 | 19.585 | 32,926 | -1,008 | 0.00% | 644,843 |
| 2007-08-10 | 2007-08-08 | 19.317 | 33,934 | +1,680 | 0.00% | 655,494 |
| 2007-08-09 | 2007-08-07 | 18.573 | 32,254 | -2,016 | 0.00% | 599,042 |
| 2007-08-08 | 2007-08-06 | 19.079 | 34,270 | -672 | 0.00% | 653,824 |
| 2007-08-06 | 2007-08-02 | 20.031 | 34,942 | -14,111 | 0.00% | 699,925 |
| 2007-08-03 | 2007-08-01 | 20.745 | 49,053 | -11,423 | 0.00% | 1,017,624 |
| 2007-08-02 | 2007-07-31 | 21.638 | 60,476 | +6,048 | 0.00% | 1,308,599 |
| 2007-08-01 | 2007-07-30 | 21.370 | 54,428 | +3,695 | 0.00% | 1,163,150 |
| 2007-07-31 | 2007-07-27 | 20.031 | 50,733 | +17,135 | 0.00% | 1,016,236 |
| 2007-07-30 | 2007-07-26 | 19.733 | 33,598 | -3,360 | 0.00% | 663,004 |
| 2007-07-26 | 2007-07-24 | 18.335 | 36,958 | -336 | 0.00% | 677,607 |
| 2007-07-25 | 2007-07-23 | 17.531 | 37,294 | +2,688 | 0.00% | 653,797 |
| 2007-07-23 | 2007-07-19 | 16.489 | 34,606 | -2,352 | 0.00% | 570,624 |
| 2007-07-20 | 2007-07-18 | 15.805 | 36,958 | +2,016 | 0.00% | 584,106 |
| 2007-07-18 | 2007-07-16 | 15.388 | 34,942 | 0.00% | 537,684 |
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