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 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-10-13 | 2025-10-09 | 5.150 | 1,000 | +0 | 0.00% | 5,150 |
| 2025-10-10 | 2025-10-08 | 5.090 | 1,000 | +0 | 0.00% | 5,090 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-10-08 | 2025-10-03 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-10-06 | 2025-10-02 | 5.190 | 1,000 | +0 | 0.00% | 5,190 |
| 2025-10-03 | 2025-09-30 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 1,000 | +0 | 0.00% | 5,260 |
| 2025-09-30 | 2025-09-26 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-09-26 | 2025-09-24 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-25 | 2025-09-23 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 5.210 | 1,000 | +0 | 0.00% | 5,210 |
| 2025-09-23 | 2025-09-19 | 5.280 | 1,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-19 | 2025-09-17 | 5.450 | 1,000 | +0 | 0.00% | 5,450 |
| 2025-09-18 | 2025-09-16 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-09-17 | 2025-09-15 | 5.470 | 1,000 | +0 | 0.00% | 5,470 |
| 2025-09-16 | 2025-09-12 | 5.580 | 1,000 | +0 | 0.00% | 5,580 |
| 2025-09-15 | 2025-09-11 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-12 | 2025-09-10 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-11 | 2025-09-09 | 5.440 | 1,000 | +0 | 0.00% | 5,440 |
| 2025-09-10 | 2025-09-08 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-09 | 2025-09-05 | 5.480 | 1,000 | +0 | 0.00% | 5,480 |
| 2025-09-08 | 2025-09-04 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-05 | 2025-09-03 | 5.320 | 1,000 | +0 | 0.00% | 5,320 |
| 2025-09-04 | 2025-09-02 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-09-03 | 2025-09-01 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-09-01 | 2025-08-28 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-08-29 | 2025-08-27 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-08-28 | 2025-08-26 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-08-27 | 2025-08-25 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-08-26 | 2025-08-22 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-08-25 | 2025-08-21 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-08-22 | 2025-08-20 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-08-21 | 2025-08-19 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-08-20 | 2025-08-18 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-08-19 | 2025-08-15 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-08-18 | 2025-08-14 | 5.540 | 1,000 | +0 | 0.00% | 5,540 |
| 2025-08-15 | 2025-08-13 | 5.540 | 1,000 | +0 | 0.00% | 5,540 |
| 2025-08-14 | 2025-08-12 | 5.470 | 1,000 | +0 | 0.00% | 5,470 |
| 2025-08-13 | 2025-08-11 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-08-12 | 2025-08-08 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-08-11 | 2025-08-07 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-08-08 | 2025-08-06 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-08-07 | 2025-08-05 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-08-06 | 2025-08-04 | 5.260 | 1,000 | +0 | 0.00% | 5,260 |
| 2025-08-05 | 2025-08-01 | 5.110 | 1,000 | +0 | 0.00% | 5,110 |
| 2025-08-04 | 2025-07-31 | 5.150 | 1,000 | +0 | 0.00% | 5,150 |
| 2025-08-01 | 2025-07-30 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-07-31 | 2025-07-29 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-07-30 | 2025-07-28 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-29 | 2025-07-25 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-07-28 | 2025-07-24 | 5.340 | 1,000 | +0 | 0.00% | 5,340 |
| 2025-07-25 | 2025-07-23 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-07-24 | 2025-07-22 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-07-23 | 2025-07-21 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-07-22 | 2025-07-18 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-07-21 | 2025-07-17 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-07-18 | 2025-07-16 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-07-17 | 2025-07-15 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-07-16 | 2025-07-14 | 5.540 | 1,000 | +0 | 0.00% | 5,540 |
| 2025-07-15 | 2025-07-11 | 5.520 | 1,000 | -2,000 | 0.00% | 5,520 |
| 2025-07-09 | 2025-07-07 | 5.811 | 3,000 | +73 | 0.00% | 17,434 |
| 2025-06-11 | 2025-06-09 | 5.504 | 2,927 | -29,271 | 0.00% | 16,109 |
| 2025-06-04 | 2025-06-02 | 5.104 | 32,198 | -9,757 | 0.00% | 164,339 |
| 2025-05-22 | 2025-05-20 | 5.145 | 41,955 | -3,903 | 0.00% | 215,859 |
| 2025-01-02 | 2024-12-27 | 4.652 | 45,858 | +1,305 | 0.00% | 213,340 |
| 2024-10-07 | 2024-10-03 | 3.966 | 44,553 | -948 | 0.00% | 176,719 |
| 2024-05-30 | 2024-05-28 | 4.311 | 45,501 | +3,082 | 0.00% | 196,166 |
| 2023-11-28 | 2023-11-24 | 3.270 | 42,419 | -884 | 0.00% | 138,719 |
| 2023-07-10 | 2023-07-06 | 3.609 | 43,303 | +3,662 | 0.00% | 156,299 |
| 2023-05-19 | 2023-05-17 | 3.807 | 39,641 | +3,236 | 0.00% | 150,921 |
| 2022-07-27 | 2022-07-25 | 3.202 | 36,405 | -16,180 | 0.00% | 116,551 |
| 2022-07-07 | 2022-07-05 | 3.990 | 52,585 | +4,359 | 0.00% | 209,790 |
| 2022-03-07 | 2022-03-03 | 3.949 | 48,226 | -742 | 0.00% | 190,450 |
| 2021-06-09 | 2021-06-07 | 4.504 | 48,968 | +3,545 | 0.00% | 220,568 |
| 2020-07-02 | 2020-06-29 | 4.889 | 45,423 | +2,899 | 0.00% | 222,071 |
| 2020-06-10 | 2020-06-08 | 4.889 | 42,524 | +19,329 | 0.00% | 207,898 |
| 2020-05-28 | 2020-05-26 | 4.780 | 23,195 | -644 | 0.00% | 110,879 |
| 2019-06-11 | 2019-06-06 | 5.630 | 23,839 | +1,363 | 0.00% | 134,212 |
| 2019-04-25 | 2019-04-23 | 5.976 | 22,476 | +12,149 | 0.00% | 134,308 |
| 2018-08-08 | 2018-08-06 | 6.239 | 10,327 | -3,037 | 0.00% | 64,430 |
| 2018-05-17 | 2018-05-15 | 7.871 | 13,364 | +647 | 0.00% | 105,192 |
| 2018-03-16 | 2018-03-14 | 8.200 | 12,717 | +2,890 | 0.00% | 104,279 |
| 2018-01-24 | 2018-01-22 | 7.646 | 9,827 | -5,780 | 0.00% | 75,141 |
| 2017-11-28 | 2017-11-24 | 6.366 | 15,607 | -4,625 | 0.00% | 99,358 |
| 2017-08-08 | 2017-08-04 | 6.418 | 20,232 | -5,780 | 0.00% | 129,851 |
| 2017-08-03 | 2017-08-01 | 6.366 | 26,012 | -17,342 | 0.00% | 165,598 |
| 2017-07-05 | 2017-07-03 | 6.829 | 43,354 | +18,708 | 0.00% | 296,050 |
| 2017-03-01 | 2017-02-27 | 6.482 | 24,646 | -548 | 0.00% | 159,750 |
| 2017-01-19 | 2017-01-17 | 5.952 | 25,194 | -5,477 | 0.00% | 149,961 |
| 2016-09-06 | 2016-09-02 | 6.025 | 30,671 | -1,643 | 0.00% | 184,802 |
| 2016-08-25 | 2016-08-23 | 5.751 | 32,314 | -1,095 | 0.00% | 185,852 |
| 2016-06-29 | 2016-06-27 | 5.709 | 33,409 | +2,209 | 0.00% | 190,729 |
| 2016-05-09 | 2016-05-05 | 5.318 | 31,200 | -30,689 | 0.00% | 165,918 |
| 2016-04-22 | 2016-04-20 | 5.533 | 61,889 | -512 | 0.00% | 342,429 |
| 2016-03-08 | 2016-03-04 | 5.357 | 62,401 | +30,689 | 0.00% | 334,282 |
| 2016-01-27 | 2016-01-25 | 5.298 | 31,712 | -51,148 | 0.00% | 168,021 |
| 2016-01-20 | 2016-01-18 | 5.377 | 82,860 | +25,574 | 0.00% | 445,501 |
| 2016-01-19 | 2016-01-15 | 5.494 | 57,286 | +5,115 | 0.00% | 314,721 |
| 2016-01-15 | 2016-01-13 | 5.631 | 52,171 | +25,574 | 0.00% | 293,760 |
| 2015-11-17 | 2015-11-13 | 5.944 | 26,597 | +5,115 | 0.00% | 158,080 |
| 2015-08-27 | 2015-08-25 | 6.080 | 21,482 | -76,722 | 0.00% | 130,619 |
| 2015-08-04 | 2015-07-31 | 6.843 | 98,204 | +5,115 | 0.00% | 671,999 |
| 2015-07-14 | 2015-07-10 | 7.253 | 93,089 | +40,918 | 0.00% | 675,217 |
| 2015-07-08 | 2015-07-06 | 7.547 | 52,171 | -15,344 | 0.00% | 393,720 |
| 2015-07-02 | 2015-06-29 | 8.485 | 67,515 | +3,734 | 0.00% | 572,887 |
| 2015-06-15 | 2015-06-11 | 8.589 | 63,781 | +24,160 | 0.00% | 547,803 |
| 2015-06-10 | 2015-06-08 | 8.796 | 39,621 | +24,159 | 0.00% | 348,497 |
| 2015-04-17 | 2015-04-15 | 9.189 | 15,462 | +483 | 0.00% | 142,080 |
| 2015-04-15 | 2015-04-13 | 9.044 | 14,979 | -1,933 | 0.00% | 135,472 |
| 2015-01-27 | 2015-01-23 | 8.134 | 16,912 | -3,382 | 0.00% | 137,554 |
| 2014-08-06 | 2014-08-04 | 7.844 | 20,294 | -4,832 | 0.00% | 159,181 |
| 2014-06-25 | 2014-06-23 | 8.001 | 25,126 | +1,535 | 0.00% | 201,038 |
| 2014-03-14 | 2014-03-12 | 6.943 | 23,591 | +4,536 | 0.00% | 163,797 |
| 2013-11-04 | 2013-10-31 | 8.222 | 19,055 | -4,536 | 0.00% | 156,663 |
| 2013-09-05 | 2013-09-03 | 7.671 | 23,591 | -4,537 | 0.00% | 180,957 |
| 2013-08-19 | 2013-08-15 | 7.582 | 28,128 | -4,537 | 0.00% | 213,278 |
| 2013-07-03 | 2013-06-28 | 7.053 | 32,665 | -4,537 | 0.00% | 230,399 |
| 2013-06-26 | 2013-06-24 | 6.591 | 37,202 | +4,537 | 0.00% | 245,181 |
| 2013-06-25 | 2013-06-21 | 6.789 | 32,665 | +4,537 | 0.00% | 221,759 |
| 2013-06-24 | 2013-06-20 | 6.811 | 28,128 | +4,537 | 0.00% | 191,578 |
| 2013-06-20 | 2013-06-18 | 8.028 | 23,591 | +1,374 | 0.00% | 189,393 |
| 2013-04-30 | 2013-04-26 | 8.637 | 22,217 | -4,272 | 0.00% | 191,883 |
| 2013-04-18 | 2013-04-16 | 8.145 | 26,489 | +8,545 | 0.00% | 215,759 |
| 2013-03-14 | 2013-03-12 | 9.128 | 17,944 | -12,818 | 0.00% | 163,798 |
| 2013-03-11 | 2013-03-07 | 9.199 | 30,762 | +12,818 | 0.00% | 282,964 |
| 2013-02-07 | 2013-02-05 | 9.854 | 17,944 | -8,545 | 0.00% | 176,818 |
| 2013-02-04 | 2013-01-31 | 9.877 | 26,489 | +8,545 | 0.00% | 261,639 |
| 2013-01-21 | 2013-01-17 | 9.175 | 17,944 | -8,118 | 0.00% | 164,638 |
| 2012-12-17 | 2012-12-13 | 8.684 | 26,062 | +2,136 | 0.00% | 226,311 |
| 2012-12-05 | 2012-12-03 | 7.818 | 23,926 | -8,545 | 0.00% | 187,043 |
| 2012-11-29 | 2012-11-27 | 7.958 | 32,471 | +8,545 | 0.00% | 258,404 |
| 2012-11-16 | 2012-11-14 | 7.888 | 23,926 | +8,545 | 0.00% | 188,723 |
| 2012-11-12 | 2012-11-08 | 7.911 | 15,381 | -17,090 | 0.00% | 121,682 |
| 2012-11-05 | 2012-11-01 | 7.958 | 32,471 | -8,544 | 0.00% | 258,404 |
| 2012-11-01 | 2012-10-30 | 7.747 | 41,015 | -21,363 | 0.00% | 317,757 |
| 2012-10-29 | 2012-10-25 | 7.701 | 62,378 | -21,362 | 0.00% | 480,343 |
| 2012-10-25 | 2012-10-22 | 7.841 | 83,740 | +21,362 | 0.00% | 656,602 |
| 2012-10-19 | 2012-10-17 | 7.583 | 62,378 | +21,363 | 0.00% | 473,043 |
| 2012-10-10 | 2012-10-08 | 7.139 | 41,015 | -29,907 | 0.00% | 292,797 |
| 2012-09-24 | 2012-09-20 | 7.045 | 70,922 | -4,273 | 0.00% | 499,657 |
| 2012-09-20 | 2012-09-18 | 6.835 | 75,195 | -12,817 | 0.00% | 513,921 |
| 2012-09-19 | 2012-09-17 | 6.928 | 88,012 | +42,724 | 0.00% | 609,759 |
| 2012-09-03 | 2012-08-30 | 6.764 | 45,288 | +4,273 | 0.00% | 306,341 |
| 2012-08-14 | 2012-08-10 | 7.443 | 41,015 | -428 | 0.00% | 305,277 |
| 2012-08-10 | 2012-08-08 | 7.490 | 41,443 | -4,272 | 0.00% | 310,403 |
| 2012-07-16 | 2012-07-12 | 6.881 | 45,715 | +8,545 | 0.00% | 314,580 |
| 2012-07-13 | 2012-07-11 | 7.069 | 37,170 | +4,272 | 0.00% | 262,739 |
| 2012-06-20 | 2012-06-18 | 7.162 | 32,898 | +8,545 | 0.00% | 235,622 |
| 2012-06-12 | 2012-06-08 | 7.505 | 24,353 | +1,264 | 0.00% | 182,769 |
| 2012-05-17 | 2012-05-15 | 8.221 | 23,089 | +4,051 | 0.00% | 189,813 |
| 2012-04-25 | 2012-04-23 | 8.641 | 19,038 | -1,215 | 0.00% | 164,500 |
| 2012-04-10 | 2012-04-03 | 8.443 | 20,253 | -8,101 | 0.00% | 170,999 |
| 2012-04-05 | 2012-04-02 | 8.246 | 28,354 | +12,151 | 0.00% | 233,797 |
| 2012-03-29 | 2012-03-27 | 8.443 | 16,203 | -8,101 | 0.00% | 136,804 |
| 2012-03-28 | 2012-03-26 | 8.221 | 24,304 | +12,152 | 0.00% | 199,802 |
| 2012-03-08 | 2012-03-06 | 9.011 | 12,152 | -4,051 | 0.00% | 109,501 |
| 2012-01-31 | 2012-01-27 | 9.603 | 16,203 | -4,050 | 0.00% | 155,605 |
| 2012-01-12 | 2012-01-10 | 8.493 | 20,253 | -8,101 | 0.00% | 171,999 |
| 2012-01-10 | 2012-01-06 | 8.196 | 28,354 | +8,101 | 0.00% | 232,397 |
| 2012-01-05 | 2012-01-03 | 8.443 | 20,253 | -2,025 | 0.00% | 170,999 |
| 2011-12-22 | 2011-12-20 | 7.875 | 22,278 | +2,025 | 0.00% | 175,446 |
| 2011-09-15 | 2011-09-12 | 7.999 | 20,253 | +4,050 | 0.00% | 161,999 |
| 2011-08-18 | 2011-08-16 | 9.505 | 16,203 | -405 | 0.00% | 154,005 |
| 2011-08-12 | 2011-08-10 | 9.431 | 16,608 | +1,216 | 0.00% | 156,624 |
| 2011-07-05 | 2011-06-30 | 10.097 | 15,392 | +4,050 | 0.00% | 155,416 |
| 2011-06-14 | 2011-06-10 | 10.073 | 11,342 | +3,241 | 0.00% | 114,242 |
| 2011-06-10 | 2011-06-08 | 10.655 | 8,101 | -405 | 0.00% | 86,314 |
| 2011-06-09 | 2011-06-07 | 10.905 | 8,506 | +129 | 0.00% | 92,762 |
| 2011-05-11 | 2011-05-06 | 11.457 | 8,377 | -3,988 | 0.00% | 95,975 |
| 2011-04-18 | 2011-04-14 | 11.582 | 12,365 | -7,978 | 0.00% | 143,215 |
| 2011-03-17 | 2011-03-15 | 10.254 | 20,343 | -3,989 | 0.00% | 208,589 |
| 2011-01-10 | 2011-01-06 | 10.178 | 24,332 | -399 | 0.00% | 247,661 |
| 2011-01-04 | 2010-12-31 | 9.777 | 24,731 | -3,590 | 0.00% | 241,802 |
| 2010-12-30 | 2010-12-28 | 9.652 | 28,321 | +3,191 | 0.00% | 273,352 |
| 2010-12-23 | 2010-12-21 | 10.153 | 25,130 | +3,989 | 0.00% | 255,153 |
| 2010-12-02 | 2010-11-30 | 10.153 | 21,141 | -798 | 0.00% | 214,652 |
| 2010-11-18 | 2010-11-16 | 10.329 | 21,939 | +4,787 | 0.00% | 226,604 |
| 2010-11-17 | 2010-11-15 | 10.580 | 17,152 | -399 | 0.00% | 181,460 |
| 2010-10-29 | 2010-10-27 | 10.153 | 17,551 | +1,995 | 0.00% | 178,201 |
| 2010-10-27 | 2010-10-25 | 10.153 | 15,556 | -4,787 | 0.00% | 157,945 |
| 2010-10-26 | 2010-10-22 | 10.203 | 20,343 | +2,792 | 0.00% | 207,569 |
| 2010-10-18 | 2010-10-14 | 10.178 | 17,551 | +1,995 | 0.00% | 178,641 |
| 2010-10-14 | 2010-10-12 | 10.203 | 15,556 | +398 | 0.00% | 158,725 |
| 2010-09-27 | 2010-09-22 | 9.777 | 15,158 | -3,191 | 0.00% | 148,204 |
| 2010-09-16 | 2010-09-14 | 9.677 | 18,349 | +1,197 | 0.00% | 177,563 |
| 2010-09-15 | 2010-09-13 | 9.827 | 17,152 | -3,191 | 0.00% | 168,560 |
| 2010-08-27 | 2010-08-25 | 8.574 | 20,343 | -23,933 | 0.00% | 174,419 |
| 2010-08-16 | 2010-08-12 | 8.449 | 44,276 | +23,933 | 0.00% | 374,069 |
| 2010-08-11 | 2010-08-09 | 8.599 | 20,343 | +3,191 | 0.00% | 174,929 |
| 2010-08-04 | 2010-08-02 | 8.800 | 17,152 | -399 | 0.00% | 150,930 |
| 2010-08-02 | 2010-07-29 | 8.950 | 17,551 | +399 | 0.00% | 157,081 |
| 2010-07-30 | 2010-07-28 | 8.975 | 17,152 | -798 | 0.00% | 153,940 |
| 2010-07-29 | 2010-07-27 | 8.800 | 17,950 | +3,191 | 0.00% | 157,952 |
| 2010-07-28 | 2010-07-26 | 8.774 | 14,759 | -15,955 | 0.00% | 129,503 |
| 2010-07-27 | 2010-07-23 | 8.724 | 30,714 | +15,955 | 0.00% | 267,959 |
| 2010-07-23 | 2010-07-21 | 8.073 | 14,759 | -399 | 0.00% | 119,142 |
| 2010-07-22 | 2010-07-20 | 8.047 | 15,158 | +399 | 0.00% | 121,983 |
| 2010-07-20 | 2010-07-16 | 8.198 | 14,759 | 0.00% | 120,992 |
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