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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 2,000 | +118 | 0.00% | 48,343 |
| 2024-09-25 | 2024-09-23 | 24.650 | 1,882 | +941 | 0.00% | 46,391 |
| 2024-09-24 | 2024-09-20 | 24.225 | 941 | +941 | 0.00% | 22,795 |
| 2023-08-08 | 2023-08-04 | 23.208 | 0 | -2,715 | ||
| 2023-07-10 | 2023-07-06 | 22.639 | 2,715 | +160 | 0.00% | 61,464 |
| 2022-06-30 | 2022-06-28 | 10.637 | 2,555 | +73 | 0.00% | 27,178 |
| 2021-06-29 | 2021-06-25 | 14.087 | 2,482 | +93 | 0.00% | 34,965 |
| 2021-01-21 | 2021-01-19 | 20.064 | 2,389 | -2,390 | 0.00% | 47,933 |
| 2021-01-15 | 2021-01-13 | 16.850 | 4,779 | +2,390 | 0.00% | 80,525 |
| 2020-11-06 | 2020-11-04 | 14.565 | 2,389 | -2,390 | 0.00% | 34,795 |
| 2020-11-04 | 2020-11-02 | 14.313 | 4,779 | +2,390 | 0.00% | 68,404 |
| 2020-06-30 | 2020-06-26 | 12.000 | 2,389 | +116 | 0.00% | 28,667 |
| 2019-07-03 | 2019-06-28 | 12.964 | 2,273 | +79 | 0.00% | 29,466 |
| 2018-06-29 | 2018-06-27 | 11.908 | 2,194 | +146 | 0.00% | 26,126 |
| 2017-07-04 | 2017-06-30 | 20.009 | 2,048 | +54 | 0.00% | 40,978 |
| 2016-09-28 | 2016-09-26 | 9.478 | 1,994 | -1,330 | 0.00% | 18,899 |
| 2016-06-28 | 2016-06-24 | 5.874 | 3,324 | +158 | 0.00% | 19,527 |
| 2015-05-18 | 2015-05-14 | 11.780 | 3,166 | +1,266 | 0.00% | 37,297 |
| 2014-02-05 | 2014-01-30 | 20.592 | 1,900 | +1,900 | 0.00% | 39,125 |
| 2007-06-26 | 2007-06-22 | 0 |
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