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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | -15,000 | ||
| 2020-03-18 | 2020-03-16 | 3.870 | 15,000 | -8,000 | 0.00% | 58,050 |
| 2019-06-28 | 2019-06-26 | 5.367 | 23,000 | +243 | 0.00% | 123,433 |
| 2018-06-20 | 2018-06-15 | 8.993 | 22,757 | +328 | 0.00% | 204,663 |
| 2018-02-23 | 2018-02-21 | 9.957 | 22,429 | -1,950 | 0.00% | 223,333 |
| 2018-02-02 | 2018-01-31 | 10.460 | 24,379 | +9,752 | 0.00% | 255,000 |
| 2018-01-30 | 2018-01-26 | 10.029 | 14,627 | -5,851 | 0.00% | 146,696 |
| 2018-01-10 | 2018-01-08 | 9.024 | 20,478 | -3,901 | 0.00% | 184,797 |
| 2017-12-29 | 2017-12-27 | 8.153 | 24,379 | +9,752 | 0.00% | 198,750 |
| 2017-07-04 | 2017-06-30 | 6.889 | 14,627 | +256 | 0.00% | 100,765 |
| 2016-06-10 | 2016-06-07 | 5.071 | 14,371 | +290 | 0.00% | 72,871 |
| 2016-06-03 | 2016-06-01 | 4.943 | 14,081 | -9,387 | 0.00% | 69,601 |
| 2016-02-26 | 2016-02-24 | 4.932 | 23,468 | +9,387 | 0.00% | 115,749 |
| 2016-02-16 | 2016-02-12 | 4.400 | 14,081 | -18,774 | 0.00% | 61,951 |
| 2015-07-14 | 2015-07-10 | 8.862 | 32,855 | +192 | 0.00% | 291,151 |
| 2015-07-09 | 2015-07-07 | 8.037 | 32,663 | +3,733 | 0.00% | 262,500 |
| 2015-07-02 | 2015-06-29 | 9.076 | 28,930 | +5,599 | 0.00% | 262,569 |
| 2015-06-30 | 2015-06-26 | 9.590 | 23,331 | +9,333 | 0.00% | 223,753 |
| 2015-06-08 | 2015-06-04 | 8.519 | 13,998 | -13,066 | 0.00% | 119,246 |
| 2015-06-01 | 2015-05-28 | 8.058 | 27,064 | +3,733 | 0.00% | 218,083 |
| 2015-04-22 | 2015-04-20 | 8.037 | 23,331 | -9,332 | 0.00% | 187,502 |
| 2015-04-21 | 2015-04-17 | 7.919 | 32,663 | +9,332 | 0.00% | 258,650 |
| 2015-04-20 | 2015-04-16 | 7.522 | 23,331 | +9,333 | 0.00% | 175,502 |
| 2014-06-30 | 2014-06-26 | 2.616 | 13,998 | +296 | 0.00% | 36,624 |
| 2013-06-20 | 2013-06-18 | 3.662 | 13,702 | +265 | 0.00% | 50,172 |
| 2012-06-08 | 2012-06-06 | 4.180 | 13,437 | +948 | 0.00% | 56,163 |
| 2012-02-15 | 2012-02-13 | 4.900 | 12,489 | -3,330 | 0.00% | 61,201 |
| 2012-02-07 | 2012-02-03 | 4.924 | 15,819 | +3,330 | 0.00% | 77,899 |
| 2010-04-27 | 2010-04-23 | 4.912 | 12,489 | -4,995 | 0.00% | 61,351 |
| 2010-04-26 | 2010-04-22 | 4.900 | 17,484 | -4,996 | 0.00% | 85,678 |
| 2010-04-20 | 2010-04-16 | 4.552 | 22,480 | -8,326 | 0.00% | 102,331 |
| 2010-03-24 | 2010-03-22 | 4.180 | 30,806 | +8,326 | 0.00% | 128,761 |
| 2010-02-04 | 2010-02-02 | 3.303 | 22,480 | -8,326 | 0.00% | 74,250 |
| 2010-01-27 | 2010-01-25 | 3.207 | 30,806 | +8,326 | 0.00% | 98,791 |
| 2010-01-25 | 2010-01-21 | 3.399 | 22,480 | -8,326 | 0.00% | 76,410 |
| 2009-12-02 | 2009-11-30 | 3.111 | 30,806 | -4,995 | 0.00% | 95,831 |
| 2009-10-09 | 2009-10-07 | 3.015 | 35,801 | +8,326 | 0.00% | 107,929 |
| 2009-09-24 | 2009-09-22 | 3.159 | 27,475 | -8,326 | 0.00% | 86,789 |
| 2009-09-21 | 2009-09-17 | 3.015 | 35,801 | +8,326 | 0.00% | 107,929 |
| 2009-05-05 | 2009-04-30 | 2.198 | 27,475 | -8,326 | 0.00% | 60,389 |
| 2009-05-04 | 2009-04-29 | 2.210 | 35,801 | -8,326 | 0.00% | 79,119 |
| 2009-04-08 | 2009-04-06 | 2.078 | 44,127 | -24,978 | 0.00% | 91,690 |
| 2009-03-04 | 2009-03-02 | 1.393 | 69,105 | +24,978 | 0.00% | 96,280 |
| 2008-12-29 | 2008-12-22 | 1.621 | 44,127 | -24,978 | 0.00% | 71,550 |
| 2008-12-16 | 2008-12-12 | 1.477 | 69,105 | -8,326 | 0.00% | 102,090 |
| 2008-09-16 | 2008-09-11 | 1.994 | 77,431 | +25,811 | 0.01% | 154,381 |
| 2008-09-04 | 2008-09-02 | 4.792 | 51,620 | +17,206 | 0.01% | 247,378 |
| 2008-07-22 | 2008-07-18 | 5.729 | 34,414 | -5,550 | 0.01% | 197,162 |
| 2008-07-10 | 2008-07-08 | 5.207 | 39,964 | +5,550 | 0.01% | 208,079 |
| 2008-06-20 | 2008-06-18 | 6.936 | 34,414 | +2,221 | 0.01% | 238,703 |
| 2008-06-19 | 2008-06-17 | 7.044 | 32,193 | +3,330 | 0.00% | 226,777 |
| 2008-06-17 | 2008-06-13 | 7.260 | 28,863 | +5,551 | 0.00% | 209,560 |
| 2008-06-11 | 2008-06-06 | 8.143 | 23,312 | +11,101 | 0.00% | 189,836 |
| 2008-05-23 | 2008-05-21 | 8.432 | 12,211 | +2,220 | 0.00% | 102,958 |
| 2008-04-30 | 2008-04-28 | 9.026 | 9,991 | +2,220 | 0.00% | 90,180 |
| 2008-03-26 | 2008-03-20 | 10.359 | 7,771 | +1,110 | 0.00% | 80,502 |
| 2008-02-05 | 2008-02-01 | 12.936 | 6,661 | -1,110 | 0.00% | 86,164 |
| 2008-01-21 | 2008-01-17 | 15.674 | 7,771 | +1,110 | 0.00% | 121,803 |
| 2007-06-26 | 2007-06-22 | 10.035 | 6,661 | 0.00% | 66,843 |
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