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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | -1,910 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 1,910 | -1,910 | 0.00% | 9,519 |
| 2024-12-16 | 2024-12-12 | 4.400 | 3,820 | +56 | 0.00% | 16,808 |
| 2024-08-22 | 2024-08-20 | 4.429 | 3,764 | +187 | 0.00% | 16,669 |
| 2024-02-20 | 2024-02-16 | 4.317 | 3,577 | -3,577 | 0.00% | 15,441 |
| 2023-12-15 | 2023-12-13 | 3.780 | 7,154 | +106 | 0.00% | 27,041 |
| 2023-08-24 | 2023-08-22 | 3.704 | 7,048 | +309 | 0.00% | 26,104 |
| 2022-12-13 | 2022-12-09 | 4.684 | 6,739 | +78 | 0.00% | 31,565 |
| 2022-08-24 | 2022-08-22 | 5.646 | 6,661 | +200 | 0.00% | 37,610 |
| 2021-12-16 | 2021-12-14 | 6.398 | 6,461 | +59 | 0.00% | 41,339 |
| 2021-08-24 | 2021-08-20 | 6.881 | 6,402 | +112 | 0.00% | 44,052 |
| 2021-07-05 | 2021-06-30 | 7.059 | 6,290 | -7,862 | 0.00% | 44,401 |
| 2021-06-30 | 2021-06-28 | 7.021 | 14,152 | +7,862 | 0.00% | 99,359 |
| 2021-01-12 | 2021-01-08 | 5.647 | 6,290 | -1,572 | 0.00% | 35,521 |
| 2020-12-28 | 2020-12-22 | 4.401 | 7,862 | -7,863 | 0.00% | 34,599 |
| 2020-12-22 | 2020-12-18 | 4.439 | 15,725 | +7,863 | 0.00% | 69,802 |
| 2020-12-17 | 2020-12-15 | 4.523 | 7,862 | +80 | 0.00% | 35,563 |
| 2020-10-20 | 2020-10-16 | 4.369 | 7,782 | -1,556 | 0.00% | 34,001 |
| 2020-08-25 | 2020-08-21 | 3.058 | 9,338 | +233 | 0.00% | 28,553 |
| 2020-07-08 | 2020-07-06 | 3.282 | 9,105 | +3,035 | 0.00% | 29,881 |
| 2019-12-27 | 2019-12-20 | 3.886 | 6,070 | +59 | 0.00% | 23,587 |
| 2019-08-30 | 2019-08-28 | 3.687 | 6,011 | +130 | 0.00% | 22,160 |
| 2018-12-21 | 2018-12-19 | 1.986 | 5,881 | +81 | 0.00% | 11,682 |
| 2018-08-31 | 2018-08-29 | 1.761 | 5,800 | +303 | 0.00% | 10,213 |
| 2017-12-22 | 2017-12-20 | 1.012 | 5,497 | +123 | 0.00% | 5,565 |
| 2017-08-31 | 2017-08-29 | 0.975 | 5,374 | +40 | 0.00% | 5,239 |
| 2017-04-06 | 2017-04-03 | 1.005 | 5,334 | -4,000 | 0.00% | 5,360 |
| 2017-01-24 | 2017-01-20 | 1.050 | 9,334 | +133 | 0.00% | 9,800 |
| 2016-09-01 | 2016-08-30 | 1.152 | 9,201 | +332 | 0.00% | 10,603 |
| 2015-09-01 | 2015-08-28 | 1.233 | 8,869 | +123 | 0.00% | 10,932 |
| 2015-01-29 | 2015-01-27 | 1.668 | 8,746 | +103 | 0.00% | 14,592 |
| 2014-09-01 | 2014-08-28 | 2.075 | 8,643 | +141 | 0.00% | 17,932 |
| 2014-07-18 | 2014-07-16 | 2.025 | 8,502 | -12,146 | 0.00% | 17,220 |
| 2014-02-04 | 2014-01-28 | 2.367 | 20,648 | +542 | 0.00% | 48,883 |
| 2013-08-30 | 2013-08-28 | 2.887 | 20,106 | +792 | 0.00% | 58,046 |
| 2013-08-27 | 2013-08-23 | 2.887 | 19,314 | -1,136 | 0.00% | 55,760 |
| 2013-08-26 | 2013-08-22 | 2.852 | 20,450 | +1,136 | 0.00% | 58,319 |
| 2012-12-28 | 2012-12-24 | 4.227 | 19,314 | +491 | 0.00% | 81,635 |
| 2012-10-19 | 2012-10-17 | 4.335 | 18,823 | -1,107 | 0.00% | 81,600 |
| 2012-10-18 | 2012-10-16 | 4.191 | 19,930 | +1,107 | 0.00% | 83,519 |
| 2012-08-30 | 2012-08-28 | 4.400 | 18,823 | +974 | 0.00% | 82,824 |
| 2011-12-22 | 2011-12-20 | 4.680 | 17,849 | +339 | 0.00% | 83,527 |
| 2011-08-30 | 2011-08-26 | 4.392 | 17,510 | +1,254 | 0.00% | 76,909 |
| 2011-04-20 | 2011-04-18 | 5.375 | 16,256 | -1,912 | 0.00% | 87,381 |
| 2011-04-12 | 2011-04-08 | 5.501 | 18,168 | -1,913 | 0.00% | 99,939 |
| 2011-03-16 | 2011-03-14 | 4.601 | 20,081 | -956 | 0.00% | 92,402 |
| 2011-01-31 | 2011-01-27 | 5.354 | 21,037 | -47,811 | 0.00% | 112,641 |
| 2011-01-12 | 2011-01-10 | 6.860 | 68,848 | +11,475 | 0.00% | 472,321 |
| 2011-01-10 | 2011-01-06 | 6.756 | 57,373 | +47,811 | 0.00% | 387,598 |
| 2010-12-14 | 2010-12-10 | 7.885 | 9,562 | -3,825 | 0.00% | 75,398 |
| 2010-12-10 | 2010-12-08 | 8.301 | 13,387 | +266 | 0.00% | 111,124 |
| 2010-12-09 | 2010-12-07 | 8.408 | 13,121 | +3,749 | 0.00% | 110,316 |
| 2010-12-02 | 2010-11-30 | 8.621 | 9,372 | -4,687 | 0.00% | 80,796 |
| 2010-10-29 | 2010-10-27 | 8.301 | 14,059 | +4,687 | 0.00% | 116,703 |
| 2010-10-26 | 2010-10-22 | 8.216 | 9,372 | -46,863 | 0.00% | 76,996 |
| 2010-10-25 | 2010-10-21 | 8.024 | 56,235 | -46,862 | 0.00% | 451,202 |
| 2010-10-22 | 2010-10-20 | 7.746 | 103,097 | -1,875 | 0.00% | 798,600 |
| 2010-10-21 | 2010-10-19 | 7.767 | 104,972 | +1,875 | 0.00% | 815,363 |
| 2010-10-14 | 2010-10-12 | 7.127 | 103,097 | +46,862 | 0.00% | 734,800 |
| 2010-10-11 | 2010-10-07 | 6.914 | 56,235 | +46,863 | 0.00% | 388,802 |
| 2010-08-19 | 2010-08-17 | 5.882 | 9,372 | +361 | 0.00% | 55,123 |
| 2010-08-04 | 2010-08-02 | 5.282 | 9,011 | -901 | 0.00% | 47,600 |
| 2009-12-30 | 2009-12-28 | 3.781 | 9,912 | +254 | 0.00% | 37,481 |
| 2009-11-16 | 2009-11-12 | 4.260 | 9,658 | -878 | 0.00% | 41,141 |
| 2009-09-10 | 2009-09-08 | 3.042 | 10,536 | +753 | 0.00% | 32,050 |
| 2009-07-30 | 2009-07-28 | 2.895 | 9,783 | +815 | 0.00% | 28,319 |
| 2009-05-21 | 2009-05-19 | 2.404 | 8,968 | -4,076 | 0.00% | 21,560 |
| 2009-05-20 | 2009-05-18 | 2.330 | 13,044 | +4,076 | 0.00% | 30,399 |
| 2008-12-23 | 2008-12-19 | 1.973 | 8,968 | +494 | 0.00% | 17,695 |
| 2008-09-19 | 2008-09-17 | 2.820 | 8,474 | +907 | 0.00% | 23,899 |
| 2008-09-01 | 2008-08-28 | 3.547 | 7,567 | -10,318 | 0.00% | 26,841 |
| 2008-07-28 | 2008-07-24 | 3.722 | 17,885 | +10,318 | 0.00% | 66,559 |
| 2008-02-01 | 2008-01-30 | 6.338 | 7,567 | -137,578 | 0.00% | 47,961 |
| 2008-01-30 | 2008-01-28 | 6.106 | 145,145 | +34,395 | 0.01% | 886,200 |
| 2008-01-15 | 2008-01-11 | 7.210 | 110,750 | +34,394 | 0.00% | 798,557 |
| 2008-01-07 | 2008-01-03 | 7.676 | 76,356 | -34,394 | 0.00% | 586,081 |
| 2008-01-03 | 2007-12-31 | 7.269 | 110,750 | +34,394 | 0.00% | 804,997 |
| 2007-12-07 | 2007-12-05 | 7.792 | 76,356 | -6,879 | 0.00% | 594,961 |
| 2007-11-28 | 2007-11-26 | 7.676 | 83,235 | +6,879 | 0.00% | 638,882 |
| 2007-11-23 | 2007-11-21 | 8.286 | 76,356 | +68,789 | 0.00% | 632,701 |
| 2007-11-15 | 2007-11-13 | 8.577 | 7,567 | -68,789 | 0.00% | 64,902 |
| 2007-10-30 | 2007-10-26 | 9.595 | 76,356 | -688 | 0.00% | 732,601 |
| 2007-10-24 | 2007-10-22 | 9.071 | 77,044 | -3,439 | 0.00% | 698,882 |
| 2007-10-18 | 2007-10-16 | 9.536 | 80,483 | -688 | 0.00% | 767,518 |
| 2007-10-17 | 2007-10-15 | 9.682 | 81,171 | +3,439 | 0.00% | 785,879 |
| 2007-10-16 | 2007-10-12 | 9.624 | 77,732 | +68,102 | 0.00% | 748,063 |
| 2007-10-15 | 2007-10-11 | 9.914 | 9,630 | 0.00% | 95,475 |
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