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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | -1,966 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 1,966 | -1,966 | 0.00% | 29,400 |
| 2025-06-05 | 2025-06-03 | 16.219 | 3,932 | +164 | 0.00% | 63,775 |
| 2024-09-24 | 2024-09-20 | 13.221 | 3,768 | +77 | 0.00% | 49,815 |
| 2024-06-24 | 2024-06-20 | 13.815 | 3,691 | +147 | 0.00% | 50,990 |
| 2023-09-26 | 2023-09-22 | 11.391 | 3,544 | +78 | 0.00% | 40,370 |
| 2023-06-09 | 2023-06-07 | 14.088 | 3,466 | +178 | 0.00% | 48,830 |
| 2022-09-26 | 2022-09-22 | 14.482 | 3,288 | +62 | 0.00% | 47,618 |
| 2022-06-10 | 2022-06-08 | 19.895 | 3,226 | +154 | 0.00% | 64,180 |
| 2021-09-24 | 2021-09-21 | 17.260 | 3,072 | +50 | 0.00% | 53,024 |
| 2021-06-08 | 2021-06-04 | 17.330 | 3,022 | +123 | 0.00% | 52,371 |
| 2021-03-05 | 2021-03-03 | 17.054 | 2,899 | -4,349 | 0.00% | 49,439 |
| 2020-09-23 | 2020-09-21 | 11.888 | 7,248 | +157 | 0.00% | 86,162 |
| 2020-06-18 | 2020-06-16 | 14.893 | 7,091 | +410 | 0.00% | 105,607 |
| 2020-02-25 | 2020-02-21 | 18.500 | 6,681 | +4,009 | 0.00% | 123,601 |
| 2019-12-18 | 2019-12-16 | 19.428 | 2,672 | -4,009 | 0.00% | 51,913 |
| 2019-12-09 | 2019-12-05 | 17.962 | 6,681 | +4,009 | 0.00% | 120,001 |
| 2019-09-23 | 2019-09-19 | 18.983 | 2,672 | +46 | 0.00% | 50,722 |
| 2019-06-10 | 2019-06-05 | 22.407 | 2,626 | +138 | 0.00% | 58,842 |
| 2018-09-20 | 2018-09-18 | 24.825 | 2,488 | +36 | 0.00% | 61,765 |
| 2018-06-07 | 2018-06-05 | 30.576 | 2,452 | +79 | 0.00% | 74,972 |
| 2017-10-10 | 2017-10-06 | 40.706 | 2,373 | -2,373 | 0.00% | 96,596 |
| 2017-09-21 | 2017-09-19 | 48.409 | 4,746 | -842 | 0.00% | 229,750 |
| 2017-09-19 | 2017-09-15 | 45.814 | 5,588 | +1,118 | 0.00% | 256,009 |
| 2017-09-04 | 2017-08-31 | 45.814 | 4,470 | +1,117 | 0.00% | 204,789 |
| 2017-06-08 | 2017-06-06 | 41.814 | 3,353 | +96 | 0.00% | 140,201 |
| 2016-09-22 | 2016-09-20 | 40.837 | 3,257 | +32 | 0.00% | 133,006 |
| 2016-06-08 | 2016-06-06 | 40.658 | 3,225 | +82 | 0.00% | 131,122 |
| 2015-09-23 | 2015-09-21 | 47.182 | 3,143 | +27 | 0.00% | 148,294 |
| 2015-07-10 | 2015-07-08 | 52.671 | 3,116 | +2,077 | 0.00% | 164,123 |
| 2015-06-03 | 2015-06-01 | 68.014 | 1,039 | +17 | 0.00% | 70,667 |
| 2014-09-24 | 2014-09-22 | 48.782 | 1,022 | +9 | 0.00% | 49,855 |
| 2014-05-28 | 2014-05-26 | 49.209 | 1,013 | +23 | 0.00% | 49,849 |
| 2014-05-19 | 2014-05-15 | 48.098 | 990 | -4,948 | 0.00% | 47,617 |
| 2014-04-04 | 2014-04-02 | 51.533 | 5,938 | +4,948 | 0.00% | 306,004 |
| 2013-09-25 | 2013-09-23 | 57.139 | 990 | +8 | 0.00% | 56,567 |
| 2013-06-21 | 2013-06-19 | 49.068 | 982 | +20 | 0.00% | 48,184 |
| 2012-09-25 | 2012-09-21 | 50.350 | 962 | +9 | 0.00% | 48,437 |
| 2012-06-05 | 2012-06-01 | 50.416 | 953 | +29 | 0.00% | 48,046 |
| 2011-09-30 | 2011-09-27 | 47.062 | 924 | +12 | 0.00% | 43,485 |
| 2011-06-01 | 2011-05-30 | 74.897 | 912 | +21 | 0.00% | 68,306 |
| 2010-09-29 | 2010-09-27 | 64.571 | 891 | +8 | 0.00% | 57,533 |
| 2010-07-14 | 2010-07-12 | 60.153 | 883 | -4,413 | 0.00% | 53,115 |
| 2010-05-17 | 2010-05-13 | 61.007 | 5,296 | +64 | 0.00% | 323,095 |
| 2010-05-07 | 2010-05-05 | 58.599 | 5,232 | +4,360 | 0.00% | 306,591 |
| 2010-02-05 | 2010-02-03 | 65.021 | 872 | -4,360 | 0.00% | 56,698 |
| 2010-02-03 | 2010-02-01 | 60.893 | 5,232 | +4,360 | 0.00% | 318,590 |
| 2010-01-19 | 2010-01-15 | 64.906 | 872 | -4,360 | 0.00% | 56,598 |
| 2009-11-20 | 2009-11-18 | 59.058 | 5,232 | +4,360 | 0.00% | 308,991 |
| 2009-09-30 | 2009-09-28 | 60.192 | 872 | +8 | 0.00% | 52,487 |
| 2009-05-25 | 2009-05-21 | 52.369 | 864 | +16 | 0.00% | 45,247 |
| 2008-10-02 | 2008-09-29 | 57.272 | 848 | +10 | 0.00% | 48,567 |
| 2008-05-15 | 2008-05-13 | 87.961 | 838 | +10 | 0.00% | 73,711 |
| 2007-10-04 | 2007-10-02 | 119.761 | 828 | +4 | 0.00% | 99,162 |
| 2007-06-26 | 2007-06-22 | 91.853 | 824 | 0.00% | 75,687 |
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