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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.600 | 0 | -2,600 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 2,600 | -5,200 | 0.00% | 4,108 |
| 2023-06-01 | 2023-05-30 | 2.138 | 7,800 | +28 | 0.00% | 16,674 |
| 2022-05-31 | 2022-05-27 | 3.768 | 7,772 | +569 | 0.00% | 29,288 |
| 2022-02-28 | 2022-02-24 | 4.158 | 7,203 | -9,235 | 0.00% | 29,951 |
| 2022-02-23 | 2022-02-21 | 4.472 | 16,438 | +9,235 | 0.00% | 73,514 |
| 2021-05-31 | 2021-05-27 | 5.656 | 7,203 | +142 | 0.00% | 40,740 |
| 2021-01-21 | 2021-01-19 | 3.546 | 7,061 | -3,621 | 0.00% | 25,039 |
| 2020-06-01 | 2020-05-28 | 2.102 | 10,682 | +354 | 0.00% | 22,457 |
| 2020-01-08 | 2020-01-06 | 3.531 | 10,328 | +3,501 | 0.00% | 36,464 |
| 2019-06-27 | 2019-06-25 | 3.999 | 6,827 | +1,576 | 0.00% | 27,301 |
| 2019-05-30 | 2019-05-28 | 7.656 | 5,251 | +1,419 | 0.00% | 40,202 |
| 2018-06-07 | 2018-06-05 | 13.401 | 3,832 | +129 | 0.00% | 51,351 |
| 2017-11-30 | 2017-11-28 | 12.299 | 3,703 | -12,342 | 0.00% | 45,543 |
| 2017-08-07 | 2017-08-03 | 10.565 | 16,045 | -24,686 | 0.00% | 169,515 |
| 2017-06-30 | 2017-06-28 | 9.058 | 40,731 | -18,514 | 0.01% | 368,942 |
| 2017-06-12 | 2017-06-08 | 8.553 | 59,245 | +879 | 0.01% | 506,715 |
| 2017-05-09 | 2017-05-05 | 8.076 | 58,366 | +18,239 | 0.01% | 471,357 |
| 2017-02-24 | 2017-02-22 | 10.691 | 40,127 | -36,479 | 0.01% | 429,001 |
| 2015-07-08 | 2015-07-06 | 7.648 | 76,606 | +30,399 | 0.01% | 585,901 |
| 2015-07-07 | 2015-07-03 | 8.323 | 46,207 | +30,399 | 0.01% | 384,563 |
| 2015-06-08 | 2015-06-04 | 10.325 | 15,808 | +144 | 0.00% | 163,211 |
| 2014-06-09 | 2014-06-05 | 7.492 | 15,664 | +116 | 0.00% | 117,348 |
| 2013-08-06 | 2013-08-02 | 7.926 | 15,548 | -5,980 | 0.00% | 123,239 |
| 2011-04-28 | 2011-04-26 | 17.967 | 21,528 | +370 | 0.00% | 386,800 |
| 2010-11-30 | 2010-11-26 | 19.022 | 21,158 | +2,350 | 0.00% | 402,471 |
| 2010-10-26 | 2010-10-22 | 21.847 | 18,808 | -1,175 | 0.00% | 410,891 |
| 2010-09-21 | 2010-09-17 | 21.949 | 19,983 | +5,877 | 0.00% | 438,600 |
| 2010-09-13 | 2010-09-09 | 21.098 | 14,106 | -1,175 | 0.00% | 297,608 |
| 2010-09-10 | 2010-09-08 | 21.234 | 15,281 | +1,175 | 0.00% | 324,478 |
| 2010-09-08 | 2010-09-06 | 21.336 | 14,106 | -5,877 | 0.00% | 300,968 |
| 2010-08-26 | 2010-08-24 | 19.362 | 19,983 | +1,175 | 0.00% | 386,920 |
| 2010-08-16 | 2010-08-12 | 19.396 | 18,808 | +5,878 | 0.00% | 364,809 |
| 2010-05-28 | 2010-05-26 | 17.661 | 12,930 | -2,351 | 0.00% | 228,357 |
| 2010-05-17 | 2010-05-13 | 18.973 | 15,281 | +97 | 0.00% | 289,924 |
| 2010-02-25 | 2010-02-23 | 24.281 | 15,184 | -1,168 | 0.00% | 368,685 |
| 2010-02-17 | 2010-02-11 | 24.007 | 16,352 | -5,840 | 0.00% | 392,565 |
| 2010-01-29 | 2010-01-27 | 22.672 | 22,192 | +5,840 | 0.00% | 503,126 |
| 2010-01-28 | 2010-01-26 | 23.288 | 16,352 | +3,504 | 0.00% | 380,805 |
| 2010-01-26 | 2010-01-22 | 25.137 | 12,848 | +3,504 | 0.00% | 322,964 |
| 2009-09-14 | 2009-09-10 | 27.946 | 9,344 | +2,336 | 0.00% | 261,123 |
| 2009-08-14 | 2009-08-12 | 27.774 | 7,008 | +3,504 | 0.00% | 194,642 |
| 2009-07-30 | 2009-07-28 | 29.041 | 3,504 | -2,336 | 0.00% | 101,761 |
| 2009-07-23 | 2009-07-21 | 25.343 | 5,840 | -1,168 | 0.00% | 148,002 |
| 2009-07-20 | 2009-07-16 | 22.569 | 7,008 | +1,168 | 0.00% | 158,162 |
| 2009-06-10 | 2009-06-08 | 22.021 | 5,840 | +1,168 | 0.00% | 128,602 |
| 2009-05-12 | 2009-05-08 | 20.392 | 4,672 | +98 | 0.00% | 95,272 |
| 2009-03-19 | 2009-03-17 | 12.557 | 4,574 | -9,149 | 0.00% | 57,436 |
| 2009-02-18 | 2009-02-16 | 13.781 | 13,723 | +5,718 | 0.00% | 189,120 |
| 2009-01-15 | 2009-01-13 | 13.431 | 8,005 | +3,431 | 0.00% | 107,519 |
| 2008-12-23 | 2008-12-19 | 15.600 | 4,574 | -5,718 | 0.00% | 71,355 |
| 2008-12-16 | 2008-12-12 | 12.330 | 10,292 | +5,718 | 0.00% | 126,897 |
| 2008-12-03 | 2008-12-01 | 11.438 | 4,574 | -3,431 | 0.00% | 52,316 |
| 2008-11-13 | 2008-11-11 | 10.738 | 8,005 | +3,431 | 0.00% | 85,959 |
| 2008-11-12 | 2008-11-10 | 11.018 | 4,574 | -3,431 | 0.00% | 50,396 |
| 2008-08-20 | 2008-08-18 | 17.839 | 8,005 | +3,431 | 0.00% | 142,799 |
| 2008-05-09 | 2008-05-07 | 36.057 | 4,574 | +137 | 0.00% | 164,924 |
| 2007-12-18 | 2007-12-14 | 38.941 | 4,437 | +1,109 | 0.00% | 172,783 |
| 2007-11-20 | 2007-11-16 | 39.212 | 3,328 | +1,109 | 0.00% | 130,497 |
| 2007-11-08 | 2007-11-06 | 43.899 | 2,219 | +1,110 | 0.00% | 97,413 |
| 2007-10-24 | 2007-10-22 | 56.249 | 1,109 | -4,438 | 0.00% | 62,380 |
| 2007-10-23 | 2007-10-18 | 60.215 | 5,547 | +5,547 | 0.00% | 334,013 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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