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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 2,000 | +2,000 | 0.00% | 147,800 |
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | -3,000 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 3,000 | +3,000 | 0.00% | 190,350 |
| 2025-06-09 | 2025-06-05 | 63.300 | 0 | -3,000 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 3,000 | +26 | 0.00% | 182,354 |
| 2025-06-03 | 2025-05-30 | 60.936 | 2,974 | +2,974 | 0.00% | 181,223 |
| 2025-04-14 | 2025-04-10 | 62.752 | 0 | -1,982 | ||
| 2025-04-11 | 2025-04-09 | 59.523 | 1,982 | -1,983 | 0.00% | 117,975 |
| 2025-04-09 | 2025-04-07 | 55.891 | 3,965 | +1,983 | 0.00% | 221,610 |
| 2025-04-08 | 2025-04-03 | 70.268 | 1,982 | +1,982 | 0.00% | 139,271 |
| 2025-04-03 | 2025-04-01 | 73.194 | 0 | -991 | ||
| 2025-04-02 | 2025-03-31 | 71.983 | 991 | +991 | 0.00% | 71,335 |
| 2025-02-03 | 2025-01-24 | 73.648 | 0 | -991 | ||
| 2025-01-27 | 2025-01-23 | 68.200 | 991 | +991 | 0.00% | 67,586 |
| 2025-01-16 | 2025-01-14 | 63.710 | 0 | -991 | ||
| 2025-01-10 | 2025-01-08 | 62.701 | 991 | +991 | 0.00% | 62,137 |
| 2024-11-08 | 2024-11-06 | 54.176 | 0 | -496 | ||
| 2024-10-22 | 2024-10-18 | 50.797 | 496 | +496 | 0.00% | 25,195 |
| 2024-10-04 | 2024-10-02 | 59.725 | 0 | -99 | ||
| 2024-09-23 | 2024-09-19 | 45.752 | 99 | -4,956 | 0.00% | 4,529 |
| 2024-09-17 | 2024-09-13 | 43.886 | 5,055 | +1,982 | 0.00% | 221,843 |
| 2024-09-16 | 2024-09-12 | 44.189 | 3,073 | +2,974 | 0.00% | 135,791 |
| 2024-08-16 | 2024-08-14 | 44.693 | 99 | -1,983 | 0.00% | 4,425 |
| 2024-07-31 | 2024-07-29 | 44.693 | 2,082 | +1,983 | 0.00% | 93,051 |
| 2024-06-03 | 2024-05-30 | 45.651 | 99 | -1,983 | 0.00% | 4,519 |
| 2024-05-30 | 2024-05-28 | 42.489 | 2,082 | +11 | 0.00% | 88,462 |
| 2024-05-28 | 2024-05-24 | 42.844 | 2,071 | +1,972 | 0.00% | 88,729 |
| 2024-05-20 | 2024-05-16 | 43.858 | 99 | -98 | 0.00% | 4,342 |
| 2024-03-14 | 2024-03-12 | 55.469 | 197 | -1,973 | 0.00% | 10,927 |
| 2024-01-18 | 2024-01-16 | 58.815 | 2,170 | +99 | 0.00% | 127,629 |
| 2024-01-17 | 2024-01-15 | 60.235 | 2,071 | +1,972 | 0.00% | 124,746 |
| 2024-01-09 | 2024-01-05 | 63.835 | 99 | +99 | 0.00% | 6,320 |
| 2023-10-24 | 2023-10-19 | 66.218 | 0 | -986 | ||
| 2023-10-19 | 2023-10-17 | 60.843 | 986 | +986 | 0.00% | 59,991 |
| 2022-03-25 | 2022-03-23 | 145.202 | 0 | -970 | ||
| 2022-03-04 | 2022-03-02 | 171.293 | 970 | +970 | 0.00% | 166,154 |
| 2021-07-28 | 2021-07-26 | 232.653 | 0 | -97 | ||
| 2021-06-24 | 2021-06-22 | 230.178 | 97 | -97 | 0.00% | 22,327 |
| 2021-05-28 | 2021-05-26 | 198.041 | 194 | +1 | 0.00% | 38,420 |
| 2021-05-18 | 2021-05-14 | 174.712 | 193 | -964 | 0.00% | 33,719 |
| 2021-05-17 | 2021-05-13 | 171.083 | 1,157 | +964 | 0.00% | 197,943 |
| 2021-04-21 | 2021-04-19 | 201.774 | 193 | +193 | 0.00% | 38,942 |
| 2021-03-22 | 2021-03-18 | 203.018 | 0 | -964 | ||
| 2021-03-17 | 2021-03-15 | 184.666 | 964 | +964 | 0.00% | 178,018 |
| 2020-12-29 | 2020-12-24 | 168.387 | 0 | -9,644 | ||
| 2020-09-17 | 2020-09-15 | 128.882 | 9,644 | -965 | 0.00% | 1,242,942 |
| 2020-08-26 | 2020-08-24 | 129.608 | 10,609 | +965 | 0.00% | 1,375,014 |
| 2020-06-18 | 2020-06-16 | 119.965 | 9,644 | -1,929 | 0.00% | 1,156,946 |
| 2020-06-16 | 2020-06-12 | 113.848 | 11,573 | +1,929 | 0.00% | 1,317,561 |
| 2020-06-09 | 2020-06-05 | 118.203 | 9,644 | -1,929 | 0.00% | 1,139,947 |
| 2020-05-27 | 2020-05-25 | 110.844 | 11,573 | +87 | 0.00% | 1,282,801 |
| 2020-05-26 | 2020-05-22 | 109.695 | 11,486 | +478 | 0.00% | 1,259,958 |
| 2020-05-25 | 2020-05-21 | 116.277 | 11,008 | +957 | 0.00% | 1,279,976 |
| 2020-05-21 | 2020-05-19 | 117.948 | 10,051 | -1,914 | 0.00% | 1,185,499 |
| 2020-05-20 | 2020-05-18 | 113.456 | 11,965 | +1,914 | 0.00% | 1,357,502 |
| 2020-05-08 | 2020-05-06 | 118.262 | 10,051 | -1,914 | 0.00% | 1,188,649 |
| 2020-05-06 | 2020-05-04 | 108.546 | 11,965 | +957 | 0.00% | 1,298,752 |
| 2020-05-04 | 2020-04-28 | 114.710 | 11,008 | +957 | 0.00% | 1,262,725 |
| 2020-04-29 | 2020-04-27 | 113.874 | 10,051 | -957 | 0.00% | 1,144,548 |
| 2020-04-24 | 2020-04-22 | 111.680 | 11,008 | +957 | 0.00% | 1,229,375 |
| 2020-03-27 | 2020-03-25 | 114.396 | 10,051 | -95 | 0.00% | 1,149,798 |
| 2020-03-25 | 2020-03-23 | 99.979 | 10,146 | +478 | 0.00% | 1,014,390 |
| 2020-03-19 | 2020-03-17 | 109.591 | 9,668 | +96 | 0.00% | 1,059,523 |
| 2020-01-13 | 2020-01-09 | 147.305 | 9,572 | -2,872 | 0.00% | 1,410,003 |
| 2020-01-07 | 2020-01-03 | 141.246 | 12,444 | +2,872 | 0.00% | 1,757,660 |
| 2019-12-10 | 2019-12-06 | 144.902 | 9,572 | -957 | 0.00% | 1,387,002 |
| 2019-12-03 | 2019-11-29 | 134.037 | 10,529 | +957 | 0.00% | 1,411,276 |
| 2019-05-31 | 2019-05-29 | 72.909 | 9,572 | +94 | 0.00% | 697,881 |
| 2019-03-04 | 2019-02-28 | 98.126 | 9,478 | +4,739 | 0.00% | 930,038 |
| 2018-08-29 | 2018-08-27 | 103.613 | 4,739 | -948 | 0.00% | 491,020 |
| 2018-08-16 | 2018-08-14 | 96.965 | 5,687 | +948 | 0.00% | 551,442 |
| 2018-08-03 | 2018-08-01 | 133.683 | 4,739 | +4,739 | 0.00% | 633,526 |
| 2018-05-16 | 2018-05-14 | 162.789 | 0 | -94 | ||
| 2018-04-19 | 2018-04-17 | 155.895 | 94 | +94 | 0.00% | 14,654 |
| 2018-04-11 | 2018-04-09 | 160.562 | 0 | -1,886 | ||
| 2018-04-04 | 2018-03-29 | 153.668 | 1,886 | +1,886 | 0.00% | 289,819 |
| 2018-02-08 | 2018-02-06 | 111.354 | 0 | -943 | ||
| 2018-01-08 | 2018-01-04 | 113.475 | 943 | +943 | 0.00% | 107,007 |
| 2017-12-11 | 2017-12-07 | 118.459 | 0 | -9,429 | ||
| 2017-12-04 | 2017-11-30 | 137.867 | 9,429 | +9,429 | 0.00% | 1,299,945 |
| 2017-06-12 | 2017-06-08 | 69.994 | 0 | -2,829 | ||
| 2017-06-06 | 2017-06-02 | 65.752 | 2,829 | +2,829 | 0.00% | 186,012 |
| 2016-09-20 | 2016-09-15 | 41.742 | 0 | -938 | ||
| 2016-09-19 | 2016-09-14 | 40.836 | 938 | +938 | 0.00% | 38,304 |
| 2016-09-07 | 2016-09-05 | 44.674 | 0 | -938 | ||
| 2016-08-18 | 2016-08-16 | 40.409 | 938 | +938 | 0.00% | 37,904 |
| 2007-06-27 | 2007-06-25 | 5.073 | 0 | -794 | ||
| 2007-06-26 | 2007-06-22 | 4.822 | 794 | 0.00% | 3,828 |
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