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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.799 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.799 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.059 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.894 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.613 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.407 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.572 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.498 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.394 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.642 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.374 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.394 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.456 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.270 | 0 | -2,905 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 2,905 | +128 | 0.00% | 39,047 |
| 2023-06-30 | 2023-06-28 | 11.520 | 2,777 | +100 | 0.00% | 31,990 |
| 2022-07-14 | 2022-07-12 | 10.965 | 2,677 | +67 | 0.00% | 29,354 |
| 2021-07-15 | 2021-07-13 | 7.307 | 2,610 | +93 | 0.00% | 19,071 |
| 2020-07-09 | 2020-07-07 | 5.629 | 2,517 | +119 | 0.00% | 14,167 |
| 2019-07-10 | 2019-07-08 | 6.391 | 2,398 | +60 | 0.00% | 15,325 |
| 2016-06-06 | 2016-06-02 | 7.715 | 2,338 | +28 | 0.00% | 18,038 |
| 2015-09-04 | 2015-09-01 | 10.845 | 2,310 | +2,310 | 0.00% | 25,053 |
| 2013-07-15 | 2013-07-11 | 14.035 | 0 | -5,846 | ||
| 2013-07-08 | 2013-07-04 | 14.035 | 5,846 | +1,199 | 0.00% | 82,049 |
| 2013-06-06 | 2013-06-04 | 15.343 | 4,647 | +2,248 | 0.00% | 71,297 |
| 2013-05-28 | 2013-05-24 | 17.208 | 2,399 | +26 | 0.00% | 41,282 |
| 2013-04-03 | 2013-03-28 | 17.343 | 2,373 | +1,483 | 0.00% | 41,155 |
| 2012-12-12 | 2012-12-10 | 19.932 | 890 | -1,038 | 0.00% | 17,740 |
| 2012-07-27 | 2012-07-25 | 15.077 | 1,928 | +1,038 | 0.00% | 29,069 |
| 2012-05-21 | 2012-05-17 | 25.202 | 890 | +10 | 0.00% | 22,430 |
| 2012-02-23 | 2012-02-21 | 29.457 | 880 | +440 | 0.00% | 25,922 |
| 2011-12-15 | 2011-12-13 | 32.116 | 440 | +440 | 0.00% | 14,131 |
| 2011-12-02 | 2011-11-30 | 33.753 | 0 | -440 | ||
| 2011-11-29 | 2011-11-25 | 30.957 | 440 | -440 | 0.00% | 13,621 |
| 2011-11-25 | 2011-11-23 | 29.798 | 880 | +440 | 0.00% | 26,222 |
| 2011-11-23 | 2011-11-21 | 32.525 | 440 | +440 | 0.00% | 14,311 |
| 2008-07-24 | 2008-07-22 | 72.330 | 0 | -726 | ||
| 2008-07-23 | 2008-07-21 | 70.264 | 726 | -145 | 0.00% | 51,012 |
| 2008-06-02 | 2008-05-29 | 69.437 | 871 | +145 | 0.00% | 60,480 |
| 2008-05-21 | 2008-05-19 | 68.335 | 726 | +726 | 0.00% | 49,611 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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