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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 3,000 | -2,500 | 0.00% | 17,490 |
| 2025-07-25 | 2025-07-23 | 5.800 | 5,500 | -500 | 0.00% | 31,900 |
| 2025-07-18 | 2025-07-16 | 5.430 | 6,000 | -500 | 0.00% | 32,580 |
| 2025-07-15 | 2025-07-11 | 6.088 | 6,500 | -500 | 0.00% | 39,573 |
| 2025-07-14 | 2025-07-10 | 6.099 | 7,000 | +400 | 0.00% | 42,691 |
| 2025-07-08 | 2025-07-04 | 5.834 | 6,600 | -943 | 0.00% | 38,501 |
| 2025-05-23 | 2025-05-21 | 5.505 | 7,543 | -10,371 | 0.00% | 41,522 |
| 2024-11-22 | 2024-11-20 | 5.844 | 17,914 | -471 | 0.00% | 104,692 |
| 2024-07-15 | 2024-07-11 | 6.125 | 18,385 | +1,289 | 0.00% | 112,610 |
| 2023-07-25 | 2023-07-21 | 6.864 | 17,096 | +932 | 0.00% | 117,355 |
| 2022-07-18 | 2022-07-14 | 6.361 | 16,164 | +958 | 0.00% | 102,817 |
| 2022-05-31 | 2022-05-27 | 6.669 | 15,206 | -779 | 0.00% | 101,403 |
| 2022-01-24 | 2022-01-20 | 7.400 | 15,985 | -390 | 0.00% | 118,283 |
| 2021-11-22 | 2021-11-18 | 6.258 | 16,375 | -390 | 0.00% | 102,479 |
| 2021-10-07 | 2021-10-05 | 6.592 | 16,765 | +780 | 0.00% | 110,509 |
| 2021-07-27 | 2021-07-23 | 6.868 | 15,985 | +881 | 0.00% | 109,778 |
| 2020-07-16 | 2020-07-14 | 9.623 | 15,104 | +512 | 0.00% | 145,353 |
| 2019-07-17 | 2019-07-15 | 13.204 | 14,592 | +371 | 0.00% | 192,677 |
| 2019-04-12 | 2019-04-10 | 14.386 | 14,221 | +347 | 0.00% | 204,588 |
| 2019-02-22 | 2019-02-20 | 16.260 | 13,874 | +347 | 0.00% | 225,596 |
| 2018-07-10 | 2018-07-06 | 11.494 | 13,527 | +379 | 0.00% | 155,482 |
| 2017-07-11 | 2017-07-07 | 15.465 | 13,148 | +236 | 0.00% | 203,334 |
| 2017-06-05 | 2017-06-01 | 15.979 | 12,912 | +662 | 0.00% | 206,315 |
| 2016-11-22 | 2016-11-18 | 16.130 | 12,250 | -662 | 0.00% | 197,587 |
| 2016-09-21 | 2016-09-19 | 13.396 | 12,912 | +662 | 0.00% | 172,969 |
| 2016-07-11 | 2016-07-07 | 14.515 | 12,250 | +231 | 0.00% | 177,808 |
| 2016-07-05 | 2016-06-30 | 14.884 | 12,019 | -12,994 | 0.00% | 178,895 |
| 2016-06-30 | 2016-06-28 | 14.207 | 25,013 | -19,490 | 0.00% | 355,361 |
| 2015-12-02 | 2015-11-30 | 15.854 | 44,503 | +12,994 | 0.00% | 705,552 |
| 2015-11-05 | 2015-11-03 | 17.578 | 31,509 | +6,496 | 0.00% | 553,864 |
| 2015-10-30 | 2015-10-28 | 17.855 | 25,013 | +7,147 | 0.00% | 446,608 |
| 2015-10-29 | 2015-10-27 | 18.101 | 17,866 | +5,847 | 0.00% | 323,398 |
| 2015-09-18 | 2015-09-16 | 17.332 | 12,019 | -19,490 | 0.00% | 208,310 |
| 2015-09-02 | 2015-08-31 | 15.639 | 31,509 | +19,490 | 0.00% | 492,755 |
| 2015-06-16 | 2015-06-12 | 21.276 | 12,019 | +176 | 0.00% | 255,715 |
| 2015-06-12 | 2015-06-10 | 20.245 | 11,843 | -3,201 | 0.00% | 239,761 |
| 2015-06-11 | 2015-06-09 | 21.088 | 15,044 | +3,201 | 0.00% | 317,255 |
| 2015-05-19 | 2015-05-15 | 22.369 | 11,843 | -320 | 0.00% | 264,921 |
| 2015-05-04 | 2015-04-29 | 24.806 | 12,163 | +3,201 | 0.00% | 301,719 |
| 2015-03-05 | 2015-03-03 | 14.543 | 8,962 | -6,402 | 0.00% | 130,336 |
| 2015-01-12 | 2015-01-08 | 15.090 | 15,364 | +640 | 0.00% | 231,842 |
| 2015-01-08 | 2015-01-06 | 15.777 | 14,724 | +6,402 | 0.00% | 232,305 |
| 2014-12-19 | 2014-12-17 | 15.512 | 8,322 | -320 | 0.00% | 129,089 |
| 2014-09-17 | 2014-09-15 | 11.560 | 8,642 | +640 | 0.00% | 99,898 |
| 2014-07-17 | 2014-07-15 | 11.867 | 8,002 | +176 | 0.00% | 94,959 |
| 2014-06-10 | 2014-06-06 | 10.813 | 7,826 | +3,756 | 0.00% | 84,621 |
| 2013-07-11 | 2013-07-09 | 9.821 | 4,070 | +92 | 0.00% | 39,972 |
| 2013-01-21 | 2013-01-17 | 15.132 | 3,978 | +306 | 0.00% | 60,196 |
| 2012-08-14 | 2012-08-10 | 10.687 | 3,672 | -306 | 0.00% | 39,244 |
| 2012-07-19 | 2012-07-17 | 11.187 | 3,978 | +73 | 0.00% | 44,502 |
| 2011-10-28 | 2011-10-26 | 7.641 | 3,905 | -6,006 | 0.00% | 29,839 |
| 2011-09-16 | 2011-09-14 | 5.760 | 9,911 | +6,006 | 0.00% | 57,087 |
| 2011-07-07 | 2011-07-05 | 11.108 | 3,905 | +37 | 0.00% | 43,377 |
| 2011-01-31 | 2011-01-27 | 16.587 | 3,868 | +24 | 0.00% | 64,157 |
| 2010-07-23 | 2010-07-21 | 17.821 | 3,844 | -887 | 0.00% | 68,504 |
| 2010-07-15 | 2010-07-13 | 17.998 | 4,731 | +82 | 0.00% | 85,149 |
| 2010-03-15 | 2010-03-11 | 16.278 | 4,649 | -5,812 | 0.00% | 75,674 |
| 2010-03-12 | 2010-03-10 | 16.415 | 10,461 | +5,812 | 0.00% | 171,719 |
| 2010-01-06 | 2010-01-04 | 17.482 | 4,649 | -582 | 0.00% | 81,274 |
| 2009-12-01 | 2009-11-27 | 17.688 | 5,231 | +872 | 0.00% | 92,528 |
| 2009-07-30 | 2009-07-28 | 22.954 | 4,359 | +291 | 0.00% | 100,055 |
| 2009-07-02 | 2009-06-29 | 20.880 | 4,068 | +38 | 0.00% | 84,941 |
| 2009-05-21 | 2009-05-19 | 20.463 | 4,030 | -1,151 | 0.00% | 82,468 |
| 2009-03-23 | 2009-03-19 | 17.371 | 5,181 | -1,151 | 0.00% | 90,001 |
| 2009-03-04 | 2009-03-02 | 15.982 | 6,332 | +1,151 | 0.00% | 101,196 |
| 2009-02-02 | 2009-01-29 | 18.205 | 5,181 | -2,303 | 0.00% | 94,321 |
| 2009-01-23 | 2009-01-21 | 16.815 | 7,484 | +2,303 | 0.00% | 125,847 |
| 2009-01-15 | 2009-01-13 | 17.754 | 5,181 | +1,151 | 0.00% | 91,981 |
| 2008-12-01 | 2008-11-27 | 18.900 | 4,030 | -575 | 0.00% | 76,167 |
| 2008-08-14 | 2008-08-12 | 19.143 | 4,605 | -576 | 0.00% | 88,155 |
| 2008-07-15 | 2008-07-11 | 20.324 | 5,181 | -5,757 | 0.00% | 105,301 |
| 2008-07-14 | 2008-07-10 | 20.116 | 10,938 | -57,566 | 0.00% | 220,029 |
| 2008-07-11 | 2008-07-09 | 19.108 | 68,504 | -57,566 | 0.01% | 1,309,008 |
| 2008-07-02 | 2008-06-27 | 18.657 | 126,070 | +57,566 | 0.01% | 2,352,068 |
| 2008-06-24 | 2008-06-20 | 19.977 | 68,504 | +5,757 | 0.01% | 1,368,509 |
| 2008-06-23 | 2008-06-19 | 19.977 | 62,747 | +57,566 | 0.01% | 1,253,501 |
| 2008-06-20 | 2008-06-18 | 20.811 | 5,181 | -120,889 | 0.00% | 107,821 |
| 2008-06-19 | 2008-06-17 | 19.630 | 126,070 | +5,757 | 0.01% | 2,474,708 |
| 2008-06-18 | 2008-06-16 | 19.421 | 120,313 | +46,053 | 0.01% | 2,336,621 |
| 2008-06-17 | 2008-06-13 | 19.074 | 74,260 | +11,513 | 0.01% | 1,416,417 |
| 2008-06-12 | 2008-06-10 | 20.533 | 62,747 | +57,566 | 0.01% | 1,288,381 |
| 2008-06-04 | 2008-06-02 | 22.548 | 5,181 | -288 | 0.00% | 116,821 |
| 2008-05-13 | 2008-05-08 | 21.158 | 5,469 | -5,756 | 0.00% | 115,715 |
| 2008-05-09 | 2008-05-07 | 21.054 | 11,225 | +5,756 | 0.00% | 236,332 |
| 2008-05-08 | 2008-05-06 | 22.096 | 5,469 | -4,605 | 0.00% | 120,845 |
| 2008-05-06 | 2008-05-02 | 21.506 | 10,074 | -864 | 0.00% | 216,649 |
| 2008-04-28 | 2008-04-24 | 21.193 | 10,938 | -17,269 | 0.00% | 231,810 |
| 2008-04-23 | 2008-04-21 | 20.151 | 28,207 | -288 | 0.00% | 568,393 |
| 2008-04-11 | 2008-04-09 | 20.116 | 28,495 | +4,893 | 0.00% | 573,206 |
| 2008-04-10 | 2008-04-08 | 21.228 | 23,602 | +9,210 | 0.00% | 501,019 |
| 2008-04-09 | 2008-04-07 | 20.811 | 14,392 | -12,376 | 0.00% | 299,510 |
| 2008-04-08 | 2008-04-03 | 19.908 | 26,768 | -9,211 | 0.00% | 532,886 |
| 2008-04-07 | 2008-04-02 | 20.359 | 35,979 | -2,015 | 0.00% | 732,505 |
| 2008-04-01 | 2008-03-28 | 18.900 | 37,994 | -287 | 0.00% | 718,088 |
| 2008-03-31 | 2008-03-27 | 18.900 | 38,281 | +28,783 | 0.00% | 723,512 |
| 2008-03-27 | 2008-03-25 | 19.213 | 9,498 | -288 | 0.00% | 182,482 |
| 2008-03-20 | 2008-03-18 | 18.518 | 9,786 | -288 | 0.00% | 181,216 |
| 2008-03-18 | 2008-03-14 | 19.456 | 10,074 | -288 | 0.00% | 195,999 |
| 2008-03-17 | 2008-03-13 | 20.846 | 10,362 | 0.00% | 216,002 |
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