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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | -520 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 520 | +28 | 0.00% | 3,400 |
| 2024-07-03 | 2024-06-28 | 5.732 | 492 | +34 | 0.00% | 2,820 |
| 2023-07-03 | 2023-06-29 | 5.055 | 458 | +39 | 0.00% | 2,315 |
| 2022-06-07 | 2022-06-02 | 6.422 | 419 | +33 | 0.00% | 2,691 |
| 2021-06-01 | 2021-05-28 | 13.552 | 386 | +16 | 0.00% | 5,231 |
| 2021-03-03 | 2021-03-01 | 17.836 | 370 | +370 | 0.00% | 6,599 |
| 2021-01-11 | 2021-01-07 | 14.381 | 0 | -3,275 | ||
| 2020-11-09 | 2020-11-05 | 10.182 | 3,275 | -1,425 | 0.00% | 33,345 |
| 2020-10-19 | 2020-10-15 | 11.263 | 4,700 | +1,425 | 0.00% | 52,937 |
| 2020-09-18 | 2020-09-16 | 11.323 | 3,275 | +98 | 0.00% | 37,082 |
| 2020-03-24 | 2020-03-20 | 7.746 | 3,177 | +1,381 | 0.00% | 24,610 |
| 2019-06-25 | 2019-06-21 | 8.262 | 1,796 | +97 | 0.00% | 14,838 |
| 2018-07-04 | 2018-06-29 | 5.528 | 1,699 | +123 | 0.00% | 9,392 |
| 2017-07-21 | 2017-07-19 | 6.832 | 1,576 | -6,060 | 0.00% | 10,767 |
| 2017-07-19 | 2017-07-17 | 6.650 | 7,636 | +6,060 | 0.00% | 50,780 |
| 2017-06-29 | 2017-06-27 | 6.570 | 1,576 | +72 | 0.00% | 10,355 |
| 2016-07-04 | 2016-06-29 | 4.777 | 1,504 | +100 | 0.00% | 7,185 |
| 2015-07-02 | 2015-06-29 | 9.527 | 1,404 | +18 | 0.00% | 13,376 |
| 2014-07-02 | 2014-06-27 | 9.490 | 1,386 | +54 | 0.00% | 13,153 |
| 2013-06-20 | 2013-06-18 | 12.563 | 1,332 | +55 | 0.00% | 16,735 |
| 2012-07-04 | 2012-06-29 | 20.568 | 1,277 | +39 | 0.00% | 26,266 |
| 2011-12-06 | 2011-12-02 | 18.362 | 1,238 | -2,855 | 0.00% | 22,732 |
| 2011-11-22 | 2011-11-18 | 17.732 | 4,093 | +2,379 | 0.00% | 72,577 |
| 2011-11-17 | 2011-11-15 | 20.190 | 1,714 | -951 | 0.00% | 34,606 |
| 2011-11-02 | 2011-10-31 | 24.161 | 2,665 | +951 | 0.00% | 64,388 |
| 2011-10-03 | 2011-09-28 | 19.434 | 1,714 | +476 | 0.00% | 33,309 |
| 2011-08-18 | 2011-08-16 | 29.119 | 1,238 | -1,903 | 0.00% | 36,049 |
| 2011-08-11 | 2011-08-09 | 27.774 | 3,141 | +1,903 | 0.00% | 87,239 |
| 2011-07-15 | 2011-07-13 | 32.438 | 1,238 | +286 | 0.00% | 40,159 |
| 2011-06-20 | 2011-06-16 | 48.439 | 952 | +233 | 0.00% | 46,114 |
| 2011-06-14 | 2011-06-10 | 45.603 | 719 | +719 | 0.00% | 32,788 |
| 2011-04-06 | 2011-04-01 | 55.752 | 0 | -1,079 | ||
| 2011-01-18 | 2011-01-14 | 47.994 | 1,079 | -72 | 0.00% | 51,786 |
| 2011-01-11 | 2011-01-07 | 47.327 | 1,151 | +1,079 | 0.00% | 54,473 |
| 2010-12-29 | 2010-12-24 | 45.825 | 72 | 0.00% | 3,299 |
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