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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.155 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.246 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.176 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.297 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.267 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.176 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.084 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.084 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.034 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.054 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.054 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.054 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.054 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.054 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.054 | 0 | -29,648 | ||
| 2025-06-02 | 2025-05-29 | 2.072 | 29,648 | +973 | 0.00% | 61,416 |
| 2024-09-20 | 2024-09-17 | 2.203 | 28,675 | +624 | 0.00% | 63,174 |
| 2024-05-31 | 2024-05-29 | 2.623 | 28,051 | +1,745 | 0.00% | 73,578 |
| 2023-09-18 | 2023-09-14 | 2.750 | 26,306 | +558 | 0.00% | 72,334 |
| 2023-06-05 | 2023-06-01 | 3.043 | 25,748 | +1,794 | 0.00% | 78,359 |
| 2022-09-19 | 2022-09-15 | 2.857 | 23,954 | +542 | 0.00% | 68,448 |
| 2022-06-06 | 2022-06-01 | 3.324 | 23,412 | +2,025 | 0.00% | 77,831 |
| 2021-09-16 | 2021-09-14 | 3.580 | 21,387 | +355 | 0.00% | 76,570 |
| 2021-06-04 | 2021-06-02 | 4.387 | 21,032 | +1,407 | 0.00% | 92,272 |
| 2020-09-17 | 2020-09-15 | 3.464 | 19,625 | +311 | 0.00% | 67,976 |
| 2020-06-05 | 2020-06-03 | 4.101 | 19,314 | +1,173 | 0.00% | 79,209 |
| 2019-09-19 | 2019-09-17 | 4.937 | 18,141 | +275 | 0.00% | 89,559 |
| 2019-06-03 | 2019-05-30 | 4.955 | 17,866 | +732 | 0.00% | 88,525 |
| 2018-09-27 | 2018-09-24 | 5.113 | 17,134 | +237 | 0.00% | 87,610 |
| 2018-06-04 | 2018-05-31 | 6.436 | 16,897 | +490 | 0.00% | 108,752 |
| 2017-11-16 | 2017-11-14 | 6.637 | 16,407 | -5,469 | 0.00% | 108,899 |
| 2017-09-28 | 2017-09-26 | 6.701 | 21,876 | +206 | 0.00% | 146,581 |
| 2017-06-02 | 2017-05-31 | 7.753 | 21,670 | +259 | 0.00% | 168,006 |
| 2017-03-03 | 2017-03-01 | 7.697 | 21,411 | +5,353 | 0.00% | 164,798 |
| 2017-01-24 | 2017-01-20 | 7.417 | 16,058 | -5,353 | 0.00% | 119,096 |
| 2017-01-20 | 2017-01-18 | 7.230 | 21,411 | -5,353 | 0.00% | 154,798 |
| 2017-01-04 | 2016-12-30 | 6.968 | 26,764 | +10,706 | 0.01% | 186,499 |
| 2016-09-29 | 2016-09-27 | 10.079 | 16,058 | +104 | 0.00% | 161,852 |
| 2016-08-22 | 2016-08-18 | 11.339 | 15,954 | -2,659 | 0.00% | 180,904 |
| 2016-07-06 | 2016-07-04 | 10.380 | 18,613 | +2,659 | 0.00% | 193,205 |
| 2016-06-02 | 2016-05-31 | 11.132 | 15,954 | +134 | 0.00% | 177,597 |
| 2016-04-18 | 2016-04-14 | 12.516 | 15,820 | -5,273 | 0.00% | 198,006 |
| 2015-12-07 | 2015-12-03 | 11.966 | 21,093 | +5,273 | 0.00% | 252,403 |
| 2015-11-04 | 2015-11-02 | 14.564 | 15,820 | -5,273 | 0.00% | 230,407 |
| 2015-10-05 | 2015-09-30 | 12.753 | 21,093 | +110 | 0.00% | 269,009 |
| 2015-06-25 | 2015-06-23 | 16.833 | 20,983 | +6,557 | 0.00% | 353,208 |
| 2015-06-10 | 2015-06-08 | 17.157 | 14,426 | -1,311 | 0.00% | 247,509 |
| 2015-06-03 | 2015-06-01 | 18.472 | 15,737 | +1,311 | 0.00% | 290,702 |
| 2015-06-01 | 2015-05-28 | 17.710 | 14,426 | +1,312 | 0.00% | 255,484 |
| 2015-05-29 | 2015-05-27 | 39.091 | 13,114 | +2,623 | 0.00% | 512,635 |
| 2015-05-28 | 2015-05-26 | 37.366 | 10,491 | +3,533 | 0.00% | 392,008 |
| 2015-05-04 | 2015-04-29 | 35.469 | 6,958 | +1,739 | 0.00% | 246,794 |
| 2014-10-03 | 2014-09-29 | 32.570 | 5,219 | +24 | 0.00% | 169,983 |
| 2014-06-06 | 2014-06-04 | 31.332 | 5,195 | +34 | 0.00% | 162,770 |
| 2013-10-04 | 2013-10-02 | 23.484 | 5,161 | +32 | 0.00% | 121,200 |
| 2013-06-10 | 2013-06-06 | 17.430 | 5,129 | +34 | 0.00% | 89,397 |
| 2012-10-15 | 2012-10-11 | 6.566 | 5,095 | +46 | 0.00% | 33,452 |
| 2012-06-08 | 2012-06-06 | 6.314 | 5,049 | +60 | 0.00% | 31,879 |
| 2011-09-22 | 2011-09-20 | 3.910 | 4,989 | +78 | 0.00% | 19,505 |
| 2011-06-01 | 2011-05-30 | 5.681 | 4,911 | +1,637 | 0.00% | 27,900 |
| 2011-05-17 | 2011-05-13 | 13.286 | 3,274 | +1,091 | 0.00% | 43,500 |
| 2007-06-26 | 2007-06-22 | 8.705 | 2,183 | 0.00% | 19,003 |
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