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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.088 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.213 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.254 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.151 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.192 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.161 | 0 | -2,891 | ||
| 2025-05-22 | 2025-05-20 | 7.005 | 2,891 | -1,927 | 0.00% | 20,253 |
| 2025-05-21 | 2025-05-19 | 6.922 | 4,818 | -1,927 | 0.00% | 33,352 |
| 2025-05-15 | 2025-05-13 | 6.746 | 6,745 | -4,818 | 0.00% | 45,501 |
| 2025-02-27 | 2025-02-25 | 6.372 | 11,563 | +4,818 | 0.00% | 73,683 |
| 2024-07-05 | 2024-07-03 | 7.919 | 6,745 | -963 | 0.00% | 53,412 |
| 2024-06-21 | 2024-06-19 | 7.742 | 7,708 | +2,890 | 0.00% | 59,677 |
| 2024-06-12 | 2024-06-07 | 8.626 | 4,818 | +152 | 0.00% | 41,561 |
| 2024-05-29 | 2024-05-27 | 7.919 | 4,666 | -933 | 0.00% | 36,950 |
| 2023-06-20 | 2023-06-16 | 9.358 | 5,599 | -2,672 | 0.00% | 52,393 |
| 2022-08-03 | 2022-08-01 | 13.427 | 8,271 | +919 | 0.00% | 111,055 |
| 2022-07-07 | 2022-07-05 | 16.300 | 7,352 | +919 | 0.00% | 119,835 |
| 2022-06-28 | 2022-06-24 | 16.511 | 6,433 | +74 | 0.00% | 106,215 |
| 2021-12-21 | 2021-12-17 | 20.143 | 6,359 | -1,817 | 0.00% | 128,091 |
| 2021-12-16 | 2021-12-14 | 19.439 | 8,176 | +1,817 | 0.00% | 158,932 |
| 2021-09-30 | 2021-09-28 | 21.222 | 6,359 | -909 | 0.00% | 134,951 |
| 2021-09-27 | 2021-09-23 | 19.527 | 7,268 | -908 | 0.00% | 141,922 |
| 2021-09-10 | 2021-09-08 | 19.065 | 8,176 | -909 | 0.00% | 155,872 |
| 2021-09-03 | 2021-09-01 | 17.039 | 9,085 | -908 | 0.00% | 154,802 |
| 2021-06-01 | 2021-05-28 | 12.445 | 9,993 | +129 | 0.00% | 124,366 |
| 2021-02-18 | 2021-02-16 | 17.352 | 9,864 | -897 | 0.00% | 171,161 |
| 2021-02-08 | 2021-02-04 | 14.185 | 10,761 | -2,690 | 0.00% | 152,644 |
| 2021-02-02 | 2021-01-29 | 12.668 | 13,451 | -2,690 | 0.00% | 170,402 |
| 2021-01-27 | 2021-01-25 | 14.252 | 16,141 | -2,690 | 0.00% | 230,040 |
| 2021-01-11 | 2021-01-07 | 12.824 | 18,831 | +11,657 | 0.00% | 241,497 |
| 2020-06-02 | 2020-05-29 | 4.338 | 7,174 | +221 | 0.00% | 31,118 |
| 2019-05-23 | 2019-05-21 | 5.828 | 6,953 | +158 | 0.00% | 40,520 |
| 2019-02-22 | 2019-02-20 | 7.111 | 6,795 | +2,548 | 0.00% | 48,320 |
| 2018-08-10 | 2018-08-08 | 8.665 | 4,247 | -4,247 | 0.00% | 36,801 |
| 2018-06-04 | 2018-05-31 | 8.662 | 8,494 | +135 | 0.00% | 73,571 |
| 2017-06-29 | 2017-06-27 | 7.057 | 8,359 | +140 | 0.00% | 58,988 |
| 2017-06-22 | 2017-06-20 | 6.923 | 8,219 | -822 | 0.00% | 56,900 |
| 2016-06-08 | 2016-06-06 | 7.913 | 9,041 | +116 | 0.00% | 71,541 |
| 2015-06-05 | 2015-06-03 | 11.632 | 8,925 | +74 | 0.00% | 103,819 |
| 2015-05-28 | 2015-05-26 | 12.378 | 8,851 | -4,828 | 0.00% | 109,558 |
| 2015-04-14 | 2015-04-10 | 12.378 | 13,679 | -4,023 | 0.00% | 169,319 |
| 2014-09-23 | 2014-09-19 | 9.967 | 17,702 | -805 | 0.00% | 176,437 |
| 2014-05-29 | 2014-05-27 | 10.888 | 18,507 | +128 | 0.00% | 201,499 |
| 2014-04-11 | 2014-04-09 | 10.350 | 18,379 | -1,598 | 0.00% | 190,215 |
| 2014-04-09 | 2014-04-07 | 9.511 | 19,977 | +1,598 | 0.00% | 190,003 |
| 2014-02-04 | 2014-01-28 | 11.839 | 18,379 | -1,598 | 0.00% | 217,586 |
| 2014-01-29 | 2014-01-27 | 11.538 | 19,977 | +1,598 | 0.00% | 230,504 |
| 2013-11-20 | 2013-11-18 | 12.389 | 18,379 | -1,598 | 0.00% | 227,706 |
| 2013-11-19 | 2013-11-15 | 11.951 | 19,977 | -7,990 | 0.00% | 238,754 |
| 2013-11-18 | 2013-11-14 | 11.801 | 27,967 | -1,598 | 0.00% | 330,046 |
| 2013-10-22 | 2013-10-18 | 11.626 | 29,565 | -800 | 0.00% | 343,725 |
| 2013-07-04 | 2013-07-02 | 10.137 | 30,365 | -799 | 0.00% | 307,805 |
| 2013-06-11 | 2013-06-07 | 10.024 | 31,164 | -2,397 | 0.00% | 312,394 |
| 2013-06-06 | 2013-06-04 | 9.946 | 33,561 | +328 | 0.00% | 333,806 |
| 2012-07-11 | 2012-07-09 | 6.433 | 33,233 | -1,582 | 0.00% | 213,782 |
| 2012-05-22 | 2012-05-18 | 6.086 | 34,815 | +616 | 0.00% | 211,868 |
| 2012-02-06 | 2012-02-02 | 7.565 | 34,199 | -1,555 | 0.00% | 258,719 |
| 2011-07-14 | 2011-07-12 | 8.813 | 35,754 | -3,886 | 0.00% | 315,104 |
| 2011-06-22 | 2011-06-20 | 9.392 | 39,640 | -3,109 | 0.00% | 372,301 |
| 2011-05-09 | 2011-05-05 | 10.074 | 42,749 | -1,554 | 0.00% | 430,651 |
| 2011-04-06 | 2011-04-01 | 10.897 | 44,303 | -4,664 | 0.00% | 482,786 |
| 2011-04-01 | 2011-03-30 | 10.710 | 48,967 | +378 | 0.00% | 524,429 |
| 2011-03-22 | 2011-03-18 | 10.243 | 48,589 | -1,542 | 0.00% | 497,701 |
| 2011-03-21 | 2011-03-17 | 10.113 | 50,131 | -7,713 | 0.00% | 506,996 |
| 2010-11-30 | 2010-11-26 | 9.504 | 57,844 | +4,628 | 0.00% | 549,751 |
| 2010-11-23 | 2010-11-19 | 9.595 | 53,216 | +7,712 | 0.00% | 510,596 |
| 2010-11-12 | 2010-11-10 | 10.554 | 45,504 | -3,856 | 0.00% | 480,261 |
| 2010-11-09 | 2010-11-05 | 10.567 | 49,360 | +2,314 | 0.00% | 521,598 |
| 2010-10-28 | 2010-10-26 | 10.593 | 47,046 | +3,856 | 0.00% | 498,366 |
| 2010-10-13 | 2010-10-11 | 10.593 | 43,190 | +7,712 | 0.00% | 457,518 |
| 2010-09-16 | 2010-09-14 | 10.451 | 35,478 | -1,542 | 0.00% | 370,764 |
| 2010-06-17 | 2010-06-14 | 10.036 | 37,020 | -1,543 | 0.00% | 371,519 |
| 2010-05-18 | 2010-05-14 | 10.386 | 38,563 | -3,856 | 0.00% | 400,504 |
| 2010-05-14 | 2010-05-12 | 9.763 | 42,419 | +3,856 | 0.00% | 414,151 |
| 2010-05-10 | 2010-05-06 | 10.191 | 38,563 | -1,542 | 0.00% | 393,004 |
| 2010-05-04 | 2010-04-30 | 10.710 | 40,105 | -3,085 | 0.00% | 429,519 |
| 2010-04-12 | 2010-04-08 | 11.630 | 43,190 | +2,314 | 0.00% | 502,318 |
| 2010-04-08 | 2010-04-01 | 11.851 | 40,876 | +3,856 | 0.00% | 484,415 |
| 2010-04-07 | 2010-03-31 | 11.929 | 37,020 | +2,314 | 0.00% | 441,599 |
| 2010-03-18 | 2010-03-16 | 11.955 | 34,706 | +1,542 | 0.00% | 414,896 |
| 2010-03-03 | 2010-03-01 | 12.473 | 33,164 | -2,314 | 0.00% | 413,662 |
| 2010-01-28 | 2010-01-26 | 12.655 | 35,478 | +1,543 | 0.00% | 448,965 |
| 2010-01-27 | 2010-01-25 | 13.277 | 33,935 | +7,712 | 0.00% | 450,559 |
| 2010-01-22 | 2010-01-20 | 13.770 | 26,223 | +1,543 | 0.00% | 361,086 |
| 2010-01-13 | 2010-01-11 | 14.133 | 24,680 | -771 | 0.00% | 348,799 |
| 2010-01-05 | 2009-12-31 | 13.018 | 25,451 | -772 | 0.00% | 331,316 |
| 2010-01-04 | 2009-12-29 | 12.966 | 26,223 | -1,542 | 0.00% | 340,005 |
| 2009-12-30 | 2009-12-28 | 13.122 | 27,765 | +1,542 | 0.00% | 364,319 |
| 2009-12-18 | 2009-12-16 | 12.253 | 26,223 | +2,314 | 0.00% | 321,305 |
| 2009-12-17 | 2009-12-15 | 12.707 | 23,909 | +3,856 | 0.00% | 303,802 |
| 2009-12-16 | 2009-12-14 | 12.758 | 20,053 | -3,085 | 0.00% | 255,846 |
| 2009-12-14 | 2009-12-10 | 11.579 | 23,138 | 0.00% | 267,905 |
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