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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | -1,935 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 1,935 | -484 | 0.00% | 49,392 |
| 2025-07-07 | 2025-07-03 | 24.912 | 2,419 | +56 | 0.00% | 60,261 |
| 2025-05-27 | 2025-05-23 | 20.839 | 2,363 | -2,836 | 0.00% | 49,243 |
| 2024-09-04 | 2024-09-02 | 21.794 | 5,199 | +187 | 0.00% | 113,305 |
| 2024-07-05 | 2024-07-03 | 22.693 | 5,012 | +296 | 0.00% | 113,739 |
| 2023-07-04 | 2023-06-30 | 18.127 | 4,716 | +98 | 0.00% | 85,489 |
| 2022-07-05 | 2022-06-30 | 13.953 | 4,618 | +282 | 0.00% | 64,435 |
| 2021-07-05 | 2021-06-30 | 22.592 | 4,336 | +285 | 0.00% | 97,960 |
| 2020-09-03 | 2020-09-01 | 27.629 | 4,051 | -736 | 0.00% | 111,927 |
| 2020-09-01 | 2020-08-28 | 29.802 | 4,787 | +736 | 0.00% | 142,661 |
| 2020-08-12 | 2020-08-10 | 32.789 | 4,051 | -368 | 0.00% | 132,827 |
| 2020-07-14 | 2020-07-10 | 29.938 | 4,419 | -368 | 0.00% | 132,294 |
| 2020-07-03 | 2020-06-30 | 27.730 | 4,787 | +87 | 0.00% | 132,743 |
| 2020-06-04 | 2020-06-02 | 27.246 | 4,700 | -361 | 0.00% | 128,055 |
| 2020-04-03 | 2020-04-01 | 18.616 | 5,061 | -1,085 | 0.00% | 94,214 |
| 2019-07-02 | 2019-06-27 | 20.034 | 6,146 | +291 | 0.00% | 123,131 |
| 2018-09-24 | 2018-09-20 | 25.203 | 5,855 | +344 | 0.00% | 147,561 |
| 2018-09-17 | 2018-09-13 | 21.428 | 5,511 | -344 | 0.00% | 118,090 |
| 2018-09-11 | 2018-09-07 | 18.786 | 5,855 | +1,033 | 0.00% | 109,991 |
| 2018-07-20 | 2018-07-18 | 17.450 | 4,822 | -689 | 0.00% | 84,145 |
| 2018-07-05 | 2018-07-03 | 16.056 | 5,511 | +689 | 0.00% | 88,487 |
| 2018-07-03 | 2018-06-28 | 19.708 | 4,822 | +262 | 0.00% | 95,034 |
| 2018-06-25 | 2018-06-21 | 21.213 | 4,560 | -326 | 0.00% | 96,729 |
| 2018-06-08 | 2018-06-06 | 19.279 | 4,886 | -1,303 | 0.00% | 94,195 |
| 2017-10-11 | 2017-10-09 | 17.713 | 6,189 | +1,303 | 0.00% | 109,626 |
| 2017-10-10 | 2017-10-06 | 17.682 | 4,886 | -326 | 0.00% | 86,396 |
| 2017-06-09 | 2017-06-07 | 7.447 | 5,212 | +88 | 0.00% | 38,815 |
| 2016-07-05 | 2016-06-30 | 5.261 | 5,124 | +45 | 0.00% | 26,958 |
| 2015-07-02 | 2015-06-29 | 7.404 | 5,079 | +65 | 0.00% | 37,604 |
| 2014-08-29 | 2014-08-27 | 6.686 | 5,014 | -313 | 0.00% | 33,523 |
| 2014-08-28 | 2014-08-26 | 6.670 | 5,327 | +313 | 0.00% | 35,531 |
| 2014-05-26 | 2014-05-22 | 6.607 | 5,014 | +49 | 0.00% | 33,126 |
| 2013-05-27 | 2013-05-23 | 6.792 | 4,965 | +18 | 0.00% | 33,724 |
| 2012-05-18 | 2012-05-16 | 7.102 | 4,947 | +114 | 0.00% | 35,131 |
| 2011-05-09 | 2011-05-05 | 10.598 | 4,833 | +138 | 0.00% | 51,219 |
| 2010-05-11 | 2010-05-07 | 12.114 | 4,695 | +39 | 0.00% | 56,874 |
| 2010-01-11 | 2010-01-07 | 17.595 | 4,656 | +582 | 0.00% | 81,922 |
| 2010-01-06 | 2010-01-04 | 15.894 | 4,074 | -291 | 0.00% | 64,751 |
| 2009-10-29 | 2009-10-27 | 17.286 | 4,365 | +1,164 | 0.00% | 75,451 |
| 2009-10-21 | 2009-10-19 | 16.719 | 3,201 | -291 | 0.00% | 53,516 |
| 2009-06-01 | 2009-05-27 | 14.221 | 3,492 | +16 | 0.00% | 49,661 |
| 2009-03-24 | 2009-03-20 | 10.096 | 3,476 | -5,795 | 0.00% | 35,095 |
| 2009-01-12 | 2009-01-08 | 9.009 | 9,271 | +5,215 | 0.00% | 83,523 |
| 2008-12-08 | 2008-12-04 | 8.336 | 4,056 | -579 | 0.00% | 33,811 |
| 2008-11-25 | 2008-11-21 | 7.283 | 4,635 | -580 | 0.00% | 33,758 |
| 2008-05-16 | 2008-05-14 | 17.210 | 5,215 | +38 | 0.00% | 89,752 |
| 2008-04-01 | 2008-03-28 | 12.951 | 5,177 | -288 | 0.00% | 67,048 |
| 2008-03-27 | 2008-03-25 | 13.038 | 5,465 | -575 | 0.00% | 71,253 |
| 2008-01-15 | 2008-01-11 | 19.505 | 6,040 | -5,752 | 0.00% | 117,810 |
| 2008-01-11 | 2008-01-09 | 20.444 | 11,792 | +5,752 | 0.00% | 241,073 |
| 2007-11-30 | 2007-11-28 | 18.879 | 6,040 | 0.00% | 114,030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy