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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 107.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 94.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 97.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 93.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 89.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 88.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 88.000 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 46.600 | 1,000 | +1,000 | 0.00% | 46,600 |
| 2021-02-03 | 2021-02-01 | 88.250 | 0 | -500 | ||
| 2021-01-28 | 2021-01-26 | 95.250 | 500 | -500 | 0.00% | 47,625 |
| 2021-01-21 | 2021-01-19 | 96.950 | 1,000 | +500 | 0.00% | 96,950 |
| 2021-01-07 | 2021-01-05 | 85.000 | 500 | -500 | 0.00% | 42,500 |
| 2021-01-05 | 2020-12-31 | 82.050 | 1,000 | +500 | 0.00% | 82,050 |
| 2020-12-29 | 2020-12-24 | 72.950 | 500 | +500 | 0.00% | 36,475 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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