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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | -2,453 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 2,453 | -490 | 0.00% | 173,156 |
| 2025-06-12 | 2025-06-10 | 70.335 | 2,943 | -315 | 0.00% | 206,995 |
| 2025-05-20 | 2025-05-16 | 69.112 | 3,258 | -12 | 0.00% | 225,166 |
| 2025-04-09 | 2025-04-07 | 69.067 | 3,270 | +107 | 0.00% | 225,848 |
| 2024-12-27 | 2024-12-20 | 72.702 | 3,163 | +1,898 | 0.00% | 229,956 |
| 2024-12-13 | 2024-12-11 | 73.123 | 1,265 | -2,847 | 0.00% | 92,501 |
| 2024-09-11 | 2024-09-09 | 67.956 | 4,112 | +82 | 0.00% | 279,437 |
| 2024-07-08 | 2024-07-04 | 78.655 | 4,030 | -465 | 0.00% | 316,980 |
| 2024-05-30 | 2024-05-28 | 73.817 | 4,495 | +930 | 0.00% | 331,805 |
| 2024-04-10 | 2024-04-08 | 71.395 | 3,565 | +110 | 0.00% | 254,522 |
| 2023-09-13 | 2023-09-11 | 65.646 | 3,455 | +71 | 0.00% | 226,809 |
| 2023-09-04 | 2023-08-30 | 83.941 | 3,384 | +425 | 0.00% | 284,057 |
| 2023-05-02 | 2023-04-27 | 80.120 | 2,959 | +386 | 0.00% | 237,074 |
| 2023-04-12 | 2023-04-06 | 79.862 | 2,573 | +79 | 0.00% | 205,484 |
| 2022-12-02 | 2022-11-30 | 81.599 | 2,494 | -374 | 0.00% | 203,509 |
| 2022-11-17 | 2022-11-15 | 81.198 | 2,868 | -374 | 0.00% | 232,877 |
| 2022-11-15 | 2022-11-11 | 78.993 | 3,242 | -374 | 0.00% | 256,095 |
| 2022-09-07 | 2022-09-05 | 74.810 | 3,616 | +76 | 0.00% | 270,512 |
| 2022-04-06 | 2022-04-01 | 68.447 | 3,540 | +115 | 0.00% | 242,301 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,425 | +66 | 0.00% | 258,209 |
| 2021-04-07 | 2021-03-31 | 85.358 | 3,359 | +58 | 0.00% | 286,719 |
| 2020-11-20 | 2020-11-18 | 68.521 | 3,301 | -1,366 | 0.00% | 226,188 |
| 2020-09-09 | 2020-09-07 | 62.096 | 4,667 | +78 | 0.00% | 289,804 |
| 2020-07-27 | 2020-07-23 | 57.778 | 4,589 | +1,343 | 0.00% | 265,143 |
| 2020-04-07 | 2020-04-03 | 73.990 | 3,246 | +104 | 0.00% | 240,173 |
| 2019-12-10 | 2019-12-06 | 109.447 | 3,142 | -650 | 0.00% | 343,884 |
| 2019-11-11 | 2019-11-07 | 117.831 | 3,792 | +650 | 0.00% | 446,815 |
| 2019-09-04 | 2019-09-02 | 118.484 | 3,142 | +56 | 0.00% | 372,277 |
| 2019-04-10 | 2019-04-08 | 159.785 | 3,086 | +55 | 0.00% | 493,097 |
| 2019-03-22 | 2019-03-20 | 160.263 | 3,031 | -313 | 0.00% | 485,758 |
| 2019-03-19 | 2019-03-15 | 151.812 | 3,344 | -314 | 0.00% | 507,658 |
| 2019-02-08 | 2019-01-31 | 147.825 | 3,658 | -313 | 0.00% | 540,744 |
| 2018-09-05 | 2018-09-03 | 144.573 | 3,971 | +53 | 0.00% | 574,101 |
| 2018-04-11 | 2018-04-09 | 131.992 | 3,918 | +53 | 0.00% | 517,146 |
| 2018-03-14 | 2018-03-12 | 131.910 | 3,865 | -305 | 0.00% | 509,834 |
| 2018-01-30 | 2018-01-26 | 130.599 | 4,170 | -305 | 0.00% | 544,600 |
| 2018-01-26 | 2018-01-24 | 130.518 | 4,475 | -305 | 0.00% | 584,066 |
| 2018-01-25 | 2018-01-23 | 129.862 | 4,780 | -305 | 0.00% | 620,741 |
| 2018-01-24 | 2018-01-22 | 128.223 | 5,085 | -305 | 0.00% | 652,016 |
| 2018-01-23 | 2018-01-19 | 127.814 | 5,390 | -611 | 0.00% | 688,916 |
| 2018-01-10 | 2018-01-08 | 127.322 | 6,001 | -915 | 0.00% | 764,060 |
| 2017-12-05 | 2017-12-01 | 124.455 | 6,916 | -1,221 | 0.00% | 860,728 |
| 2017-12-01 | 2017-11-29 | 123.389 | 8,137 | +6,103 | 0.00% | 1,004,020 |
| 2017-09-06 | 2017-09-04 | 132.755 | 2,034 | +25 | 0.00% | 270,023 |
| 2017-07-13 | 2017-07-11 | 126.283 | 2,009 | +8 | 0.00% | 253,702 |
| 2017-04-11 | 2017-04-07 | 131.117 | 2,001 | +28 | 0.00% | 262,364 |
| 2017-03-21 | 2017-03-17 | 131.369 | 1,973 | -1,782 | 0.00% | 259,191 |
| 2017-03-10 | 2017-03-08 | 133.389 | 3,755 | +1,782 | 0.00% | 500,875 |
| 2016-09-12 | 2016-09-08 | 147.780 | 1,973 | -297 | 0.00% | 291,569 |
| 2016-09-08 | 2016-09-06 | 147.715 | 2,270 | +297 | 0.00% | 335,313 |
| 2016-09-07 | 2016-09-05 | 148.311 | 1,973 | +23 | 0.00% | 292,618 |
| 2016-04-13 | 2016-04-11 | 146.933 | 1,950 | +64 | 0.00% | 286,519 |
| 2015-09-09 | 2015-09-07 | 148.786 | 1,886 | +24 | 0.00% | 280,610 |
| 2015-08-19 | 2015-08-17 | 166.269 | 1,862 | +1,862 | 0.00% | 309,593 |
| 2015-06-11 | 2015-06-09 | 179.114 | 0 | -280 | ||
| 2015-06-01 | 2015-05-28 | 186.250 | 280 | -2,242 | 0.00% | 52,150 |
| 2015-05-29 | 2015-05-27 | 187.856 | 2,522 | +2,242 | 0.00% | 473,772 |
| 2015-04-28 | 2015-04-24 | 184.644 | 280 | +280 | 0.00% | 51,700 |
| 2014-12-19 | 2014-12-17 | 180.366 | 0 | -2,184 | ||
| 2014-11-21 | 2014-11-19 | 189.888 | 2,184 | -547 | 0.00% | 414,715 |
| 2014-10-30 | 2014-10-28 | 185.127 | 2,731 | +547 | 0.00% | 505,582 |
| 2014-09-10 | 2014-09-05 | 197.434 | 2,184 | +22 | 0.00% | 431,196 |
| 2014-04-09 | 2014-04-07 | 175.763 | 2,162 | +58 | 0.00% | 380,000 |
| 2014-02-06 | 2014-02-04 | 155.611 | 2,104 | -2,104 | 0.00% | 327,405 |
| 2014-01-28 | 2014-01-24 | 163.786 | 4,208 | +2,104 | 0.00% | 689,211 |
| 2013-09-11 | 2013-09-09 | 176.920 | 2,104 | +23 | 0.00% | 372,239 |
| 2013-07-11 | 2013-07-09 | 179.226 | 2,081 | -1,041 | 0.00% | 372,969 |
| 2013-06-28 | 2013-06-26 | 177.592 | 3,122 | +1,041 | 0.00% | 554,443 |
| 2013-04-10 | 2013-04-08 | 191.516 | 2,081 | +53 | 0.00% | 398,546 |
| 2013-03-11 | 2013-03-07 | 198.617 | 2,028 | -3,042 | 0.00% | 402,795 |
| 2013-03-07 | 2013-03-05 | 192.404 | 5,070 | +3,042 | 0.00% | 975,488 |
| 2012-09-12 | 2012-09-10 | 182.434 | 2,028 | +22 | 0.00% | 369,976 |
| 2012-05-03 | 2012-04-30 | 182.733 | 2,006 | -2,508 | 0.00% | 366,562 |
| 2012-05-02 | 2012-04-27 | 179.842 | 4,514 | -251 | 0.00% | 811,806 |
| 2012-04-11 | 2012-04-05 | 181.728 | 4,765 | +126 | 0.00% | 865,933 |
| 2012-03-08 | 2012-03-06 | 176.097 | 4,639 | -977 | 0.00% | 816,913 |
| 2012-02-09 | 2012-02-07 | 172.616 | 5,616 | -2,442 | 0.00% | 969,411 |
| 2012-02-02 | 2012-01-31 | 176.609 | 8,058 | +977 | 0.00% | 1,423,113 |
| 2012-01-20 | 2012-01-18 | 155.723 | 7,081 | +2,442 | 0.00% | 1,102,673 |
| 2012-01-06 | 2012-01-04 | 164.528 | 4,639 | -1,954 | 0.00% | 763,244 |
| 2012-01-04 | 2011-12-30 | 220.470 | 6,593 | +852 | 0.00% | 1,453,561 |
| 2011-12-29 | 2011-12-23 | 220.235 | 5,741 | +1,701 | 0.00% | 1,264,370 |
| 2011-11-21 | 2011-11-17 | 221.411 | 4,040 | +2,126 | 0.00% | 894,500 |
| 2011-11-10 | 2011-11-08 | 224.115 | 1,914 | -3,827 | 0.00% | 428,957 |
| 2011-11-04 | 2011-11-02 | 217.413 | 5,741 | +3,827 | 0.00% | 1,248,169 |
| 2011-09-15 | 2011-09-12 | 249.810 | 1,914 | +213 | 0.00% | 478,137 |
| 2011-09-14 | 2011-09-09 | 257.900 | 1,701 | +69 | 0.00% | 438,688 |
| 2011-05-12 | 2011-05-09 | 300.165 | 1,632 | +34 | 0.00% | 489,870 |
| 2011-04-26 | 2011-04-20 | 295.409 | 1,598 | -399 | 0.00% | 472,063 |
| 2011-04-21 | 2011-04-19 | 294.908 | 1,997 | -1,199 | 0.00% | 588,931 |
| 2011-03-24 | 2011-03-22 | 278.385 | 3,196 | +799 | 0.00% | 889,719 |
| 2011-03-21 | 2011-03-17 | 270.124 | 2,397 | -399 | 0.00% | 647,486 |
| 2011-03-02 | 2011-02-28 | 272.377 | 2,796 | +1,198 | 0.00% | 761,566 |
| 2011-01-05 | 2011-01-03 | 330.958 | 1,598 | -799 | 0.00% | 528,871 |
| 2010-09-14 | 2010-09-10 | 251.075 | 2,397 | +24 | 0.00% | 601,826 |
| 2010-08-06 | 2010-08-04 | 247.914 | 2,373 | -198 | 0.00% | 588,301 |
| 2010-07-13 | 2010-07-09 | 227.813 | 2,571 | -1,186 | 0.00% | 585,708 |
| 2010-05-25 | 2010-05-20 | 218.458 | 3,757 | -396 | 0.00% | 820,746 |
| 2010-05-20 | 2010-05-18 | 219.216 | 4,153 | -395 | 0.00% | 910,406 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,548 | +309 | 0.00% | 1,024,476 |
| 2010-02-26 | 2010-02-24 | 224.091 | 4,239 | +771 | 0.00% | 949,921 |
| 2010-02-18 | 2010-02-12 | 226.297 | 3,468 | +1,156 | 0.00% | 784,797 |
| 2009-11-18 | 2009-11-16 | 240.700 | 2,312 | -771 | 0.00% | 556,498 |
| 2009-11-16 | 2009-11-12 | 229.541 | 3,083 | +771 | 0.00% | 707,674 |
| 2009-11-05 | 2009-11-03 | 249.264 | 2,312 | +193 | 0.00% | 576,298 |
| 2009-10-27 | 2009-10-22 | 249.393 | 2,119 | +192 | 0.00% | 528,465 |
| 2009-10-22 | 2009-10-20 | 244.203 | 1,927 | +193 | 0.00% | 470,580 |
| 2009-10-19 | 2009-10-15 | 241.738 | 1,734 | +193 | 0.00% | 419,173 |
| 2009-09-15 | 2009-09-11 | 226.955 | 1,541 | +10 | 0.00% | 349,738 |
| 2009-07-27 | 2009-07-23 | 224.212 | 1,531 | -382 | 0.00% | 343,268 |
| 2009-07-23 | 2009-07-21 | 224.865 | 1,913 | +382 | 0.00% | 430,166 |
| 2009-05-25 | 2009-05-21 | 177.305 | 1,531 | -382 | 0.00% | 271,454 |
| 2009-05-14 | 2009-05-12 | 176.260 | 1,913 | +382 | 0.00% | 337,185 |
| 2009-05-07 | 2009-05-05 | 178.323 | 1,531 | +34 | 0.00% | 273,012 |
| 2008-12-22 | 2008-12-18 | 151.875 | 1,497 | -187 | 0.00% | 227,357 |
| 2008-10-24 | 2008-10-22 | 137.983 | 1,684 | -188 | 0.00% | 232,364 |
| 2008-10-17 | 2008-10-15 | 153.077 | 1,872 | +188 | 0.00% | 286,561 |
| 2008-10-16 | 2008-10-14 | 162.427 | 1,684 | -1,498 | 0.00% | 273,528 |
| 2008-10-15 | 2008-10-13 | 150.940 | 3,182 | -374 | 0.00% | 480,291 |
| 2008-10-14 | 2008-10-10 | 136.380 | 3,556 | -2,995 | 0.00% | 484,968 |
| 2008-10-13 | 2008-10-09 | 148.268 | 6,551 | +1,123 | 0.00% | 971,307 |
| 2008-10-10 | 2008-10-08 | 146.398 | 5,428 | +3,369 | 0.00% | 794,651 |
| 2008-10-09 | 2008-10-06 | 157.084 | 2,059 | +375 | 0.00% | 323,437 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,684 | +19 | 0.00% | 357,227 |
| 2008-05-07 | 2008-05-05 | 258.069 | 1,665 | -185 | 0.00% | 429,684 |
| 2008-04-30 | 2008-04-28 | 252.440 | 1,850 | +47 | 0.00% | 467,015 |
| 2008-04-11 | 2008-04-09 | 252.718 | 1,803 | -361 | 0.00% | 455,650 |
| 2008-04-01 | 2008-03-28 | 246.063 | 2,164 | -180 | 0.00% | 532,481 |
| 2008-03-27 | 2008-03-25 | 240.796 | 2,344 | -181 | 0.00% | 564,425 |
| 2008-03-20 | 2008-03-18 | 233.587 | 2,525 | -180 | 0.00% | 589,807 |
| 2008-03-19 | 2008-03-17 | 227.072 | 2,705 | +541 | 0.00% | 614,228 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,164 | +180 | 0.00% | 510,882 |
| 2008-02-26 | 2008-02-22 | 253.688 | 1,984 | +181 | 0.00% | 503,317 |
| 2008-02-13 | 2008-02-11 | 272.541 | 1,803 | +180 | 0.00% | 491,392 |
| 2007-12-19 | 2007-12-17 | 282.522 | 1,623 | +180 | 0.00% | 458,534 |
| 2007-12-07 | 2007-12-05 | 309.971 | 1,443 | -180 | 0.00% | 447,288 |
| 2007-11-22 | 2007-11-20 | 267.551 | 1,623 | +180 | 0.00% | 434,235 |
| 2007-09-27 | 2007-09-24 | 262.837 | 1,443 | -180 | 0.00% | 379,274 |
| 2007-09-13 | 2007-09-11 | 249.905 | 1,623 | +16 | 0.00% | 405,596 |
| 2007-08-20 | 2007-08-16 | 230.165 | 1,607 | +178 | 0.00% | 369,875 |
| 2007-06-26 | 2007-06-22 | 241.645 | 1,429 | 0.00% | 345,311 |
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