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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 2,000 | -3,000 | 0.00% | 3,560 |
| 2025-07-25 | 2025-07-23 | 1.882 | 5,000 | -1,770 | 0.00% | 9,409 |
| 2025-07-16 | 2025-07-14 | 1.799 | 6,770 | -968 | 0.00% | 12,179 |
| 2025-07-15 | 2025-07-11 | 1.768 | 7,738 | -1,934 | 0.00% | 13,681 |
| 2025-05-26 | 2025-05-22 | 1.561 | 9,672 | -967 | 0.00% | 15,100 |
| 2024-11-07 | 2024-11-05 | 1.820 | 10,639 | -9,672 | 0.00% | 19,360 |
| 2024-10-07 | 2024-10-03 | 1.809 | 20,311 | -967 | 0.00% | 36,750 |
| 2024-07-24 | 2024-07-22 | 1.700 | 21,278 | +1,091 | 0.00% | 36,174 |
| 2024-02-20 | 2024-02-16 | 1.667 | 20,187 | -3,671 | 0.00% | 33,660 |
| 2023-10-13 | 2023-10-11 | 1.711 | 23,858 | +2,753 | 0.00% | 40,821 |
| 2023-07-27 | 2023-07-25 | 2.273 | 21,105 | +968 | 0.00% | 47,971 |
| 2023-06-20 | 2023-06-16 | 2.307 | 20,137 | -1,751 | 0.00% | 46,461 |
| 2022-07-29 | 2022-07-27 | 2.132 | 21,888 | +1,131 | 0.00% | 46,660 |
| 2021-07-22 | 2021-07-20 | 2.742 | 20,757 | +882 | 0.00% | 56,919 |
| 2021-06-24 | 2021-06-22 | 2.252 | 19,875 | +3,180 | 0.00% | 44,751 |
| 2020-07-23 | 2020-07-21 | 1.969 | 16,695 | +908 | 0.00% | 32,867 |
| 2019-07-23 | 2019-07-19 | 2.852 | 15,787 | +620 | 0.00% | 45,028 |
| 2018-07-23 | 2018-07-19 | 3.164 | 15,167 | +566 | 0.00% | 47,992 |
| 2018-06-28 | 2018-06-26 | 3.279 | 14,601 | -6,953 | 0.00% | 47,881 |
| 2017-07-31 | 2017-07-27 | 4.015 | 21,554 | +553 | 0.00% | 86,539 |
| 2016-12-20 | 2016-12-16 | 3.749 | 21,001 | -678 | 0.00% | 78,739 |
| 2016-05-06 | 2016-05-04 | 3.558 | 21,679 | +632 | 0.00% | 77,129 |
| 2015-07-22 | 2015-07-20 | 4.707 | 21,047 | +449 | 0.00% | 99,075 |
| 2015-06-01 | 2015-05-28 | 6.308 | 20,598 | +6,437 | 0.00% | 129,922 |
| 2014-11-06 | 2014-11-04 | 3.651 | 14,161 | -9,655 | 0.00% | 51,700 |
| 2014-07-24 | 2014-07-22 | 2.795 | 23,816 | +1,046 | 0.00% | 66,562 |
| 2013-04-26 | 2013-04-24 | 2.405 | 22,770 | -9,847 | 0.00% | 54,759 |
| 2013-04-12 | 2013-04-10 | 2.389 | 32,617 | +9,847 | 0.00% | 77,910 |
| 2013-03-05 | 2013-03-01 | 2.681 | 22,770 | -9,232 | 0.00% | 61,049 |
| 2013-01-21 | 2013-01-17 | 2.827 | 32,002 | +616 | 0.00% | 90,481 |
| 2012-12-05 | 2012-12-03 | 2.324 | 31,386 | +8,616 | 0.00% | 72,929 |
| 2012-08-14 | 2012-08-10 | 2.681 | 22,770 | -616 | 0.00% | 61,049 |
| 2012-07-11 | 2012-07-09 | 2.665 | 23,386 | -615 | 0.00% | 62,320 |
| 2011-12-23 | 2011-12-21 | 2.681 | 24,001 | -12,309 | 0.00% | 64,349 |
| 2011-12-07 | 2011-12-05 | 2.762 | 36,310 | -1,230 | 0.00% | 100,301 |
| 2011-09-02 | 2011-08-31 | 3.591 | 37,540 | -18,463 | 0.00% | 134,808 |
| 2011-09-01 | 2011-08-30 | 3.575 | 56,003 | -615 | 0.00% | 200,200 |
| 2011-06-22 | 2011-06-20 | 4.891 | 56,618 | -1,231 | 0.00% | 276,918 |
| 2011-06-17 | 2011-06-15 | 4.761 | 57,849 | -3,693 | 0.00% | 275,419 |
| 2011-05-16 | 2011-05-12 | 5.375 | 61,542 | +1,071 | 0.00% | 330,759 |
| 2011-02-25 | 2011-02-23 | 5.424 | 60,471 | -12,094 | 0.00% | 328,003 |
| 2011-01-31 | 2011-01-27 | 5.738 | 72,565 | -6,047 | 0.00% | 416,402 |
| 2011-01-14 | 2011-01-12 | 5.838 | 78,612 | -6,047 | 0.00% | 458,902 |
| 2011-01-13 | 2011-01-11 | 5.821 | 84,659 | -6,047 | 0.00% | 492,802 |
| 2011-01-11 | 2011-01-07 | 5.887 | 90,706 | -6,047 | 0.01% | 534,001 |
| 2011-01-06 | 2011-01-04 | 5.854 | 96,753 | -6,047 | 0.01% | 566,401 |
| 2010-12-28 | 2010-12-22 | 5.804 | 102,800 | +12,094 | 0.01% | 596,701 |
| 2010-12-16 | 2010-12-14 | 5.689 | 90,706 | +12,094 | 0.01% | 516,001 |
| 2010-12-15 | 2010-12-13 | 5.639 | 78,612 | +18,141 | 0.00% | 443,302 |
| 2010-12-09 | 2010-12-07 | 5.656 | 60,471 | +11,490 | 0.00% | 342,003 |
| 2010-12-01 | 2010-11-29 | 5.656 | 48,981 | -605 | 0.00% | 277,019 |
| 2010-11-02 | 2010-10-29 | 6.201 | 49,586 | -6,047 | 0.00% | 307,501 |
| 2010-10-06 | 2010-10-04 | 6.813 | 55,633 | -12,094 | 0.00% | 379,041 |
| 2010-09-30 | 2010-09-28 | 6.648 | 67,727 | -6,047 | 0.00% | 450,240 |
| 2010-09-29 | 2010-09-27 | 6.912 | 73,774 | -12,094 | 0.00% | 509,960 |
| 2010-09-28 | 2010-09-24 | 6.813 | 85,868 | -2,419 | 0.00% | 585,039 |
| 2010-09-20 | 2010-09-16 | 6.003 | 88,287 | -12,094 | 0.01% | 529,980 |
| 2010-09-15 | 2010-09-13 | 6.234 | 100,381 | -9,071 | 0.01% | 625,820 |
| 2010-08-26 | 2010-08-24 | 5.788 | 109,452 | +2,419 | 0.01% | 633,502 |
| 2010-08-25 | 2010-08-23 | 5.953 | 107,033 | +6,047 | 0.01% | 637,201 |
| 2010-08-20 | 2010-08-18 | 5.986 | 100,986 | +12,094 | 0.01% | 604,542 |
| 2010-08-18 | 2010-08-16 | 6.036 | 88,892 | +12,094 | 0.01% | 536,552 |
| 2010-08-09 | 2010-08-05 | 6.284 | 76,798 | +6,048 | 0.00% | 482,603 |
| 2010-05-28 | 2010-05-26 | 5.755 | 70,750 | -3,024 | 0.00% | 407,157 |
| 2010-05-04 | 2010-04-30 | 6.731 | 73,774 | -605 | 0.00% | 496,540 |
| 2010-04-15 | 2010-04-13 | 7.127 | 74,379 | +6,047 | 0.00% | 530,132 |
| 2010-04-09 | 2010-04-07 | 7.144 | 68,332 | -1,209 | 0.00% | 488,162 |
| 2010-03-25 | 2010-03-23 | 6.979 | 69,541 | +3,023 | 0.00% | 485,299 |
| 2010-03-17 | 2010-03-15 | 6.896 | 66,518 | +12,095 | 0.00% | 458,703 |
| 2010-03-11 | 2010-03-09 | 7.177 | 54,423 | -6,048 | 0.00% | 390,597 |
| 2010-03-10 | 2010-03-08 | 7.194 | 60,471 | -30,235 | 0.00% | 435,004 |
| 2010-03-09 | 2010-03-05 | 7.161 | 90,706 | +30,235 | 0.01% | 649,502 |
| 2010-03-01 | 2010-02-25 | 7.078 | 60,471 | +6,048 | 0.00% | 428,004 |
| 2010-02-19 | 2010-02-17 | 6.995 | 54,423 | -6,048 | 0.00% | 380,697 |
| 2010-02-08 | 2010-02-04 | 7.210 | 60,471 | -12,094 | 0.00% | 436,004 |
| 2010-02-05 | 2010-02-03 | 7.045 | 72,565 | -12,094 | 0.00% | 511,203 |
| 2010-02-02 | 2010-01-29 | 6.714 | 84,659 | +10,280 | 0.00% | 568,402 |
| 2010-01-28 | 2010-01-26 | 6.946 | 74,379 | +12,094 | 0.00% | 516,602 |
| 2010-01-27 | 2010-01-25 | 7.161 | 62,285 | -12,094 | 0.00% | 445,993 |
| 2010-01-26 | 2010-01-22 | 7.061 | 74,379 | +12,094 | 0.00% | 525,212 |
| 2010-01-15 | 2010-01-13 | 7.872 | 62,285 | -30,235 | 0.00% | 490,283 |
| 2010-01-11 | 2010-01-07 | 7.971 | 92,520 | +18,141 | 0.01% | 737,461 |
| 2010-01-05 | 2009-12-31 | 7.590 | 74,379 | +6,047 | 0.00% | 564,572 |
| 2009-12-28 | 2009-12-22 | 7.227 | 68,332 | +36,283 | 0.00% | 493,812 |
| 2009-12-21 | 2009-12-17 | 7.442 | 32,049 | +6,047 | 0.00% | 238,497 |
| 2009-12-02 | 2009-11-30 | 8.384 | 26,002 | -181,412 | 0.00% | 218,007 |
| 2009-12-01 | 2009-11-27 | 8.318 | 207,414 | +182,621 | 0.01% | 1,725,291 |
| 2009-11-25 | 2009-11-23 | 8.517 | 24,793 | +3,024 | 0.00% | 211,151 |
| 2009-11-24 | 2009-11-20 | 8.467 | 21,769 | -2,419 | 0.00% | 184,317 |
| 2009-11-18 | 2009-11-16 | 8.583 | 24,188 | -120,941 | 0.00% | 207,598 |
| 2009-11-16 | 2009-11-12 | 8.434 | 145,129 | +120,941 | 0.01% | 1,223,998 |
| 2009-11-09 | 2009-11-05 | 8.616 | 24,188 | +605 | 0.00% | 208,398 |
| 2009-11-05 | 2009-11-03 | 8.781 | 23,583 | -3,024 | 0.00% | 207,086 |
| 2009-11-02 | 2009-10-29 | 8.202 | 26,607 | +1,209 | 0.00% | 218,240 |
| 2009-10-28 | 2009-10-23 | 8.401 | 25,398 | +3,024 | 0.00% | 213,363 |
| 2009-10-20 | 2009-10-16 | 8.401 | 22,374 | +1,209 | 0.00% | 187,959 |
| 2009-10-05 | 2009-09-30 | 8.698 | 21,165 | -60,470 | 0.00% | 184,103 |
| 2009-09-30 | 2009-09-28 | 8.913 | 81,635 | +59,866 | 0.00% | 727,648 |
| 2009-09-29 | 2009-09-25 | 9.393 | 21,769 | -61,076 | 0.00% | 204,476 |
| 2009-09-28 | 2009-09-24 | 9.277 | 82,845 | 0.00% | 768,574 |
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