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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | -1,000 | ||
| 2023-12-12 | 2023-12-08 | 29.350 | 1,000 | +1,000 | 0.00% | 29,350 |
| 2023-11-28 | 2023-11-24 | 44.900 | 0 | -500 | ||
| 2023-10-30 | 2023-10-26 | 44.500 | 500 | -1,000 | 0.00% | 22,250 |
| 2023-10-18 | 2023-10-16 | 49.000 | 1,500 | +1,000 | 0.00% | 73,500 |
| 2023-10-17 | 2023-10-13 | 49.100 | 500 | -1,000 | 0.00% | 24,550 |
| 2023-10-16 | 2023-10-12 | 49.650 | 1,500 | +500 | 0.00% | 74,475 |
| 2023-05-05 | 2023-05-03 | 45.650 | 1,000 | +1,000 | 0.00% | 45,650 |
| 2023-04-24 | 2023-04-20 | 52.150 | 0 | -500 | ||
| 2023-04-21 | 2023-04-19 | 53.550 | 500 | -500 | 0.00% | 26,775 |
| 2023-04-17 | 2023-04-13 | 53.850 | 1,000 | +500 | 0.00% | 53,850 |
| 2023-03-28 | 2023-03-24 | 48.900 | 500 | +500 | 0.00% | 24,450 |
| 2022-09-14 | 2022-09-09 | 66.700 | 0 | -3,000 | ||
| 2022-06-08 | 2022-06-06 | 62.900 | 3,000 | -2,000 | 0.00% | 188,700 |
| 2022-05-10 | 2022-05-05 | 54.200 | 5,000 | +2,000 | 0.00% | 271,000 |
| 2022-05-04 | 2022-04-29 | 60.000 | 3,000 | -2,000 | 0.00% | 180,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 5,000 | +2,000 | 0.00% | 280,000 |
| 2022-03-01 | 2022-02-25 | 64.200 | 3,000 | -2,000 | 0.00% | 192,600 |
| 2022-02-10 | 2022-02-08 | 62.250 | 5,000 | +2,000 | 0.00% | 311,250 |
| 2022-02-08 | 2022-02-04 | 79.550 | 3,000 | -1,000 | 0.00% | 238,650 |
| 2022-02-04 | 2022-01-27 | 77.200 | 4,000 | +1,000 | 0.00% | 308,800 |
| 2022-01-12 | 2022-01-10 | 82.700 | 3,000 | -1,000 | 0.00% | 248,100 |
| 2022-01-07 | 2022-01-05 | 79.300 | 4,000 | +1,000 | 0.00% | 317,200 |
| 2021-12-20 | 2021-12-16 | 88.050 | 3,000 | -1,000 | 0.00% | 264,150 |
| 2021-12-17 | 2021-12-15 | 79.100 | 4,000 | +1,000 | 0.00% | 316,400 |
| 2021-12-07 | 2021-12-03 | 103.200 | 3,000 | +1,000 | 0.00% | 309,600 |
| 2021-12-01 | 2021-11-29 | 106.400 | 2,000 | -1,000 | 0.00% | 212,800 |
| 2021-11-25 | 2021-11-23 | 101.300 | 3,000 | +1,000 | 0.00% | 303,900 |
| 2021-11-23 | 2021-11-19 | 110.600 | 2,000 | -1,000 | 0.00% | 221,200 |
| 2021-11-19 | 2021-11-17 | 112.400 | 3,000 | -1,000 | 0.00% | 337,200 |
| 2021-11-18 | 2021-11-16 | 110.200 | 4,000 | -500 | 0.00% | 440,800 |
| 2021-11-10 | 2021-11-08 | 93.100 | 4,500 | +1,000 | 0.00% | 418,950 |
| 2021-11-08 | 2021-11-04 | 104.800 | 3,500 | +1,500 | 0.00% | 366,800 |
| 2021-11-03 | 2021-11-01 | 111.500 | 2,000 | +2,000 | 0.00% | 223,000 |
| 2021-10-05 | 2021-09-30 | 126.500 | 0 | -1,000 | ||
| 2021-09-13 | 2021-09-09 | 119.800 | 1,000 | -2,000 | 0.00% | 119,800 |
| 2021-08-19 | 2021-08-17 | 113.700 | 3,000 | +3,000 | 0.00% | 341,100 |
| 2021-08-05 | 2021-08-03 | 126.200 | 0 | -3,000 | ||
| 2021-08-04 | 2021-08-02 | 121.100 | 3,000 | +3,000 | 0.00% | 363,300 |
| 2021-08-02 | 2021-07-29 | 124.600 | 0 | -3,000 | ||
| 2021-07-30 | 2021-07-28 | 119.100 | 3,000 | +3,000 | 0.00% | 357,300 |
| 2021-03-30 | 2021-03-26 | 98.000 | 0 | -1,500 | ||
| 2021-03-23 | 2021-03-19 | 90.200 | 1,500 | +1,000 | 0.00% | 135,300 |
| 2021-03-08 | 2021-03-04 | 92.000 | 500 | +500 | 0.00% | 46,000 |
| 2021-01-04 | 2020-12-29 | 94.350 | 0 | -500 | ||
| 2020-12-21 | 2020-12-17 | 87.350 | 500 | +500 | 0.00% | 43,675 |
| 2020-09-29 | 2020-09-25 | 531.900 | 0 | -167 | ||
| 2020-08-19 | 2020-08-17 | 507.000 | 167 | +167 | 0.00% | 84,669 |
| 2018-07-10 | 2018-07-06 | 232.950 | 0 | -167 | ||
| 2018-06-14 | 2018-06-12 | 279.750 | 167 | +167 | 0.00% | 46,718 |
| 2017-08-29 | 2017-08-25 | 118.200 | 0 | -667 | ||
| 2017-08-21 | 2017-08-17 | 109.350 | 667 | +667 | 0.00% | 72,936 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy