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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 51.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 48.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.200 | 0 | -100 | ||
| 2025-07-09 | 2025-07-07 | 44.300 | 100 | -1,000 | 0.00% | 4,430 |
| 2025-05-21 | 2025-05-19 | 42.450 | 1,100 | -2,200 | 0.00% | 46,695 |
| 2025-03-05 | 2025-03-03 | 51.400 | 3,300 | -500 | 0.00% | 169,620 |
| 2025-02-27 | 2025-02-25 | 54.200 | 3,800 | +500 | 0.00% | 205,960 |
| 2025-01-16 | 2025-01-14 | 35.100 | 3,300 | -1,500 | 0.00% | 115,830 |
| 2024-11-01 | 2024-10-30 | 26.600 | 4,800 | -1,000 | 0.00% | 127,680 |
| 2024-10-09 | 2024-10-07 | 33.300 | 5,800 | +1,000 | 0.00% | 193,140 |
| 2023-06-20 | 2023-06-16 | 22.550 | 4,800 | +1,500 | 0.00% | 108,240 |
| 2023-02-10 | 2023-02-08 | 17.420 | 3,300 | -1,000 | 0.00% | 57,486 |
| 2023-02-09 | 2023-02-07 | 17.480 | 4,300 | -1,000 | 0.00% | 75,164 |
| 2023-01-10 | 2023-01-06 | 16.900 | 5,300 | +1,000 | 0.00% | 89,570 |
| 2022-12-12 | 2022-12-08 | 16.500 | 4,300 | +1,000 | 0.00% | 70,950 |
| 2022-09-22 | 2022-09-20 | 16.420 | 3,300 | -1,000 | 0.00% | 54,186 |
| 2022-08-19 | 2022-08-17 | 16.040 | 4,300 | +1,000 | 0.00% | 68,972 |
| 2022-06-07 | 2022-06-02 | 17.200 | 3,300 | +3,300 | 0.00% | 56,760 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -3,300 | ||
| 2021-01-12 | 2021-01-08 | 25.000 | 3,300 | -5,000 | 0.00% | 82,500 |
| 2020-09-30 | 2020-09-28 | 17.860 | 8,300 | -600 | 0.00% | 148,238 |
| 2020-08-12 | 2020-08-10 | 27.800 | 8,900 | -1,000 | 0.00% | 247,420 |
| 2020-08-10 | 2020-08-06 | 32.750 | 9,900 | +1,000 | 0.00% | 324,225 |
| 2020-07-21 | 2020-07-17 | 29.000 | 8,900 | +600 | 0.00% | 258,100 |
| 2020-07-17 | 2020-07-15 | 38.450 | 8,300 | -500 | 0.00% | 319,135 |
| 2020-07-13 | 2020-07-09 | 39.950 | 8,800 | -1,000 | 0.00% | 351,560 |
| 2020-07-09 | 2020-07-07 | 36.550 | 9,800 | -500 | 0.00% | 358,190 |
| 2020-07-08 | 2020-07-06 | 40.100 | 10,300 | -1,800 | 0.00% | 413,030 |
| 2020-06-16 | 2020-06-12 | 19.380 | 12,100 | -5,000 | 0.00% | 234,498 |
| 2020-06-11 | 2020-06-09 | 19.440 | 17,100 | -1,000 | 0.00% | 332,424 |
| 2020-06-09 | 2020-06-05 | 19.700 | 18,100 | +1,000 | 0.00% | 356,570 |
| 2020-06-08 | 2020-06-04 | 18.680 | 17,100 | -1,000 | 0.00% | 319,428 |
| 2020-06-04 | 2020-06-02 | 18.700 | 18,100 | +1,000 | 0.00% | 338,470 |
| 2020-05-25 | 2020-05-21 | 17.500 | 17,100 | +10,000 | 0.00% | 299,250 |
| 2020-05-20 | 2020-05-18 | 17.940 | 7,100 | -500 | 0.00% | 127,374 |
| 2020-05-18 | 2020-05-14 | 18.840 | 7,600 | -2,000 | 0.00% | 143,184 |
| 2020-05-06 | 2020-05-04 | 15.200 | 9,600 | -10,000 | 0.00% | 145,920 |
| 2020-04-23 | 2020-04-21 | 14.820 | 19,600 | +10,500 | 0.00% | 290,472 |
| 2020-04-22 | 2020-04-20 | 15.580 | 9,100 | -20,000 | 0.00% | 141,778 |
| 2020-04-09 | 2020-04-07 | 13.280 | 29,100 | -2,000 | 0.00% | 386,448 |
| 2020-03-18 | 2020-03-16 | 12.000 | 31,100 | +2,000 | 0.00% | 373,200 |
| 2020-03-12 | 2020-03-10 | 14.320 | 29,100 | +10,000 | 0.00% | 416,712 |
| 2020-03-11 | 2020-03-09 | 13.960 | 19,100 | +3,000 | 0.00% | 266,636 |
| 2020-03-04 | 2020-03-02 | 15.220 | 16,100 | +5,000 | 0.00% | 245,042 |
| 2020-02-25 | 2020-02-21 | 15.220 | 11,100 | +5,000 | 0.00% | 168,942 |
| 2019-07-23 | 2019-07-19 | 8.470 | 6,100 | -2,500 | 0.00% | 51,667 |
| 2019-06-20 | 2019-06-18 | 8.330 | 8,600 | +2,500 | 0.00% | 71,638 |
| 2019-04-01 | 2019-03-28 | 7.810 | 6,100 | -300 | 0.00% | 47,641 |
| 2018-11-26 | 2018-11-22 | 7.050 | 6,400 | -10,000 | 0.00% | 45,120 |
| 2018-11-14 | 2018-11-12 | 6.500 | 16,400 | +10,000 | 0.00% | 106,600 |
| 2018-07-25 | 2018-07-23 | 9.510 | 6,400 | -2,000 | 0.00% | 60,864 |
| 2018-04-09 | 2018-04-04 | 10.200 | 8,400 | -10,000 | 0.00% | 85,680 |
| 2018-01-04 | 2018-01-02 | 12.620 | 18,400 | +2,000 | 0.00% | 232,208 |
| 2017-12-14 | 2017-12-12 | 10.940 | 16,400 | -6,000 | 0.00% | 179,416 |
| 2017-12-08 | 2017-12-06 | 10.300 | 22,400 | +6,000 | 0.00% | 230,720 |
| 2017-11-06 | 2017-11-02 | 12.660 | 16,400 | -6,000 | 0.00% | 207,624 |
| 2017-09-18 | 2017-09-14 | 8.220 | 22,400 | -3,000 | 0.00% | 184,128 |
| 2017-08-14 | 2017-08-10 | 7.430 | 25,400 | +3,000 | 0.00% | 188,722 |
| 2017-03-06 | 2017-03-02 | 9.960 | 22,400 | +5,000 | 0.00% | 223,104 |
| 2017-02-28 | 2017-02-24 | 10.280 | 17,400 | -300 | 0.00% | 178,872 |
| 2017-02-24 | 2017-02-22 | 10.600 | 17,700 | +300 | 0.00% | 187,620 |
| 2017-01-16 | 2017-01-12 | 10.740 | 17,400 | +6,000 | 0.00% | 186,876 |
| 2017-01-09 | 2017-01-05 | 11.500 | 11,400 | +5,000 | 0.00% | 131,100 |
| 2017-01-03 | 2016-12-29 | 12.060 | 6,400 | -5,000 | 0.00% | 77,184 |
| 2016-12-20 | 2016-12-16 | 10.300 | 11,400 | -300 | 0.00% | 117,420 |
| 2016-12-12 | 2016-12-08 | 9.600 | 11,700 | +900 | 0.00% | 112,320 |
| 2016-12-07 | 2016-12-05 | 10.000 | 10,800 | -100 | 0.00% | 108,000 |
| 2016-08-16 | 2016-08-12 | 7.800 | 10,900 | -5,000 | 0.00% | 85,020 |
| 2015-07-17 | 2015-07-15 | 7.600 | 15,900 | +5,000 | 0.00% | 120,840 |
| 2015-06-02 | 2015-05-29 | 8.900 | 10,900 | -4,000 | 0.00% | 97,010 |
| 2015-05-15 | 2015-05-13 | 8.200 | 14,900 | +4,000 | 0.00% | 122,180 |
| 2015-04-10 | 2015-04-08 | 8.700 | 10,900 | -4,000 | 0.00% | 94,830 |
| 2014-10-17 | 2014-10-15 | 7.600 | 14,900 | -300 | 0.00% | 113,240 |
| 2014-06-05 | 2014-06-03 | 6.800 | 15,200 | -50,000 | 0.00% | 103,360 |
| 2014-06-04 | 2014-05-30 | 6.600 | 65,200 | +50,000 | 0.00% | 430,320 |
| 2013-09-16 | 2013-09-12 | 5.700 | 15,200 | -10,000 | 0.00% | 86,640 |
| 2013-09-13 | 2013-09-11 | 5.600 | 25,200 | +10,000 | 0.00% | 141,120 |
| 2013-05-27 | 2013-05-23 | 6.700 | 15,200 | -20,000 | 0.00% | 101,840 |
| 2013-05-14 | 2013-05-10 | 6.400 | 35,200 | +20,000 | 0.00% | 225,280 |
| 2013-05-09 | 2013-05-07 | 5.900 | 15,200 | -800 | 0.00% | 89,680 |
| 2013-04-10 | 2013-04-08 | 4.550 | 16,000 | -3,000 | 0.00% | 72,800 |
| 2013-01-11 | 2013-01-09 | 4.850 | 19,000 | -3,000 | 0.00% | 92,150 |
| 2012-05-03 | 2012-04-30 | 3.850 | 22,000 | -200 | 0.00% | 84,700 |
| 2011-10-19 | 2011-10-17 | 4.500 | 22,200 | +3,000 | 0.00% | 99,900 |
| 2011-10-17 | 2011-10-13 | 4.200 | 19,200 | -2,000 | 0.00% | 80,640 |
| 2011-09-01 | 2011-08-30 | 4.100 | 21,200 | -100 | 0.00% | 86,920 |
| 2011-05-31 | 2011-05-27 | 6.400 | 21,300 | +1,500 | 0.00% | 136,320 |
| 2011-05-23 | 2011-05-19 | 7.800 | 19,800 | +2,000 | 0.00% | 154,440 |
| 2011-05-19 | 2011-05-17 | 8.200 | 17,800 | +2,500 | 0.00% | 145,960 |
| 2010-08-17 | 2010-08-13 | 5.500 | 15,300 | +5,000 | 0.00% | 84,150 |
| 2010-08-10 | 2010-08-06 | 5.500 | 10,300 | +100 | 0.00% | 56,650 |
| 2010-04-16 | 2010-04-14 | 9.600 | 10,200 | -1,000 | 0.00% | 97,920 |
| 2010-04-15 | 2010-04-13 | 9.400 | 11,200 | -20,000 | 0.00% | 105,280 |
| 2010-04-07 | 2010-03-31 | 10.000 | 31,200 | -2,000 | 0.00% | 312,000 |
| 2010-04-01 | 2010-03-30 | 10.500 | 33,200 | +20,000 | 0.00% | 348,600 |
| 2010-02-25 | 2010-02-23 | 7.700 | 13,200 | +3,000 | 0.00% | 101,640 |
| 2009-11-16 | 2009-11-12 | 6.100 | 10,200 | -1,000 | 0.00% | 62,220 |
| 2009-11-13 | 2009-11-11 | 6.600 | 11,200 | -2,000 | 0.00% | 73,920 |
| 2009-08-19 | 2009-08-17 | 3.700 | 13,200 | -200 | 0.00% | 48,840 |
| 2009-08-18 | 2009-08-14 | 3.900 | 13,400 | +200 | 0.00% | 52,260 |
| 2009-08-05 | 2009-08-03 | 4.250 | 13,200 | -1,000 | 0.00% | 56,100 |
| 2009-07-09 | 2009-07-07 | 3.900 | 14,200 | -3,000 | 0.00% | 55,380 |
| 2009-06-11 | 2009-06-09 | 4.350 | 17,200 | +1,000 | 0.00% | 74,820 |
| 2009-05-22 | 2009-05-20 | 3.700 | 16,200 | -2,500 | 0.00% | 59,940 |
| 2008-10-28 | 2008-10-24 | 1.300 | 18,700 | -100 | 0.00% | 24,310 |
| 2008-09-25 | 2008-09-23 | 2.490 | 18,800 | +2,000 | 0.00% | 46,812 |
| 2008-08-27 | 2008-08-25 | 3.600 | 16,800 | -6,000 | 0.00% | 60,480 |
| 2008-07-24 | 2008-07-22 | 4.550 | 22,800 | -21,000 | 0.00% | 103,740 |
| 2008-07-22 | 2008-07-18 | 4.050 | 43,800 | +20,000 | 0.00% | 177,390 |
| 2008-07-21 | 2008-07-17 | 4.150 | 23,800 | -20,000 | 0.00% | 98,770 |
| 2008-07-18 | 2008-07-16 | 4.100 | 43,800 | -20,000 | 0.00% | 179,580 |
| 2008-07-17 | 2008-07-15 | 4.100 | 63,800 | +40,000 | 0.00% | 261,580 |
| 2008-07-10 | 2008-07-08 | 3.950 | 23,800 | +1,000 | 0.00% | 94,010 |
| 2008-06-23 | 2008-06-19 | 4.750 | 22,800 | -10,000 | 0.00% | 108,300 |
| 2008-06-12 | 2008-06-10 | 5.000 | 32,800 | +1,500 | 0.00% | 164,000 |
| 2008-04-17 | 2008-04-15 | 6.900 | 31,300 | -4,500 | 0.00% | 215,970 |
| 2008-04-01 | 2008-03-28 | 5.500 | 35,800 | +500 | 0.00% | 196,900 |
| 2008-03-26 | 2008-03-20 | 4.550 | 35,300 | +1,000 | 0.00% | 160,615 |
| 2008-03-07 | 2008-03-05 | 5.800 | 34,300 | +1,000 | 0.00% | 198,940 |
| 2008-02-28 | 2008-02-26 | 6.300 | 33,300 | -20,000 | 0.00% | 209,790 |
| 2008-02-22 | 2008-02-20 | 6.400 | 53,300 | +20,000 | 0.00% | 341,120 |
| 2008-01-25 | 2008-01-23 | 6.400 | 33,300 | +1,000 | 0.00% | 213,120 |
| 2008-01-16 | 2008-01-14 | 7.500 | 32,300 | +10,000 | 0.00% | 242,250 |
| 2007-11-02 | 2007-10-31 | 8.800 | 22,300 | -20,000 | 0.00% | 196,240 |
| 2007-10-15 | 2007-10-11 | 10.100 | 42,300 | +20,000 | 0.00% | 427,230 |
| 2007-10-12 | 2007-10-10 | 10.100 | 22,300 | -20,000 | 0.00% | 225,230 |
| 2007-10-11 | 2007-10-09 | 10.200 | 42,300 | +20,000 | 0.00% | 431,460 |
| 2007-10-10 | 2007-10-08 | 10.100 | 22,300 | -4,000 | 0.00% | 225,230 |
| 2007-09-28 | 2007-09-25 | 8.800 | 26,300 | -100 | 0.00% | 231,440 |
| 2007-08-21 | 2007-08-17 | 8.600 | 26,400 | +4,000 | 0.00% | 227,040 |
| 2007-08-07 | 2007-08-03 | 9.700 | 22,400 | +1,000 | 0.00% | 217,280 |
| 2007-07-19 | 2007-07-17 | 11.200 | 21,400 | -2,000 | 0.00% | 239,680 |
| 2007-07-17 | 2007-07-13 | 11.200 | 23,400 | +1,000 | 0.00% | 262,080 |
| 2007-07-16 | 2007-07-12 | 11.000 | 22,400 | +2,000 | 0.00% | 246,400 |
| 2007-07-11 | 2007-07-09 | 11.200 | 20,400 | -200 | 0.00% | 228,480 |
| 2007-07-10 | 2007-07-06 | 10.700 | 20,600 | +300 | 0.00% | 220,420 |
| 2007-07-05 | 2007-07-03 | 10.800 | 20,300 | -1,000 | 0.00% | 219,240 |
| 2007-06-26 | 2007-06-22 | 11.200 | 21,300 | 0.00% | 238,560 |
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