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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.831 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.678 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.576 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.729 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | -1,964 | ||
| 2025-07-02 | 2025-06-27 | 25.202 | 1,964 | -982 | 0.00% | 49,496 |
| 2025-05-22 | 2025-05-20 | 27.270 | 2,946 | +47 | 0.00% | 80,339 |
| 2025-01-15 | 2025-01-13 | 23.855 | 2,899 | +967 | 0.00% | 69,156 |
| 2024-09-03 | 2024-08-30 | 25.533 | 1,932 | +32 | 0.00% | 49,329 |
| 2024-05-22 | 2024-05-20 | 40.589 | 1,900 | +37 | 0.00% | 77,120 |
| 2023-08-30 | 2023-08-28 | 49.993 | 1,863 | +13 | 0.00% | 93,138 |
| 2023-05-23 | 2023-05-19 | 58.791 | 1,850 | +11 | 0.00% | 108,763 |
| 2022-10-03 | 2022-09-29 | 59.280 | 1,839 | -1,838 | 0.00% | 109,016 |
| 2022-08-30 | 2022-08-26 | 62.139 | 3,677 | +17 | 0.00% | 228,484 |
| 2022-07-05 | 2022-06-30 | 63.942 | 3,660 | +1,830 | 0.00% | 234,028 |
| 2022-06-23 | 2022-06-21 | 57.410 | 1,830 | +25 | 0.00% | 105,060 |
| 2022-06-02 | 2022-05-31 | 54.417 | 1,805 | -1,804 | 0.00% | 98,223 |
| 2022-05-30 | 2022-05-26 | 48.100 | 3,609 | +1,804 | 0.00% | 173,593 |
| 2021-08-31 | 2021-08-27 | 71.236 | 1,805 | +10 | 0.00% | 128,581 |
| 2021-05-21 | 2021-05-18 | 76.258 | 1,795 | +4 | 0.00% | 136,884 |
| 2020-09-23 | 2020-09-21 | 55.097 | 1,791 | +5 | 0.00% | 98,679 |
| 2020-05-26 | 2020-05-22 | 43.392 | 1,786 | +2 | 0.00% | 77,498 |
| 2019-09-25 | 2019-09-23 | 46.290 | 1,784 | +6 | 0.00% | 82,581 |
| 2019-05-28 | 2019-05-24 | 37.156 | 1,778 | +2 | 0.00% | 66,063 |
| 2018-09-26 | 2018-09-21 | 36.764 | 1,776 | +5 | 0.00% | 65,293 |
| 2018-05-28 | 2018-05-24 | 39.745 | 1,771 | +5 | 0.00% | 70,388 |
| 2017-09-27 | 2017-09-25 | 23.758 | 1,766 | +7 | 0.00% | 41,956 |
| 2017-08-03 | 2017-08-01 | 23.133 | 1,759 | -8,798 | 0.00% | 40,690 |
| 2017-07-13 | 2017-07-11 | 21.371 | 10,557 | +8,798 | 0.00% | 225,611 |
| 2017-05-29 | 2017-05-25 | 22.838 | 1,759 | +8 | 0.00% | 40,172 |
| 2016-07-15 | 2016-07-13 | 21.926 | 1,751 | -5,255 | 0.00% | 38,392 |
| 2016-07-14 | 2016-07-12 | 21.627 | 7,006 | +584 | 0.00% | 151,516 |
| 2015-09-18 | 2015-09-16 | 58.975 | 6,422 | +3,092 | 0.00% | 378,735 |
| 2015-06-02 | 2015-05-29 | 56.359 | 3,330 | +23 | 0.00% | 187,675 |
| 2014-09-29 | 2014-09-25 | 46.952 | 3,307 | +19 | 0.00% | 155,269 |
| 2014-06-04 | 2014-05-30 | 53.252 | 3,288 | +20 | 0.00% | 175,091 |
| 2013-09-27 | 2013-09-25 | 62.141 | 3,268 | +17 | 0.00% | 203,078 |
| 2013-05-28 | 2013-05-24 | 60.667 | 3,251 | +20 | 0.00% | 197,228 |
| 2013-05-03 | 2013-04-30 | 65.867 | 3,231 | -807 | 0.00% | 212,816 |
| 2013-02-18 | 2013-02-14 | 62.896 | 4,038 | +807 | 0.00% | 253,972 |
| 2012-09-27 | 2012-09-25 | 64.383 | 3,231 | +19 | 0.00% | 208,023 |
| 2012-05-29 | 2012-05-25 | 61.570 | 3,212 | +42 | 0.00% | 197,762 |
| 2011-09-30 | 2011-09-27 | 68.505 | 3,170 | +17 | 0.00% | 217,160 |
| 2011-05-19 | 2011-05-17 | 77.072 | 3,153 | +39 | 0.00% | 243,007 |
| 2011-03-17 | 2011-03-15 | 72.961 | 3,114 | -778 | 0.00% | 227,202 |
| 2011-02-25 | 2011-02-23 | 71.163 | 3,892 | +778 | 0.00% | 276,966 |
| 2010-11-23 | 2010-11-19 | 85.807 | 3,114 | -778 | 0.00% | 267,202 |
| 2010-11-19 | 2010-11-17 | 82.595 | 3,892 | +778 | 0.00% | 321,461 |
| 2010-10-27 | 2010-10-25 | 88.376 | 3,114 | -778 | 0.00% | 275,202 |
| 2010-09-29 | 2010-09-27 | 88.739 | 3,892 | +15 | 0.00% | 345,374 |
| 2010-08-02 | 2010-07-29 | 78.679 | 3,877 | -775 | 0.00% | 305,038 |
| 2010-06-17 | 2010-06-14 | 72.488 | 4,652 | -775 | 0.00% | 337,213 |
| 2010-05-19 | 2010-05-17 | 67.585 | 5,427 | +72 | 0.00% | 366,782 |
| 2010-05-17 | 2010-05-13 | 68.238 | 5,355 | -765 | 0.00% | 365,416 |
| 2010-05-14 | 2010-05-12 | 65.101 | 6,120 | +765 | 0.00% | 398,418 |
| 2010-05-11 | 2010-05-07 | 65.755 | 5,355 | +765 | 0.00% | 352,116 |
| 2010-04-19 | 2010-04-15 | 73.990 | 4,590 | +765 | 0.00% | 339,615 |
| 2009-11-06 | 2009-11-04 | 68.631 | 3,825 | -19,124 | 0.00% | 262,512 |
| 2009-11-03 | 2009-10-30 | 69.153 | 22,949 | +19,124 | 0.00% | 1,587,002 |
| 2009-09-30 | 2009-09-28 | 55.909 | 3,825 | +24 | 0.00% | 213,852 |
| 2009-05-21 | 2009-05-19 | 46.677 | 3,801 | +56 | 0.00% | 177,418 |
| 2008-09-29 | 2008-09-25 | 50.019 | 3,745 | +30 | 0.00% | 187,321 |
| 2008-08-01 | 2008-07-30 | 55.053 | 3,715 | -37,145 | 0.00% | 204,523 |
| 2008-07-29 | 2008-07-25 | 55.592 | 40,860 | +37,145 | 0.00% | 2,271,473 |
| 2008-05-22 | 2008-05-20 | 73.367 | 3,715 | +42 | 0.00% | 272,558 |
| 2008-03-28 | 2008-03-26 | 64.928 | 3,673 | -735 | 0.00% | 238,479 |
| 2008-03-18 | 2008-03-14 | 62.205 | 4,408 | +735 | 0.00% | 274,201 |
| 2007-09-27 | 2007-09-24 | 90.799 | 3,673 | +17 | 0.00% | 333,506 |
| 2007-07-30 | 2007-07-26 | 94.366 | 3,656 | +69 | 0.00% | 345,002 |
| 2007-06-26 | 2007-06-22 | 86.560 | 3,587 | 0.00% | 310,491 |
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