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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | -5,000 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 5,000 | -6,860 | 0.00% | 128,300 |
| 2025-07-11 | 2025-07-09 | 24.380 | 11,860 | +3,360 | 0.00% | 289,147 |
| 2025-06-27 | 2025-06-25 | 24.900 | 8,500 | -4,000 | 0.00% | 211,650 |
| 2025-06-12 | 2025-06-10 | 24.500 | 12,500 | -300 | 0.00% | 306,250 |
| 2025-04-29 | 2025-04-25 | 22.542 | 12,800 | +126 | 0.00% | 288,540 |
| 2025-03-10 | 2025-03-06 | 24.865 | 12,674 | -5,941 | 0.00% | 315,140 |
| 2025-03-07 | 2025-03-05 | 24.037 | 18,615 | -5,941 | 0.00% | 447,447 |
| 2025-03-04 | 2025-02-28 | 23.391 | 24,556 | +5,941 | 0.00% | 574,378 |
| 2025-03-03 | 2025-02-27 | 24.178 | 18,615 | +5,941 | 0.00% | 450,079 |
| 2025-02-26 | 2025-02-24 | 23.774 | 12,674 | -3,960 | 0.00% | 301,316 |
| 2024-12-13 | 2024-12-11 | 20.522 | 16,634 | -16,338 | 0.00% | 341,368 |
| 2024-10-30 | 2024-10-28 | 22.174 | 32,972 | +955 | 0.00% | 731,123 |
| 2024-10-09 | 2024-10-07 | 24.753 | 32,017 | -481 | 0.00% | 792,530 |
| 2024-09-30 | 2024-09-26 | 21.488 | 32,498 | -481 | 0.00% | 698,305 |
| 2024-09-26 | 2024-09-24 | 20.531 | 32,979 | -2,884 | 0.00% | 677,084 |
| 2024-07-03 | 2024-06-28 | 18.846 | 35,863 | +480 | 0.00% | 675,870 |
| 2024-05-30 | 2024-05-28 | 19.782 | 35,383 | +481 | 0.00% | 699,944 |
| 2024-05-20 | 2024-05-16 | 20.312 | 34,902 | -481 | 0.00% | 708,942 |
| 2024-05-17 | 2024-05-14 | 20.000 | 35,383 | -480 | 0.00% | 707,672 |
| 2024-05-16 | 2024-05-13 | 20.042 | 35,863 | -962 | 0.00% | 718,764 |
| 2024-04-29 | 2024-04-25 | 18.365 | 36,825 | +309 | 0.00% | 676,303 |
| 2024-01-24 | 2024-01-22 | 15.848 | 36,516 | +476 | 0.00% | 578,709 |
| 2024-01-16 | 2024-01-12 | 17.191 | 36,040 | +477 | 0.00% | 619,550 |
| 2023-10-30 | 2023-10-26 | 19.136 | 35,563 | +1,082 | 0.00% | 680,543 |
| 2023-06-14 | 2023-06-12 | 21.311 | 34,481 | -2,773 | 0.00% | 734,810 |
| 2023-05-08 | 2023-05-04 | 21.700 | 37,254 | +2,773 | 0.00% | 808,413 |
| 2023-04-28 | 2023-04-26 | 21.668 | 34,481 | +172 | 0.00% | 747,118 |
| 2023-04-21 | 2023-04-19 | 22.352 | 34,309 | -4,599 | 0.00% | 766,890 |
| 2023-04-11 | 2023-04-04 | 22.265 | 38,908 | +4,599 | 0.00% | 866,305 |
| 2023-02-07 | 2023-02-03 | 23.679 | 34,309 | -27,594 | 0.00% | 812,396 |
| 2022-12-02 | 2022-11-30 | 20.330 | 61,903 | -460 | 0.00% | 1,258,505 |
| 2022-10-28 | 2022-10-26 | 17.989 | 62,363 | +2,173 | 0.00% | 1,121,858 |
| 2022-10-13 | 2022-10-11 | 19.701 | 60,190 | +444 | 0.00% | 1,185,823 |
| 2022-09-15 | 2022-09-13 | 22.495 | 59,746 | -8,878 | 0.00% | 1,343,980 |
| 2022-09-09 | 2022-09-07 | 22.157 | 68,624 | +8,878 | 0.00% | 1,520,499 |
| 2022-05-26 | 2022-05-24 | 22.889 | 59,746 | +888 | 0.00% | 1,367,535 |
| 2022-05-25 | 2022-05-23 | 23.227 | 58,858 | +8,877 | 0.00% | 1,367,099 |
| 2022-04-28 | 2022-04-26 | 22.777 | 49,981 | +199 | 0.00% | 1,138,410 |
| 2022-04-22 | 2022-04-20 | 23.885 | 49,782 | +17,684 | 0.00% | 1,189,052 |
| 2022-03-25 | 2022-03-23 | 25.242 | 32,098 | -2,652 | 0.00% | 810,227 |
| 2022-03-18 | 2022-03-16 | 22.890 | 34,750 | -8,843 | 0.00% | 795,426 |
| 2022-03-17 | 2022-03-15 | 21.092 | 43,593 | +8,843 | 0.00% | 919,454 |
| 2022-03-10 | 2022-03-08 | 23.614 | 34,750 | +2,652 | 0.00% | 820,578 |
| 2022-03-09 | 2022-03-07 | 23.998 | 32,098 | +3,537 | 0.00% | 770,296 |
| 2021-10-29 | 2021-10-27 | 30.347 | 28,561 | +589 | 0.00% | 866,732 |
| 2021-10-12 | 2021-10-08 | 29.423 | 27,972 | -1,299 | 0.00% | 823,017 |
| 2021-04-29 | 2021-04-27 | 33.973 | 29,271 | +260 | 0.00% | 994,436 |
| 2020-10-30 | 2020-10-28 | 30.455 | 29,011 | +754 | 0.00% | 883,519 |
| 2020-10-28 | 2020-10-23 | 30.742 | 28,257 | -936 | 0.00% | 868,668 |
| 2020-10-15 | 2020-10-12 | 30.479 | 29,193 | -2,809 | 0.00% | 889,760 |
| 2020-09-03 | 2020-09-01 | 30.957 | 32,002 | +3,745 | 0.00% | 990,687 |
| 2020-06-09 | 2020-06-05 | 30.072 | 28,257 | -418 | 0.00% | 849,740 |
| 2020-06-03 | 2020-06-01 | 28.684 | 28,675 | -418 | 0.00% | 822,522 |
| 2020-06-01 | 2020-05-28 | 27.931 | 29,093 | -2,090 | 0.00% | 812,588 |
| 2020-05-25 | 2020-05-21 | 29.246 | 31,183 | -836 | 0.00% | 911,993 |
| 2020-04-29 | 2020-04-27 | 29.414 | 32,019 | -836 | 0.00% | 941,818 |
| 2020-04-28 | 2020-04-24 | 28.874 | 32,855 | +121 | 0.00% | 948,658 |
| 2020-04-02 | 2020-03-31 | 28.634 | 32,734 | +416 | 0.00% | 937,304 |
| 2020-03-31 | 2020-03-27 | 28.514 | 32,318 | -2,498 | 0.00% | 921,513 |
| 2020-03-20 | 2020-03-18 | 27.193 | 34,816 | +416 | 0.00% | 946,761 |
| 2020-03-17 | 2020-03-13 | 29.234 | 34,400 | +2,915 | 0.00% | 1,005,659 |
| 2020-01-08 | 2020-01-06 | 34.157 | 31,485 | +417 | 0.00% | 1,075,423 |
| 2019-12-03 | 2019-11-29 | 31.816 | 31,068 | +416 | 0.00% | 988,445 |
| 2019-10-31 | 2019-10-29 | 34.285 | 30,652 | +867 | 0.00% | 1,050,909 |
| 2019-10-08 | 2019-10-03 | 33.359 | 29,785 | +404 | 0.00% | 993,585 |
| 2019-09-04 | 2019-09-02 | 32.617 | 29,381 | +405 | 0.00% | 958,328 |
| 2019-08-13 | 2019-08-09 | 32.926 | 28,976 | +405 | 0.00% | 954,068 |
| 2019-07-04 | 2019-07-02 | 36.571 | 28,571 | +404 | 0.00% | 1,044,866 |
| 2019-06-05 | 2019-06-03 | 33.729 | 28,167 | -404 | 0.00% | 950,051 |
| 2019-04-29 | 2019-04-25 | 37.128 | 28,571 | +143 | 0.00% | 1,060,778 |
| 2019-04-09 | 2019-04-04 | 37.624 | 28,428 | +403 | 0.00% | 1,069,588 |
| 2019-03-05 | 2019-03-01 | 36.134 | 28,025 | +402 | 0.00% | 1,012,666 |
| 2019-02-08 | 2019-01-31 | 34.955 | 27,623 | +403 | 0.00% | 965,555 |
| 2018-10-31 | 2018-10-29 | 33.057 | 27,220 | +840 | 0.00% | 899,806 |
| 2018-04-27 | 2018-04-25 | 39.479 | 26,380 | +139 | 0.00% | 1,041,458 |
| 2018-01-19 | 2018-01-17 | 41.347 | 26,241 | -1,087 | 0.00% | 1,084,980 |
| 2018-01-18 | 2018-01-16 | 41.282 | 27,328 | -776 | 0.00% | 1,128,164 |
| 2018-01-17 | 2018-01-15 | 40.638 | 28,104 | +1,863 | 0.00% | 1,142,100 |
| 2018-01-10 | 2018-01-08 | 39.994 | 26,241 | -870 | 0.00% | 1,049,490 |
| 2018-01-08 | 2018-01-04 | 39.801 | 27,111 | +870 | 0.00% | 1,079,047 |
| 2018-01-02 | 2017-12-28 | 38.706 | 26,241 | -1,165 | 0.00% | 1,015,690 |
| 2017-12-29 | 2017-12-27 | 38.384 | 27,406 | -1,164 | 0.00% | 1,051,958 |
| 2017-12-28 | 2017-12-22 | 38.255 | 28,570 | -5,046 | 0.00% | 1,092,957 |
| 2017-12-27 | 2017-12-21 | 38.062 | 33,616 | -3,882 | 0.00% | 1,279,499 |
| 2017-12-22 | 2017-12-20 | 37.933 | 37,498 | -4,658 | 0.00% | 1,422,427 |
| 2017-12-21 | 2017-12-19 | 37.869 | 42,156 | -2,718 | 0.00% | 1,596,406 |
| 2017-12-20 | 2017-12-18 | 37.676 | 44,874 | -2,717 | 0.00% | 1,690,663 |
| 2017-12-19 | 2017-12-15 | 37.418 | 47,591 | -932 | 0.00% | 1,780,769 |
| 2017-12-15 | 2017-12-13 | 37.933 | 48,523 | -1,552 | 0.00% | 1,840,643 |
| 2017-12-01 | 2017-11-29 | 38.449 | 50,075 | +23,834 | 0.00% | 1,925,315 |
| 2017-10-31 | 2017-10-27 | 38.839 | 26,241 | +699 | 0.00% | 1,019,162 |
| 2017-08-18 | 2017-08-16 | 37.184 | 25,542 | -756 | 0.00% | 949,764 |
| 2017-08-15 | 2017-08-11 | 36.589 | 26,298 | -3,779 | 0.00% | 962,216 |
| 2017-08-04 | 2017-08-02 | 37.383 | 30,077 | -7,557 | 0.00% | 1,124,366 |
| 2017-06-16 | 2017-06-14 | 34.736 | 37,634 | -755 | 0.00% | 1,307,267 |
| 2017-04-27 | 2017-04-25 | 32.950 | 38,389 | +232 | 0.00% | 1,264,929 |
| 2017-03-17 | 2017-03-15 | 32.085 | 38,157 | +38,157 | 0.00% | 1,224,265 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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