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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.181 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.141 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.089 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.017 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.028 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.007 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.976 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.976 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.986 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.884 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.089 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.141 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.141 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.161 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.192 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.171 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.182 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.192 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.161 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.161 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.161 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.141 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.213 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.264 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.141 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.182 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.213 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.182 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.192 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.223 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.192 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.141 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.213 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.171 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.213 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.202 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.171 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.161 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.151 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.171 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.182 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.141 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.120 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.141 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.130 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.120 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.110 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.079 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.100 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.038 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.038 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.069 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.069 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.110 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.079 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.079 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.089 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.151 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.171 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.171 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.161 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.192 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.243 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.213 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.192 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.202 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.254 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.233 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.171 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.213 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.171 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.151 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.151 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.161 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.151 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.130 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.089 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.058 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.058 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.058 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.130 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.130 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.130 | 0 | -38,927 | ||
| 2024-09-11 | 2024-09-09 | 0.639 | 38,927 | +719 | 0.00% | 24,859 |
| 2024-05-28 | 2024-05-24 | 0.628 | 38,208 | +616 | 0.00% | 23,987 |
| 2023-09-11 | 2023-09-06 | 0.713 | 37,592 | +588 | 0.00% | 26,819 |
| 2023-05-25 | 2023-05-23 | 0.725 | 37,004 | +569 | 0.00% | 26,812 |
| 2022-09-07 | 2022-09-05 | 0.914 | 36,435 | +1,845 | 0.00% | 33,285 |
| 2022-06-02 | 2022-05-31 | 1.018 | 34,590 | +397 | 0.00% | 35,204 |
| 2021-09-03 | 2021-09-01 | 1.686 | 34,193 | +1,213 | 0.00% | 57,645 |
| 2021-05-27 | 2021-05-25 | 1.799 | 32,980 | +1,193 | 0.00% | 59,346 |
| 2020-08-21 | 2020-08-19 | 1.605 | 31,787 | +878 | 0.00% | 51,010 |
| 2020-05-27 | 2020-05-25 | 1.243 | 30,909 | +651 | 0.00% | 38,409 |
| 2020-04-23 | 2020-04-21 | 1.348 | 30,258 | +15,129 | 0.00% | 40,800 |
| 2019-09-02 | 2019-08-29 | 1.802 | 15,129 | +478 | 0.00% | 27,261 |
| 2019-06-03 | 2019-05-30 | 1.831 | 14,651 | +229 | 0.00% | 26,819 |
| 2018-09-04 | 2018-08-31 | 2.072 | 14,422 | +328 | 0.00% | 29,879 |
| 2018-05-30 | 2018-05-28 | 3.287 | 14,094 | +283 | 0.00% | 46,331 |
| 2018-01-19 | 2018-01-17 | 4.301 | 13,811 | -27,622 | 0.00% | 59,400 |
| 2017-09-05 | 2017-09-01 | 3.818 | 41,433 | +734 | 0.00% | 158,204 |
| 2017-06-01 | 2017-05-29 | 3.858 | 40,699 | +730 | 0.00% | 157,016 |
| 2017-04-03 | 2017-03-30 | 3.708 | 39,969 | +26,646 | 0.00% | 148,200 |
| 2016-10-04 | 2016-09-30 | 4.413 | 13,323 | +13,323 | 0.00% | 58,800 |
| 2016-07-29 | 2016-07-27 | 4.097 | 0 | -13,182 | ||
| 2016-05-23 | 2016-05-19 | 3.718 | 13,182 | +216 | 0.00% | 49,004 |
| 2016-04-18 | 2016-04-14 | 4.427 | 12,966 | -25,931 | 0.00% | 57,401 |
| 2016-01-12 | 2016-01-08 | 3.548 | 38,897 | +25,931 | 0.00% | 138,000 |
| 2015-08-28 | 2015-08-26 | 3.011 | 12,966 | +213 | 0.00% | 39,043 |
| 2015-07-16 | 2015-07-14 | 5.473 | 12,753 | +12,753 | 0.00% | 69,802 |
| 2015-06-24 | 2015-06-22 | 70.386 | 0 | -2,125 | ||
| 2015-05-22 | 2015-05-20 | 65.272 | 2,125 | +20 | 0.00% | 138,703 |
| 2015-05-05 | 2015-04-30 | 60.902 | 2,105 | +2,105 | 0.00% | 128,198 |
| 2014-12-09 | 2014-12-05 | 33.064 | 0 | -6,315 | ||
| 2014-11-12 | 2014-11-10 | 27.553 | 6,315 | -1,517 | 0.00% | 173,997 |
| 2014-11-11 | 2014-11-07 | 26.745 | 7,832 | +1,517 | 0.00% | 209,470 |
| 2014-09-30 | 2014-09-26 | 26.745 | 6,315 | +6,315 | 0.00% | 168,898 |
| 2014-09-29 | 2014-09-25 | 26.793 | 0 | -632 | ||
| 2014-09-08 | 2014-09-04 | 27.933 | 632 | -631 | 0.00% | 17,654 |
| 2014-09-05 | 2014-09-03 | 27.601 | 1,263 | +1,263 | 0.00% | 34,859 |
| 2014-08-08 | 2014-08-06 | 29.673 | 0 | -825 | ||
| 2014-08-06 | 2014-08-04 | 28.606 | 825 | -413 | 0.00% | 23,600 |
| 2014-08-01 | 2014-07-30 | 27.055 | 1,238 | +1,238 | 0.00% | 33,494 |
| 2014-03-11 | 2014-03-07 | 23.002 | 0 | -1,995 | ||
| 2014-01-07 | 2014-01-03 | 19.294 | 1,995 | +1,995 | 0.00% | 38,491 |
| 2013-03-07 | 2013-03-05 | 19.720 | 0 | -1,937 | ||
| 2013-03-06 | 2013-03-04 | 19.204 | 1,937 | +1,937 | 0.00% | 37,198 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -182 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 182 | +1 | 0.00% | 4,391 |
| 2010-07-12 | 2010-07-08 | 22.911 | 181 | 0.00% | 4,147 |
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