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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | -2,045 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 2,045 | +43 | 0.00% | 29,833 |
| 2025-05-28 | 2025-05-26 | 13.528 | 2,002 | -6,005 | 0.00% | 27,084 |
| 2024-12-13 | 2024-12-11 | 14.235 | 8,007 | -50,046 | 0.00% | 113,979 |
| 2024-09-16 | 2024-09-12 | 11.893 | 58,053 | +1,552 | 0.00% | 690,421 |
| 2024-06-25 | 2024-06-21 | 15.391 | 56,501 | +1,788 | 0.00% | 869,584 |
| 2023-09-26 | 2023-09-22 | 17.882 | 54,713 | -28,300 | 0.00% | 978,388 |
| 2023-09-18 | 2023-09-14 | 18.630 | 83,013 | +1,761 | 0.00% | 1,546,546 |
| 2023-06-30 | 2023-06-28 | 19.949 | 81,252 | +1,885 | 0.00% | 1,620,901 |
| 2022-09-16 | 2022-09-14 | 26.224 | 79,367 | +1,366 | 0.00% | 2,081,281 |
| 2022-06-23 | 2022-06-21 | 29.103 | 78,001 | +2,528 | 0.00% | 2,270,037 |
| 2022-01-13 | 2022-01-11 | 27.708 | 75,473 | -1,650 | 0.00% | 2,091,218 |
| 2021-12-15 | 2021-12-13 | 23.185 | 77,123 | -2,474 | 0.00% | 1,788,106 |
| 2021-09-16 | 2021-09-14 | 22.182 | 79,597 | +2,059 | 0.00% | 1,765,653 |
| 2021-06-24 | 2021-06-22 | 24.290 | 77,538 | +2,991 | 0.00% | 1,883,376 |
| 2021-05-03 | 2021-04-29 | 25.559 | 74,547 | +2,317 | 0.00% | 1,905,315 |
| 2020-12-14 | 2020-12-10 | 22.658 | 72,230 | -1,158 | 0.00% | 1,636,610 |
| 2020-12-02 | 2020-11-30 | 24.419 | 73,388 | +1,545 | 0.00% | 1,792,075 |
| 2020-10-20 | 2020-10-16 | 25.351 | 71,843 | +1,158 | 0.00% | 1,821,322 |
| 2020-09-18 | 2020-09-16 | 28.054 | 70,685 | +1,526 | 0.00% | 1,983,027 |
| 2020-06-30 | 2020-06-26 | 33.136 | 69,159 | +1,629 | 0.00% | 2,291,631 |
| 2019-09-17 | 2019-09-13 | 36.471 | 67,530 | +1,157 | 0.00% | 2,462,913 |
| 2019-06-18 | 2019-06-14 | 38.967 | 66,373 | +1,198 | 0.00% | 2,586,378 |
| 2018-09-18 | 2018-09-14 | 34.493 | 65,175 | +1,098 | 0.00% | 2,248,083 |
| 2018-06-13 | 2018-06-11 | 41.634 | 64,077 | +989 | 0.00% | 2,667,810 |
| 2018-01-29 | 2018-01-25 | 44.028 | 63,088 | -13,786 | 0.00% | 2,777,643 |
| 2017-09-13 | 2017-09-11 | 40.189 | 76,874 | +982 | 0.00% | 3,089,520 |
| 2017-07-19 | 2017-07-17 | 37.618 | 75,892 | -1,362 | 0.00% | 2,854,895 |
| 2017-06-16 | 2017-06-14 | 35.094 | 77,254 | +1,399 | 0.00% | 2,711,142 |
| 2017-03-29 | 2017-03-27 | 33.971 | 75,855 | +1,336 | 0.00% | 2,576,906 |
| 2017-03-20 | 2017-03-16 | 37.862 | 74,519 | -1,336 | 0.00% | 2,821,474 |
| 2016-11-16 | 2016-11-14 | 34.121 | 75,855 | +1,336 | 0.00% | 2,588,258 |
| 2016-09-15 | 2016-09-13 | 39.364 | 74,519 | +1,002 | 0.00% | 2,933,374 |
| 2016-05-10 | 2016-05-06 | 35.301 | 73,517 | +1,330 | 0.00% | 2,595,198 |
| 2015-10-16 | 2015-10-14 | 40.245 | 72,187 | +972 | 0.00% | 2,905,187 |
| 2015-10-06 | 2015-10-02 | 39.149 | 71,215 | -1,277 | 0.00% | 2,788,004 |
| 2015-09-09 | 2015-09-07 | 34.204 | 72,492 | +639 | 0.00% | 2,479,552 |
| 2015-08-19 | 2015-08-17 | 36.969 | 71,853 | +32,913 | 0.00% | 2,656,354 |
| 2015-08-14 | 2015-08-12 | 36.574 | 38,940 | +1,266 | 0.00% | 1,424,204 |
| 2015-06-24 | 2015-06-22 | 43.684 | 37,674 | +12,660 | 0.00% | 1,645,743 |
| 2015-06-18 | 2015-06-16 | 44.957 | 25,014 | +312 | 0.00% | 1,124,547 |
| 2015-01-07 | 2015-01-05 | 40.397 | 24,702 | -750 | 0.00% | 997,888 |
| 2014-08-27 | 2014-08-25 | 37.444 | 25,452 | +222 | 0.00% | 953,014 |
| 2014-06-11 | 2014-06-09 | 31.817 | 25,230 | +376 | 0.00% | 802,731 |
| 2013-08-28 | 2013-08-26 | 38.337 | 24,854 | -106 | 0.00% | 952,830 |
| 2013-08-26 | 2013-08-22 | 38.142 | 24,960 | +194 | 0.00% | 952,029 |
| 2013-06-04 | 2013-05-31 | 38.624 | 24,766 | +256 | 0.00% | 956,569 |
| 2012-09-17 | 2012-09-13 | 32.301 | 24,510 | -2,217 | 0.00% | 791,696 |
| 2012-08-30 | 2012-08-28 | 30.151 | 26,727 | +253 | 0.00% | 805,847 |
| 2012-07-10 | 2012-07-06 | 32.206 | 26,474 | -2,709 | 0.00% | 852,622 |
| 2012-06-01 | 2012-05-30 | 28.890 | 29,183 | +359 | 0.00% | 843,103 |
| 2012-03-06 | 2012-03-02 | 27.048 | 28,824 | -1,172 | 0.00% | 779,642 |
| 2011-12-06 | 2011-12-02 | 25.070 | 29,996 | -11,727 | 0.00% | 752,001 |
| 2011-11-03 | 2011-11-01 | 23.330 | 41,723 | +11,727 | 0.00% | 973,417 |
| 2011-11-01 | 2011-10-28 | 26.503 | 29,996 | -11,727 | 0.00% | 794,972 |
| 2011-09-20 | 2011-09-16 | 23.401 | 41,723 | +429 | 0.00% | 976,359 |
| 2011-07-07 | 2011-07-05 | 30.121 | 41,294 | -23,212 | 0.00% | 1,243,835 |
| 2011-05-24 | 2011-05-20 | 27.942 | 64,506 | +697 | 0.00% | 1,802,441 |
| 2011-04-06 | 2011-04-01 | 28.569 | 63,809 | -2,296 | 0.00% | 1,822,982 |
| 2011-03-24 | 2011-03-22 | 26.096 | 66,105 | -1,148 | 0.00% | 1,725,054 |
| 2011-03-15 | 2011-03-11 | 23.413 | 67,253 | +1,148 | 0.00% | 1,574,590 |
| 2011-01-06 | 2011-01-04 | 26.444 | 66,105 | +2,296 | 0.00% | 1,748,085 |
| 2011-01-03 | 2010-12-29 | 24.737 | 63,809 | +11,481 | 0.00% | 1,578,436 |
| 2010-12-20 | 2010-12-16 | 25.712 | 52,328 | +11,481 | 0.00% | 1,345,479 |
| 2010-09-16 | 2010-09-14 | 31.081 | 40,847 | +233 | 0.00% | 1,269,552 |
| 2010-08-09 | 2010-08-05 | 28.838 | 40,614 | +11,415 | 0.00% | 1,171,231 |
| 2010-08-04 | 2010-08-02 | 30.170 | 29,199 | -11,415 | 0.00% | 880,923 |
| 2010-07-16 | 2010-07-14 | 28.768 | 40,614 | -22,831 | 0.00% | 1,168,384 |
| 2010-07-09 | 2010-07-07 | 25.720 | 63,445 | +22,831 | 0.00% | 1,631,775 |
| 2010-07-02 | 2010-06-29 | 26.245 | 40,614 | +11,415 | 0.00% | 1,065,920 |
| 2010-06-23 | 2010-06-21 | 29.083 | 29,199 | -11,415 | 0.00% | 849,206 |
| 2010-06-07 | 2010-06-03 | 25.984 | 40,614 | +11,415 | 0.00% | 1,055,329 |
| 2010-06-04 | 2010-06-02 | 25.595 | 29,199 | +258 | 0.00% | 747,362 |
| 2010-04-07 | 2010-03-31 | 31.004 | 28,941 | -1,131 | 0.00% | 897,300 |
| 2010-02-03 | 2010-02-01 | 24.641 | 30,072 | -2,263 | 0.00% | 741,003 |
| 2009-11-06 | 2009-11-04 | 29.661 | 32,335 | +2,263 | 0.00% | 959,090 |
| 2009-10-29 | 2009-10-27 | 30.510 | 30,072 | -3,395 | 0.00% | 917,482 |
| 2009-10-02 | 2009-09-29 | 29.272 | 33,467 | -6,788 | 0.00% | 979,652 |
| 2009-09-30 | 2009-09-28 | 28.742 | 40,255 | +3,394 | 0.00% | 1,157,004 |
| 2009-09-29 | 2009-09-25 | 29.873 | 36,861 | +3,394 | 0.00% | 1,101,155 |
| 2009-09-21 | 2009-09-17 | 31.287 | 33,467 | +3,395 | 0.00% | 1,047,092 |
| 2009-09-15 | 2009-09-11 | 32.226 | 30,072 | +117 | 0.00% | 969,088 |
| 2009-09-02 | 2009-08-31 | 27.967 | 29,955 | +1,127 | 0.00% | 837,742 |
| 2009-08-04 | 2009-07-31 | 33.929 | 28,828 | -2,254 | 0.00% | 978,109 |
| 2009-06-03 | 2009-06-01 | 30.487 | 31,082 | -1,128 | 0.00% | 947,583 |
| 2009-06-02 | 2009-05-29 | 28.996 | 32,210 | +1,128 | 0.00% | 933,959 |
| 2009-05-22 | 2009-05-20 | 25.929 | 31,082 | +152 | 0.00% | 805,932 |
| 2009-05-13 | 2009-05-11 | 26.322 | 30,930 | -1,121 | 0.00% | 814,126 |
| 2009-03-18 | 2009-03-16 | 23.540 | 32,051 | -2,243 | 0.00% | 754,468 |
| 2009-02-10 | 2009-02-06 | 18.903 | 34,294 | -1,122 | 0.00% | 648,260 |
| 2009-02-09 | 2009-02-05 | 17.833 | 35,416 | +3,365 | 0.00% | 631,575 |
| 2009-02-03 | 2009-01-30 | 18.511 | 32,051 | -1,011 | 0.00% | 593,286 |
| 2009-01-30 | 2009-01-23 | 17.120 | 33,062 | +2,243 | 0.00% | 566,012 |
| 2008-12-23 | 2008-12-19 | 20.850 | 30,819 | +348 | 0.00% | 642,582 |
| 2008-12-10 | 2008-12-08 | 22.401 | 30,471 | -1,109 | 0.00% | 682,590 |
| 2008-09-24 | 2008-09-22 | 18.578 | 31,580 | -11,089 | 0.00% | 586,680 |
| 2008-09-18 | 2008-09-16 | 15.988 | 42,669 | +309 | 0.00% | 682,172 |
| 2008-09-16 | 2008-09-11 | 16.896 | 42,360 | +5,504 | 0.00% | 715,711 |
| 2008-09-09 | 2008-09-05 | 20.529 | 36,856 | +5,504 | 0.00% | 756,634 |
| 2008-06-04 | 2008-06-02 | 26.655 | 31,352 | +153 | 0.00% | 835,673 |
| 2008-04-01 | 2008-03-28 | 26.655 | 31,199 | -1,096 | 0.00% | 831,595 |
| 2008-03-28 | 2008-03-26 | 24.975 | 32,295 | -10,955 | 0.00% | 806,565 |
| 2008-03-19 | 2008-03-17 | 19.352 | 43,250 | +10,955 | 0.00% | 836,971 |
| 2008-02-22 | 2008-02-20 | 28.006 | 32,295 | -13,146 | 0.00% | 904,438 |
| 2008-02-12 | 2008-02-06 | 27.677 | 45,441 | -5,477 | 0.00% | 1,257,666 |
| 2008-02-11 | 2008-02-04 | 29.576 | 50,918 | -5,478 | 0.00% | 1,505,929 |
| 2008-01-28 | 2008-01-24 | 23.770 | 56,396 | -5 | 0.00% | 1,340,533 |
| 2008-01-21 | 2008-01-17 | 25.705 | 56,401 | +5,477 | 0.00% | 1,449,799 |
| 2008-01-08 | 2008-01-04 | 27.823 | 50,924 | +5,478 | 0.00% | 1,416,856 |
| 2008-01-07 | 2008-01-03 | 27.604 | 45,446 | +23 | 0.00% | 1,254,486 |
| 2007-11-12 | 2007-11-08 | 35.454 | 45,423 | -2,191 | 0.00% | 1,610,435 |
| 2007-10-08 | 2007-10-04 | 31.912 | 47,614 | +91 | 0.00% | 1,519,478 |
| 2007-09-17 | 2007-09-13 | 30.322 | 47,523 | +140 | 0.00% | 1,440,992 |
| 2007-09-12 | 2007-09-10 | 30.468 | 47,383 | -2,185 | 0.00% | 1,443,688 |
| 2007-08-30 | 2007-08-28 | 30.835 | 49,568 | -1,092 | 0.00% | 1,528,414 |
| 2007-08-21 | 2007-08-17 | 23.584 | 50,660 | +1,092 | 0.00% | 1,194,754 |
| 2007-08-17 | 2007-08-15 | 26.880 | 49,568 | +1,093 | 0.00% | 1,332,370 |
| 2007-08-14 | 2007-08-10 | 30.884 | 48,475 | +1,572 | 0.00% | 1,497,125 |
| 2007-07-30 | 2007-07-26 | 30.922 | 46,903 | +2,114 | 0.00% | 1,450,350 |
| 2007-07-11 | 2007-07-09 | 24.715 | 44,789 | -4,227 | 0.00% | 1,106,967 |
| 2007-07-10 | 2007-07-06 | 24.110 | 49,016 | +4,227 | 0.00% | 1,181,755 |
| 2007-07-06 | 2007-07-04 | 24.072 | 44,789 | -4,227 | 0.00% | 1,078,148 |
| 2007-07-05 | 2007-07-03 | 23.542 | 49,016 | +4,227 | 0.00% | 1,153,927 |
| 2007-06-26 | 2007-06-22 | 23.353 | 44,789 | 0.00% | 1,045,940 |
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