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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | -388 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 388 | -1,066 | 0.00% | 4,843 |
| 2025-06-06 | 2025-06-04 | 11.575 | 1,454 | -5,332 | 0.00% | 16,829 |
| 2025-05-20 | 2025-05-16 | 11.430 | 6,786 | -969 | 0.00% | 77,565 |
| 2025-03-05 | 2025-03-03 | 12.453 | 7,755 | +252 | 0.00% | 96,572 |
| 2024-10-14 | 2024-10-09 | 10.662 | 7,503 | +3 | 0.00% | 79,995 |
| 2024-09-04 | 2024-09-02 | 10.874 | 7,500 | +235 | 0.00% | 81,557 |
| 2024-04-08 | 2024-04-03 | 10.258 | 7,265 | +6 | 0.00% | 74,524 |
| 2024-03-06 | 2024-03-04 | 11.255 | 7,259 | +133 | 0.00% | 81,702 |
| 2023-11-28 | 2023-11-24 | 10.784 | 7,126 | -1,606 | 0.00% | 76,850 |
| 2023-10-05 | 2023-10-03 | 10.751 | 8,732 | +12 | 0.00% | 93,876 |
| 2023-09-07 | 2023-09-05 | 12.591 | 8,720 | +288 | 0.00% | 109,795 |
| 2023-03-29 | 2023-03-27 | 11.200 | 8,432 | +4 | 0.00% | 94,437 |
| 2023-03-02 | 2023-02-28 | 13.044 | 8,428 | +128 | 0.00% | 109,933 |
| 2022-09-30 | 2022-09-28 | 11.604 | 8,300 | +432 | 0.00% | 96,315 |
| 2022-09-02 | 2022-08-31 | 12.491 | 7,868 | +128 | 0.00% | 98,275 |
| 2022-03-10 | 2022-03-08 | 16.152 | 7,740 | +219 | 0.00% | 125,015 |
| 2021-10-04 | 2021-09-29 | 16.515 | 7,521 | +7 | 0.00% | 124,212 |
| 2021-09-03 | 2021-09-01 | 17.813 | 7,514 | +197 | 0.00% | 133,847 |
| 2021-04-09 | 2021-04-07 | 21.893 | 7,317 | +3 | 0.00% | 160,190 |
| 2021-03-11 | 2021-03-09 | 25.982 | 7,314 | +93 | 0.00% | 190,032 |
| 2020-10-07 | 2020-10-05 | 19.824 | 7,221 | -7,406 | 0.00% | 143,150 |
| 2020-09-30 | 2020-09-28 | 19.311 | 14,627 | +3 | 0.00% | 282,461 |
| 2020-09-28 | 2020-09-24 | 18.933 | 14,624 | +7,405 | 0.00% | 276,874 |
| 2020-09-03 | 2020-09-01 | 23.795 | 7,219 | +65 | 0.00% | 171,775 |
| 2020-04-01 | 2020-03-30 | 22.132 | 7,154 | +5 | 0.00% | 158,334 |
| 2020-03-05 | 2020-03-03 | 23.193 | 7,149 | +142 | 0.00% | 165,807 |
| 2019-10-04 | 2019-10-02 | 26.920 | 7,007 | +1 | 0.00% | 188,625 |
| 2019-09-05 | 2019-09-03 | 27.180 | 7,006 | +38 | 0.00% | 190,422 |
| 2019-04-08 | 2019-04-03 | 36.492 | 6,968 | +7 | 0.00% | 254,273 |
| 2019-03-12 | 2019-03-08 | 39.054 | 6,961 | +170 | 0.00% | 271,857 |
| 2018-10-12 | 2018-10-10 | 39.699 | 6,791 | +4 | 0.00% | 269,598 |
| 2018-10-10 | 2018-10-08 | 39.556 | 6,787 | +698 | 0.00% | 268,466 |
| 2018-09-13 | 2018-09-11 | 42.158 | 6,089 | +106 | 0.00% | 256,700 |
| 2018-04-04 | 2018-03-29 | 45.659 | 5,983 | +5 | 0.00% | 273,178 |
| 2018-03-08 | 2018-03-06 | 49.908 | 5,978 | +107 | 0.00% | 298,350 |
| 2018-01-26 | 2018-01-24 | 50.799 | 5,871 | -889 | 0.00% | 298,242 |
| 2018-01-10 | 2018-01-08 | 49.908 | 6,760 | -1,222 | 0.00% | 337,378 |
| 2018-01-08 | 2018-01-04 | 50.651 | 7,982 | +1,222 | 0.00% | 404,294 |
| 2017-12-04 | 2017-11-30 | 51.319 | 6,760 | -3,703 | 0.00% | 346,917 |
| 2017-10-10 | 2017-10-06 | 51.765 | 10,463 | +4 | 0.00% | 541,614 |
| 2017-09-11 | 2017-09-07 | 53.684 | 10,459 | +201 | 0.00% | 561,483 |
| 2017-03-30 | 2017-03-28 | 48.990 | 10,258 | +1 | 0.00% | 502,536 |
| 2017-03-02 | 2017-02-28 | 49.029 | 10,257 | +87 | 0.00% | 502,890 |
| 2016-09-30 | 2016-09-28 | 50.022 | 10,170 | +2 | 0.00% | 508,722 |
| 2016-09-05 | 2016-09-01 | 49.071 | 10,168 | +87 | 0.00% | 498,956 |
| 2016-03-31 | 2016-03-29 | 43.062 | 10,081 | +4 | 0.00% | 434,113 |
| 2016-03-02 | 2016-02-29 | 38.898 | 10,077 | +199 | 0.00% | 391,975 |
| 2015-09-11 | 2015-09-09 | 42.591 | 9,878 | +2 | 0.00% | 420,717 |
| 2015-08-17 | 2015-08-13 | 47.202 | 9,876 | +126 | 0.00% | 466,166 |
| 2015-03-27 | 2015-03-25 | 47.759 | 9,750 | +4 | 0.00% | 465,651 |
| 2015-03-02 | 2015-02-26 | 51.890 | 9,746 | +208 | 0.00% | 505,719 |
| 2014-09-12 | 2014-09-10 | 54.005 | 9,538 | +2 | 0.00% | 515,096 |
| 2014-08-18 | 2014-08-14 | 55.278 | 9,536 | +121 | 0.00% | 527,133 |
| 2014-04-02 | 2014-03-31 | 49.923 | 9,415 | +4 | 0.00% | 470,029 |
| 2014-03-06 | 2014-03-04 | 53.805 | 9,411 | +203 | 0.00% | 506,362 |
| 2013-09-13 | 2013-09-11 | 53.300 | 9,208 | +3 | 0.00% | 490,787 |
| 2013-08-19 | 2013-08-15 | 55.053 | 9,205 | +124 | 0.00% | 506,760 |
| 2013-04-09 | 2013-04-05 | 51.297 | 9,081 | +3 | 0.00% | 465,829 |
| 2013-03-13 | 2013-03-11 | 56.150 | 9,078 | +177 | 0.00% | 509,725 |
| 2012-09-14 | 2012-09-12 | 49.272 | 8,901 | +2 | 0.00% | 438,573 |
| 2012-08-20 | 2012-08-16 | 51.491 | 8,899 | +128 | 0.00% | 458,223 |
| 2012-03-27 | 2012-03-23 | 50.785 | 8,771 | +2 | 0.00% | 445,434 |
| 2012-03-01 | 2012-02-28 | 55.578 | 8,769 | +144 | 0.00% | 487,364 |
| 2011-09-19 | 2011-09-15 | 50.370 | 8,625 | +8 | 0.00% | 434,445 |
| 2011-08-29 | 2011-08-25 | 53.423 | 8,617 | -1,957 | 0.00% | 460,348 |
| 2011-08-22 | 2011-08-18 | 54.037 | 10,574 | +155 | 0.00% | 571,384 |
| 2011-07-11 | 2011-07-07 | 58.137 | 10,419 | +1,928 | 0.00% | 605,732 |
| 2011-04-20 | 2011-04-18 | 60.142 | 8,491 | +18 | 0.00% | 510,665 |
| 2011-03-25 | 2011-03-23 | 59.998 | 8,473 | +147 | 0.00% | 508,359 |
| 2011-01-18 | 2011-01-14 | 65.191 | 8,326 | -323 | 0.00% | 542,777 |
| 2010-12-22 | 2010-12-20 | 59.812 | 8,649 | -3,667 | 0.00% | 517,315 |
| 2010-12-20 | 2010-12-16 | 59.998 | 12,316 | +3,667 | 0.00% | 738,930 |
| 2010-10-29 | 2010-10-27 | 61.667 | 8,649 | -1,186 | 0.00% | 533,356 |
| 2010-10-28 | 2010-10-26 | 63.243 | 9,835 | +1,186 | 0.00% | 621,997 |
| 2010-10-13 | 2010-10-11 | 60.739 | 8,649 | +323 | 0.00% | 525,335 |
| 2010-09-27 | 2010-09-22 | 59.998 | 8,326 | +2 | 0.00% | 499,540 |
| 2010-08-30 | 2010-08-26 | 56.726 | 8,324 | +105 | 0.00% | 472,189 |
| 2010-04-23 | 2010-04-21 | 54.754 | 8,219 | +2 | 0.00% | 450,023 |
| 2010-03-26 | 2010-03-24 | 55.209 | 8,217 | +138 | 0.00% | 453,655 |
| 2009-11-17 | 2009-11-13 | 62.660 | 8,079 | -1,570 | 0.00% | 506,228 |
| 2009-11-13 | 2009-11-11 | 63.710 | 9,649 | -116 | 0.00% | 614,742 |
| 2009-11-10 | 2009-11-06 | 54.827 | 9,765 | -209 | 0.00% | 535,388 |
| 2009-11-09 | 2009-11-05 | 53.395 | 9,974 | +209 | 0.00% | 532,557 |
| 2009-10-05 | 2009-09-30 | 53.490 | 9,765 | +1 | 0.00% | 522,330 |
| 2009-09-07 | 2009-09-03 | 51.923 | 9,764 | +101 | 0.00% | 506,977 |
| 2009-08-05 | 2009-08-03 | 50.089 | 9,663 | -2,072 | 0.00% | 484,014 |
| 2009-06-30 | 2009-06-26 | 46.808 | 11,735 | -2,073 | 0.00% | 549,292 |
| 2009-06-01 | 2009-05-27 | 47.580 | 13,808 | -15,542 | 0.00% | 656,986 |
| 2009-05-22 | 2009-05-20 | 47.870 | 29,350 | -15,542 | 0.00% | 1,404,974 |
| 2009-05-21 | 2009-05-19 | 47.387 | 44,892 | +31,084 | 0.00% | 2,127,302 |
| 2009-04-17 | 2009-04-15 | 37.099 | 13,808 | +1,284 | 0.00% | 512,263 |
| 2009-03-26 | 2009-03-24 | 30.227 | 12,524 | -311 | 0.00% | 378,568 |
| 2009-03-18 | 2009-03-16 | 30.957 | 12,835 | +1,182 | 0.00% | 397,329 |
| 2009-02-24 | 2009-02-20 | 35.422 | 11,653 | -470 | 0.00% | 412,768 |
| 2009-02-20 | 2009-02-18 | 35.124 | 12,123 | +470 | 0.00% | 425,808 |
| 2009-01-05 | 2008-12-31 | 34.444 | 11,653 | -2,822 | 0.00% | 401,371 |
| 2008-12-22 | 2008-12-18 | 36.910 | 14,475 | -470 | 0.00% | 534,271 |
| 2008-12-02 | 2008-11-28 | 35.719 | 14,945 | -188 | 0.00% | 533,825 |
| 2008-11-25 | 2008-11-21 | 30.999 | 15,133 | +188 | 0.00% | 469,111 |
| 2008-11-14 | 2008-11-12 | 32.743 | 14,945 | -1,881 | 0.00% | 489,339 |
| 2008-11-12 | 2008-11-10 | 35.464 | 16,826 | -94 | 0.00% | 596,720 |
| 2008-11-04 | 2008-10-31 | 32.105 | 16,920 | +2,445 | 0.00% | 543,214 |
| 2008-10-31 | 2008-10-29 | 31.254 | 14,475 | +2,352 | 0.00% | 452,407 |
| 2008-10-29 | 2008-10-27 | 28.448 | 12,123 | +94 | 0.00% | 344,873 |
| 2008-10-28 | 2008-10-24 | 33.848 | 12,029 | +188 | 0.00% | 407,161 |
| 2008-10-14 | 2008-10-10 | 42.842 | 11,841 | +188 | 0.00% | 507,291 |
| 2008-09-29 | 2008-09-25 | 55.280 | 11,653 | +95 | 0.00% | 644,176 |
| 2008-09-17 | 2008-09-12 | 64.422 | 11,558 | +2 | 0.00% | 744,593 |
| 2008-09-08 | 2008-09-04 | 64.103 | 11,556 | -470 | 0.00% | 740,778 |
| 2008-09-05 | 2008-09-03 | 64.210 | 12,026 | +470 | 0.00% | 772,185 |
| 2008-08-21 | 2008-08-19 | 65.968 | 11,556 | +84 | 0.00% | 762,324 |
| 2008-07-25 | 2008-07-23 | 84.387 | 11,472 | -466 | 0.00% | 968,092 |
| 2008-07-23 | 2008-07-21 | 80.104 | 11,938 | -467 | 0.00% | 956,278 |
| 2008-07-17 | 2008-07-15 | 74.642 | 12,405 | +467 | 0.00% | 925,935 |
| 2008-07-15 | 2008-07-11 | 82.031 | 11,938 | -467 | 0.00% | 979,290 |
| 2008-07-10 | 2008-07-08 | 79.140 | 12,405 | +467 | 0.00% | 981,731 |
| 2008-07-07 | 2008-07-03 | 84.923 | 11,938 | +466 | 0.00% | 1,013,808 |
| 2008-06-23 | 2008-06-19 | 91.777 | 11,472 | +2,335 | 0.00% | 1,052,861 |
| 2008-06-19 | 2008-06-17 | 94.026 | 9,137 | +373 | 0.00% | 859,111 |
| 2008-06-18 | 2008-06-16 | 95.096 | 8,764 | +374 | 0.00% | 833,425 |
| 2008-04-18 | 2008-04-16 | 90.706 | 8,390 | +10 | 0.00% | 761,021 |
| 2008-03-19 | 2008-03-17 | 80.298 | 8,380 | +277 | 0.00% | 672,901 |
| 2008-03-10 | 2008-03-06 | 94.586 | 8,103 | -451 | 0.00% | 766,431 |
| 2008-02-29 | 2008-02-27 | 94.475 | 8,554 | -271 | 0.00% | 808,142 |
| 2008-02-20 | 2008-02-18 | 89.602 | 8,825 | +722 | 0.00% | 790,738 |
| 2007-12-19 | 2007-12-17 | 104.222 | 8,103 | +452 | 0.00% | 844,510 |
| 2007-11-09 | 2007-11-07 | 113.968 | 7,651 | -4,515 | 0.00% | 871,973 |
| 2007-11-07 | 2007-11-05 | 109.427 | 12,166 | +4,515 | 0.00% | 1,331,295 |
| 2007-10-29 | 2007-10-25 | 112.086 | 7,651 | -903 | 0.00% | 857,567 |
| 2007-10-25 | 2007-10-23 | 103.557 | 8,554 | -452 | 0.00% | 885,830 |
| 2007-10-08 | 2007-10-04 | 97.244 | 9,006 | -90 | 0.00% | 875,782 |
| 2007-10-02 | 2007-09-27 | 96.912 | 9,096 | -181 | 0.00% | 881,511 |
| 2007-09-13 | 2007-09-11 | 95.694 | 9,277 | +4 | 0.00% | 887,750 |
| 2007-08-28 | 2007-08-24 | 95.472 | 9,273 | -181 | 0.00% | 885,313 |
| 2007-08-16 | 2007-08-14 | 94.680 | 9,454 | +109 | 0.00% | 895,109 |
| 2007-08-09 | 2007-08-07 | 96.361 | 9,345 | +625 | 0.00% | 900,495 |
| 2007-08-03 | 2007-08-01 | 106.333 | 8,720 | +893 | 0.00% | 927,227 |
| 2007-07-30 | 2007-07-26 | 102.300 | 7,827 | -19 | 0.00% | 800,700 |
| 2007-07-27 | 2007-07-25 | 102.076 | 7,846 | +178 | 0.00% | 800,885 |
| 2007-07-26 | 2007-07-24 | 101.403 | 7,668 | +19 | 0.00% | 777,561 |
| 2007-06-26 | 2007-06-22 | 99.723 | 7,649 | 0.00% | 762,778 |
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