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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.837 | 0 | -1,970 | ||
| 2025-07-23 | 2025-07-21 | 51.584 | 1,970 | -1,969 | 0.00% | 101,620 |
| 2025-07-22 | 2025-07-18 | 50.924 | 3,939 | -493 | 0.00% | 200,588 |
| 2025-07-08 | 2025-07-04 | 52.244 | 4,432 | -492 | 0.00% | 231,544 |
| 2025-07-07 | 2025-07-03 | 52.040 | 4,924 | -1,970 | 0.00% | 256,247 |
| 2025-06-12 | 2025-06-10 | 51.837 | 6,894 | -339 | 0.00% | 357,367 |
| 2025-05-26 | 2025-05-22 | 54.852 | 7,233 | +283 | 0.00% | 396,748 |
| 2025-05-22 | 2025-05-20 | 55.698 | 6,950 | -946 | 0.00% | 387,101 |
| 2024-12-19 | 2024-12-17 | 53.637 | 7,896 | +473 | 0.00% | 423,518 |
| 2024-12-13 | 2024-12-11 | 55.381 | 7,423 | -3,784 | 0.00% | 411,092 |
| 2024-09-11 | 2024-09-09 | 58.381 | 11,207 | +160 | 0.00% | 654,281 |
| 2024-08-02 | 2024-07-31 | 53.396 | 11,047 | +1,865 | 0.00% | 589,863 |
| 2024-05-29 | 2024-05-27 | 47.928 | 9,182 | -933 | 0.00% | 440,070 |
| 2024-05-27 | 2024-05-23 | 53.078 | 10,115 | +440 | 0.00% | 536,879 |
| 2023-11-07 | 2023-11-03 | 44.670 | 9,675 | -892 | 0.00% | 432,186 |
| 2023-08-31 | 2023-08-29 | 45.221 | 10,567 | +208 | 0.00% | 477,855 |
| 2023-05-22 | 2023-05-18 | 55.325 | 10,359 | +457 | 0.00% | 573,113 |
| 2022-09-14 | 2022-09-09 | 52.574 | 9,902 | -5,852 | 0.00% | 520,586 |
| 2022-09-01 | 2022-08-30 | 57.414 | 15,754 | +262 | 0.00% | 904,506 |
| 2022-05-23 | 2022-05-19 | 68.172 | 15,492 | +578 | 0.00% | 1,056,124 |
| 2022-04-28 | 2022-04-26 | 67.856 | 14,914 | -1,582 | 0.00% | 1,012,009 |
| 2022-04-25 | 2022-04-21 | 66.845 | 16,496 | -1,583 | 0.00% | 1,102,682 |
| 2021-09-16 | 2021-09-14 | 59.769 | 18,079 | +791 | 0.00% | 1,080,566 |
| 2021-09-02 | 2021-08-31 | 62.724 | 17,288 | +275 | 0.00% | 1,084,375 |
| 2021-05-17 | 2021-05-13 | 66.274 | 17,013 | +697 | 0.00% | 1,127,513 |
| 2021-04-13 | 2021-04-09 | 61.253 | 16,316 | -747 | 0.00% | 999,402 |
| 2021-03-23 | 2021-03-19 | 60.450 | 17,063 | +747 | 0.00% | 1,031,451 |
| 2020-09-03 | 2020-09-01 | 60.230 | 16,316 | +285 | 0.00% | 982,720 |
| 2020-07-30 | 2020-07-28 | 58.595 | 16,031 | -367 | 0.00% | 939,341 |
| 2020-07-29 | 2020-07-27 | 58.527 | 16,398 | -367 | 0.00% | 959,728 |
| 2020-07-10 | 2020-07-08 | 59.617 | 16,765 | +5,137 | 0.00% | 999,484 |
| 2020-05-18 | 2020-05-14 | 71.204 | 11,628 | +468 | 0.00% | 827,954 |
| 2020-05-15 | 2020-05-13 | 71.842 | 11,160 | +352 | 0.00% | 801,761 |
| 2020-04-02 | 2020-03-31 | 65.808 | 10,808 | +705 | 0.00% | 711,255 |
| 2020-03-02 | 2020-02-27 | 79.296 | 10,103 | +1,408 | 0.00% | 801,132 |
| 2020-02-18 | 2020-02-14 | 80.929 | 8,695 | -2,113 | 0.00% | 703,679 |
| 2020-01-16 | 2020-01-14 | 83.059 | 10,808 | -1,408 | 0.00% | 897,701 |
| 2019-12-16 | 2019-12-12 | 79.083 | 12,216 | -7,044 | 0.00% | 966,083 |
| 2019-12-12 | 2019-12-10 | 78.019 | 19,260 | +7,044 | 0.00% | 1,502,638 |
| 2019-08-29 | 2019-08-27 | 77.065 | 12,216 | +175 | 0.00% | 941,425 |
| 2019-06-24 | 2019-06-20 | 82.034 | 12,041 | -347 | 0.00% | 987,777 |
| 2019-05-20 | 2019-05-16 | 83.631 | 12,388 | +450 | 0.00% | 1,036,022 |
| 2019-04-02 | 2019-03-29 | 81.389 | 11,938 | +334 | 0.00% | 971,621 |
| 2018-08-24 | 2018-08-22 | 85.473 | 11,604 | +159 | 0.00% | 991,825 |
| 2018-08-07 | 2018-08-03 | 83.654 | 11,445 | +330 | 0.00% | 957,422 |
| 2018-07-23 | 2018-07-19 | 86.837 | 11,115 | +660 | 0.00% | 965,189 |
| 2018-06-19 | 2018-06-14 | 83.806 | 10,455 | +3,299 | 0.00% | 876,188 |
| 2018-06-15 | 2018-06-13 | 84.791 | 7,156 | -2,178 | 0.00% | 606,763 |
| 2018-05-21 | 2018-05-17 | 82.593 | 9,334 | +330 | 0.00% | 770,926 |
| 2018-05-14 | 2018-05-10 | 92.344 | 9,004 | +308 | 0.00% | 831,467 |
| 2018-05-08 | 2018-05-04 | 91.167 | 8,696 | -637 | 0.00% | 792,791 |
| 2018-05-04 | 2018-05-02 | 91.324 | 9,333 | +1,274 | 0.00% | 852,329 |
| 2018-04-04 | 2018-03-29 | 120.060 | 8,059 | +638 | 0.00% | 967,562 |
| 2018-04-03 | 2018-03-28 | 119.974 | 7,421 | +1,219 | 0.00% | 890,327 |
| 2018-03-26 | 2018-03-22 | 120.231 | 6,202 | +1,165 | 0.00% | 745,676 |
| 2018-03-22 | 2018-03-20 | 119.459 | 5,037 | +292 | 0.00% | 601,716 |
| 2018-02-05 | 2018-02-01 | 117.743 | 4,745 | +1,747 | 0.00% | 558,689 |
| 2018-02-02 | 2018-01-31 | 119.373 | 2,998 | -582 | 0.00% | 357,881 |
| 2018-02-01 | 2018-01-30 | 117.571 | 3,580 | -292 | 0.00% | 420,905 |
| 2018-01-31 | 2018-01-29 | 115.855 | 3,872 | -291 | 0.00% | 448,590 |
| 2018-01-11 | 2018-01-09 | 114.997 | 4,163 | -582 | 0.00% | 478,731 |
| 2018-01-10 | 2018-01-08 | 114.567 | 4,745 | -292 | 0.00% | 543,623 |
| 2018-01-05 | 2018-01-03 | 114.310 | 5,037 | -582 | 0.00% | 575,780 |
| 2018-01-02 | 2017-12-28 | 113.280 | 5,619 | -292 | 0.00% | 636,521 |
| 2017-12-01 | 2017-11-29 | 114.997 | 5,911 | +3,088 | 0.00% | 679,745 |
| 2017-09-27 | 2017-09-25 | 115.683 | 2,823 | -4,661 | 0.00% | 326,573 |
| 2017-09-26 | 2017-09-22 | 115.769 | 7,484 | +4,661 | 0.00% | 866,415 |
| 2017-09-22 | 2017-09-20 | 116.541 | 2,823 | -4,661 | 0.00% | 328,996 |
| 2017-08-18 | 2017-08-16 | 150.177 | 7,484 | +791 | 0.00% | 1,123,928 |
| 2017-08-09 | 2017-08-07 | 150.849 | 6,693 | +4,169 | 0.00% | 1,009,634 |
| 2017-05-15 | 2017-05-11 | 141.035 | 2,524 | +71 | 0.00% | 355,972 |
| 2017-02-14 | 2017-02-10 | 161.632 | 2,453 | +160 | 0.00% | 396,483 |
| 2016-10-07 | 2016-10-05 | 157.934 | 2,293 | +237 | 0.00% | 362,144 |
| 2016-09-26 | 2016-09-22 | 162.266 | 2,056 | -474 | 0.00% | 333,618 |
| 2016-09-15 | 2016-09-13 | 158.040 | 2,530 | +474 | 0.00% | 399,841 |
| 2016-08-26 | 2016-08-24 | 162.699 | 2,056 | +18 | 0.00% | 334,509 |
| 2016-08-04 | 2016-08-01 | 166.111 | 2,038 | -469 | 0.00% | 338,534 |
| 2016-05-17 | 2016-05-13 | 165.315 | 2,507 | +68 | 0.00% | 414,446 |
| 2015-08-21 | 2015-08-19 | 157.302 | 2,439 | +23 | 0.00% | 383,658 |
| 2015-08-19 | 2015-08-17 | 161.284 | 2,416 | +1,964 | 0.00% | 389,662 |
| 2015-05-19 | 2015-05-15 | 178.342 | 452 | +12 | 0.00% | 80,610 |
| 2015-04-09 | 2015-04-02 | 176.412 | 440 | +440 | 0.00% | 77,621 |
| 2015-01-19 | 2015-01-15 | 178.001 | 0 | -568 | ||
| 2015-01-16 | 2015-01-14 | 174.595 | 568 | -13,214 | 0.00% | 99,170 |
| 2015-01-15 | 2015-01-13 | 173.233 | 13,782 | -4,404 | 0.00% | 2,387,500 |
| 2015-01-14 | 2015-01-12 | 172.666 | 18,186 | -13,213 | 0.00% | 3,140,097 |
| 2015-01-12 | 2015-01-08 | 171.303 | 31,399 | -4,405 | 0.00% | 5,378,754 |
| 2015-01-02 | 2014-12-29 | 171.190 | 35,804 | -8,809 | 0.00% | 6,129,280 |
| 2014-12-19 | 2014-12-17 | 162.676 | 44,613 | -3,523 | 0.00% | 7,257,453 |
| 2014-11-18 | 2014-11-14 | 172.666 | 48,136 | -4,405 | 0.01% | 8,311,431 |
| 2014-11-17 | 2014-11-13 | 172.439 | 52,541 | -4,404 | 0.01% | 9,060,094 |
| 2014-11-13 | 2014-11-11 | 172.325 | 56,945 | -4,405 | 0.01% | 9,813,049 |
| 2014-11-12 | 2014-11-10 | 170.168 | 61,350 | -8,809 | 0.01% | 10,439,815 |
| 2014-11-07 | 2014-11-05 | 171.076 | 70,159 | -8,809 | 0.01% | 12,002,542 |
| 2014-11-04 | 2014-10-31 | 169.941 | 78,968 | -4,184 | 0.01% | 13,419,908 |
| 2014-11-03 | 2014-10-30 | 168.919 | 83,152 | +75,444 | 0.01% | 14,045,986 |
| 2014-10-30 | 2014-10-28 | 168.919 | 7,708 | -4,404 | 0.00% | 1,302,031 |
| 2014-10-29 | 2014-10-27 | 166.422 | 12,112 | -4,405 | 0.00% | 2,015,702 |
| 2014-10-24 | 2014-10-22 | 165.741 | 16,517 | -4,404 | 0.00% | 2,737,541 |
| 2014-10-17 | 2014-10-15 | 164.492 | 20,921 | -4,405 | 0.00% | 3,441,339 |
| 2014-09-19 | 2014-09-17 | 158.589 | 25,326 | +21,802 | 0.00% | 4,016,424 |
| 2014-08-25 | 2014-08-21 | 170.568 | 3,524 | +32 | 0.00% | 601,081 |
| 2014-06-30 | 2014-06-26 | 155.676 | 3,492 | -436 | 0.00% | 543,621 |
| 2014-05-20 | 2014-05-16 | 164.036 | 3,928 | +107 | 0.00% | 644,334 |
| 2014-01-28 | 2014-01-24 | 146.961 | 3,821 | -850 | 0.00% | 561,539 |
| 2013-12-17 | 2013-12-13 | 138.836 | 4,671 | +425 | 0.00% | 648,503 |
| 2013-12-16 | 2013-12-12 | 141.191 | 4,246 | +849 | 0.00% | 599,498 |
| 2013-12-13 | 2013-12-11 | 142.722 | 3,397 | +425 | 0.00% | 484,827 |
| 2013-11-15 | 2013-11-13 | 145.784 | 2,972 | +424 | 0.00% | 433,269 |
| 2013-11-14 | 2013-11-12 | 147.315 | 2,548 | +425 | 0.00% | 375,357 |
| 2013-11-12 | 2013-11-08 | 148.139 | 2,123 | +849 | 0.00% | 314,499 |
| 2013-11-07 | 2013-11-05 | 148.728 | 1,274 | +849 | 0.00% | 189,479 |
| 2013-09-18 | 2013-09-16 | 157.559 | 425 | +425 | 0.00% | 66,963 |
| 2012-09-24 | 2012-09-20 | 158.091 | 0 | -3,698 | ||
| 2012-09-21 | 2012-09-19 | 156.509 | 3,698 | +3,698 | 0.00% | 578,769 |
| 2011-07-29 | 2011-07-27 | 155.685 | 0 | -3,909 | ||
| 2011-07-28 | 2011-07-26 | 154.534 | 3,909 | +3,909 | 0.00% | 604,072 |
| 2011-06-03 | 2011-06-01 | 144.044 | 0 | -195 | ||
| 2011-06-02 | 2011-05-31 | 142.125 | 195 | -391 | 0.00% | 27,714 |
| 2011-06-01 | 2011-05-30 | 139.694 | 586 | -196 | 0.00% | 81,861 |
| 2011-05-31 | 2011-05-27 | 139.694 | 782 | -391 | 0.00% | 109,241 |
| 2011-05-24 | 2011-05-20 | 138.799 | 1,173 | -195 | 0.00% | 162,811 |
| 2011-05-20 | 2011-05-18 | 137.775 | 1,368 | -195 | 0.00% | 188,477 |
| 2011-05-17 | 2011-05-13 | 138.799 | 1,563 | -391 | 0.00% | 216,943 |
| 2011-05-16 | 2011-05-12 | 134.194 | 1,954 | -391 | 0.00% | 262,214 |
| 2011-05-13 | 2011-05-11 | 134.577 | 2,345 | -391 | 0.00% | 315,584 |
| 2011-05-11 | 2011-05-06 | 133.810 | 2,736 | +586 | 0.00% | 366,104 |
| 2011-05-09 | 2011-05-05 | 144.636 | 2,150 | +977 | 0.00% | 310,968 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,173 | +1,173 | 0.00% | 169,658 |
| 2011-02-15 | 2011-02-11 | 131.750 | 0 | -190 | ||
| 2011-02-14 | 2011-02-10 | 132.276 | 190 | -190 | 0.00% | 25,132 |
| 2011-02-08 | 2011-02-02 | 131.882 | 380 | -381 | 0.00% | 50,115 |
| 2011-01-26 | 2011-01-24 | 130.567 | 761 | -380 | 0.00% | 99,361 |
| 2011-01-25 | 2011-01-21 | 129.515 | 1,141 | +380 | 0.00% | 147,777 |
| 2011-01-24 | 2011-01-20 | 130.304 | 761 | +761 | 0.00% | 99,161 |
| 2011-01-20 | 2011-01-18 | 130.304 | 0 | -380 | ||
| 2010-08-26 | 2010-08-24 | 126.302 | 380 | +5 | 0.00% | 47,995 |
| 2010-08-09 | 2010-08-05 | 125.103 | 375 | +375 | 0.00% | 46,914 |
| 2010-05-20 | 2010-05-18 | 126.036 | 0 | -751 | ||
| 2010-05-04 | 2010-04-30 | 122.305 | 751 | +751 | 0.00% | 91,851 |
| 2010-04-26 | 2010-04-22 | 132.416 | 0 | -364 | ||
| 2010-04-21 | 2010-04-19 | 128.844 | 364 | -546 | 0.00% | 46,899 |
| 2010-04-14 | 2010-04-12 | 126.921 | 910 | +910 | 0.00% | 115,498 |
| 2010-03-08 | 2010-03-04 | 122.526 | 0 | -1,820 | ||
| 2009-09-09 | 2009-09-07 | 117.443 | 1,820 | -182 | 0.00% | 213,747 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,002 | +28 | 0.00% | 243,797 |
| 2009-07-23 | 2009-07-21 | 117.597 | 1,974 | +180 | 0.00% | 232,136 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,794 | +59 | 0.00% | 236,745 |
| 2008-09-09 | 2008-09-05 | 144.975 | 1,735 | +21 | 0.00% | 251,531 |
| 2008-05-06 | 2008-05-02 | 146.378 | 1,714 | +50 | 0.00% | 250,892 |
| 2007-12-03 | 2007-11-29 | 121.581 | 1,664 | -332 | 0.00% | 202,311 |
| 2007-11-30 | 2007-11-28 | 118.876 | 1,996 | +332 | 0.00% | 237,276 |
| 2007-11-06 | 2007-11-02 | 118.876 | 1,664 | -332 | 0.00% | 197,809 |
| 2007-11-01 | 2007-10-30 | 119.176 | 1,996 | -666 | 0.00% | 237,876 |
| 2007-10-22 | 2007-10-17 | 117.974 | 2,662 | +998 | 0.00% | 314,047 |
| 2007-09-11 | 2007-09-07 | 120.921 | 1,664 | +24 | 0.00% | 201,213 |
| 2007-07-18 | 2007-07-16 | 120.006 | 1,640 | -491 | 0.00% | 196,810 |
| 2007-06-28 | 2007-06-26 | 117.109 | 2,131 | +491 | 0.00% | 249,559 |
| 2007-06-26 | 2007-06-22 | 120.159 | 1,640 | 0.00% | 197,060 |
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