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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | -981 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 981 | -29,444 | 0.00% | 10,055 |
| 2025-06-17 | 2025-06-13 | 10.495 | 30,425 | +14,722 | 0.00% | 319,296 |
| 2025-06-16 | 2025-06-12 | 10.678 | 15,703 | +14,722 | 0.00% | 167,675 |
| 2025-06-12 | 2025-06-10 | 10.698 | 981 | -3,926 | 0.00% | 10,495 |
| 2025-05-19 | 2025-05-15 | 10.230 | 4,907 | -14,722 | 0.00% | 50,197 |
| 2025-05-13 | 2025-05-09 | 9.639 | 19,629 | -14,722 | 0.00% | 189,197 |
| 2025-04-08 | 2025-04-03 | 9.537 | 34,351 | +14,722 | 0.00% | 327,598 |
| 2025-04-01 | 2025-03-28 | 11.251 | 19,629 | +928 | 0.00% | 220,842 |
| 2025-03-25 | 2025-03-21 | 11.272 | 18,701 | +14,026 | 0.00% | 210,801 |
| 2025-03-21 | 2025-03-19 | 11.336 | 4,675 | -14,026 | 0.00% | 52,998 |
| 2025-03-19 | 2025-03-17 | 11.122 | 18,701 | +14,026 | 0.00% | 208,001 |
| 2025-03-18 | 2025-03-14 | 11.251 | 4,675 | -14,026 | 0.00% | 52,598 |
| 2025-03-17 | 2025-03-13 | 11.016 | 18,701 | +14,026 | 0.00% | 206,001 |
| 2025-03-07 | 2025-03-05 | 11.507 | 4,675 | +935 | 0.00% | 53,797 |
| 2025-02-10 | 2025-02-06 | 10.951 | 3,740 | -1,870 | 0.00% | 40,958 |
| 2025-01-07 | 2025-01-03 | 10.181 | 5,610 | +1,870 | 0.00% | 57,117 |
| 2024-11-19 | 2024-11-15 | 9.304 | 3,740 | -14,026 | 0.00% | 34,798 |
| 2024-10-30 | 2024-10-28 | 8.780 | 17,766 | -14,025 | 0.00% | 155,991 |
| 2024-10-10 | 2024-10-08 | 8.459 | 31,791 | +14,025 | 0.00% | 268,936 |
| 2024-10-04 | 2024-10-02 | 8.823 | 17,766 | +14,026 | 0.00% | 156,751 |
| 2024-09-30 | 2024-09-26 | 8.802 | 3,740 | -28,051 | 0.00% | 32,918 |
| 2024-09-11 | 2024-09-09 | 8.427 | 31,791 | -28,052 | 0.00% | 267,916 |
| 2024-09-04 | 2024-09-02 | 8.787 | 59,843 | +1,504 | 0.00% | 525,854 |
| 2024-08-09 | 2024-08-07 | 8.590 | 58,339 | +27,346 | 0.00% | 501,118 |
| 2024-06-12 | 2024-06-07 | 9.061 | 30,993 | +13,674 | 0.00% | 280,843 |
| 2024-06-11 | 2024-06-06 | 9.083 | 17,319 | +13,673 | 0.00% | 157,316 |
| 2024-04-02 | 2024-03-27 | 10.168 | 3,646 | +176 | 0.00% | 37,071 |
| 2023-06-23 | 2023-06-20 | 9.407 | 3,470 | -3,470 | 0.00% | 32,642 |
| 2023-03-14 | 2023-03-10 | 8.438 | 6,940 | +3,470 | 0.00% | 58,563 |
| 2022-12-14 | 2022-12-12 | 9.787 | 3,470 | -8,674 | 0.00% | 33,962 |
| 2022-11-02 | 2022-10-31 | 8.208 | 12,144 | -8,675 | 0.00% | 99,676 |
| 2022-10-13 | 2022-10-11 | 9.407 | 20,819 | +8,675 | 0.00% | 195,840 |
| 2022-10-10 | 2022-10-06 | 9.949 | 12,144 | +8,674 | 0.00% | 120,816 |
| 2022-09-27 | 2022-09-23 | 10.283 | 3,470 | -4,337 | 0.00% | 35,682 |
| 2022-09-20 | 2022-09-16 | 9.856 | 7,807 | +4,337 | 0.00% | 76,949 |
| 2022-07-05 | 2022-06-30 | 9.902 | 3,470 | -8,674 | 0.00% | 34,362 |
| 2022-06-20 | 2022-06-16 | 8.819 | 12,144 | +8,674 | 0.00% | 107,096 |
| 2022-06-14 | 2022-06-10 | 9.142 | 3,470 | +3,470 | 0.00% | 31,721 |
| 2020-11-24 | 2020-11-20 | 8.219 | 0 | -3,470 | ||
| 2020-11-20 | 2020-11-18 | 8.093 | 3,470 | +3,470 | 0.00% | 28,081 |
| 2017-10-23 | 2017-10-19 | 18.043 | 0 | -723 | ||
| 2016-09-07 | 2016-09-05 | 15.899 | 723 | +3 | 0.00% | 11,495 |
| 2016-07-18 | 2016-07-14 | 16.955 | 720 | -4,317 | 0.00% | 12,208 |
| 2016-07-14 | 2016-07-12 | 16.344 | 5,037 | -4,317 | 0.00% | 82,323 |
| 2016-07-05 | 2016-06-30 | 15.732 | 9,354 | -4,317 | 0.00% | 147,159 |
| 2016-06-29 | 2016-06-27 | 15.426 | 13,671 | +4,317 | 0.00% | 210,895 |
| 2016-05-03 | 2016-04-28 | 16.955 | 9,354 | +4,317 | 0.00% | 158,599 |
| 2016-04-28 | 2016-04-26 | 18.011 | 5,037 | +720 | 0.00% | 90,724 |
| 2016-04-22 | 2016-04-20 | 18.428 | 4,317 | -720 | 0.00% | 79,555 |
| 2016-04-06 | 2016-04-01 | 18.730 | 5,037 | +104 | 0.00% | 94,342 |
| 2016-04-05 | 2016-03-31 | 19.042 | 4,933 | -4,229 | 0.00% | 93,934 |
| 2016-03-30 | 2016-03-24 | 18.418 | 9,162 | +4,229 | 0.00% | 168,743 |
| 2016-03-24 | 2016-03-22 | 18.730 | 4,933 | +704 | 0.00% | 92,394 |
| 2016-03-17 | 2016-03-15 | 19.439 | 4,229 | +4,229 | 0.00% | 82,209 |
| 2016-03-15 | 2016-03-11 | 19.610 | 0 | -4,229 | ||
| 2016-03-14 | 2016-03-10 | 19.127 | 4,229 | +4,229 | 0.00% | 80,889 |
| 2014-10-29 | 2014-10-27 | 20.702 | 0 | -682 | ||
| 2014-10-20 | 2014-10-16 | 20.350 | 682 | +682 | 0.00% | 13,879 |
| 2013-11-20 | 2013-11-18 | 22.838 | 0 | -4,020 | ||
| 2013-11-08 | 2013-11-06 | 22.599 | 4,020 | +4,020 | 0.00% | 90,850 |
| 2013-09-19 | 2013-09-17 | 22.062 | 0 | -6,699 | ||
| 2013-09-10 | 2013-09-06 | 20.958 | 6,699 | -4,020 | 0.00% | 140,394 |
| 2013-09-04 | 2013-09-02 | 20.301 | 10,719 | +47 | 0.00% | 217,604 |
| 2013-08-26 | 2013-08-22 | 20.721 | 10,672 | +4,002 | 0.00% | 221,130 |
| 2013-07-02 | 2013-06-27 | 19.821 | 6,670 | -4,002 | 0.00% | 132,206 |
| 2013-06-26 | 2013-06-24 | 19.491 | 10,672 | +4,002 | 0.00% | 208,009 |
| 2013-05-03 | 2013-04-30 | 20.451 | 6,670 | -5,335 | 0.00% | 136,406 |
| 2013-04-02 | 2013-03-27 | 19.881 | 12,005 | +72 | 0.00% | 238,668 |
| 2013-03-28 | 2013-03-26 | 20.213 | 11,933 | +5,303 | 0.00% | 241,197 |
| 2013-02-21 | 2013-02-19 | 22.023 | 6,630 | +1,326 | 0.00% | 146,010 |
| 2013-02-04 | 2013-01-31 | 22.717 | 5,304 | +1,326 | 0.00% | 120,489 |
| 2013-02-01 | 2013-01-30 | 22.807 | 3,978 | +3,978 | 0.00% | 90,726 |
| 2013-01-25 | 2013-01-23 | 23.441 | 0 | -1,326 | ||
| 2013-01-22 | 2013-01-18 | 23.260 | 1,326 | -6,629 | 0.00% | 30,842 |
| 2013-01-09 | 2013-01-07 | 22.113 | 7,955 | -6,630 | 0.00% | 175,910 |
| 2012-04-03 | 2012-03-30 | 22.216 | 14,585 | +6,630 | 0.00% | 324,022 |
| 2012-04-02 | 2012-03-29 | 22.803 | 7,955 | +188 | 0.00% | 181,399 |
| 2012-03-23 | 2012-03-21 | 23.267 | 7,767 | +6,472 | 0.00% | 180,712 |
| 2012-03-15 | 2012-03-13 | 24.070 | 1,295 | -6,472 | 0.00% | 31,171 |
| 2012-03-07 | 2012-03-05 | 23.359 | 7,767 | +6,472 | 0.00% | 181,432 |
| 2012-03-06 | 2012-03-02 | 23.916 | 1,295 | -6,472 | 0.00% | 30,971 |
| 2012-02-27 | 2012-02-23 | 22.958 | 7,767 | +1,294 | 0.00% | 178,312 |
| 2012-02-23 | 2012-02-21 | 23.576 | 6,473 | +6,473 | 0.00% | 152,605 |
| 2012-02-01 | 2012-01-30 | 23.730 | 0 | -3,884 | ||
| 2012-01-19 | 2012-01-17 | 21.567 | 3,884 | -2,589 | 0.00% | 83,767 |
| 2011-12-06 | 2011-12-02 | 20.949 | 6,473 | +6,473 | 0.00% | 135,605 |
| 2011-12-05 | 2011-12-01 | 21.289 | 0 | -6,473 | ||
| 2011-11-29 | 2011-11-25 | 19.528 | 6,473 | -647 | 0.00% | 126,404 |
| 2011-11-18 | 2011-11-16 | 20.578 | 7,120 | +647 | 0.00% | 146,519 |
| 2011-11-15 | 2011-11-11 | 20.764 | 6,473 | +6,473 | 0.00% | 134,405 |
| 2011-11-09 | 2011-11-07 | 21.629 | 0 | -1,295 | ||
| 2011-11-07 | 2011-11-03 | 21.135 | 1,295 | +1,295 | 0.00% | 27,369 |
| 2011-11-04 | 2011-11-02 | 21.969 | 0 | -1,295 | ||
| 2011-11-03 | 2011-11-01 | 21.351 | 1,295 | +1,295 | 0.00% | 27,649 |
| 2011-10-31 | 2011-10-27 | 22.680 | 0 | -1,295 | ||
| 2011-10-28 | 2011-10-26 | 21.660 | 1,295 | +1,295 | 0.00% | 28,050 |
| 2011-10-27 | 2011-10-25 | 21.814 | 0 | -1,295 | ||
| 2011-09-16 | 2011-09-14 | 21.011 | 1,295 | +1,295 | 0.00% | 27,209 |
| 2011-03-29 | 2011-03-25 | 29.944 | 0 | -3,687 | ||
| 2011-03-10 | 2011-03-08 | 29.489 | 3,687 | +3,687 | 0.00% | 108,725 |
| 2010-11-18 | 2010-11-16 | 37.105 | 0 | -1,843 | ||
| 2010-11-03 | 2010-11-01 | 34.094 | 1,843 | +1,843 | 0.00% | 62,836 |
| 2010-07-26 | 2010-07-22 | 26.860 | 0 | -6,039 | ||
| 2010-06-25 | 2010-06-23 | 26.197 | 6,039 | +6,039 | 0.00% | 158,206 |
| 2010-06-23 | 2010-06-21 | 26.760 | 0 | -6,039 | ||
| 2010-05-18 | 2010-05-14 | 26.131 | 6,039 | +6,039 | 0.00% | 157,806 |
| 2010-04-23 | 2010-04-21 | 27.591 | 0 | -7,202 | ||
| 2010-04-20 | 2010-04-16 | 26.425 | 7,202 | +7,202 | 0.00% | 190,310 |
| 2010-03-19 | 2010-03-17 | 25.625 | 0 | -1,801 | ||
| 2009-09-09 | 2009-09-07 | 19.660 | 1,801 | -10,803 | 0.00% | 35,408 |
| 2009-08-27 | 2009-08-25 | 18.660 | 12,604 | +10,803 | 0.00% | 235,197 |
| 2009-08-26 | 2009-08-24 | 19.160 | 1,801 | -10,803 | 0.00% | 34,508 |
| 2009-08-21 | 2009-08-19 | 18.927 | 12,604 | +10,803 | 0.00% | 238,557 |
| 2009-08-17 | 2009-08-13 | 19.727 | 1,801 | -10,803 | 0.00% | 35,528 |
| 2009-08-11 | 2009-08-07 | 18.527 | 12,604 | +10,803 | 0.00% | 233,517 |
| 2009-01-19 | 2009-01-15 | 13.962 | 1,801 | -577,689 | 0.00% | 25,146 |
| 2009-01-16 | 2009-01-14 | 14.312 | 579,490 | +577,689 | 0.02% | 8,293,622 |
| 2008-08-28 | 2008-08-26 | 24.509 | 1,801 | +4 | 0.00% | 44,140 |
| 2008-06-02 | 2008-05-29 | 26.579 | 1,797 | -599 | 0.00% | 47,762 |
| 2008-04-29 | 2008-04-25 | 28.655 | 2,396 | +84 | 0.00% | 68,657 |
| 2008-04-14 | 2008-04-10 | 26.579 | 2,312 | -578 | 0.00% | 61,450 |
| 2008-03-31 | 2008-03-27 | 25.817 | 2,890 | +578 | 0.00% | 74,612 |
| 2008-01-30 | 2008-01-28 | 30.282 | 2,312 | +578 | 0.00% | 70,011 |
| 2007-12-11 | 2007-12-07 | 34.867 | 1,734 | -549,312 | 0.00% | 60,459 |
| 2007-12-10 | 2007-12-06 | 35.386 | 551,046 | +549,312 | 0.02% | 19,499,391 |
| 2007-08-30 | 2007-08-28 | 37.493 | 1,734 | +22 | 0.00% | 65,013 |
| 2007-06-26 | 2007-06-22 | 34.304 | 1,712 | 0.00% | 58,729 |
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