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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | -28,000 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 28,000 | +74 | 0.00% | 567,097 |
| 2025-05-21 | 2025-05-19 | 18.088 | 27,926 | -6,982 | 0.00% | 505,118 |
| 2024-06-05 | 2024-06-03 | 13.558 | 34,908 | +109 | 0.00% | 473,282 |
| 2023-06-07 | 2023-06-05 | 10.583 | 34,799 | +139 | 0.00% | 368,267 |
| 2023-03-23 | 2023-03-21 | 11.047 | 34,660 | -1,981 | 0.00% | 382,896 |
| 2023-03-16 | 2023-03-14 | 9.633 | 36,641 | -990 | 0.00% | 352,980 |
| 2022-04-21 | 2022-04-19 | 9.159 | 37,631 | +2,971 | 0.00% | 344,658 |
| 2021-06-09 | 2021-06-07 | 8.332 | 34,660 | +256 | 0.00% | 288,783 |
| 2020-06-09 | 2020-06-05 | 9.161 | 34,404 | +171 | 0.00% | 315,165 |
| 2019-06-18 | 2019-06-14 | 8.483 | 34,233 | +196 | 0.00% | 290,409 |
| 2018-11-07 | 2018-11-05 | 7.229 | 34,037 | -1,945 | 0.00% | 246,046 |
| 2018-06-12 | 2018-06-08 | 6.862 | 35,982 | +396 | 0.00% | 246,918 |
| 2017-06-13 | 2017-06-09 | 6.901 | 35,586 | +251 | 0.00% | 245,564 |
| 2016-06-13 | 2016-06-08 | 7.379 | 35,335 | +233 | 0.00% | 260,722 |
| 2015-08-25 | 2015-08-21 | 4.554 | 35,102 | -5,692 | 0.00% | 159,842 |
| 2015-07-23 | 2015-07-21 | 3.900 | 40,794 | +5,692 | 0.00% | 159,101 |
| 2015-05-29 | 2015-05-27 | 6.243 | 35,102 | +373 | 0.00% | 219,146 |
| 2014-05-28 | 2014-05-26 | 4.708 | 34,729 | +1,016 | 0.00% | 163,512 |
| 2013-11-14 | 2013-11-12 | 5.806 | 33,713 | +3,644 | 0.00% | 195,728 |
| 2013-05-29 | 2013-05-27 | 8.666 | 30,069 | +1,166 | 0.00% | 260,573 |
| 2013-05-21 | 2013-05-16 | 8.757 | 28,903 | +2,627 | 0.00% | 253,109 |
| 2012-05-31 | 2012-05-29 | 11.330 | 26,276 | +724 | 0.00% | 297,700 |
| 2011-06-30 | 2011-06-28 | 18.597 | 25,552 | +12,776 | 0.00% | 475,196 |
| 2011-05-12 | 2011-05-09 | 77.127 | 12,776 | +6,455 | 0.00% | 985,380 |
| 2011-04-07 | 2011-04-04 | 85.908 | 6,321 | -421 | 0.00% | 543,025 |
| 2011-03-07 | 2011-03-03 | 79.619 | 6,742 | -211 | 0.00% | 536,793 |
| 2011-03-04 | 2011-03-02 | 81.399 | 6,953 | +211 | 0.00% | 565,968 |
| 2011-01-05 | 2011-01-03 | 78.907 | 6,742 | -421 | 0.00% | 531,993 |
| 2010-12-14 | 2010-12-10 | 73.686 | 7,163 | +4,213 | 0.00% | 527,816 |
| 2010-12-08 | 2010-12-06 | 76.416 | 2,950 | -421 | 0.00% | 225,426 |
| 2010-12-02 | 2010-11-30 | 72.144 | 3,371 | -843 | 0.00% | 243,197 |
| 2010-11-11 | 2010-11-09 | 69.296 | 4,214 | -843 | 0.00% | 292,014 |
| 2010-10-11 | 2010-10-07 | 62.058 | 5,057 | -421 | 0.00% | 313,827 |
| 2010-09-21 | 2010-09-17 | 51.972 | 5,478 | -421 | 0.00% | 284,703 |
| 2010-09-06 | 2010-09-02 | 50.074 | 5,899 | -843 | 0.00% | 295,384 |
| 2010-09-02 | 2010-08-31 | 48.294 | 6,742 | -843 | 0.00% | 325,596 |
| 2010-08-31 | 2010-08-27 | 44.663 | 7,585 | +4,214 | 0.00% | 338,767 |
| 2010-08-18 | 2010-08-16 | 45.185 | 3,371 | -1,264 | 0.00% | 152,318 |
| 2010-06-28 | 2010-06-24 | 43.571 | 4,635 | +4,214 | 0.00% | 201,952 |
| 2010-06-25 | 2010-06-23 | 44.093 | 421 | -843 | 0.00% | 18,563 |
| 2010-06-24 | 2010-06-22 | 43.476 | 1,264 | +843 | 0.00% | 54,954 |
| 2010-04-30 | 2010-04-28 | 36.957 | 421 | +6 | 0.00% | 15,559 |
| 2010-01-07 | 2010-01-05 | 42.215 | 415 | -3,316 | 0.00% | 17,519 |
| 2010-01-06 | 2010-01-04 | 38.259 | 3,731 | +3,316 | 0.00% | 142,745 |
| 2009-05-29 | 2009-05-26 | 28.706 | 415 | -17,410 | 0.00% | 11,913 |
| 2009-04-17 | 2009-04-15 | 24.461 | 17,825 | -829 | 0.01% | 436,013 |
| 2009-04-14 | 2009-04-08 | 25.502 | 18,654 | +338 | 0.01% | 475,713 |
| 2009-04-08 | 2009-04-06 | 23.733 | 18,316 | +814 | 0.01% | 434,694 |
| 2009-03-23 | 2009-03-19 | 23.708 | 17,502 | -814 | 0.01% | 414,945 |
| 2009-02-16 | 2009-02-12 | 20.981 | 18,316 | -1,628 | 0.01% | 384,295 |
| 2009-02-09 | 2009-02-05 | 17.198 | 19,944 | -814 | 0.01% | 342,994 |
| 2009-02-02 | 2009-01-29 | 14.544 | 20,758 | +1,628 | 0.01% | 301,914 |
| 2009-01-30 | 2009-01-23 | 14.987 | 19,130 | -814 | 0.01% | 286,695 |
| 2009-01-14 | 2009-01-12 | 12.874 | 19,944 | +814 | 0.01% | 256,755 |
| 2008-05-30 | 2008-05-28 | 32.135 | 19,130 | +8,751 | 0.01% | 614,750 |
| 2008-05-06 | 2008-05-02 | 28.892 | 10,379 | +814 | 0.01% | 299,874 |
| 2008-05-05 | 2008-04-30 | 30.219 | 9,565 | +814 | 0.01% | 289,045 |
| 2008-04-15 | 2008-04-11 | 126.934 | 8,751 | +4,423 | 0.01% | 1,110,802 |
| 2007-10-18 | 2007-10-16 | 202.697 | 4,328 | -402 | 0.01% | 877,274 |
| 2007-07-18 | 2007-07-16 | 79.489 | 4,730 | -101 | 0.01% | 375,984 |
| 2007-06-26 | 2007-06-22 | 73.527 | 4,831 | 0.01% | 355,211 |
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